F645B92905D6A9FD,S,191800CV1,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20150701,,,20100824,070508,20100907,10000.00,104.459,2.023,,,,20100824,221446,1.00
98B17807FA7374A7,S,496026FK6,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,5.850,20161201,,,20100824,070704,20100827,30000.00,102.359,0.622,,,,20100824,221446,1.00
787409EFC8C0D1EB,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,070828,20100827,10000.00,105.590,3.180,,,,20100824,221446,1.00
C512BACB00CB544F,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100824,071059,20100827,10000.00,101.000,5.009,,,,20100824,221446,1.00
5DAE255F4123DD63,S,63165NZ68,NASSAU CNTY N Y REF-SER D,20080708,4.000,20110101,,,20100824,071429,20100827,20000.00,101.218,0.455,,,,20100824,221446,1.00
0E69F05CD109B5C9,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100824,071449,20100827,25000.00,108.482,0.529,,,,20100824,221446,1.00
4FB699288E4C14AC,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100824,071449,20100827,25000.00,107.982,,,,,20100824,221446,1.00
24BD2878BD0919A6,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100824,071532,20100827,15000.00,101.000,5.009,,,,20100824,221446,1.00
AC19F5F2592CD9AB,S,304243ZR2,FAIRFIELD CONN ,20050715,4.000,20240801,,,20100824,071509,20100827,5000.00,102.658,3.044,,,,20100824,221446,1.00
C0DDE2C6F9EBD8F7,S,924258PY6,VERMONT ST VERMONT CITIZENS-SER B,20070315,3.500,20140715,,,20100824,071515,20100827,10000.00,108.800,1.175,,,,20100824,221446,1.00
4417C48FB9A687A4,D,304243ZR2,FAIRFIELD CONN ,20050715,4.000,20240801,,,20100824,071509,20100827,5000.00,102.498,,,,,20100824,221446,1.00
118CC377DB57F42D,D,924258PY6,VERMONT ST VERMONT CITIZENS-SER B,20070315,3.500,20140715,,,20100824,071515,20100827,10000.00,108.700,,,,,20100824,221446,1.00
F4007A41ED7B71D0,S,63165NZ68,NASSAU CNTY N Y REF-SER D,20080708,4.000,20110101,,,20100824,071547,20100827,20000.00,101.168,0.598,,,,20100824,221446,1.00
6EF077885974445A,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100824,071743,20100827,15000.00,109.794,3.128,,,,20100824,221446,1.00
A269E9E5FF9B2D71,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100824,072015,20100827,10000.00,112.000,2.705,,,,20100824,221446,1.00
C0653954BD1302B3,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,072401,20100827,25000.00,101.950,4.987,,,,20100824,221446,1.00
8E7348182230C2E4,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100824,072408,20100827,50000.00,105.875,8.009,,,,20100824,221446,1.00
BC2E5822E0E6D12D,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100824,072412,20100827,20000.00,105.825,6.387,,,,20100824,221446,1.00
73B994F0D7459D0E,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,072418,20100827,10000.00,101.950,4.987,,,,20100824,221446,1.00
B2695EADB29B7908,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,072415,20100827,10000.00,101.325,6.520,,,,20100824,221446,1.00
54A4B0D7A6323308,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100824,072421,20100827,40000.00,94.875,6.252,,,,20100824,221446,1.00
94AE9DCC0F84CD54,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100824,072424,20100827,20000.00,94.875,6.252,,,,20100824,221446,1.00
DA9E40A7A096A641,S,454623WM7,INDIANA BD BK REV SPL PROG-SER E,20020901,5.250,20190201,,,20100824,072647,20100827,50000.00,105.391,1.422,,,,20100824,221446,1.00
7D8BA1428B6DFFE6,S,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20100824,072814,20100827,50000.00,102.025,1.728,,,,20100824,221446,1.00
FF2F48FC2982FE23,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100824,072940,20100827,50000.00,110.754,0.527,,,,20100824,221446,1.00
B076DF52BF89484F,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100824,072940,20100827,50000.00,110.654,,,,,20100824,221446,1.00
61E2553136EFF53D,S,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20100824,072951,20100827,50000.00,110.840,0.886,,,,20100824,221446,1.00
607CF9A4A68956B4,D,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20100824,072951,20100827,50000.00,110.740,,,,,20100824,221446,1.00
FE271AD54EE7CCD6,S,592125AY4,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.500,20250701,,,20100824,073011,20100827,40000.00,104.031,4.000,,,,20100824,221446,1.00
22F24D30B8FCFB34,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100824,073019,20100827,20000.00,104.093,2.822,,,,20100824,221446,1.00
A9A75B82C39D6B35,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100824,073031,20100827,15000.00,104.500,3.969,,,,20100824,221446,1.00
6EFEFB19EF4E4A64,S,946303NE0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.000,20101115,,,20100824,073109,20100827,20000.00,100.394,2.149,,,,20100824,221446,1.00
E069F1D0B68C1C9E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100824,073154,20100827,25000.00,96.231,4.900,,,,20100824,221446,1.00
3E6ED20C291F6F4F,S,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20100824,073224,20100827,20000.00,102.025,1.728,,,,20100824,221446,1.00
5B6E9DA206C116C6,S,184508EP0,CLEAR CREEK COLO SCH DIST NO ,20000115,6.250,20121201,,,20100824,073224,20100827,100000.00,101.489,0.532,,,,20100824,221446,1.00
5335D5E524CC8428,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100824,073235,20100827,10000.00,100.000,5.000,,,,20100824,221446,1.00
56BD3302E1B8265D,S,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20100824,073200,20100827,80000.00,107.225,0.550,,,,20100824,221446,1.00
D2C0BF8D7F35BA10,S,48542KT82,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20150601,,,20100824,073300,20100827,25000.00,115.926,1.519,,,,20100824,221446,1.00
79C74EAE8590CD32,S,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20100824,073315,20100827,20000.00,102.025,1.728,,,,20100824,221446,1.00
4332E5B0D52E072F,S,873545FJ1,TACOMA WASH SWR REV REF,20060629,5.000,20161201,,,20100824,073445,20100826,5000.00,116.243,2.209,,,,20100824,221446,1.00
12D04687EF483005,S,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20100824,073455,20100827,10000.00,102.025,1.728,,,,20100824,221446,1.00
994388E490A8BE55,S,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20100824,073514,20100901,10000.00,102.025,1.679,,,,20100824,221446,1.00
2E90FF0EBA517625,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100824,073548,20100827,100000.00,106.321,3.847,,,,20100824,221446,1.00
F7C4495DF50900A2,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100824,073548,20100827,100000.00,104.446,,,,,20100824,221446,1.00
B759DEDEAF2732C0,S,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20100824,073557,20100827,20000.00,102.383,0.506,,,,20100824,221446,1.00
E69C5019DCB8093D,S,520459AJ7,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20020501,4.500,20110115,,,20100824,073558,20100827,10000.00,101.301,1.086,,,,20100824,221446,1.00
C3C9B623B4586516,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100824,073601,20100827,85000.00,102.250,4.593,,,,20100824,221446,1.00
D8967E45DE77033D,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100824,073656,20100827,40000.00,102.250,4.703,,,,20100824,221446,1.00
DC3574C666F78D5A,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100824,073719,20100827,20000.00,118.543,3.047,,,,20100824,221446,1.00
04740664DFD5324A,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100824,073745,20100827,25000.00,107.837,3.090,,,,20100824,221446,1.00
F2DC4127DB48DEB1,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100824,073740,20100827,5000.00,80.750,6.307,,,,20100824,221446,1.00
C3004EC745BE3745,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100824,073752,20100827,25000.00,103.250,4.192,,,,20100824,221446,1.00
E0C1F0CF6133F49E,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100824,073806,20100831,45000.00,107.000,4.070,,,,20100824,221446,1.00
9424D865C6813DB4,S,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20100824,073819,20100827,20000.00,101.250,3.895,,,,20100824,221446,1.00
050F67CF231977EC,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100824,073846,20100827,100000.00,96.726,4.669,,,,20100824,221446,1.00
84777DC4E6C3949E,S,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100824,073849,20100826,50000.00,97.121,0.999,,,,20100824,221446,1.00
3EA9489C3FE8A3F8,S,18450CET3,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20260201,,,20100824,073901,20100827,15000.00,102.017,0.400,,,,20100824,221446,1.00
E2EDCEDA03E6BF4A,S,649839KQ9,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.400,20120701,,,20100824,073847,20100827,10000.00,100.253,1.005,,,,20100824,221446,1.00
C9E7745FC8C05FCD,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,073941,20100901,10000.00,105.590,3.175,,,,20100824,221446,1.00
C57C8F9438CAB4A6,S,554894GN9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.000,20171101,,,20100824,073922,20100826,20000.00,105.895,1.250,,,,20100824,221446,1.00
F4F43D3A121CB93A,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100824,074128,20100827,25000.00,99.740,4.775,,,,20100824,221446,1.00
80148289FC646BF9,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100824,074131,20100827,15000.00,106.014,4.026,,,,20100824,221446,1.00
F3A093406C5F4023,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100824,074131,20100827,15000.00,104.514,,,,,20100824,221446,1.00
37E08BEF45AA51AA,S,344496FA7,FOND DU LAC WIS SCH DIST REF,20011001,4.200,20110401,,,20100824,074141,20100827,15000.00,102.043,0.748,,,,20100824,221446,1.00
E141F66647BF751C,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100824,074159,20100827,30000.00,33.571,,,,,20100824,221446,1.00
E064F4F160E9FDAB,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100824,074159,20100827,30000.00,33.488,,,,,20100824,221446,1.00
0D7768E335AEB3FC,S,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20100824,074301,20100826,35000.00,116.450,1.750,,,,20100824,221446,1.00
AA423582293ECC31,S,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20100824,074324,20100827,10000.00,107.750,3.860,,,,20100824,221446,1.00
0CF8086F6A9C26F9,S,967310FW8,WICHITA KANS PUB BLDG COMMN REF-WICHITA UNIV PROJS-SER L,20011101,4.625,20170201,,,20100824,074328,20100827,10000.00,103.769,1.935,,,,20100824,221446,1.00
9D4C2C66C8542060,S,516839AU1,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20290801,,,20100824,074333,20100827,25000.00,101.000,3.889,,,,20100824,221446,1.00
83605B7173FF58DA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100824,074339,20100827,50000.00,99.250,5.052,,,,20100824,221446,1.00
F1E6CD9720D71983,S,6498377P0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J,19980201,5.300,20170215,,,20100824,074342,20100827,10000.00,99.262,5.436,,,,20100824,221446,1.00
C7CE5E4392481E66,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100824,074342,20100827,20000.00,109.000,5.743,,,,20100824,221446,1.00
82B1F31665DC49B9,S,108673LM4,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20140501,,,20100824,074346,20100827,150000.00,105.855,1.148,,,,20100824,221446,1.00
35CA89CBECD57048,S,98267LDT9,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.100,20201201,,,20100824,074344,20100827,10000.00,101.075,0.961,,,,20100824,221446,1.00
39868589B698997A,S,902354BD0,TYLER TEX WTR & SWR SYS REV ,20020915,3.500,20110901,,,20100824,074343,20100827,10000.00,102.849,0.668,,,,20100824,221446,1.00
588EDA32C5C4C7BB,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100824,074351,20100827,25000.00,109.135,3.650,,,,20100824,221446,1.00
45B1B5D5357B3CD1,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100824,074350,20100827,10000.00,99.854,5.776,,,,20100824,221446,1.00
A37AB9C152997F78,S,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100824,074520,20100827,35000.00,116.929,2.260,,,,20100824,221446,1.00
514217BBCC8D5442,S,130628A34,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20140501,,,20100824,074700,20100827,10000.00,100.808,1.416,,,,20100824,221446,1.00
C7C74EE9469FFDEA,S,802385ET7,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20210501,,,20100824,074700,20100827,50000.00,117.972,1.052,,,,20100824,221446,1.00
881081F1077E5D71,S,34281PHP1,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20221001,,,20100824,074755,20100827,10000.00,103.100,3.925,,,,20100824,221446,1.00
AC1631A45F797351,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100824,074828,20100827,35000.00,104.000,4.080,,,,20100824,221446,1.00
2DB0393D4E21862B,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100824,074800,20100827,10000.00,106.031,4.249,,,,20100824,221446,1.00
00AA79F0CCE2F879,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100824,074800,20100827,50000.00,106.031,4.249,,,,20100824,221446,1.00
9426DB56BE7F6722,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,074800,20100827,90000.00,100.700,4.377,,,,20100824,221446,1.00
A207731A1BCA48B9,S,940739LG8,WASHINGTONVILLE N Y CENT SCH ,20091215,2.500,20110615,,,20100824,074858,20100827,50000.00,101.675,0.400,,,,20100824,221446,1.00
12732507F5E8CB39,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100824,074917,20100827,40000.00,106.631,6.190,,,,20100824,221446,1.00
E4476A5680D903C7,S,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,Y,,20100824,074631,20100831,1MM+,115.846,0.710,,,,20100824,221446,1.00
92990AC23DE23B66,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100824,074929,20100827,20000.00,104.000,4.080,,,,20100824,221446,1.00
6F3309C72E88BAC9,S,796237DV4,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.250,20110801,,,20100824,074948,20100827,50000.00,104.534,0.351,,,,20100824,221446,1.00
5DBB9A553A64ADE6,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100824,074949,20100827,70000.00,101.907,0.451,,,,20100824,221446,1.00
B5EB66FFA2544B43,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100824,074949,20100827,70000.00,101.782,,,,,20100824,221446,1.00
BB586D7BAAE942DB,S,500548FA5,KOOTENAI CNTY IDAHO SCH DIST REF,20070710,4.250,20110815,,,20100824,075142,20100827,50000.00,103.710,0.401,,,,20100824,221446,1.00
7CD53635A02D5753,S,012123CQ6,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.125,20191215,,,20100824,075131,20100827,20000.00,102.027,1.651,,,,20100824,221446,1.00
3D3A985AF1C0213E,S,443728AV2,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,3.400,20150301,,,20100824,075144,20100827,50000.00,100.761,3.169,,,,20100824,221446,1.00
22D3A54F1C6F5B33,D,443728AV2,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,3.400,20150301,,,20100824,075144,20100827,50000.00,99.961,,,,,20100824,221446,1.00
99BBB55577518BAB,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100824,075146,20100907,20000.00,115.800,2.070,,,,20100824,221446,1.00
B14E9F6D5F46B94D,S,442855DR0,HOWARD WIS WTR & SWR SYS REV ,20020701,5.000,20220801,,,20100824,075224,20100827,30000.00,104.806,2.432,,,,20100824,221446,1.00
F097105BF1ECA7A7,S,185702RX7,CLERMONT CNTY OHIO SPL ASSMT-WTR PROJ,19981201,4.900,20161201,,,20100824,075225,20100827,15000.00,101.000,-8.180,,,,20100824,221446,1.00
B8957E9B045A76C9,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,075249,20100827,110000.00,102.353,4.190,,,,20100824,221446,1.00
A68400E6E6BB8D88,S,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20100824,075259,20100827,45000.00,110.097,0.536,,,,20100824,221446,1.00
18EF9F7422B62524,D,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20100824,075259,20100827,45000.00,109.596,,,,,20100824,221446,1.00
B57F11A519231FAD,S,538130EA9,LIVE OAK TEX ,20040701,5.250,20240801,,,20100824,075343,20100827,15000.00,108.350,2.981,,,,20100824,221446,1.00
EBD6D1E0E0C61C5D,S,18450CET3,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20260201,,,20100824,075413,20100827,35000.00,101.917,0.629,,,,20100824,221446,1.00
901029569FC1C5F2,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100824,075459,20100827,5000.00,100.000,6.231,,,,20100824,221446,1.00
92A03E76B683FF89,S,475340HZ1,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20270915,,,20100824,075502,20100915,25000.00,104.995,1.942,,,,20100824,221446,1.00
5364B12E9C21B458,D,646065WK4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.125,20170701,,,20100824,075058,20100827,200000.00,114.103,,,,,20100824,221446,1.00
09F7010268BBD898,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100824,075520,20100827,5000.00,105.254,3.970,,,,20100824,221446,1.00
34220609B0185C38,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100824,075520,20100827,5000.00,105.094,,,,,20100824,221446,1.00
F7C31DB7E1EF7B24,S,75913TBC7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,19990115,4.350,20110601,,,20100824,075556,20100827,5000.00,100.600,2.945,,,,20100824,221446,1.00
0075DE2446178DF9,S,618023X83,MORRIS CNTY N J ,20061005,3.625,20161001,,,20100824,075605,20100826,15000.00,109.240,1.302,,,,20100824,221446,1.00
3C43148EB6D3D1FC,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100824,075611,20100827,20000.00,102.183,2.492,,,,20100824,221446,1.00
275515A8D68377EB,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100824,075756,20100827,10000.00,96.220,5.285,,,,20100824,221446,1.00
C26DF34820A5B185,S,720424SC5,PIERCE CNTY WASH SCH DIST ,20011201,4.000,20111201,,,20100824,075803,20100827,30000.00,103.751,0.998,,,,20100824,221446,1.00
7B0DA9242E5039E9,D,720424SC5,PIERCE CNTY WASH SCH DIST ,20011201,4.000,20111201,,,20100824,075803,20100827,30000.00,103.626,,,,,20100824,221446,1.00
7F7D33A94ADEA26B,S,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,Y,,20100824,074904,20100831,1MM+,115.846,0.710,,,,20100824,221446,1.00
FFDED77560BB9476,S,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100824,075811,20100827,20000.00,102.650,3.430,,,,20100824,221446,1.00
085EF945582E8342,S,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20100824,075818,20100827,5000.00,100.000,4.656,,,,20100824,221446,1.00
A425B107A199527C,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100824,075830,20100827,30000.00,103.700,3.951,,,,20100824,221446,1.00
E0F803AC303F5951,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100824,075751,20100827,100000.00,103.000,5.281,,,,20100824,221446,1.00
A2891CA2D2AF6DD6,S,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100824,075757,20100827,10000.00,81.500,6.723,,,,20100824,221446,1.00
36253E1E59474B0B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,075817,20100827,15000.00,103.000,4.026,,,,20100824,221446,1.00
4FC7093AED14DB3B,S,927688DV0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20120701,,,20100824,075855,20100827,20000.00,102.530,2.585,,,,20100824,221446,1.00
F6D48608DB2B9B1A,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,075800,20100824,726000.00,100.000,6.225,,,,20100824,221446,1.00
D86335272FE0CAE1,S,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20100824,075859,20100827,10000.00,105.341,1.000,,,,20100824,221446,1.00
9E897D73973665BF,S,6107474M6,MONROE CNTY N Y PUB IMPT,20020314,4.125,20120301,,,20100824,075902,20100827,35000.00,104.675,1.000,,,,20100824,221446,1.00
59B5E767CC6D7D3C,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100824,075906,20100827,10000.00,106.794,1.500,,,,20100824,221446,1.00
6B42EF185DD40198,S,815666CG5,SEDGWICK CNTY KANS UNI SCH ,20030301,4.375,20210901,,,20100824,075908,20100827,10000.00,101.972,3.353,,,,20100824,221446,1.00
42E668E6382E4B4A,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100824,075910,20100827,10000.00,105.085,3.690,,,,20100824,221446,1.00
8FE6046EF10B202F,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100824,075925,20100827,50000.00,104.952,1.272,,,,20100824,221446,1.00
398F2F477D251ACB,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100824,075931,20100827,30000.00,109.475,3.208,,,,20100824,221446,1.00
A30EDFDE2966A652,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100824,080007,20100827,10000.00,104.905,,,,,20100824,221446,1.00
CA3436D7CBFB9C7C,S,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,080000,20100824,337000.00,100.000,6.225,,,,20100824,221446,1.00
73D0D15EEEB319B1,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100824,080007,20100827,10000.00,103.610,,,,,20100824,221446,1.00
F3050ACF8CE67B07,S,20774UYU3,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20330701,,,20100824,080104,20100827,25000.00,108.125,3.792,,,,20100824,221446,1.00
C1D22E5946DD1F26,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100824,080104,20100827,115000.00,99.500,,,,,20100824,221446,1.00
FB9C6CF436EFDBEB,S,415513FE5,HARRISON TWP N J ,20100831,3.000,20200801,Y,,20100824,080106,20100831,225000.00,104.366,2.500,,,,20100824,221446,1.00
0CA0891D1ED07F41,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100824,080040,20100831,1MM+,122.562,,P,,,20100824,221446,1.00
8FAEECA4F0FFBDEF,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100824,075800,20100827,1MM+,11.912,6.200,,,,20100824,221446,1.00
FEE07E91ECD5F63F,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100824,080135,20100827,15000.00,96.023,2.116,,,,20100824,221446,1.00
72C5F1889C648765,S,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100824,080150,20100827,5000.00,103.859,0.979,,,,20100824,221446,1.00
AB80CFA37B3B1FC7,D,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100824,080150,20100827,5000.00,103.734,,,,,20100824,221446,1.00
41E7C43A5559FA69,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100824,080044,20100827,20000.00,60.066,,,,,20100824,221446,1.00
BFD245BBA8780F45,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100824,080045,20100827,20000.00,96.916,,,,,20100824,221446,1.00
1DB1052209E743C2,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100824,080138,20100916,15000.00,105.303,3.346,,,,20100824,221446,1.00
CE928E09088FB683,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100824,080105,20100827,15000.00,95.073,,,,,20100824,221446,1.00
FA31EB57A6A3441C,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100824,080103,20100827,15000.00,95.323,,,,,20100824,221446,1.00
3EB9AA08AF606AB9,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100824,080214,20100827,35000.00,97.250,4.937,,,,20100824,221446,1.00
05E456F65C82B7EB,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,080200,20100824,1MM+,100.000,6.473,,,,20100824,221446,1.00
F722258238DCFC0E,D,64966CD81,NEW YORK N Y SER G,20040226,3.200,20120801,,,20100824,080048,20100827,300000.00,104.581,,P,,,20100824,221446,1.00
4FE82658B0BC3390,S,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20100824,080227,20100827,10000.00,104.357,0.987,,,,20100824,221446,1.00
C662D5785A009916,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100824,080238,20100901,10000.00,103.000,4.326,,,,20100824,221446,1.00
AD8DE7BFE3C747B0,S,01728AZS8,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.250,20130615,,,20100824,080138,20100827,150000.00,109.376,1.800,,,,20100824,221446,1.00
2959DE74A8D3D720,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100824,080147,20100827,20000.00,87.089,,,,,20100824,221446,1.00
70C56E34273A8D6C,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100824,080147,20100827,20000.00,87.339,,,,,20100824,221446,1.00
9F24F00BB2014041,S,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100824,080303,20100827,10000.00,106.359,3.625,,,,20100824,221446,1.00
CE1AE1491CF89315,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100824,080238,20100827,50000.00,102.160,,,,,20100824,221446,1.00
3A68876F1272DE89,S,415669BG4,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20260815,,,20100824,080321,20100827,135000.00,95.300,4.671,,,,20100824,221446,1.00
EE8F9DDEA064E6D2,D,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100824,080303,20100827,10000.00,106.259,,,,,20100824,221446,1.00
438572093E356137,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,080330,20100827,5000.00,104.100,4.492,,,,20100824,221446,1.00
C0226EB92B3F6A65,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100824,080330,20100827,10000.00,42.827,5.395,,,,20100824,221446,1.00
6624A98E59431C51,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100824,080330,20100909,5000.00,100.000,1.649,,,,20100824,221446,1.00
12F58A1B3864923E,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100824,080330,20100909,5000.00,100.000,1.649,,,,20100824,221446,1.00
81AD1C7E0172CC11,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100824,080331,20100909,5000.00,100.000,2.349,,,,20100824,221446,1.00
1E089AF852D579C7,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100824,080331,20100909,5000.00,100.000,2.349,,,,20100824,221446,1.00
EF76BF1098BBA175,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100824,080331,20100909,25000.00,100.000,2.349,,,,20100824,221446,1.00
964433E8C0561193,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100824,080331,20100909,10000.00,100.000,3.149,,,,20100824,221446,1.00
263A3B322BDCA1E8,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100824,080331,20100827,30000.00,98.958,3.613,,,,20100824,221446,1.00
BC4A417774B9DF0A,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100824,080332,20100909,20000.00,100.000,0.749,,,,20100824,221446,1.00
C82B472EB38B8BFD,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100824,080332,20100909,10000.00,100.000,0.749,,,,20100824,221446,1.00
AC13BF3BB4AD67DB,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,080332,20100827,5000.00,101.750,5.004,,,,20100824,221446,1.00
8FE09C80F478BA02,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,080332,20100827,25000.00,101.750,5.004,,,,20100824,221446,1.00
50633A044F54E8C8,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100824,080332,20100831,5000.00,102.500,4.881,,,,20100824,221446,1.00
2C99493CB6398527,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100824,080332,20100827,5000.00,102.090,3.702,,,,20100824,221446,1.00
148FD26505C25654,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20100824,080332,20100827,5000.00,102.575,4.119,,,,20100824,221446,1.00
4444898F7453DE2C,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100824,080332,20100831,5000.00,101.500,3.815,,,,20100824,221446,1.00
CE957582C65A949F,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,080333,20100827,10000.00,101.500,4.971,,,,20100824,221446,1.00
A94A5EB38395A8B9,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,080333,20100827,10000.00,101.500,4.971,,,,20100824,221446,1.00
E5EFE3FB963938A2,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100824,080333,20100827,10000.00,101.900,3.756,,,,20100824,221446,1.00
854B269349D65D72,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100824,080333,20100827,20000.00,107.400,2.806,,,,20100824,221446,1.00
071D708A6F548D02,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,080334,20100827,10000.00,101.000,4.440,,,,20100824,221446,1.00
E4B63BBE68E25BB1,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,080334,20100827,10000.00,101.000,4.440,,,,20100824,221446,1.00
79E3E99A390BD6BA,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,080334,20100827,35000.00,101.000,4.440,,,,20100824,221446,1.00
4923374FCD064DE5,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,080334,20100827,10000.00,101.000,4.440,,,,20100824,221446,1.00
1C357132B4CE8CCE,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,080334,20100827,5000.00,99.485,4.288,,,,20100824,221446,1.00
CD7294280DB77D19,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,080334,20100827,5000.00,99.485,4.288,,,,20100824,221446,1.00
35720FBAF7BE5D91,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,080334,20100827,5000.00,99.235,4.307,,,,20100824,221446,1.00
4FCA7657077EFFC6,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,080334,20100827,10000.00,99.485,4.288,,,,20100824,221446,1.00
529DFD755EC09F37,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,080334,20100827,30000.00,99.485,4.288,,,,20100824,221446,1.00
D50976BBEFF7AF2E,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100824,080335,20100914,10000.00,100.000,3.499,,,,20100824,221446,1.00
0E9D7C6F3453A91A,S,83755LPA8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.280,20200601,Y,,20100824,080335,20100902,5000.00,101.800,4.053,,,,20100824,221446,1.00
5D0F6E5CC42BB278,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100824,080335,20100902,5000.00,102.300,5.342,,,,20100824,221446,1.00
C3464B3FC8FB3D2A,S,916343GZ3,UPPER PERKIOMEN SCH DIST PA ,20081201,4.050,20170215,,,20100824,080332,20100827,15000.00,108.250,1.594,,,,20100824,221446,1.00
81B5A6FC7E24BAE6,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100824,080335,20100902,25000.00,102.000,5.382,,,,20100824,221446,1.00
B1E14893B13F1818,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100824,080335,20100915,10000.00,101.967,3.738,,,,20100824,221446,1.00
430ABDB10A8F1A23,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100824,080335,20100827,10000.00,106.875,5.337,,,,20100824,221446,1.00
597855E8CBA774D8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100824,080335,20100827,15000.00,106.875,5.337,,,,20100824,221446,1.00
54933C1DB30B8D12,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100824,080335,20100827,5000.00,107.500,4.023,,,,20100824,221446,1.00
B592AA00CA040BD9,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100824,080336,20100901,5000.00,100.125,3.235,,,,20100824,221446,1.00
C3F80058A42BDD0F,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20100824,080336,20100827,5000.00,105.995,2.509,,,,20100824,221446,1.00
CD643757E8D44760,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100824,080336,20100827,30000.00,100.500,4.185,,,,20100824,221446,1.00
3CA709947527C515,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,080336,20100827,100000.00,105.303,3.569,,,,20100824,221446,1.00
89CA195BE972B8E5,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,080336,20100827,25000.00,105.303,3.569,,,,20100824,221446,1.00
DE9C9B27F5E0AF5B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,080336,20100827,40000.00,105.303,3.569,,,,20100824,221446,1.00
5D9F8BDE2C0AD93A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,080336,20100827,5000.00,105.303,3.569,,,,20100824,221446,1.00
F82B5342A1A4FC14,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,080336,20100827,20000.00,105.303,3.569,,,,20100824,221446,1.00
9A973A5DF6303481,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,080337,20100827,5000.00,105.303,3.569,,,,20100824,221446,1.00
E154D3376686B7F7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,080337,20100827,20000.00,105.303,3.569,,,,20100824,221446,1.00
99486E935E361DD7,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100824,080337,20100827,20000.00,107.162,3.775,,,,20100824,221446,1.00
83D77D0CF13385BD,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100824,080337,20100827,20000.00,107.162,3.775,,,,20100824,221446,1.00
4E65F596F2B7B8F2,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100824,080337,20100827,10000.00,107.162,3.775,,,,20100824,221446,1.00
5E085AEC3C8AB199,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100824,080337,20100827,10000.00,107.162,3.775,,,,20100824,221446,1.00
F1587B5418DD9B2E,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100824,080337,20100827,40000.00,107.162,3.775,,,,20100824,221446,1.00
440A303C44CB2D00,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100824,080337,20100827,5000.00,107.162,3.775,,,,20100824,221446,1.00
5A1F81037DFF640D,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100824,080337,20100827,15000.00,16.257,6.163,,,,20100824,221446,1.00
37186219674DAD85,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,080337,20100826,5000.00,99.995,4.000,,,,20100824,221446,1.00
8AC7F624F9FFAA4E,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,080337,20100826,5000.00,99.995,4.000,,,,20100824,221446,1.00
D618FDFF941BBACD,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100824,080338,20100827,10000.00,98.310,1.018,,,,20100824,221446,1.00
A9591A98CD8F15FB,S,83755LPB6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.430,20210601,Y,,20100824,080338,20100902,25000.00,102.000,4.177,,,,20100824,221446,1.00
0D6F020E3958ED44,S,83755LPB6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.430,20210601,Y,,20100824,080338,20100902,15000.00,102.000,4.177,,,,20100824,221446,1.00
FDD00E70069383E1,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,080338,20100827,15000.00,32.134,5.671,,,,20100824,221446,1.00
04FCC9397ACAC695,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100824,080338,20100903,25000.00,102.000,4.773,,,,20100824,221446,1.00
D6AA991789EE8D69,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100824,080338,20100903,5000.00,100.308,4.087,,,,20100824,221446,1.00
3F6A5E0FA75A58B0,S,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100824,080338,20100827,10000.00,53.565,4.887,,,,20100824,221446,1.00
6C6EDAE7E341DFA4,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100824,080338,20100831,5000.00,102.000,5.117,,,,20100824,221446,1.00
2E7FF56DCCCB5CB6,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,Y,,20100824,080338,20100827,15000.00,99.750,3.275,,,,20100824,221446,1.00
C552AC2F0583709B,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100824,080339,20100827,45000.00,42.696,4.980,,,,20100824,221446,1.00
0B9B1EF8C91B77BF,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100824,080339,20100827,5000.00,102.390,3.853,,,,20100824,221446,1.00
467066E12849F716,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100824,080339,20100827,10000.00,101.750,4.109,,,,20100824,221446,1.00
3C74F47893E33026,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100824,080339,20100827,10000.00,101.750,4.109,,,,20100824,221446,1.00
41E9E32F24A8448D,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100824,080339,20100827,5000.00,101.000,4.330,,,,20100824,221446,1.00
139198137D922F8E,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100824,080339,20100827,5000.00,102.231,4.095,,,,20100824,221446,1.00
862696D6E8E7AFDD,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100824,080339,20100827,10000.00,35.653,5.403,,,,20100824,221446,1.00
70117C30B72E7A49,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,080339,20100827,10000.00,99.750,4.140,,,,20100824,221446,1.00
0F52407B501E0542,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,080340,20100827,10000.00,99.750,4.140,,,,20100824,221446,1.00
145EC8B135D9334D,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100824,080340,20100827,15000.00,100.000,1.799,,,,20100824,221446,1.00
C4025316FD7C77CA,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100824,080340,20100827,5000.00,100.000,1.799,,,,20100824,221446,1.00
6A5697901BC7AD9F,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100824,080340,20100827,10000.00,100.000,1.799,,,,20100824,221446,1.00
19AE480DF0280EA7,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100824,080340,20100827,15000.00,36.072,5.400,,,,20100824,221446,1.00
FBDEBBC9D8D21BE0,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,080340,20100827,10000.00,99.265,4.050,,,,20100824,221446,1.00
E56DB4B75032877E,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,,,20100824,080340,20100827,10000.00,40.381,4.593,,,,20100824,221446,1.00
BCB85B622A8FD78D,S,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100824,080340,20100827,10000.00,105.050,3.738,,,,20100824,221446,1.00
C179F63877FD7AFD,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,080341,20100901,5000.00,102.500,5.010,,,,20100824,221446,1.00
119758B4685D7712,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,080341,20100901,10000.00,102.500,5.010,,,,20100824,221446,1.00
BF5271A7EFEFADB4,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,080341,20100901,5000.00,102.500,5.010,,,,20100824,221446,1.00
6608A093B5777044,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100824,080341,20100831,10000.00,99.500,3.542,,,,20100824,221446,1.00
47A25EE7C67F3FB5,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,080341,20100903,5000.00,102.250,5.626,,,,20100824,221446,1.00
475F5D9163F12A39,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,080341,20100903,10000.00,102.250,5.626,,,,20100824,221446,1.00
0AA076328653298A,D,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100824,080246,20100827,15000.00,93.003,,,,,20100824,221446,1.00
E404145937DDFC35,D,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100824,080246,20100827,15000.00,93.253,,,,,20100824,221446,1.00
C75C41EE510428B6,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,080341,20100903,10000.00,102.250,5.626,,,,20100824,221446,1.00
E8BA2F03304F5126,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100824,080341,20100903,5000.00,102.500,5.555,,,,20100824,221446,1.00
1E3F7278F33EF52A,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100824,080341,20100903,5000.00,102.500,5.555,,,,20100824,221446,1.00
9F3FC81A18F721FB,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,080341,20100831,10000.00,100.000,4.500,,,,20100824,221446,1.00
7390BE3745AE00A6,S,916343GZ3,UPPER PERKIOMEN SCH DIST PA ,20081201,4.050,20170215,,,20100824,080341,20100827,10000.00,108.250,1.594,,,,20100824,221446,1.00
0B2BBDA93E06A6F1,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,080342,20100831,25000.00,100.000,4.500,,,,20100824,221446,1.00
47FB9CE0AA12F0D2,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,080342,20100831,10000.00,100.000,4.500,,,,20100824,221446,1.00
3B1C19D9188272B9,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,080342,20100831,10000.00,100.000,4.500,,,,20100824,221446,1.00
A330BD1389CA92C5,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,080342,20100831,5000.00,100.000,4.500,,,,20100824,221446,1.00
1B18C80A06791571,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,080342,20100831,10000.00,100.000,4.500,,,,20100824,221446,1.00
11AD7C79680A0C0F,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,080342,20100831,20000.00,100.000,4.500,,,,20100824,221446,1.00
A46BFF540BAA8B67,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,080342,20100831,20000.00,100.000,4.500,,,,20100824,221446,1.00
A2CFF09BDA17EFBD,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,080342,20100903,5000.00,102.000,4.773,,,,20100824,221446,1.00
ED01C29898BFC6DF,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,080342,20100903,25000.00,102.000,4.773,,,,20100824,221446,1.00
E43C9A28B5FDAB39,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,080342,20100903,5000.00,102.000,4.773,,,,20100824,221446,1.00
56891021E6CACC45,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,080342,20100903,5000.00,102.500,5.781,,,,20100824,221446,1.00
34C540A00AA23D24,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,080342,20100903,10000.00,102.500,5.781,,,,20100824,221446,1.00
A4E712928E38859F,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,080343,20100903,20000.00,102.500,5.781,,,,20100824,221446,1.00
2B43663B580E2A96,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,080343,20100903,35000.00,102.000,5.846,,,,20100824,221446,1.00
6AC787B64B4B9FC9,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,080343,20100903,20000.00,102.500,5.781,,,,20100824,221446,1.00
80F55661A90D0C94,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,080343,20100903,15000.00,102.500,5.781,,,,20100824,221446,1.00
CD34942D3B5E8655,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,080343,20100903,5000.00,102.500,5.781,,,,20100824,221446,1.00
981465CF29F1858D,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,080343,20100903,10000.00,102.500,5.781,,,,20100824,221446,1.00
A62DE6A322992598,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,080343,20100903,25000.00,102.500,5.781,,,,20100824,221446,1.00
3A297E4B779DABFD,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,080343,20100903,10000.00,102.500,5.781,,,,20100824,221446,1.00
42100B07224C07AC,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,080343,20100903,10000.00,102.500,5.781,,,,20100824,221446,1.00
6622A121621199A9,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,080344,20100827,5000.00,102.660,5.120,,,,20100824,221446,1.00
FFC624B5A9CB3E35,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,080344,20100827,10000.00,102.660,5.120,,,,20100824,221446,1.00
C2791CADD4983028,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,080344,20100827,25000.00,102.660,5.120,,,,20100824,221446,1.00
0665FF984AA5D305,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,080344,20100827,10000.00,102.660,5.120,,,,20100824,221446,1.00
70F2B406261E21BD,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,080344,20100827,5000.00,102.660,5.120,,,,20100824,221446,1.00
EE852E9FDA9B2536,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,080344,20100827,20000.00,102.660,5.120,,,,20100824,221446,1.00
F48F2158CD0645A5,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,080344,20100827,30000.00,102.660,5.120,,,,20100824,221446,1.00
68C5A2DA8C27E125,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100824,080344,20100903,10000.00,101.750,4.000,,,,20100824,221446,1.00
060641BEFA63D65A,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100824,080345,20100827,35000.00,38.471,5.400,,,,20100824,221446,1.00
EA2C7DF05408A5A9,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100824,080345,20100827,25000.00,101.040,3.029,,,,20100824,221446,1.00
A688D7641DB715CC,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100824,080345,20100827,5000.00,104.575,4.305,,,,20100824,221446,1.00
321CA2176806E3C3,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,080345,20100827,20000.00,100.448,4.648,,,,20100824,221446,1.00
2DB75A1A2568C185,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,080345,20100827,10000.00,100.448,4.648,,,,20100824,221446,1.00
EE5360F4D2CFCA64,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,080345,20100827,10000.00,100.448,4.648,,,,20100824,221446,1.00
D78D517C5BF90A47,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,080345,20100827,45000.00,100.448,4.648,,,,20100824,221446,1.00
784723AAD6F29CE1,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,080345,20100827,10000.00,100.448,4.648,,,,20100824,221446,1.00
A481660694A2798A,S,20772FJ84,CONNECTICUT ST NEW MONEY-SER D,20020815,5.000,20101115,,,20100824,080351,20100827,50000.00,101.000,0.376,,,,20100824,221446,1.00
F3A5E2CDC8D9C8FC,D,64966CD81,NEW YORK N Y SER G,20040226,3.200,20120801,,,20100824,080207,20100827,300000.00,104.679,,S,,,20100824,221446,1.00
F55B0267143EB2F2,S,483862GR3,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20101215,,,20100824,080356,20100827,100000.00,101.253,0.802,,,,20100824,221446,1.00
DA38958603F42E7C,S,544738JN8,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20101001,,,20100824,080357,20100827,75000.00,100.342,1.337,,,,20100824,221446,1.00
EE47E80DAF356A29,S,544738JN8,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20101001,,,20100824,080356,20100827,75000.00,100.342,1.337,,,,20100824,221446,1.00
14AD917407D77D8D,D,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100824,080344,20100827,45000.00,113.554,,,,,20100824,221446,1.00
0FEDED3AB211BDDC,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100824,080355,20100827,70000.00,108.095,,,,,20100824,221446,1.00
6106ABF12739EFBE,S,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20100824,080502,20100827,25000.00,105.262,1.000,,,,20100824,221446,1.00
AAF2D700FD4A550E,S,346604BR1,FORSYTH CNTY GA SCH DIST ,19920401,6.700,20120701,,,20100824,080451,20100827,15000.00,107.425,2.551,,,,20100824,221446,1.00
7AA0C504F54E948E,S,526318MQ0,LENOX MASS MUN PURP LN,20080729,3.625,20110715,,,20100824,080503,20100827,25000.00,102.594,0.674,,,,20100824,221446,1.00
C7DB5FEF53899FEE,D,346604BR1,FORSYTH CNTY GA SCH DIST ,19920401,6.700,20120701,,,20100824,080451,20100827,15000.00,106.625,,,,,20100824,221446,1.00
EE64813416E705AE,D,526318MQ0,LENOX MASS MUN PURP LN,20080729,3.625,20110715,,,20100824,080503,20100827,25000.00,102.469,,,,,20100824,221446,1.00
66A7F185BCAC283D,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100824,080507,20100827,50000.00,110.947,1.550,,,,20100824,221446,1.00
08656FB9885C492F,S,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20100824,080516,20100827,20000.00,109.875,3.546,,,,20100824,221446,1.00
C3635A51CFBB6A0A,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100824,080505,20100827,10000.00,106.536,4.188,,,,20100824,221446,1.00
4980F80682E3EC75,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100824,080505,20100826,10000.00,106.436,,,,,20100824,221446,1.00
31D6527D0BF0FAB5,D,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100824,080340,20100827,45000.00,113.804,,,,,20100824,221446,1.00
8273C31BC80EEC15,S,649838FN4,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20140701,,,20100824,080523,20100827,10000.00,117.507,1.087,,,,20100824,221446,1.00
B0785FF7F5045EB9,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,080527,20100827,500000.00,100.690,,P,,,20100824,221446,1.00
4525D6D38F453B2F,D,649838FN4,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20140701,,,20100824,080523,20100827,10000.00,116.631,,,,,20100824,221446,1.00
D6237FC0107C143D,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100824,080503,20100826,10000.00,106.436,,,,,20100824,221446,1.00
4998FB341A61AEAF,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100824,080504,20100827,50000.00,109.537,,,,,20100824,221446,1.00
E36D5ED18D1CFA32,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100824,080400,20100827,20000.00,99.750,,,,,20100824,221446,1.00
B928B694A237558C,S,232760BL1,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20160215,,,20100824,080605,20100827,5000.00,90.588,1.816,,,,20100824,221446,1.00
2104A1D9DEC0E6CE,S,919266AX4,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20230901,,,20100824,080627,20100827,25000.00,100.100,4.897,,,,20100824,221446,1.00
767CA7E224C2BD20,S,64966GQD7,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.500,20101201,,,20100824,080613,20100827,55000.00,101.043,1.471,,,,20100824,221446,1.00
49EBFF5D9BFF1529,D,919266AX4,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20230901,,,20100824,080627,20100827,25000.00,100.000,,,,,20100824,221446,1.00
191B71C852031C9C,D,6459164W4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20160901,,,20100824,080205,20100827,1MM+,114.873,,,,,20100824,221446,1.00
0D949FAD77C1E4DE,D,232760BL1,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20160215,,,20100824,080605,20100827,5000.00,89.691,,,,,20100824,221446,1.00
224529802CF64706,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100824,080710,20100826,115000.00,42.827,5.394,,,,20100824,221446,1.00
8234D2030A332B6B,S,704057AU2,PAWLING VLG N Y SWR SYS IMPT,19921115,5.850,20101115,,,20100824,080704,20100827,20000.00,100.844,1.907,,,,20100824,221446,1.00
188521F3FAEEEF4F,S,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100824,080721,20100826,50000.00,53.565,4.886,,,,20100824,221446,1.00
5ED526D48CED6719,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100824,080504,20100826,10000.00,106.186,,,,,20100824,221446,1.00
62036434DD2CFD62,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,080657,20100827,500000.00,100.750,,S,,,20100824,221446,1.00
CB239C0AB2BFCDDB,D,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20100824,080651,20100827,65000.00,111.175,,,,,20100824,221446,1.00
C565756AD8AA34D3,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100824,080500,20100827,20000.00,59.816,,,,,20100824,221446,1.00
885EB06AAF003E5C,S,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,,,20100824,080738,20100827,25000.00,101.975,3.257,,,,20100824,221446,1.00
7659D2777B38413B,D,6459164W4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20160901,,,20100824,080459,20100827,1MM+,114.938,,,,,20100824,221446,1.00
23AB20F8EF8B4F8A,S,493224EP0,KEY WEST FLA SWR REV REF,20030723,3.100,20111001,,,20100824,080801,20100827,10000.00,102.150,1.117,,,,20100824,221446,1.00
037D32ABB52C4DB0,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100824,080802,20100827,5000.00,94.922,5.394,,,,20100824,221446,1.00
1C922A6851AD032F,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,080804,20100826,20000.00,32.134,5.670,,,,20100824,221446,1.00
1E785C45EF18E50E,S,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20100824,080757,20100827,25000.00,104.623,1.291,,,,20100824,221446,1.00
D9736F3CB842524B,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,080756,20100827,1000000.00,100.500,,S,,,20100824,221446,1.00
CD4180CED013EC9D,S,613549HP2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20100824,080804,20100827,10000.00,103.750,3.650,,,,20100824,221446,1.00
9DF979C6CA5BE1BB,S,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20100824,080700,20100908,10000.00,99.000,5.874,,,,20100824,221446,1.00
53D22883B9F2B7C5,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,080756,20100827,1000000.00,100.440,,P,,,20100824,221446,1.00
2F6EB5D2327BBC0D,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100824,080812,20100827,20000.00,100.000,5.248,,,,20100824,221446,1.00
DDFF1E0EC07318D3,S,269695J29,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20110815,,,20100824,080821,20100827,5000.00,98.942,1.090,,,,20100824,221446,1.00
C7A5B3DDD69705B7,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100824,080822,20100827,15000.00,104.375,2.181,,,,20100824,221446,1.00
DC5CB9170929012F,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100824,080500,20100827,30000.00,107.259,,,,,20100824,221446,1.00
3D42CFA25505A963,S,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100824,080800,20100827,150000.00,35.978,4.210,,,,20100824,221446,1.00
E03BC806CC6C6A6F,S,431621GJ4,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20121201,,,20100824,080857,20100827,10000.00,96.673,1.502,,,,20100824,221446,1.00
800C8D52D3A0EFC6,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20100824,080900,20100827,40000.00,76.711,2.807,,,,20100824,221446,1.00
7B8EE6BB730F669B,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,080907,20100903,5000.00,102.250,5.626,,,,20100824,221446,1.00
A6639D7D557B8711,S,925717EW6,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20150501,,,20100824,080914,20100827,10000.00,88.406,2.651,,,,20100824,221446,1.00
BB8C1B4D8C740C0B,D,67755CF79,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20131001,Y,,20100824,075456,20100831,1MM+,109.397,,S,,,20100824,221446,1.00
A774CE0909EDF2E2,D,67755CF79,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20131001,Y,,20100824,075456,20100831,1MM+,109.347,,P,,,20100824,221446,1.00
6350DB1F47CC309A,S,279263FQ5,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20120815,,,20100824,080928,20100827,5000.00,98.049,1.004,,,,20100824,221446,1.00
682DB97E4F4CDC6E,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20100824,080900,20100827,60000.00,76.461,2.842,,,,20100824,221446,1.00
89B6BF69EE564A75,S,870462PC6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20240801,,,20100824,080942,20100827,10000.00,49.581,5.101,,,,20100824,221446,1.00
4104E66075D639CA,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100824,080956,20100827,185000.00,16.257,6.163,,,,20100824,221446,1.00
021B75BACE1B6B89,S,93974ATS3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20131201,,,20100824,081000,20100827,25000.00,96.736,1.020,,,,20100824,221446,1.00
77B215A5DC9D4492,S,837227F85,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.250,20260801,,,20100824,081003,20100827,25000.00,106.575,3.390,,,,20100824,221446,1.00
6D3E9540FC4253CD,D,081427AV8,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.750,20310201,Y,,20100824,080937,20100908,150000.00,98.250,,,,,20100824,221446,1.00
DBB56ED0E50FED7A,S,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100824,081010,20100827,65000.00,33.533,5.779,,,,20100824,221446,1.00
32AD1928DC8C8754,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100824,081015,20100827,5000.00,98.750,5.097,,,,20100824,221446,1.00
7872E510D0C67ADE,S,4765753Q6,JERSEY CITY N J PREREFUNDED,20030301,4.000,20170301,,,20100824,081021,20100827,200000.00,108.448,0.605,,,,20100824,221446,1.00
731BF968AA08B853,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100824,081025,20100827,50000.00,38.146,5.448,,,,20100824,221446,1.00
815E86EBF4C2DB17,D,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20100824,080024,20100827,100000.00,106.764,,,,,20100824,221446,1.00
EF527B9178DE5769,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100824,081000,20100827,15000.00,104.958,3.066,,,,20100824,221446,1.00
2E9BC4367C57433E,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20100824,081040,20100827,15000.00,37.471,5.550,,,,20100824,221446,1.00
6C1F296A767570D2,S,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20100824,081033,20100827,10000.00,102.100,1.187,,,,20100824,221446,1.00
5428221CF2097745,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100824,075957,20100827,1MM+,105.812,4.260,,,,20100824,221446,1.00
11FA68595C3F886B,S,64966CD81,NEW YORK N Y SER G,20040226,3.200,20120801,,,20100824,080913,20100827,150000.00,104.719,0.730,,,,20100824,221446,1.00
0B1B770FDD9B44DD,S,649791AD2,NEW YORK ST REF-SER C,20091203,3.000,20120201,,,20100824,080920,20100827,1000000.00,103.741,0.370,,,,20100824,221446,1.00
13655CAA8114A318,D,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20100824,080634,20100827,65000.00,111.300,,,,,20100824,221446,1.00
CF241A6CBDC3E7F5,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,081106,20100827,35000.00,101.802,5.000,,,,20100824,221446,1.00
10992E385B5BD5FC,D,67755CJ42,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20131001,Y,,20100824,080356,20100831,895000.00,106.310,,P,,,20100824,221446,1.00
DC82894C75C7E954,S,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100824,081113,20100827,145000.00,53.565,4.887,,,,20100824,221446,1.00
9E2B214EFDFCC3D0,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100824,081106,20100827,10000.00,98.880,5.082,,,,20100824,221446,1.00
DFB5597745687F18,D,67755CJ42,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20131001,Y,,20100824,080356,20100831,895000.00,106.360,,S,,,20100824,221446,1.00
884E0F1AC010C992,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,081111,20100827,25000.00,99.961,6.633,,,,20100824,221446,1.00
2C59A50A770642E8,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100824,081120,20100827,40000.00,111.817,5.987,,,,20100824,221446,1.00
46DE62A8E8709C03,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100824,081122,20100827,10000.00,111.817,5.987,,,,20100824,221446,1.00
39E81D57FB69C923,D,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100824,081120,20100827,40000.00,109.625,,,,,20100824,221446,1.00
A2F28834A7B72138,D,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100824,081122,20100827,10000.00,109.625,,,,,20100824,221446,1.00
318C36DE245CD5A6,S,587057TD2,MENOMONEE FALLS WIS REF-SER B,20030515,3.900,20140501,,,20100824,081127,20100827,20000.00,107.000,1.234,,,,20100824,221446,1.00
3F2837A93105756E,S,4765753Q6,JERSEY CITY N J PREREFUNDED,20030301,4.000,20170301,,,20100824,081200,20100827,200000.00,108.448,0.605,,,,20100824,221446,1.00
4D875918ACDE7DD2,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100824,081102,20100827,10000.00,98.255,,,,,20100824,221446,1.00
8BF0FBA0C415DD6F,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100824,081101,20100827,10000.00,98.505,,,,,20100824,221446,1.00
DBCD8B4D250B6B03,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100824,081200,20100827,15000.00,104.958,3.066,,,,20100824,221446,1.00
A2F08D670099FB05,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,081203,20100827,10000.00,99.961,6.633,,,,20100824,221446,1.00
FF4FA2DAE5E30A06,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,,,20100824,081247,20100827,30000.00,102.250,3.727,,,,20100824,221446,1.00
582F05CABABBCF62,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100824,081251,20100827,5000.00,99.310,4.588,,,,20100824,221446,1.00
7BF8400718F650DE,D,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100824,081156,20100827,200000.00,115.592,,,,,20100824,221446,1.00
1472DB4783F05C12,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100824,081205,20100827,45000.00,115.508,,,,,20100824,221446,1.00
BBF13063500290B9,D,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100824,081156,20100827,200000.00,115.642,,,,,20100824,221446,1.00
32AAE377811A6FF1,D,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20100824,080817,20100827,100000.00,106.839,,,,,20100824,221446,1.00
46993A62D4B7C0A1,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100824,081158,20100827,45000.00,115.633,,,,,20100824,221446,1.00
9DB6E69156074F65,S,864766A83,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20151201,,,20100824,081308,20100827,30000.00,105.952,1.319,,,,20100824,221446,1.00
96B59FB3ADEE2299,S,896029S63,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20170101,,,20100824,081316,20100827,200000.00,106.438,0.322,,,,20100824,221446,1.00
2FA6D67096395840,S,742298DC3,PRINCETON N J REGL SCH DIST REF,20090730,3.000,20170201,,,20100824,081122,20100827,100000.00,107.820,1.710,,,,20100824,221446,1.00
1D53C17EBE65F919,S,649902H63,NEW YORK ST DORM AUTH ST PERS SER G,20091020,2.500,20110315,,,20100824,081329,20100827,1000000.00,101.219,0.280,,,,20100824,221446,1.00
FFC243B89EB066EE,D,649902H63,NEW YORK ST DORM AUTH ST PERS SER G,20091020,2.500,20110315,,,20100824,081329,20100827,1000000.00,101.194,,,,,20100824,221446,1.00
0752A9BB25FDF94F,D,018095RK7,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,4.050,20180901,,,20100824,081310,20100827,100000.00,108.079,,,,,20100824,221446,1.00
7B5A33C6C0FBA4CB,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100824,081418,20100827,10000.00,114.209,2.920,,,,20100824,221446,1.00
6CD708D09C93A6D7,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100824,081418,20100827,10000.00,113.459,,,,,20100824,221446,1.00
C9EC20712AA60AFA,S,64985WLU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.000,20150415,,,20100824,081240,20100827,190000.00,106.315,1.000,,,,20100824,221446,1.00
249528D4E271EFF1,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,081440,20100903,10000.00,102.250,5.626,,,,20100824,221446,1.00
3FE0791399935578,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100824,081400,20100827,25000.00,118.407,3.668,,,,20100824,221446,1.00
FEFC8CD6C778E7D9,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100824,081004,20100831,825000.00,100.000,0.000,,,,20100824,221446,1.00
B87F0CF9D492C046,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100824,081300,20100827,50000.00,107.521,,,,,20100824,221446,1.00
7633428A32C9CE1F,D,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20100824,081208,20100827,300000.00,112.848,,P,,,20100824,221446,1.00
0101843293E3B868,D,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20100824,081256,20100827,300000.00,115.603,,P,,,20100824,221446,1.00
C99E81AE99F1A30F,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100824,081100,20100824,30000.00,100.000,5.977,,,,20100824,221446,1.00
58D37B703FF4B867,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100824,081513,20100827,1MM+,100.615,4.860,,,,20100824,221446,1.00
19A91097D5C57107,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,081511,20100827,25000.00,99.961,6.633,,,,20100824,221446,1.00
DE952362F6258124,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100824,081420,20100827,60000.00,112.225,1.698,,,,20100824,221446,1.00
D435EE9C1E008901,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100824,081502,20100827,145000.00,99.690,,,,,20100824,221446,1.00
BE561BA14B056001,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100824,081447,20100827,145000.00,99.750,,,,,20100824,221446,1.00
CB5DC5A67B83723E,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100824,081545,20100824,1MM+,100.000,0.000,,,,20100824,221446,1.00
62A26134537E3611,S,649902K51,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20180315,,,20100824,081517,20100827,30000.00,117.102,2.500,,,,20100824,221446,1.00
82837154BC875948,D,388502AQ9,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,5.050,20250901,,,20100824,081223,20100827,835000.00,101.125,,,,,20100824,221446,1.00
324066A703491142,S,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100824,081547,20100827,30000.00,119.217,2.460,,,,20100824,221446,1.00
1149BADA694293BD,P,405684GV7,HALF HOLLOW HILLS CENT SCH ,20050415,4.000,20110415,,,20100824,081300,20100824,20000.00,102.388,0.272,,,,20100824,221446,1.00
59335D701FF9D872,S,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20100824,081622,20100910,10000.00,99.128,4.567,,,,20100824,221446,1.00
657B5F566F52A400,D,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20100824,081622,20100910,10000.00,99.002,,,,,20100824,221446,1.00
FB5EE9EFCF50E57C,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100824,081600,20100827,15000.00,118.407,3.668,,,,20100824,221446,1.00
E11007C5BF753489,S,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20100824,081622,20100827,20000.00,111.840,3.380,,,,20100824,221446,1.00
63D3416827F6080A,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100824,081049,20100827,75000.00,119.072,2.800,,,,20100824,221446,1.00
BCD9B25BE36F9BDC,S,941247ZW1,WATERBURY CONN SER A,20020401,5.125,20220401,,,20100824,081705,20100827,10000.00,106.750,0.853,,,,20100824,221446,1.00
9BBD8C3D096E9B0B,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,081556,20100902,1MM+,100.388,,P,,,20100824,221446,1.00
205424A765E43FF4,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100824,081556,20100827,1MM+,112.855,,P,,,20100824,221446,1.00
ACB165DBE9054AF9,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100824,081556,20100827,1MM+,112.905,,S,,,20100824,221446,1.00
A223C7A7AFAFD5F4,D,64966FV27,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100824,081400,20100827,50000.00,110.286,,,,,20100824,221446,1.00
8B07A1F6F7A81DCB,P,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100824,081600,20100827,1000000.00,92.549,5.555,,,,20100824,221446,1.00
8CA225387B2611F4,S,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100824,081729,20100827,30000.00,118.800,1.980,,,,20100824,221446,1.00
5A5862FB910145A1,D,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100824,081729,20100827,30000.00,118.400,,,,,20100824,221446,1.00
1D4601D97E72492E,D,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100824,081634,20100827,1000000.00,92.609,,,,,20100824,221446,1.00
783C05818C62F8FB,D,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20100824,081256,20100827,300000.00,115.678,,S,,,20100824,221446,1.00
A6432A782A491CF4,S,563554RW6,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,4.600,20250401,Y,,20100824,081648,20100907,895000.00,100.000,4.600,,,,20100824,221446,1.00
94EE8A2CBBEE5A7D,S,92813HN69,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,5.000,20180101,,,20100824,081754,20100827,25000.00,101.700,3.689,,,,20100824,221446,1.00
70611EA3EE44E0A8,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,081732,20100827,1000000.00,98.750,,,,,20100824,221446,1.00
47A6F760C41C01B3,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100824,081801,20100827,10000.00,102.950,3.949,,,,20100824,221446,1.00
E469AE28EBB8E0B0,S,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20100824,081802,20100827,15000.00,103.710,3.850,,,,20100824,221446,1.00
1345BE634DE59B8D,P,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100824,081724,20100827,90000.00,98.500,5.860,,,,20100824,221446,1.00
1CFA62CF31B620A9,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100824,081805,20100827,25000.00,105.006,4.074,,,,20100824,221446,1.00
66D4A45384511CC6,P,613761AR6,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20290201,,,20100824,081828,20100826,20000.00,106.000,4.056,,,,20100824,221446,1.00
A7EB4417159BCD5A,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100824,081200,20100827,250000.00,118.700,,,,,20100824,221446,1.00
82FC1725EEB84E74,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,081753,20100827,1000000.00,96.250,,,,,20100824,221446,1.00
63900C1C557891E6,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100824,081854,20100827,95000.00,89.303,2.270,,,,20100824,221446,1.00
A0B838D17DACCBE0,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100824,081804,20100827,25000.00,102.381,,,,,20100824,221446,1.00
477B1A56C6F99D87,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100824,081756,20100827,25000.00,102.631,,,,,20100824,221446,1.00
34B99EF9E5D1C81A,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100824,081806,20100827,25000.00,97.879,,,,,20100824,221446,1.00
172166A9948A991A,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,Y,,20100824,081910,20100827,50000.00,102.090,3.001,,,,20100824,221446,1.00
6F69DA8AF561D4CD,D,194632MU6,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20291001,,,20100824,081818,20100827,15000.00,109.763,,,,,20100824,221446,1.00
B0711B91F9224496,S,728534RT7,PLEASANT PRAIRIE WIS TAXABLE-QUALIFIED ENERGY CONSV,20100902,4.850,20270401,Y,,20100824,081800,20100902,690000.00,100.000,4.850,,,,20100824,221446,1.00
C18AF0AEB5140EC8,S,304243G44,FAIRFIELD CONN ,20080715,4.125,20270715,,,20100824,081920,20100827,50000.00,107.500,3.047,,,,20100824,221446,1.00
184438CEFCF0F2E4,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100824,081919,20100922,20000.00,68.331,4.066,,,,20100824,221446,1.00
DAE62B11CFD5035F,S,79765A2Q8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,4.125,20200501,,,20100824,081853,20100827,50000.00,105.910,3.335,,,,20100824,221446,1.00
D77D0779F3746C84,S,79765A2Q8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,4.125,20200501,,,20100824,081910,20100827,85000.00,105.910,3.335,,,,20100824,221446,1.00
A4A002AB037D2788,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100824,081931,20100915,10000.00,100.100,3.986,,,,20100824,221446,1.00
6C5265762643A823,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100824,081759,20100827,50000.00,115.217,2.510,,,,20100824,221446,1.00
4442BEF46D56C9CD,D,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100824,081931,20100915,10000.00,99.900,,,,,20100824,221446,1.00
42AE70E842A2523B,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100824,081352,20100827,50000.00,107.646,,,,,20100824,221446,1.00
44E18649D326F31D,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100824,081851,20100827,155000.00,94.691,,,,,20100824,221446,1.00
844D13C567A9E3DB,S,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20100824,082000,20100827,25000.00,110.422,2.782,,,,20100824,221446,1.00
D349D3DE57674BB1,S,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20100824,081936,20100827,15000.00,110.732,1.800,,,,20100824,221446,1.00
2A7ECE74178048AB,S,79765A2Q8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,4.125,20200501,,,20100824,081931,20100827,50000.00,105.910,3.335,,,,20100824,221446,1.00
90B949C1E5E4B73C,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100824,081943,20100827,25000.00,102.515,1.000,,,,20100824,221446,1.00
C41D59A94FE2E3FC,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100824,081951,20100827,25000.00,103.353,1.001,,,,20100824,221446,1.00
33FD4E5743C319D9,S,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100824,082035,20100827,5000.00,100.000,4.499,,,,20100824,221446,1.00
39CA7BA315E28FF8,D,34153PUL0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20260601,Y,,20100824,082007,20100909,1MM+,115.080,,P,,,20100824,221446,1.00
02BBDDBC21C4A519,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100824,082038,20100827,20000.00,94.450,6.109,,,,20100824,221446,1.00
347A8A92D24DCE43,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,081945,20100827,535000.00,95.991,,,,,20100824,221446,1.00
41BCCA495DB4B1A1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,081944,20100827,535000.00,96.051,,,,,20100824,221446,1.00
1421739AF426668E,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100824,082051,20100827,50000.00,107.466,1.933,,,,20100824,221446,1.00
7AD723F3409253DD,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100824,082051,20100827,50000.00,106.716,,,,,20100824,221446,1.00
5E14288F3A253A73,S,649850Y73,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20120615,,,20100824,081900,20100827,10000.00,99.973,5.012,,,,20100824,221446,1.00
307004ABFED011C1,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100824,082038,20100827,20000.00,94.250,,,,,20100824,221446,1.00
833511ECDCCC902C,S,704862TW1,PEARLAND TEX CTFS OBLIG,20030501,4.000,20190301,,,20100824,082103,20100827,10000.00,104.249,2.250,,,,20100824,221446,1.00
AC19D14547383CEB,D,946643KH5,WAYNESBORO VA PUB IMPT,20070829,4.375,20210115,,,20100824,082016,20100827,100000.00,106.731,,,,,20100824,221446,1.00
C3F6A58E0EE68758,D,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20100824,082018,20100827,10000.00,112.685,,,,,20100824,221446,1.00
8D7013390F171AEE,D,946643KH5,WAYNESBORO VA PUB IMPT,20070829,4.375,20210115,,,20100824,082010,20100827,100000.00,106.791,,,,,20100824,221446,1.00
0856B6AF049A4275,D,018095RK7,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,4.050,20180901,,,20100824,081305,20100827,100000.00,108.139,,,,,20100824,221446,1.00
741AEF09AC41C414,D,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20100824,082020,20100827,100000.00,103.560,,,,,20100824,221446,1.00
B96EE28C02B3DAC7,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100824,082124,20100827,100000.00,101.596,3.634,,,,20100824,221446,1.00
A5B8498DC93A0430,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100824,082124,20100827,100000.00,101.096,,,,,20100824,221446,1.00
C2DCA40A951853CE,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100824,082041,20100827,510000.00,101.472,,P,,,20100824,221446,1.00
426AAA07CB082FBD,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,082134,20100827,10000.00,101.750,5.004,,,,20100824,221446,1.00
4F50FA79024D9694,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,082134,20100903,10000.00,102.250,5.626,,,,20100824,221446,1.00
708E64E19C840937,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,082134,20100827,10000.00,101.172,5.000,,,,20100824,221446,1.00
2331F56BC3397892,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,082134,20100827,10000.00,102.660,5.120,,,,20100824,221446,1.00
695615E25401B756,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100824,082041,20100827,510000.00,101.532,,S,,,20100824,221446,1.00
02580D4107F1FABA,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,082134,20100903,10000.00,102.500,5.781,,,,20100824,221446,1.00
84ED366A010A74E3,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100824,082134,20100827,10000.00,107.224,4.083,,,,20100824,221446,1.00
92D238B46995B784,D,914760M75,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20220701,,,20100824,082037,20100827,35000.00,109.830,,,,,20100824,221446,1.00
7454C67545A1A9D4,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100824,082145,20100827,25000.00,96.747,5.232,,,,20100824,221446,1.00
F028408BC6A0D97F,S,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100824,082041,20100826,10000.00,100.485,0.256,,,,20100824,221446,1.00
8896D6323BA1E4D7,S,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100824,082147,20100827,15000.00,105.775,3.601,,,,20100824,221446,1.00
3F8BE2D75E99B44E,S,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100824,082201,20100827,5000.00,100.210,0.272,,,,20100824,221446,1.00
89B54C417EB01A2F,S,189342VX3,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20230801,,,20100824,082114,20100826,40000.00,107.170,3.644,,,,20100824,221446,1.00
31C1AF76EDABF846,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100824,082000,20100824,700000.00,100.000,0.000,,,,20100824,221446,1.00
A761BFBF4C25F760,P,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20100824,082122,20100824,1MM+,100.000,0.000,,,,20100824,221446,1.00
4916153C14066A04,D,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20100824,082015,20100827,10000.00,112.935,,,,,20100824,221446,1.00
133F8A97A5FB7E06,S,468034MF7,JACKSON CNTY ORE SCH DIST ,20080423,5.000,20220615,,,20100824,082100,20100827,500000.00,116.841,2.600,,,,20100824,221446,1.00
884E74993732651D,D,650017PW0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20110401,,,20100824,082105,20100827,175000.00,102.547,,,,,20100824,221446,1.00
D9F8B7CB32D48628,D,650017PW0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20110401,,,20100824,082102,20100827,175000.00,102.572,,,,,20100824,221446,1.00
9BA59836B2EB8F8F,S,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100824,082213,20100827,40000.00,95.436,1.752,,,,20100824,221446,1.00
73736DF8BA3F6BA8,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100824,082208,20100827,50000.00,101.481,4.303,,,,20100824,221446,1.00
667329ADEA134BFD,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100824,082208,20100827,50000.00,99.959,,,,,20100824,221446,1.00
9BD2F735C5061918,S,649850Y73,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20120615,,,20100824,082000,20100827,10000.00,99.973,5.012,,,,20100824,221446,1.00
0A6EE95E682392C3,D,914760M75,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20220701,,,20100824,082037,20100827,35000.00,110.080,,,,,20100824,221446,1.00
131D55B9A1D62FD9,P,189342VX3,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20230801,,,20100824,082150,20100826,40000.00,105.045,4.034,,,,20100824,221446,1.00
6A72767254B24162,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100824,082143,20100827,180000.00,110.743,,,,,20100824,221446,1.00
66F7498E4A04739F,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100824,082141,20100827,180000.00,110.803,,,,,20100824,221446,1.00
63870A388FECC082,P,57448PAH7,MARYSVILLE OHIO TAX INCREMENT NTS-GATE DEPT-SER B,20091020,3.500,20100901,,,20100824,082054,20100830,1MM+,100.000,3.398,,,,20100824,221446,1.00
9FBBD0881C8444D0,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100824,074924,20100827,45000.00,99.750,,,,,20100824,221446,1.00
8246ABDD1D5C8530,D,34153PUL0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20260601,Y,,20100824,082113,20100909,1MM+,115.130,,S,,,20100824,221446,1.00
AFC184557BDC4009,D,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100824,082206,20100827,100000.00,101.625,,,,,20100824,221446,1.00
98A5DF5E39BCE30B,S,915137YR8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20060501,4.000,20110815,,,20100824,082304,20100827,15000.00,103.269,0.603,,,,20100824,221446,1.00
C7B68B5FC5654C3C,D,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100824,082226,20100827,100000.00,101.565,,,,,20100824,221446,1.00
4CA604829BE851A4,D,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20100824,082100,20100827,100000.00,103.535,,,,,20100824,221446,1.00
4DCA0497B8685FA8,P,57448PAJ3,MARYSVILLE OHIO TAX INCREMENT NTS-SER A,20091020,3.000,20100901,,,20100824,082243,20100830,1MM+,100.000,2.924,,,,20100824,221446,1.00
E0C6B8643007702B,S,744197AU8,PROVO UTAH STORM WTR REV REF-SER A,20100602,2.000,20130601,,,20100824,082340,20100827,15000.00,102.130,1.213,,,,20100824,221446,1.00
2DDF1378DE6CA3FA,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100824,082337,20100901,30000.00,109.781,3.286,,,,20100824,221446,1.00
3AFA78DA58070D57,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100824,082337,20100901,30000.00,109.031,,,,,20100824,221446,1.00
BFAF35E15A035C4C,S,107480LH6,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20110301,,,20100824,082344,20100827,15000.00,102.072,1.172,,,,20100824,221446,1.00
0D63BAEB136B25FA,S,54810C2K5,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20210515,,,20100824,082300,20100827,25000.00,102.524,0.954,,,,20100824,221446,1.00
51D8A9F621B3F266,D,107480LH6,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20110301,,,20100824,082344,20100827,15000.00,101.946,,,,,20100824,221446,1.00
BF01D138D715D16E,S,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100824,082354,20100827,50000.00,101.520,3.513,,,,20100824,221446,1.00
F284C7D6CEE43A4B,S,690275B84,OVERLAND PARK KANS REF-INTERNAL IMPT,20040215,3.000,20110901,,,20100824,082402,20100827,10000.00,102.420,0.596,,,,20100824,221446,1.00
BF710812329BE69B,D,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100824,082354,20100827,50000.00,100.770,,,,,20100824,221446,1.00
5FC76F6211B92586,D,744197AU8,PROVO UTAH STORM WTR REV REF-SER A,20100602,2.000,20130601,,,20100824,082400,20100827,15000.00,102.030,,,,,20100824,221446,1.00
03B0FD43704340C8,D,194632MU6,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20291001,,,20100824,081812,20100827,15000.00,110.013,,,,,20100824,221446,1.00
E75BF0C9556AECE7,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,082432,20100827,50000.00,102.750,4.064,,,,20100824,221446,1.00
12FF1B378AAA1689,S,593341AM2,MIAMI DADE CNTY FLA REF-GTD,20070711,4.000,20120801,,,20100824,082437,20100827,10000.00,104.615,1.560,,,,20100824,221446,1.00
909FF8D5F8006942,D,946796TP4,WAYZATA MINN IMPT-SER A,20100901,3.300,20281201,Y,,20100824,082408,20100901,185000.00,98.645,,,,,20100824,221446,1.00
FC482F1E205733CD,D,593341AM2,MIAMI DADE CNTY FLA REF-GTD,20070711,4.000,20120801,,,20100824,082437,20100827,10000.00,104.115,,,,,20100824,221446,1.00
000E85DD30542AB7,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100824,082443,20100827,75000.00,98.500,4.602,,,,20100824,221446,1.00
0569DB44A913B5F1,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100824,082439,20100825,15000.00,100.287,1.417,,,,20100824,221446,1.00
68378DA42C01E8DB,S,702725LS9,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20180801,Y,,20100824,082449,20100827,85000.00,102.992,2.580,,,,20100824,221446,1.00
D180D31B6EC1A0AF,S,122464BF6,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20121220,,,20100824,082450,20100827,5000.00,102.250,1.013,,,,20100824,221446,1.00
984D92A4B274D943,S,122464BF6,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20121220,,,20100824,082452,20100827,100000.00,102.250,1.013,,,,20100824,221446,1.00
CF89B94C139C1A17,D,122464BF6,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20121220,,,20100824,082426,20100827,5000.00,102.250,,,,,20100824,221446,1.00
B744809BE7BE4DF1,S,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20100824,082452,20100827,5000.00,111.200,4.507,,,,20100824,221446,1.00
6606A5247FF437CC,D,122464BF6,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20121220,,,20100824,082426,20100827,100000.00,102.250,,,,,20100824,221446,1.00
7695F0338508BF1B,D,702725LS9,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20180801,Y,,20100824,082438,20100825,85000.00,102.991,,,,,20100824,221446,1.00
36FCD8066BA210C5,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100824,082456,20100827,1MM+,103.637,,S,,,20100824,221446,1.00
5D45B0AD068999EB,S,702725LF7,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20180801,Y,,20100824,082514,20100827,25000.00,102.992,2.580,,,,20100824,221446,1.00
BC7259F836C375F4,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100824,082456,20100827,1MM+,103.577,,P,,,20100824,221446,1.00
E24C282521A7DC0E,D,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,Y,,20100824,082447,20100901,1MM+,113.116,,P,,,20100824,221446,1.00
1C0444D67A60C116,D,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20100824,082447,20100827,300000.00,112.908,,S,,,20100824,221446,1.00
EA90DE3FE2E50439,S,54810C2K5,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20210515,,,20100824,082500,20100827,25000.00,102.524,0.954,,,,20100824,221446,1.00
08D21C07781A826A,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100824,082520,20100907,10000.00,105.000,5.034,,,,20100824,221446,1.00
93B18DE58A123C03,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100824,082516,20100827,20000.00,99.992,5.000,,,,20100824,221446,1.00
0EC4584C0FD759D7,D,702725LF7,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20180801,Y,,20100824,082504,20100825,25000.00,102.992,,,,,20100824,221446,1.00
9BB3C525225DFDE0,D,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20100824,082508,20100827,5000.00,111.000,,,,,20100824,221446,1.00
D4DFE5333BF9BF7E,S,23061NBW6,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,5.000,20340501,,,20100824,082527,20100909,10000.00,101.121,4.800,,,,20100824,221446,1.00
1124EC875D37EA71,S,610522AH7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.250,20121001,,,20100824,082537,20100827,25000.00,103.825,1.390,,,,20100824,221446,1.00
A563C2DF15447423,D,610522AH7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.250,20121001,,,20100824,082537,20100827,25000.00,103.325,,,,,20100824,221446,1.00
6DBB82816817DE19,S,304243G44,FAIRFIELD CONN ,20080715,4.125,20270715,,,20100824,082555,20100827,50000.00,107.500,3.047,,,,20100824,221446,1.00
C3BF2AC6C39C80E8,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100824,082602,20100827,10000.00,103.950,3.701,,,,20100824,221446,1.00
62059C43AE1413FE,S,93978HAG0,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20161001,Y,,20100824,082500,20100902,100000.00,114.504,2.420,,,,20100824,221446,1.00
0669F019FFA38CC5,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,082610,20100903,5000.00,102.250,5.626,,,,20100824,221446,1.00
D66D07604F39C96A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,082600,20100827,10000.00,62.488,5.029,,,,20100824,221446,1.00
6DDC8AE9EB25E1C9,S,54810C2K5,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20210515,,,20100824,082600,20100827,15000.00,102.524,0.954,,,,20100824,221446,1.00
FB11C962BD7A0DAC,S,83755LGD2,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20110901,,,20100824,082630,20100827,30000.00,104.332,0.693,,,,20100824,221446,1.00
CBA23B6905CDC39B,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100824,082632,20100827,15000.00,99.900,5.007,,,,20100824,221446,1.00
ED8EC2C277270461,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100824,082618,20100827,10000.00,102.277,4.083,,,,20100824,221446,1.00
833896340901FA7D,S,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20100824,082300,20100827,10000.00,101.456,1.000,,,,20100824,221446,1.00
3CC3FAF7B7AAF530,S,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100824,082642,20100827,10000.00,111.513,1.650,,,,20100824,221446,1.00
79C608EB1D3FEBE8,D,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100824,082642,20100827,10000.00,110.762,,,,,20100824,221446,1.00
507C5901209FA96D,S,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100824,082644,20100827,10000.00,65.162,3.330,,,,20100824,221446,1.00
92B87DB5BCDAC9E8,S,833714R67,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20210815,,,20100824,082629,20100827,25000.00,113.997,2.463,,,,20100824,221446,1.00
9DCEEDD200A19C17,D,833714R67,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20210815,,,20100824,082629,20100827,25000.00,113.697,,,,,20100824,221446,1.00
CE4CE68922CFBD2C,D,833714R67,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20210815,,,20100824,082629,20100827,25000.00,113.697,,,,,20100824,221446,1.00
202A19FAADA6E5D9,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100824,082608,20100827,75000.00,111.032,,,,,20100824,221446,1.00
6765AE07ED764177,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100824,082607,20100827,75000.00,111.157,,,,,20100824,221446,1.00
E34440F151FD0137,S,54810C2K5,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20210515,,,20100824,082700,20100827,10000.00,102.524,0.954,,,,20100824,221446,1.00
99F82A8F95024166,S,702725LF7,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20180801,Y,,20100824,082715,20100827,15000.00,102.992,2.580,,,,20100824,221446,1.00
45106DDA3A0E0972,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,082723,20100827,50000.00,95.969,4.733,,,,20100824,221446,1.00
A4EAD3CCCDF518FA,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100824,082627,20100827,105000.00,110.964,,,,,20100824,221446,1.00
C5F2C18E0AB75364,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100824,082625,20100827,105000.00,111.024,,,,,20100824,221446,1.00
402112C4F564EDB0,D,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100824,081116,20100827,50000.00,99.000,,,,,20100824,221446,1.00
1B3B40CDD9E11C52,S,45505UAB4,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20121101,,,20100824,082730,20100827,400000.00,108.934,0.850,,,,20100824,221446,1.00
59DC543CBC0E6C11,D,702725LF7,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20180801,Y,,20100824,082705,20100825,15000.00,102.991,,,,,20100824,221446,1.00
263157727C2D6552,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100824,081804,20100827,25000.00,98.129,,,,,20100824,221446,1.00
0A2A85573D5028C3,D,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100824,082641,20100827,10000.00,63.437,,,,,20100824,221446,1.00
C5AB242151E75F16,D,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100824,082640,20100827,10000.00,63.687,,,,,20100824,221446,1.00
247D3F79D73AB34B,S,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20100824,082741,20100827,75000.00,55.088,3.322,,,,20100824,221446,1.00
ECF5C8B5C5F5F40C,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100824,082745,20100827,10000.00,99.100,5.269,,,,20100824,221446,1.00
D1B0EF932101579A,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100824,082747,20100827,20000.00,102.222,4.164,,,,20100824,221446,1.00
5798FD68633A72E2,S,649656BB0,NEW YORK N Y ,19720715,5.000,20110115,,,20100824,082743,20100827,5000.00,101.634,0.721,,,,20100824,221446,1.00
C5078D2D4D6FCE91,D,649656BB0,NEW YORK N Y ,19720715,5.000,20110115,,,20100824,082743,20100827,5000.00,101.509,,,,,20100824,221446,1.00
7586392251199576,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100824,082708,20100826,35000.00,107.783,1.387,,,,20100824,221446,1.00
224915D6F68BE286,S,59333NJS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20140401,,,20100824,082754,20100827,30000.00,111.828,1.600,,,,20100824,221446,1.00
DEC68174285BA744,D,59333NJS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20140401,,,20100824,082754,20100827,30000.00,111.078,,,,,20100824,221446,1.00
DBBD59FFCE5AA0E2,S,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100824,082727,20100824,1MM+,100.000,0.000,,,,20100824,221446,1.00
FA07499B996CECD9,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100824,082803,20100827,150000.00,105.131,0.343,,,,20100824,221446,1.00
3CE94807B17D6E4D,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100824,082803,20100827,150000.00,104.756,,,,,20100824,221446,1.00
CBC64FF1EA209251,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100824,082745,20100827,30000.00,110.844,3.124,,,,20100824,221446,1.00
FC4800837DFB59AD,S,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100824,082745,20100827,15000.00,113.174,2.698,,,,20100824,221446,1.00
20D5D9C9B63AF340,S,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100824,082745,20100827,25000.00,105.251,2.019,,,,20100824,221446,1.00
78A8A0C5AE862A51,S,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20100824,082749,20100827,10000.00,108.632,1.252,,,,20100824,221446,1.00
3E6D3370BE3EA4DB,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100824,082756,20100827,1MM+,111.226,,P,,,20100824,221446,1.00
07DE4139655AA9AC,S,646065WK4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.125,20170701,,,20100824,082300,20100827,200000.00,115.324,1.740,,,,20100824,221446,1.00
90231DDB5B5C0017,D,34954PBA6,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20150301,,,20100824,082612,20100827,150000.00,112.300,,,,,20100824,221446,1.00
F3BE61103334913B,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100824,082743,20100826,35000.00,106.658,2.036,,,,20100824,221446,1.00
2A8F1BF02B53A3DE,S,089545HZ3,BIG SPRING TEX ,20070201,5.000,20240215,,,20100824,082500,20100827,25000.00,110.438,3.200,,,,20100824,221446,1.00
A27B6B67D7B7FB78,S,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100824,082810,20100827,15000.00,103.134,1.255,,,,20100824,221446,1.00
5A0FC3C35062A883,S,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100824,082815,20100827,5000.00,99.125,5.075,,,,20100824,221446,1.00
6ED07F21D6331ED9,D,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100824,082810,20100827,15000.00,103.009,,,,,20100824,221446,1.00
3CAB88D7B8D43D9E,D,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100824,082815,20100827,5000.00,99.000,,,,,20100824,221446,1.00
33172F035B394B06,S,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100824,082830,20100827,5000.00,103.974,2.828,,,,20100824,221446,1.00
0840A98B145FE09B,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100824,081849,20100827,155000.00,94.751,,,,,20100824,221446,1.00
F89ADEDB5AAA22A3,S,665588LF4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20290801,,,20100824,082800,20100827,40000.00,99.754,5.020,,,,20100824,221446,1.00
6EC3C44BEB0EEB89,S,90021PAL4,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20170801,,,20100824,082834,20100827,15000.00,107.250,2.189,,,,20100824,221446,1.00
AA3799D91BE85E8F,S,270421AN0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,2.500,20160801,Y,,20100824,082834,20100831,5000.00,101.850,2.165,,,,20100824,221446,1.00
402B590D03CF69A3,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100824,082835,20100827,10000.00,100.000,2.999,,,,20100824,221446,1.00
CE6331D90983DC60,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100824,082739,20100827,15000.00,112.924,,,,,20100824,221446,1.00
4B8044133F242B25,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100824,082737,20100827,15000.00,113.174,,,,,20100824,221446,1.00
0EB3A73C7AB1DFEA,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100824,082200,20100827,250000.00,123.526,,,,,20100824,221446,1.00
A1453AD46F3E72C3,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100824,082842,20100827,10000.00,99.175,5.087,,,,20100824,221446,1.00
6EC35A8040931DAA,S,755672CN0,READINGTON TWP N J BRD ED ,20020701,4.800,20230715,,,20100824,082845,20100827,20000.00,107.262,0.902,,,,20100824,221446,1.00
FA2A7831004226A3,S,917565AZ6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20260615,,,20100824,082657,20100827,100000.00,110.398,0.450,,,,20100824,221446,1.00
03E4A6E86AD46177,D,755672CN0,READINGTON TWP N J BRD ED ,20020701,4.800,20230715,,,20100824,082845,20100827,20000.00,107.137,,,,,20100824,221446,1.00
4E3A69E1E813641C,S,93978HAH8,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20171001,Y,,20100824,082800,20100902,140000.00,114.869,2.680,,,,20100824,221446,1.00
9C8895266BE67906,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100824,082851,20100827,20000.00,103.647,3.973,,,,20100824,221446,1.00
1E25224B84C5AB38,S,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100824,082904,20100825,5000.00,101.234,4.509,,,,20100824,221446,1.00
635F298402774662,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100824,082900,20100827,100000.00,101.545,0.500,,,,20100824,221446,1.00
73DE25AA922EFC43,S,267169BX7,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.000,20170701,,,20100824,082921,20100827,25000.00,107.037,2.450,,,,20100824,221446,1.00
F4501BD3969FBE03,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100824,082900,20100827,100000.00,101.445,,,,,20100824,221446,1.00
FD62AC5084D88C62,S,76218TMA9,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20181001,,,20100824,082933,20100827,20000.00,107.750,1.239,,,,20100824,221446,1.00
5773503DB88932FF,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100824,082100,20100827,250000.00,118.760,,,,,20100824,221446,1.00
A71A6295FAF9D228,S,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20100824,082937,20100827,25000.00,106.557,0.630,,,,20100824,221446,1.00
262B76EC5D1A8141,S,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100824,082941,20100827,55000.00,112.399,1.590,,,,20100824,221446,1.00
783EEEA4A007A06D,D,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20100824,082937,20100827,25000.00,106.057,,,,,20100824,221446,1.00
387D4D3D7FA6FA00,D,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100824,082941,20100827,55000.00,111.649,,,,,20100824,221446,1.00
84FD08D3622E9CEE,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100824,082900,20100827,50000.00,89.079,5.213,,,,20100824,221446,1.00
95F0A27855EEE9E0,D,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,Y,,20100824,082447,20100901,1MM+,113.166,,S,,,20100824,221446,1.00
C8D2611DC8BD17FE,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,,,20100824,082903,20100827,200000.00,45.315,,,,,20100824,221446,1.00
356A273B05B5A5C8,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,,,20100824,082848,20100827,200000.00,45.375,,,,,20100824,221446,1.00
D31AA2D269ECA0A7,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100824,082949,20100827,100000.00,105.420,4.000,,,,20100824,221446,1.00
0431AD84F4F8FB5B,S,917547LP4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20120515,,,20100824,082955,20100826,1000000.00,108.512,0.520,,,,20100824,221446,1.00
2E8C307DD7B1EDAE,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100824,082949,20100827,100000.00,103.420,,,,,20100824,221446,1.00
553959DB936244B6,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100824,082741,20100902,1MM+,112.134,,,,,20100824,221446,1.00
4BE0B3E122E788B5,S,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20100824,083000,20100827,10000.00,107.767,2.089,,,,20100824,221446,1.00
C4CC65029E42FCCC,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100824,082822,20100827,220000.00,100.749,,P,,,20100824,221446,1.00
BC9BC1C579C49CD4,D,19648ALR4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20211115,,,20100824,082707,20100827,35000.00,118.571,,,,,20100824,221446,1.00
015C557E390AD897,D,388502AQ9,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,5.050,20250901,,,20100824,082735,20100827,835000.00,101.200,,,,,20100824,221446,1.00
6B7CD16463A6C2DD,S,4813046W8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20031201,5.000,20200201,,,20100824,083009,20100827,1MM+,110.947,0.460,,,,20100824,221446,1.00
9366CB84A752829B,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100824,082127,20100827,20000.00,94.250,6.130,,,,20100824,221446,1.00
248CC4C06E8FA2C3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,083029,20100827,5000.00,100.961,6.550,,,,20100824,221446,1.00
9D68C21B78F0A22B,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100824,082958,20100826,20000.00,109.786,2.562,,,,20100824,221446,1.00
FD8275BEC118B0F2,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100824,082934,20100827,15000.00,93.125,,,,,20100824,221446,1.00
C74A1E3D940BEED5,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100824,083039,20100827,5000.00,99.500,5.041,,,,20100824,221446,1.00
98220073D6B66C43,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100824,083033,20100827,5000.00,30.946,6.266,,,,20100824,221446,1.00
F1E773FD258B0334,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100824,083034,20100827,30000.00,102.634,4.533,,,,20100824,221446,1.00
CF7B43F88D204830,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100824,083000,20100827,5000.00,30.750,,,,,20100824,221446,1.00
B3323D16C20C5358,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100824,082944,20100827,5000.00,92.750,,,,,20100824,221446,1.00
DD01B93F94D83D61,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20100824,083046,20100827,40000.00,109.242,2.254,,,,20100824,221446,1.00
03A4570AAB129C00,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100824,083047,20100827,25000.00,106.891,0.420,,,,20100824,221446,1.00
5DA5D43E67B8BDAF,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20100824,083046,20100827,40000.00,108.242,,,,,20100824,221446,1.00
F7B54C8D74A7F46C,D,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100824,083047,20100827,25000.00,106.391,,,,,20100824,221446,1.00
F34D7D9E6BE35DE1,D,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20100824,083036,20100827,10000.00,117.122,,,,,20100824,221446,1.00
BF05930256FE1020,S,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20100824,083051,20100827,30000.00,104.039,0.661,,,,20100824,221446,1.00
313D9181B81A4DBE,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100824,083033,20100827,300000.00,99.625,,,,,20100824,221446,1.00
2CD5448BC0F30D2E,S,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100824,083022,20100827,25000.00,65.400,3.807,,,,20100824,221446,1.00
F58254630983875B,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100824,083057,20100827,35000.00,100.000,5.283,,,,20100824,221446,1.00
3F68E3D9F1A4BC22,D,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100824,083022,20100827,25000.00,65.300,,,,,20100824,221446,1.00
AD59DF1FEFEF44B6,D,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100824,083022,20100827,25000.00,65.300,,,,,20100824,221446,1.00
CBC2A3BB953CEAFC,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100824,083057,20100827,35000.00,98.125,,,,,20100824,221446,1.00
DF1A82BA6654FAC0,P,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100824,083036,20100826,20000.00,107.661,3.068,,,,20100824,221446,1.00
A585F810CB98197F,P,763495CD8,RICHLAND-BEAN BLOSSOM IND SCH FIRST MTG,20010715,5.500,20170715,,,20100824,083104,20100827,10000.00,103.673,1.303,,,,20100824,221446,1.00
98FFCB6C1838FCAD,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20100824,083109,20100827,20000.00,46.808,4.811,,,,20100824,221446,1.00
A1E04C778871864F,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100824,080040,20100831,1MM+,122.612,,S,,,20100824,221446,1.00
6008DF13DB44C176,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100824,083039,20100827,5000.00,105.198,4.146,,,,20100824,221446,1.00
0A05C18F010EFF11,S,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20100824,083038,20100827,10000.00,117.223,2.336,,,,20100824,221446,1.00
ECF85F30B9439EA7,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100824,083044,20100827,5000.00,92.526,4.886,,,,20100824,221446,1.00
726713755611B22D,S,920763DA4,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.250,20161201,,,20100824,083120,20100827,50000.00,106.094,0.400,,,,20100824,221446,1.00
498DE39BA340B80F,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100824,083036,20100827,5000.00,104.997,,,,,20100824,221446,1.00
D46AC5A37AE1F0ED,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20100824,083100,20100827,20000.00,46.708,,,,,20100824,221446,1.00
AE1C0718E60C0017,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100824,083041,20100827,5000.00,92.326,,,,,20100824,221446,1.00
DBB16E070A495F33,S,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100824,083118,20100827,50000.00,105.715,4.050,,,,20100824,221446,1.00
F187166AD66EC2C7,S,267169BX7,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.000,20170701,,,20100824,083120,20100827,25000.00,107.037,2.450,,,,20100824,221446,1.00
CDA77C611A4DE50D,S,245505MQ2,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20180615,,,20100824,083129,20100826,20000.00,116.356,2.000,,,,20100824,221446,1.00
85992E3EA7FA1A6A,S,592663W53,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.250,20241001,,,20100824,083124,20100827,20000.00,101.461,3.860,,,,20100824,221446,1.00
EB40AC10D1B22FC9,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100824,080223,20100827,50000.00,102.285,,,,,20100824,221446,1.00
FA7ADAE76E9244C0,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100824,080500,20100827,50000.00,109.662,,,,,20100824,221446,1.00
8171B7B809546EC8,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100824,083134,20100827,5000.00,79.747,4.945,,,,20100824,221446,1.00
EA1B72C44D580D89,S,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100824,083151,20100827,20000.00,107.947,5.359,,,,20100824,221446,1.00
151D67610AFA2204,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100824,082950,20100824,1MM+,100.000,0.000,,,,20100824,221446,1.00
375D38D308FEEF20,D,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100824,083151,20100827,20000.00,107.446,,,,,20100824,221446,1.00
AC3DF2E62E6F12F1,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100824,083100,20100827,85000.00,94.508,,,,,20100824,221446,1.00
C5E29BA533620729,S,917572HN2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.500,20110701,,,20100824,083131,20100827,20000.00,102.523,1.480,,,,20100824,221446,1.00
EB3E47442292D7C2,D,917572HN2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.500,20110701,,,20100824,083131,20100827,20000.00,102.506,,,,,20100824,221446,1.00
F4702F6E48685726,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,083205,20100827,20000.00,61.822,5.145,,,,20100824,221446,1.00
5F5F62D3F470A15E,S,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100824,083204,20100827,15000.00,102.746,3.750,,,,20100824,221446,1.00
F7F3813F224CA169,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,083157,20100827,200000.00,106.338,2.300,,,,20100824,221446,1.00
B1213483D5FBF752,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,083157,20100827,200000.00,105.588,,,,,20100824,221446,1.00
3890138C1B9BDDA5,S,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100824,083207,20100827,35000.00,108.796,0.455,,,,20100824,221446,1.00
061C25B04B857A47,S,926703AR0,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.750,20140501,,,20100824,083213,20100827,25000.00,104.363,2.500,,,,20100824,221446,1.00
44DD62509C836B1B,D,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100824,083207,20100827,35000.00,108.295,,,,,20100824,221446,1.00
C58CEA49B4AE17DD,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100824,082756,20100827,1MM+,111.276,,S,,,20100824,221446,1.00
114126547359E959,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,083222,20100827,100000.00,99.625,4.148,,,,20100824,221446,1.00
40228D47267EE566,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100824,083215,20100824,1MM+,100.000,0.000,,,,20100824,221446,1.00
5589012DDA94629B,S,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100824,083229,20100827,50000.00,105.715,4.050,,,,20100824,221446,1.00
66C1A142285D231E,S,074437CT9,BEAUMONT CALIF UNI SCH DIST CAP APPREC,20091222,0.000,20270801,,,20100824,083237,20100827,10000.00,40.649,5.389,,,,20100824,221446,1.00
387417C485BCD15B,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100824,082800,20100827,150000.00,98.750,,,,,20100824,221446,1.00
9A96F98725E45CF4,D,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20100824,083046,20100827,620000.00,117.117,,,,,20100824,221446,1.00
727B0CF1A8CC7293,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100824,083146,20100827,275000.00,120.071,,,,,20100824,221446,1.00
ECBAE413F47761F2,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100824,083144,20100827,275000.00,120.131,,,,,20100824,221446,1.00
19A86A9D8E1519EF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,083240,20100827,5000.00,100.961,6.550,,,,20100824,221446,1.00
632A57D268B66888,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100824,083021,20100902,1MM+,112.194,,,,,20100824,221446,1.00
04816F6DFD9D721C,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100824,083030,20100827,25000.00,97.263,,S,,,20100824,221446,1.00
D7CF27D76E47D3BA,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100824,083030,20100827,30000.00,102.533,,,,,20100824,221446,1.00
F4665E133DF00729,D,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100824,082925,20100827,450000.00,106.961,,P,,,20100824,221446,1.00
A515255B961B3A65,D,797300F54,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20170901,,,20100824,083031,20100827,50000.00,106.531,,,,,20100824,221446,1.00
DD6F2C303764874A,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100824,083132,20100827,5000.00,79.547,,,,,20100824,221446,1.00
8C722AA60465A9B6,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,083307,20100827,25000.00,99.000,4.189,,,,20100824,221446,1.00
6E732A68A80328DC,S,19679RFH8,COLORADO WTR RES & PWR DEV COPPER MTN CONS MET DIST PJ-E,20040901,4.150,20210901,,,20100824,083303,20100827,15000.00,100.500,4.014,,,,20100824,221446,1.00
7C28732E34C59F76,S,054087KG5,AVON LAKE OHIO STREET IMPT,20010901,4.650,20151201,,,20100824,083256,20100827,15000.00,115.147,1.633,,,,20100824,221446,1.00
494783C645B24C6C,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100824,083100,20100824,1MM+,100.000,0.000,,,,20100824,221446,1.00
639E6E8FA11E5C02,S,469383H55,JACKSONVILLE FLA EXCISE TAXES REF -SER B,20090930,5.000,20161001,,,20100824,083309,20100827,100000.00,116.506,2.100,,,,20100824,221446,1.00
C73F6B417936D001,D,469383H55,JACKSONVILLE FLA EXCISE TAXES REF -SER B,20090930,5.000,20161001,,,20100824,083309,20100827,100000.00,115.006,,,,,20100824,221446,1.00
3A8456A8EC3019CD,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100824,083314,20100827,10000.00,105.000,5.036,,,,20100824,221446,1.00
C4BA34CE3C0440DC,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,083319,20100824,1MM+,97.022,5.459,,,,20100824,221446,1.00
A1F4C4FF0D2C3447,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100824,083325,20100827,100000.00,113.500,2.951,,,,20100824,221446,1.00
F319DB25A414E3BA,S,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20100824,083327,20100827,5000.00,103.790,2.596,,,,20100824,221446,1.00
498C330A93F1FCD3,D,074437CT9,BEAUMONT CALIF UNI SCH DIST CAP APPREC,20091222,0.000,20270801,,,20100824,083210,20100827,10000.00,40.549,,,,,20100824,221446,1.00
668B92444A9525DD,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100824,083334,20100831,15000.00,101.223,5.000,,,,20100824,221446,1.00
AA345C4BADA01FFC,S,121403RP6,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20230801,,,20100824,083331,20100827,10000.00,64.284,3.447,,,,20100824,221446,1.00
EB627DAF008A3395,S,731165AU0,POLK CNTY FLA TRANS IMPT REV ,20000901,5.250,20191201,,,20100824,083331,20100827,20000.00,102.137,0.866,,,,20100824,221446,1.00
4B9A0E043296099E,S,60374YYE1,MINNEAPOLIS MINN PREREFUNDED-2009-2-VAR PURP,20010829,5.000,20131201,,,20100824,083334,20100825,20000.00,105.805,0.400,,,,20100824,221446,1.00
67EE74C7EA7CFED3,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100824,083339,20100831,10000.00,101.223,5.000,,,,20100824,221446,1.00
F313EACCD6035A98,P,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100824,083332,20100827,15000.00,101.942,4.081,,,,20100824,221446,1.00
CE70CDFA614AC199,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100824,083340,20100827,25000.00,75.535,2.986,,,,20100824,221446,1.00
B3BA92836B2A2C27,S,543583EL8,LORAIN CNTY OHIO HOSP REV VAR-FACS-EMH REGL MED CTR PROJ,20010802,,20260501,,,20100824,083341,20100824,1MM+,100.000,0.000,,,,20100824,221446,1.00
1BF5F087C2F4FEB1,D,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100824,083320,20100827,450000.00,107.036,,S,,,20100824,221446,1.00
9517BFD500AF1BC3,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,083058,20100826,500000.00,100.440,,P,,,20100824,221446,1.00
17EC0EDA886CDD80,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100824,083330,20100827,25000.00,75.435,,,,,20100824,221446,1.00
361E06C8EA4C6E03,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,083346,20100903,5000.00,102.250,5.626,,,,20100824,221446,1.00
0095AFCC083FD6BF,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100824,083356,20100831,10000.00,101.000,5.027,,,,20100824,221446,1.00
9F6A9DFB5101983D,D,054087KG5,AVON LAKE OHIO STREET IMPT,20010901,4.650,20151201,,,20100824,083254,20100827,15000.00,113.972,,,,,20100824,221446,1.00
63B8743CC00747D6,S,793122AA0,ST PAULS EPISCOPAL CHURCH OF VAR-TAXABLE,20080422,,20280701,,,20100824,082240,20100826,600000.00,100.000,0.300,,,,20100824,221446,1.00
3944BDF1A7B877EE,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20100824,083100,20100827,1MM+,103.357,3.600,,,,20100824,221446,1.00
3A72A5F4050187D2,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100824,083000,20100827,250000.00,88.921,,,,,20100824,221446,1.00
39F59DFD3F76AB7B,S,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20100824,083401,20100827,10000.00,116.815,2.100,,,,20100824,221446,1.00
2CCC0EA98B46746E,D,68608R5W9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.350,20190701,,,20100824,075727,20100827,25000.00,99.994,,,,,20100824,221446,1.00
533E6311EFAF38E1,S,199820ZT1,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,5.000,20360201,,,20100824,083355,20100827,1MM+,106.368,4.000,,,,20100824,221446,1.00
E5EC3261F66D649B,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20100824,083200,20100827,1MM+,104.218,3.500,,,,20100824,221446,1.00
3887347C5298436D,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100824,083405,20100831,10000.00,101.000,5.027,,,,20100824,221446,1.00
15EB1D26E2B0B42A,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100824,081700,20100827,90000.00,99.900,,,,,20100824,221446,1.00
AA5695C2A48A71A4,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100824,080353,20100827,70000.00,108.220,,,,,20100824,221446,1.00
E26B38D80D8E3D3C,D,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20100824,083401,20100827,10000.00,115.315,,,,,20100824,221446,1.00
BEF7B4663D7F3C5E,S,866535DK0,SUMTER CNTY FLA SCH BRD CTFS ,20020701,4.000,20120101,,,20100824,083414,20100827,10000.00,102.068,2.425,,,,20100824,221446,1.00
F2D6A39DEFAF4D9B,D,866535DK0,SUMTER CNTY FLA SCH BRD CTFS ,20020701,4.000,20120101,,,20100824,083410,20100827,10000.00,101.968,,,,,20100824,221446,1.00
7778F0D5D1E6401F,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,083400,20100827,10000.00,101.950,4.162,,,,20100824,221446,1.00
54543E055CF1B6FC,S,707483LF8,PENN HILLS PA REF,20100915,2.375,20171201,Y,,20100824,083406,20100921,25000.00,101.773,2.014,,,,20100824,221446,1.00
7A803151DA3BAD57,S,215291GJ8,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20211201,,,20100824,083410,20100826,10000.00,107.000,3.530,,,,20100824,221446,1.00
EBA60589DAE800D3,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100824,083153,20100827,250000.00,88.996,,,,,20100824,221446,1.00
934C8B7AACE05D77,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100824,083428,20100827,15000.00,102.428,6.146,,,,20100824,221446,1.00
3CF3F31EC69B0E84,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100824,083417,20100827,15000.00,101.253,,,,,20100824,221446,1.00
1E7C0FC5053D0033,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,083435,20100831,50000.00,100.000,4.500,,,,20100824,221446,1.00
F6C565235771CB62,S,51639LES0,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20250701,,,20100824,083436,20100827,10000.00,108.779,3.699,,,,20100824,221446,1.00
BBDC533974482382,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,083416,20100824,1MM+,97.147,5.450,,,,20100824,221446,1.00
A10091A13BC306DA,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100824,083434,20100827,20000.00,99.450,5.942,,,,20100824,221446,1.00
47A10AD0A6A7E277,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100824,083426,20100827,20000.00,107.591,3.106,,,,20100824,221446,1.00
1BD74F61B7E7AAC1,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083426,20100827,100000.00,104.270,3.800,,,,20100824,221446,1.00
36C3C0928F8ACD4B,D,054087KG5,AVON LAKE OHIO STREET IMPT,20010901,4.650,20151201,,,20100824,083345,20100827,15000.00,113.722,,,,,20100824,221446,1.00
6751F61F30803130,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100824,083440,20100827,10000.00,102.428,6.146,,,,20100824,221446,1.00
451F0D6B61CF73FC,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100824,083454,20100827,20000.00,100.000,4.940,,,,20100824,221446,1.00
F576A87D9D7AE161,S,572551CD9,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20281101,,,20100824,083434,20100827,10000.00,112.750,2.135,,,,20100824,221446,1.00
F5AC0CE15521C44C,S,804651U62,SAVAGE MINN IMPT-SER B,20030315,3.450,20140301,,,20100824,083422,20100827,25000.00,100.902,1.670,,,,20100824,221446,1.00
7F2027F4D8928CAA,P,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100824,083429,20100827,20000.00,102.050,7.679,,,,20100824,221446,1.00
A96355B6C9A31850,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100824,083430,20100827,10000.00,101.252,,,,,20100824,221446,1.00
C2F727BC213B8042,P,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100824,083441,20100827,20000.00,102.050,7.679,,,,20100824,221446,1.00
B552EC3F012F232E,S,013595JA2,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,3.500,20110801,,,20100824,083400,20100827,25000.00,102.773,0.500,,,,20100824,221446,1.00
04EC3601724D1887,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100824,083457,20100827,25000.00,104.800,4.023,,,,20100824,221446,1.00
F753BD7E8A83BC08,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100824,083446,20100827,25000.00,102.875,4.436,,,,20100824,221446,1.00
4BEB5B8522218251,S,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100824,083447,20100827,25000.00,106.750,2.401,,,,20100824,221446,1.00
4841335535E54C11,S,782382DY8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.250,20170101,Y,,20100824,083503,20100831,120000.00,100.000,2.250,,,,20100824,221446,1.00
1AD604FC31708924,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083452,20100827,20000.00,104.270,3.800,,,,20100824,221446,1.00
32BC431EEFB0FA45,D,782382DY8,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.250,20170101,Y,,20100824,083503,20100831,120000.00,98.625,,,,,20100824,221446,1.00
045E94AB4D9850D5,D,707483LF8,PENN HILLS PA REF,20100915,2.375,20171201,Y,,20100824,083405,20100921,25000.00,99.748,,,,,20100824,221446,1.00
C2D7F8CB9E53DAA1,D,707483LF8,PENN HILLS PA REF,20100915,2.375,20171201,Y,,20100824,083404,20100921,25000.00,99.998,,,,,20100824,221446,1.00
05980B22EA2C4296,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083507,20100827,25000.00,104.270,3.800,,,,20100824,221446,1.00
5AB256325F4DE4E7,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100824,083511,20100909,10000.00,104.000,4.955,,,,20100824,221446,1.00
D1698E2BD83619E2,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100824,083446,20100827,40000.00,113.303,2.318,,,,20100824,221446,1.00
5A92550401DD54FD,P,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100824,083451,20100827,20000.00,102.050,7.679,,,,20100824,221446,1.00
9374634BEA804C83,S,259327D35,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.500,20230615,,,20100824,083501,20100827,30000.00,109.669,2.688,,,,20100824,221446,1.00
98641F0D7B53F92B,S,259327D35,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.500,20230615,,,20100824,083513,20100827,20000.00,109.669,2.688,,,,20100824,221446,1.00
F8BEBF2EFE538EC6,D,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20100824,083441,20100827,25000.00,105.638,,,,,20100824,221446,1.00
DA1637E208F30865,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100824,083532,20100827,15000.00,101.000,4.076,,,,20100824,221446,1.00
4BCE715211D8EE75,S,771146NN3,ROBSTOWN TEX INDPT SCH DIST CAP APPREC-REF,19971230,0.000,20230215,,,20100824,083524,20100827,35000.00,65.322,3.445,,,,20100824,221446,1.00
8880B3BB0303CDFF,S,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100824,083526,20100827,25000.00,102.746,3.750,,,,20100824,221446,1.00
EAB7202D9CE8053F,S,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20100824,083400,20100827,25000.00,105.738,0.300,,,,20100824,221446,1.00
E66BDA7149930EC6,S,341426LH5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20110101,,,20100824,083528,20100827,10000.00,100.746,0.824,,,,20100824,221446,1.00
4BD36BBEF0BBABA0,S,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20100824,083536,20100827,200000.00,103.701,4.027,,,,20100824,221446,1.00
1ACC0E47DFA6DF09,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100824,083341,20100824,1MM+,100.000,0.000,,,,20100824,221446,1.00
CD15448345789580,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100824,083521,20100824,1MM+,100.000,0.000,,,,20100824,221446,1.00
A5FAA952E12514BB,S,914031DU0,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20021201,3.800,20131001,,,20100824,083459,20100827,10000.00,107.200,1.413,,,,20100824,221446,1.00
E343319FE3516E39,S,097067DF6,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20230201,,,20100824,083511,20100827,25000.00,66.524,3.307,,,,20100824,221446,1.00
48AC7692D23721B0,D,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20100824,083536,20100827,200000.00,102.451,,,,,20100824,221446,1.00
42A9F04F27445BB3,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083538,20100827,10000.00,104.270,3.800,,,,20100824,221446,1.00
176F29FE3C8021BC,D,914031DU0,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20021201,3.800,20131001,,,20100824,083451,20100827,10000.00,107.100,,,,,20100824,221446,1.00
61CD1BF6028161F9,D,097067DF6,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20230201,,,20100824,083459,20100827,25000.00,66.424,,,,,20100824,221446,1.00
82C4D5055FF8E78D,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100824,083444,20100827,25000.00,101.750,,,,,20100824,221446,1.00
A0F84238C00CF1CB,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100824,083443,20100827,25000.00,102.000,,,,,20100824,221446,1.00
3B4D2DEEE79366EB,S,34161CAV9,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20230701,,,20100824,083500,20100827,25000.00,109.852,3.289,,,,20100824,221446,1.00
70C9EAA5F914AF93,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100824,083221,20100827,15000.00,93.125,6.284,,,,20100824,221446,1.00
3C0EDC6AF720C99F,S,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20100824,083430,20100827,1000000.00,117.029,3.110,,,,20100824,221446,1.00
D4C9A40EC1D0613C,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100824,083400,20100827,20000.00,99.250,,,,,20100824,221446,1.00
2E6D3B7D400C58C4,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083551,20100827,10000.00,104.270,3.800,,,,20100824,221446,1.00
61DEFC1F7F198131,S,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20100824,083557,20100827,50000.00,114.769,2.470,,,,20100824,221446,1.00
52E5DBB228112CA3,S,312805FW9,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20120301,,,20100824,083527,20100825,100000.00,105.704,0.230,,,,20100824,221446,1.00
2F6EE06F32255516,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100824,083057,20100827,85000.00,94.633,,,,,20100824,221446,1.00
734B680988C32EF6,S,400524EV2,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20200901,Y,,20100824,083500,20100901,100000.00,101.909,2.780,,,,20100824,221446,1.00
D6FE0780F07ECF34,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083610,20100827,20000.00,104.270,3.800,,,,20100824,221446,1.00
7BBE10B322AD4650,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100824,083620,20100827,75000.00,100.000,4.999,,,,20100824,221446,1.00
4B735CA1AF660E1F,P,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100824,083532,20100827,15000.00,102.050,7.679,,,,20100824,221446,1.00
FE1AEEC440057E3C,S,287425VT6,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20190201,,,20100824,083535,20100827,30000.00,114.797,2.101,,,,20100824,221446,1.00
478D937DB986B88A,S,287425VT6,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20190201,,,20100824,083550,20100827,250000.00,114.797,2.101,,,,20100824,221446,1.00
208AA179490ECC88,P,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100824,083556,20100827,10000.00,102.050,7.679,,,,20100824,221446,1.00
7BD2F14801359D38,S,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100824,083607,20100827,100000.00,116.407,2.414,,,,20100824,221446,1.00
F855CF0A5AFC9A5A,S,158249GW6,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20170101,,,20100824,083633,20100827,25000.00,114.375,2.070,,,,20100824,221446,1.00
29BF2596F2F9813F,D,158249GW6,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20170101,,,20100824,083633,20100827,25000.00,112.875,,,,,20100824,221446,1.00
EF110D6B5B5E16D8,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100824,083634,20100902,75000.00,107.445,4.499,,,,20100824,221446,1.00
BDE4E41D376CF44C,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083629,20100827,150000.00,104.270,3.800,,,,20100824,221446,1.00
9EE1CA496E3989C4,D,545152TC4,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.650,20330501,,,20100824,083544,20100827,25000.00,107.001,,,,,20100824,221446,1.00
67CBE0CCE7C0186C,S,709174Z74,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20210501,,,20100824,083618,20100827,10000.00,100.375,-0.021,,,,20100824,221446,1.00
06E6C41CB9D4B23E,D,709174Z74,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20210501,,,20100824,083611,20100827,10000.00,100.275,,,,,20100824,221446,1.00
566B033D453AC3C6,S,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20100824,083648,20100827,50000.00,61.090,3.560,,,,20100824,221446,1.00
6D9905C1DC3FD81E,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083644,20100827,100000.00,104.270,3.800,,,,20100824,221446,1.00
AE5AE90694AF3487,S,545152TC4,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.650,20330501,,,20100824,083500,20100827,25000.00,107.126,0.385,,,,20100824,221446,1.00
84633BFCE4ED4E28,S,702725LF7,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20180801,Y,,20100824,083652,20100827,25000.00,102.992,2.580,,,,20100824,221446,1.00
13D6E66E59E26D40,S,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100824,083653,20100830,100000.00,103.661,0.900,,,,20100824,221446,1.00
FD310A6158A44DCD,D,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100824,083506,20100827,150000.00,107.147,,,,,20100824,221446,1.00
B3467329937FD9D1,S,34161CAV9,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20230701,,,20100824,083700,20100827,25000.00,109.852,3.289,,,,20100824,221446,1.00
8B988963AA6DCE21,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083658,20100827,125000.00,104.270,3.800,,,,20100824,221446,1.00
928ECACDF4F499BF,D,702725LF7,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20180801,Y,,20100824,083642,20100825,25000.00,102.992,,,,,20100824,221446,1.00
E3D67F8DDC3509F6,D,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100824,083642,20100830,100000.00,103.661,,,,,20100824,221446,1.00
47F7465D4D87EE6F,S,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20100824,083706,20100827,10000.00,119.807,2.170,,,,20100824,221446,1.00
9C5091D142F81426,S,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100824,083705,20100830,5000.00,103.661,0.900,,,,20100824,221446,1.00
90D55124908B2559,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100824,083700,20100827,20000.00,105.324,4.099,,,,20100824,221446,1.00
5331EF76432882A3,S,91754GBM2,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20190501,,,20100824,083712,20100827,25000.00,107.580,2.796,,,,20100824,221446,1.00
6D9334B48DD3EED8,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083713,20100827,125000.00,104.270,3.800,,,,20100824,221446,1.00
49E50AB8FBC9EA9A,P,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100824,083628,20100827,15000.00,102.050,7.679,,,,20100824,221446,1.00
A3885EF0BC27EA38,P,64971CNT7,NEW YORK N Y CITY INDL DEV AGY TAXABLE-ANTI-DEFAMATION PJ-B,19970601,7.900,20270601,,,20100824,083638,20100827,20000.00,102.050,7.679,,,,20100824,221446,1.00
706F4BABC37392D2,S,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20100824,083730,20100827,40000.00,92.813,5.080,,,,20100824,221446,1.00
3005FD258A999092,S,45505UAB4,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20121101,,,20100824,083022,20100827,400000.00,109.048,0.800,,,,20100824,221446,1.00
56876B9C78BEB3FD,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100824,083653,20100827,250000.00,116.386,,P,,,20100824,221446,1.00
009FD215EC7E14A2,D,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100824,083655,20100830,5000.00,103.661,,,,,20100824,221446,1.00
29A83D5EB4EEE158,S,833092FS3,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20211201,,,20100824,083731,20100827,20000.00,112.588,3.250,,,,20100824,221446,1.00
D9BBF5BECC7E8031,S,797457PK8,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20160815,Y,,20100824,083700,20100923,90000.00,102.240,1.600,,,,20100824,221446,1.00
34702C16B33C53D7,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083726,20100827,25000.00,104.270,3.800,,,,20100824,221446,1.00
34E4529183058599,D,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20100824,083658,20100827,10000.00,119.807,,,,,20100824,221446,1.00
415565425858DA1D,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083741,20100827,10000.00,104.270,3.800,,,,20100824,221446,1.00
965E83459BC04178,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100824,083748,20100827,10000.00,94.922,5.394,,,,20100824,221446,1.00
6335416301B5216B,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100824,083742,20100827,25000.00,100.336,0.020,,,,20100824,221446,1.00
B43076AB975160CE,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100824,083742,20100827,25000.00,98.836,,,,,20100824,221446,1.00
16461EE986CCB5AD,S,34161CAV9,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20230701,,,20100824,083700,20100827,15000.00,109.852,3.289,,,,20100824,221446,1.00
391DE6FB3445F2A2,S,649716ZB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.375,20110201,,,20100824,083739,20100827,20000.00,101.286,1.347,,,,20100824,221446,1.00
C29198391CCC2459,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100824,083632,20100827,100000.00,103.606,0.550,,,,20100824,221446,1.00
8B22B9CCD8CCE650,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100824,083716,20100827,25000.00,104.998,4.365,,,,20100824,221446,1.00
0DB1160BFE831768,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100824,083648,20100827,25000.00,101.250,4.640,,,,20100824,221446,1.00
E62F75D65FB5BC28,S,529601AM8,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.625,20261201,,,20100824,083754,20100827,50000.00,102.933,4.048,,,,20100824,221446,1.00
0A5DD1A3416B44F4,P,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100824,083745,20100827,25000.00,95.650,5.634,,,,20100824,221446,1.00
58D225906226AFE4,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,083755,20100827,290000.00,104.270,3.800,,,,20100824,221446,1.00
25CBE0F18C765FC1,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100824,083745,20100827,25000.00,95.750,,,,,20100824,221446,1.00
1E6483D11B9E1547,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100824,083747,20100827,15000.00,100.725,1.619,,,,20100824,221446,1.00
D5836988EB00D776,S,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100824,083721,20100827,10000.00,116.557,2.190,,,,20100824,221446,1.00
93B57AB26DEF4CA4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100824,083737,20100827,10000.00,100.000,4.999,,,,20100824,221446,1.00
19B19FB306ADC966,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100824,083717,20100827,30000.00,117.902,1.440,,,,20100824,221446,1.00
03BF9A93C7E603F9,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100824,083721,20100827,10000.00,115.056,,,,,20100824,221446,1.00
749FC73D60DD7BB3,S,702725FY3,PASSAIC CNTY N J ,20060601,4.375,20170201,,,20100824,083819,20100827,25000.00,109.870,2.423,,,,20100824,221446,1.00
5EA7C148F7A81BD3,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100824,083717,20100827,30000.00,116.652,,,,,20100824,221446,1.00
C44BB0307A5E0DCB,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,083630,20100901,100000.00,99.500,4.659,,,,20100824,221447,1.00
E82CADB434DC555D,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,083821,20100831,10000.00,98.542,8.150,,,,20100824,221447,1.00
F1A65E7F7158276C,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100824,083800,20100827,10000.00,99.902,4.507,,,,20100824,221447,1.00
EA0A027CB7AF8B8C,D,702725FY3,PASSAIC CNTY N J ,20060601,4.375,20170201,,,20100824,083819,20100827,25000.00,108.620,,,,,20100824,221447,1.00
2DCD0F6E0B31EC30,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,083835,20100903,15000.00,102.500,5.781,,,,20100824,221447,1.00
AEC6C934DD9DE941,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,083837,20100827,5000.00,104.100,4.492,,,,20100824,221447,1.00
1F3E92620CF48576,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100824,083829,20100827,45000.00,103.500,3.957,,,,20100824,221447,1.00
51E27118F11595B9,S,663903CW0,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20251115,,,20100824,083833,20100827,100000.00,110.416,3.024,,,,20100824,221447,1.00
9D3925367167E0EA,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100824,083839,20100831,10000.00,106.610,4.739,,,,20100824,221447,1.00
DB0DF9D54F0280C4,S,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20100824,083700,20100827,50000.00,110.716,1.400,,,,20100824,221447,1.00
E01269B6B2468178,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100824,083741,20100827,15000.00,100.375,,,,,20100824,221447,1.00
814CCB034E819FB9,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100824,083740,20100827,15000.00,100.625,,,,,20100824,221447,1.00
ECE9B60A7FA8ADA3,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100824,083819,20100827,250000.00,116.446,,S,,,20100824,221447,1.00
A736905B8E4270DA,S,68825EV48,OSHKOSH WIS BUILD AMER BDS-SER A,20100902,5.200,20300801,Y,,20100824,083841,20100902,20000.00,100.000,5.199,,,,20100824,221447,1.00
699044363F7DD932,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100824,083756,20100827,25000.00,96.263,,P,,,20100824,221447,1.00
3BE78C0A1A8FCEEA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,083906,20100827,5000.00,104.100,4.492,,,,20100824,221447,1.00
E3F4A57D49C9D81A,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100824,083902,20100827,35000.00,101.731,4.700,,,,20100824,221447,1.00
865A96964FC1BCCA,S,91754GBM2,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20190501,,,20100824,083905,20100827,25000.00,107.580,2.796,,,,20100824,221447,1.00
CD70F6EB894D95DA,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100824,083906,20100827,25000.00,102.326,3.703,,,,20100824,221447,1.00
B5B0873065684558,S,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20100824,083910,20100827,25000.00,106.808,3.646,,,,20100824,221447,1.00
DA8E0DD8E38C4BA6,P,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100824,083918,20100827,1MM+,92.352,6.600,,,,20100824,221447,1.00
521685F4527008C6,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100824,083917,20100827,100000.00,105.000,3.750,,,,20100824,221447,1.00
EA6458599F137B76,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100824,083634,20100827,385000.00,125.109,,,,,20100824,221447,1.00
5F19B395468C78E6,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100824,083917,20100827,100000.00,103.750,,,,,20100824,221447,1.00
FFC0185E8B18A001,D,60534PUN1,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,4.000,20181001,,,20100824,083820,20100827,15000.00,100.721,,,,,20100824,221447,1.00
AAFC7616DA2CB4BF,S,34161CAV9,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20230701,,,20100824,083900,20100827,15000.00,109.852,3.289,,,,20100824,221447,1.00
3C7095ED3352F18E,S,035707MA3,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100921,0.000,20460815,Y,,20100824,083821,20100921,300000.00,15.659,5.232,,,,20100824,221447,1.00
4E6AB65FDFF25D5F,S,49151EG72,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20240301,,,20100824,083738,20100827,1MM+,110.287,3.235,,,,20100824,221447,1.00
BC5C05641272B680,P,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,083740,20100901,300000.00,99.900,3.637,,,,20100824,221447,1.00
E283F32721923F90,S,373383VF2,GEORGIA ST SER B ,20030701,5.000,20170701,,,20100824,083929,20100827,100000.00,111.625,0.854,,,,20100824,221447,1.00
F775E6078D8FCB13,S,479340LC3,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20230201,,,20100824,083921,20100827,100000.00,103.997,3.150,,,,20100824,221447,1.00
100CA1C5D1C9D0F7,P,64579EDQ6,NEW JERSEY HEALTH CARE FACS VAR-REF-CHRISTIAN HLTH-SER B ,19980107,,20280701,,,20100824,083906,20100831,100000.00,100.000,0.000,,,,20100824,221447,1.00
B7E98DE34C583EC7,D,663903CW0,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20251115,,,20100824,083832,20100827,100000.00,108.041,,,,,20100824,221447,1.00
66FFF279C252D2F8,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100824,083942,20100827,1MM+,92.602,6.579,,,,20100824,221447,1.00
0B1476771B9DDB8B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100824,083953,20100827,10000.00,94.922,5.394,,,,20100824,221447,1.00
0083BD40C71D741C,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100824,083952,20100827,10000.00,106.610,4.740,,,,20100824,221447,1.00
87FB1772DA659183,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100824,083502,20100827,220000.00,100.824,,S,,,20100824,221447,1.00
3A40158BCA3A69F2,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100824,083905,20100827,25000.00,101.701,,,,,20100824,221447,1.00
B115EECCA53E5390,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100824,083901,20100827,25000.00,101.951,,,,,20100824,221447,1.00
B3CFFCC147207C93,S,34161CAV9,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20230701,,,20100824,084000,20100827,25000.00,109.852,3.289,,,,20100824,221447,1.00
96AF3543A13D2A89,S,882854RD6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20230715,,,20100824,084014,20100827,10000.00,114.977,2.839,,,,20100824,221447,1.00
6FDDD2F5BCD3215D,S,05922KQU6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,3.750,20170701,,,20100824,084011,20100827,15000.00,110.345,2.118,,,,20100824,221447,1.00
643708BAA7D01BD6,D,05922KQU6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,3.750,20170701,,,20100824,084011,20100827,15000.00,108.845,,,,,20100824,221447,1.00
F2DFBED465CCE526,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100824,083409,20100827,200000.00,106.163,,P,,,20100824,221447,1.00
F751A59C3F33CDE7,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100824,084028,20100827,95000.00,99.450,5.942,,,,20100824,221447,1.00
A236334D860C688B,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100824,084030,20100827,25000.00,111.762,4.204,,,,20100824,221447,1.00
466038213A1F1469,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100824,083700,20100827,250000.00,113.934,,,,,20100824,221447,1.00
0E0464E025F8028F,D,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100824,083431,20100827,75000.00,105.262,,,,,20100824,221447,1.00
2CCF4A004C6EF50A,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100824,083537,20100827,10000.00,98.434,,,,,20100824,221447,1.00
127D433416481130,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100824,084000,20100827,95000.00,99.250,,,,,20100824,221447,1.00
83D6D521F3C8DABD,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100824,084059,20100827,5000.00,102.900,3.600,,,,20100824,221447,1.00
A32791400CF6FE90,S,65819GEX2,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-B-NATL IBC,20070109,4.250,20420701,,,20100824,084059,20100827,5000.00,101.870,3.901,,,,20100824,221447,1.00
7561B5B8A26F93A4,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,083850,20100901,250000.00,99.900,4.508,,,,20100824,221447,1.00
67E85874CDE1516A,S,33833ABZ3,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,4.600,20120201,,,20100824,084107,20100827,20000.00,101.449,1.192,,,,20100824,221447,1.00
190288FECC0F97AE,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,084106,20100831,15000.00,100.000,6.997,,,,20100824,221447,1.00
7CCEC1B393A1E4A2,P,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100824,084105,20100827,100000.00,47.400,4.898,,,,20100824,221447,1.00
90215DEBDEE0F75F,D,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100824,084043,20100827,25000.00,111.414,,,,,20100824,221447,1.00
AA2D1B1B683550EB,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,084115,20100827,100000.00,98.000,4.666,,,,20100824,221447,1.00
D4811D1678B53D75,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100824,084123,20100827,20000.00,115.487,2.981,,,,20100824,221447,1.00
B0250A5F6172B099,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100824,084123,20100827,20000.00,113.987,,,,,20100824,221447,1.00
5DAEE9A522A17827,D,663903CW0,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20251115,,,20100824,083832,20100827,100000.00,107.981,,,,,20100824,221447,1.00
8304E538423906A2,S,34161CAV9,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20230701,,,20100824,084100,20100827,20000.00,109.852,3.289,,,,20100824,221447,1.00
A28023D61417FD31,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100824,084145,20100831,20000.00,101.500,3.815,,,,20100824,221447,1.00
A2CAC87810C13277,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100824,084153,20100831,20000.00,101.130,3.860,,,,20100824,221447,1.00
D8547A1776B07273,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100824,084204,20100827,50000.00,80.834,3.133,,,,20100824,221447,1.00
9771A50146C12FB8,S,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100824,084156,20100928,150000.00,101.113,2.139,,,,20100824,221447,1.00
D280F2CFBE0FCD8A,S,925445ND6,VESTAL N Y CENT SCH DIST ,20070615,4.125,20120615,,,20100824,083552,20100827,100000.00,105.910,0.810,,,,20100824,221447,1.00
9CF7079D461CD140,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100824,084201,20100827,10000.00,101.834,4.650,,,,20100824,221447,1.00
17A079249E127299,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,084056,20100827,810000.00,102.301,,P,,,20100824,221447,1.00
75B5004BEB39DFAC,D,60534PUN1,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,4.000,20181001,,,20100824,083820,20100827,15000.00,100.471,,,,,20100824,221447,1.00
6BBABC3B52126770,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100824,084204,20100827,50000.00,80.634,,,,,20100824,221447,1.00
BC7B7194CEF72CC5,S,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100824,084223,20100827,25000.00,108.700,3.921,,,,20100824,221447,1.00
EDCE8E4831E46109,S,237217VP6,DARIEN CONN ,20080115,5.000,20130115,,,20100824,084223,20100827,15000.00,109.470,0.970,,,,20100824,221447,1.00
9EB3DFA74AD0C787,D,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100824,084223,20100827,25000.00,106.950,,,,,20100824,221447,1.00
CCE84CDDE7526410,D,237217VP6,DARIEN CONN ,20080115,5.000,20130115,,,20100824,084223,20100827,15000.00,108.970,,,,,20100824,221447,1.00
C0FB22EA6479E48D,S,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100824,083931,20100827,30000.00,108.230,2.400,,,,20100824,221447,1.00
3FD2A7480E59E608,D,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100824,084156,20100827,1MM+,105.262,,S,,,20100824,221447,1.00
36993785229799A7,S,832492UE0,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20170801,,,20100824,084234,20100827,40000.00,105.678,1.500,,,,20100824,221447,1.00
4B75E7A71D649A44,P,483782HL5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20200201,,,20100824,084229,20100827,100000.00,67.094,4.278,,,,20100824,221447,1.00
78B67674ACDAD1F3,S,185716KF3,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.750,20210801,,,20100824,084235,20100827,55000.00,108.889,1.628,,,,20100824,221447,1.00
AFAE2BA310EFBE5B,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100824,083320,20100922,500000.00,104.342,2.500,,,,20100824,221447,1.00
65FD11B3F274ECBF,D,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100824,084140,20100827,200000.00,117.694,,,,,20100824,221447,1.00
A6F56D30C21D585D,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100824,084239,20100827,15000.00,108.984,2.750,,,,20100824,221447,1.00
B91293B94A510DCA,S,64966AYR0,NEW YORK N Y SER G,20010222,5.250,20160801,,,20100824,084242,20100827,15000.00,102.694,1.252,,,,20100824,221447,1.00
D72EF8305A86014E,D,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100824,084156,20100827,1MM+,105.211,,P,,,20100824,221447,1.00
F2E70B30ACF6EB10,S,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100824,084249,20100827,100000.00,114.814,2.574,,,,20100824,221447,1.00
B7236EB2943D88A6,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100824,084059,20100827,250000.00,113.994,,,,,20100824,221447,1.00
A35AC0858E72273F,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100824,084249,20100827,100000.00,113.314,,,,,20100824,221447,1.00
8D80E19550700148,D,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100824,084100,20100928,150000.00,99.428,,,,,20100824,221447,1.00
67C68D77A9061068,D,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100824,084151,20100928,150000.00,99.488,,,,,20100824,221447,1.00
8910CA8F83DF598B,P,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20100824,084258,20100826,5000.00,101.298,4.965,,,,20100824,221447,1.00
E3C3252343120EB9,S,83755LPA8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.280,20200601,Y,,20100824,084258,20100902,15000.00,101.800,4.053,,,,20100824,221447,1.00
CD7391CDDB584128,D,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20100824,083909,20100827,30000.00,101.043,,,,,20100824,221447,1.00
1B2F98E30C78B462,D,421345AL3,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20131001,,,20100824,084000,20100827,190000.00,110.774,,,,,20100824,221447,1.00
B4E5A60E24744D12,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100824,084300,20100827,250000.00,105.605,2.387,,,,20100824,221447,1.00
92CE3DF6B303383C,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,084312,20100903,10000.00,102.250,5.626,,,,20100824,221447,1.00
AFDCE248AA9D5592,S,095175PD1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,3.250,20140601,,,20100824,083718,20100827,100000.00,107.822,1.120,,,,20100824,221447,1.00
D025CC2B42DEF704,S,83755LPA8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.280,20200601,Y,,20100824,084317,20100902,10000.00,101.800,4.053,,,,20100824,221447,1.00
B171EC0EEDE5E832,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100824,084317,20100827,50000.00,35.978,5.784,,,,20100824,221447,1.00
03F844137756E4C8,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100824,075506,20100827,25000.00,101.500,,,,,20100824,221447,1.00
2E69F55B19A4EC91,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100824,084315,20100827,5000.00,101.400,4.368,,,,20100824,221447,1.00
58B60E616321DD14,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100824,084312,20100827,25000.00,101.422,4.500,,,,20100824,221447,1.00
E94CEC7E8995D758,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100824,084313,20100827,30000.00,68.143,4.384,,,,20100824,221447,1.00
EBB7EE7F08890A0F,S,703023HM6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20210701,,,20100824,084319,20100827,5000.00,102.155,3.200,,,,20100824,221447,1.00
CC7288F2B12CE338,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100824,084315,20100826,5000.00,101.000,,,,,20100824,221447,1.00
53011A97B6C65CFC,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100824,084327,20100827,15000.00,111.053,2.400,,,,20100824,221447,1.00
680982C0934ABB1E,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100824,084326,20100827,50000.00,111.000,3.698,,,,20100824,221447,1.00
601FB1004F43CA51,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100824,084325,20100827,10000.00,97.250,5.043,,,,20100824,221447,1.00
E7DD7FB97352B611,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100824,084203,20100827,50000.00,103.506,0.644,,,,20100824,221447,1.00
14074DFD72619EA2,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100824,084315,20100827,15000.00,101.834,4.650,,,,20100824,221447,1.00
89ADDB333F1F5627,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,084332,20100827,10000.00,101.500,4.971,,,,20100824,221447,1.00
9297C572E2B23604,S,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20100824,084321,20100827,5000.00,108.872,2.561,,,,20100824,221447,1.00
FAE4F3BBEB3232BF,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100824,084301,20100827,10000.00,100.000,4.625,,,,20100824,221447,1.00
43539858B0294A32,P,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20100824,084321,20100827,5000.00,100.000,5.249,,,,20100824,221447,1.00
2A50AF8318C3BC95,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100824,084244,20100827,25000.00,101.482,5.000,,,,20100824,221447,1.00
ED7613BA48F0C1B6,D,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20100824,084321,20100827,5000.00,108.711,,,,,20100824,221447,1.00
2BD5810DC25B4BD3,D,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20100824,084321,20100827,5000.00,108.711,,,,,20100824,221447,1.00
18397B18E33D2DC2,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100824,084339,20100831,50000.00,100.743,4.821,,,,20100824,221447,1.00
D38E6024F4775913,S,6497875C8,NEW YORK ST SER A,20070322,5.000,20210301,,,20100824,084300,20100827,50000.00,117.922,2.046,,,,20100824,221447,1.00
1C7AEBE1EF32B9DF,S,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20100824,084342,20100827,20000.00,106.934,2.150,,,,20100824,221447,1.00
7FD067934468FBCB,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100824,084344,20100827,90000.00,110.300,4.849,,,,20100824,221447,1.00
FFE1F7D26820911B,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100824,084317,20100827,50000.00,35.878,,,,,20100824,221447,1.00
C5D21C10332BC7FA,S,91754GBM2,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20190501,,,20100824,084335,20100827,25000.00,105.755,3.135,,,,20100824,221447,1.00
7178D5371F7CFEB6,P,956553PH8,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20231101,,,20100824,084342,20100827,100000.00,61.541,3.718,,,,20100824,221447,1.00
A9BB97C894FAF913,S,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20100824,084350,20100827,150000.00,115.866,3.000,,,,20100824,221447,1.00
14508329D1F79D05,D,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20100824,084350,20100827,150000.00,114.366,,,,,20100824,221447,1.00
8559FF4D15A1C8DA,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100824,084334,20100827,90000.00,110.291,,,,,20100824,221447,1.00
E45D5E15DB2FD4D0,S,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100824,084351,20100827,10000.00,108.396,3.200,,,,20100824,221447,1.00
2BFD8AA5EF036C73,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,084056,20100827,810000.00,102.361,,S,,,20100824,221447,1.00
635021DAC6230C40,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100824,084200,20100827,15000.00,108.529,0.000,,,,20100824,221447,1.00
05B37AD6362A46AF,P,479340LC3,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20230201,,,20100824,084406,20100827,100000.00,104.505,3.030,,,,20100824,221447,1.00
DBA8A3E2FE9530F1,S,836513CS8,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.000,20150701,,,20100824,084407,20100827,25000.00,107.369,1.350,,,,20100824,221447,1.00
514594DA8901486C,S,596561C81,MIDDLESEX CNTY N J CNTY COLLEGE-SER A ,19970601,5.000,20120801,,,20100824,084346,20100827,25000.00,101.750,-17.648,,,,20100824,221447,1.00
6673F4E721394B72,S,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20100824,084404,20100827,50000.00,102.746,3.749,,,,20100824,221447,1.00
D65623170F046D0F,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100824,084328,20100827,385000.00,124.941,,,,,20100824,221447,1.00
2FDCEFB24C52EF58,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100824,084421,20100827,10000.00,100.000,4.249,,,,20100824,221447,1.00
864EEB918790CAD9,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100824,084429,20100902,10000.00,102.250,5.300,,,,20100824,221447,1.00
3AE4B30A5619F8EB,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100824,084420,20100827,50000.00,100.000,5.124,,,,20100824,221447,1.00
77D5AC609516209A,P,164231HX3,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20160801,,,20100824,084428,20100827,30000.00,109.000,2.364,,,,20100824,221447,1.00
8722B6F5244DD79A,P,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20100824,083339,20100827,1000000.00,118.136,2.750,,,,20100824,221447,1.00
13FA47AF3F8C2BE9,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100824,084251,20100827,15000.00,108.279,,,,,20100824,221447,1.00
DDAE2031F7D0C495,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100824,084418,20100827,40000.00,100.984,4.528,,,,20100824,221447,1.00
3C4B2936F014D1FE,S,768029LC2,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.125,20171001,,,20100824,084418,20100827,50000.00,110.651,1.920,,,,20100824,221447,1.00
6B13C6FEB009F793,S,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20100824,084444,20100827,10000.00,110.400,3.410,,,,20100824,221447,1.00
4688B16DBD0CD3DD,P,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20100824,084435,20100827,50000.00,101.625,3.833,,,,20100824,221447,1.00
6FC5F0DA7CFD526B,S,20772FZB9,CONNECTICUT ST SER A,20020415,4.400,20130415,,,20100824,084441,20100827,25000.00,106.217,0.570,,,,20100824,221447,1.00
1118DF1AB9F6F0D7,S,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100824,084242,20100901,1000000.00,99.404,3.050,,,,20100824,221447,1.00
23FB6AFAC7C539DD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,084246,20100827,1000000.00,96.299,,S,,,20100824,221447,1.00
B29DDDDF3EB4955A,D,20772FZB9,CONNECTICUT ST SER A,20020415,4.400,20130415,,,20100824,084441,20100827,25000.00,105.717,,,,,20100824,221447,1.00
B4617AD5F0235857,S,13033K2G3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D,20050519,,20400201,,,20100824,084420,20100824,1MM+,100.000,0.000,,,,20100824,221447,1.00
2B3C0DE595AC66D1,S,746690CS3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20250501,,,20100824,084400,20100827,125000.00,106.352,3.230,,,,20100824,221447,1.00
FEE3A8F31939B1E4,S,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100824,084502,20100827,10000.00,111.958,3.612,,,,20100824,221447,1.00
A5A8BC84DC27759E,D,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100824,084502,20100827,10000.00,110.458,,,,,20100824,221447,1.00
09365FCA9431BA1B,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,084405,20100826,500000.00,100.500,,S,,,20100824,221447,1.00
18D2E5DFBCE6D639,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100824,084425,20100827,200000.00,106.213,,S,,,20100824,221447,1.00
B417E6B5AA751AFB,S,70252RAS7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20191201,,,20100824,084455,20100827,5000.00,103.222,3.936,,,,20100824,221447,1.00
DFF10C610AA7458B,D,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100824,084137,20100827,200000.00,117.754,,,,,20100824,221447,1.00
DA54F41A0D2DCD38,D,768029LC2,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.125,20171001,,,20100824,084410,20100827,50000.00,110.651,,,,,20100824,221447,1.00
604FAF501CF08E59,S,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100824,084517,20100827,30000.00,118.915,1.443,,,,20100824,221447,1.00
8912754C579ED8C9,S,57429KAY4,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20280701,,,20100824,084524,20100827,25000.00,104.900,3.622,,,,20100824,221447,1.00
3A27E338E92EDFC3,P,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20100824,084519,20100827,100000.00,77.985,3.338,,,,20100824,221447,1.00
828948335E70F3E0,D,240738AQ7,DEKALB CNTY IND REDEV AUTH REF-MINI-MILL LOC PUB IMPT PJ,20041028,5.250,20130115,,,20100824,084223,20100827,200000.00,107.677,,,,,20100824,221447,1.00
EEED274B5835DC2D,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100824,084519,20100827,10000.00,99.500,,,,,20100824,221447,1.00
5306001E779E2312,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100824,084536,20100827,10000.00,105.375,4.287,,,,20100824,221447,1.00
6BF9DA582EBB61E3,S,871702CC8,SYRACUSE N Y PUB IMPT-SER B,20010501,5.250,20130501,,,20100824,084000,20100827,25000.00,110.779,1.150,,,,20100824,221447,1.00
AFED7A29E3609C26,D,70252RAS7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20191201,,,20100824,084453,20100827,5000.00,103.021,,,,,20100824,221447,1.00
AD9512AD24CC1385,S,116093FW0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20200201,,,20100824,084520,20100827,30000.00,107.516,3.075,,,,20100824,221447,1.00
394A17D903660EA6,P,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20100824,084537,20100827,40000.00,111.981,1.450,,,,20100824,221447,1.00
F34AA7E83CBDEBDE,P,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20100824,084538,20100827,500000.00,105.550,3.312,,,,20100824,221447,1.00
75B342BC819C905E,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100824,084519,20100827,10000.00,101.000,4.453,,,,20100824,221447,1.00
55053C56089DA138,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100824,084519,20100827,10000.00,99.500,,,,,20100824,221447,1.00
E1CB3045D62E1868,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100824,084554,20100827,10000.00,101.590,3.800,,,,20100824,221447,1.00
215CA522FD05A8AC,S,341602ZM5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20200901,,,20100824,084542,20100827,25000.00,107.224,2.838,,,,20100824,221447,1.00
7FE22E2A29541722,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100824,084510,20100827,600000.00,115.175,,S,,,20100824,221447,1.00
7455DE3F33AFA7D1,D,586111LA2,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20390701,,,20100824,084512,20100827,60000.00,105.029,,,,,20100824,221447,1.00
1A7E212BC0A53D04,P,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20100824,084557,20100827,500000.00,105.550,3.312,,,,20100824,221447,1.00
E5C92A8F14EB4563,P,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20100824,084552,20100827,50000.00,105.000,1.999,,,,20100824,221447,1.00
99BE88C0BD1286AA,D,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20100824,083736,20100827,250000.00,112.788,,P,,,20100824,221447,1.00
23F1054A5F851704,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100824,084607,20100902,10000.00,102.400,5.428,,,,20100824,221447,1.00
0A87186A9D9A7FE7,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100824,084200,20100824,1000000.00,109.448,5.730,,,,20100824,221447,1.00
3DAC5E82AC7733E3,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100824,082934,20100827,15000.00,93.375,,,,,20100824,221447,1.00
35D7F2980F796FD3,D,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100824,084604,20100827,150000.00,107.087,,,,,20100824,221447,1.00
C207B57D38F04DB7,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100824,084612,20100902,20000.00,102.400,5.428,,,,20100824,221447,1.00
7C9AA8ED89F1B7A6,S,488683FZ1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20121201,,,20100824,084615,20100827,10000.00,96.132,1.752,,,,20100824,221447,1.00
944C5A407651A282,S,83755LPL4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.750,20300601,Y,,20100824,084616,20100902,35000.00,102.400,5.428,,,,20100824,221447,1.00
4D752D6E04C14360,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100824,084609,20100827,50000.00,104.962,3.835,,,,20100824,221447,1.00
B273994EC190130A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,084600,20100827,50000.00,107.000,4.768,,,,20100824,221447,1.00
A0B4BA4131040E1F,P,116093FW0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20200201,,,20100824,084519,20100827,30000.00,107.516,3.075,,,,20100824,221447,1.00
C1F90091CC4E9CC5,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100824,084623,20100827,5000.00,106.548,4.072,,,,20100824,221447,1.00
9BE2651839587CE6,D,116093FW0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20200201,,,20100824,084519,20100827,30000.00,107.515,,,,,20100824,221447,1.00
4A60F7B88961B9F0,S,488683FZ1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20121201,,,20100824,084629,20100827,10000.00,96.132,1.752,,,,20100824,221447,1.00
079E8527536A085E,D,341602ZM5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20200901,,,20100824,084535,20100827,25000.00,104.599,,,,,20100824,221447,1.00
9B377C94BB8BF3AE,D,341602ZM5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20200901,,,20100824,084532,20100827,25000.00,104.849,,,,,20100824,221447,1.00
403A8434261DEC25,S,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20100824,084622,20100827,20000.00,99.856,4.260,,,,20100824,221447,1.00
B4B99D30EB5D2505,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100824,084631,20100827,25000.00,99.865,5.136,,,,20100824,221447,1.00
0DD918883DDCD0B9,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100824,084644,20100827,15000.00,100.984,4.528,,,,20100824,221447,1.00
CC37F51B2AEA3662,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,084604,20100827,40000.00,101.500,5.619,,,,20100824,221447,1.00
4328AAE8EB7C54C9,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100824,084400,20100827,1MM+,114.752,,P,,,20100824,221447,1.00
525D813E1CBEF3A8,S,939304AS0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.850,20260401,,,20100824,084644,20100827,10000.00,101.825,4.099,,,,20100824,221447,1.00
A31AE9923183AE9F,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100824,084636,20100827,30000.00,101.884,4.150,,,,20100824,221447,1.00
362BF24354BF479A,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100824,084400,20100827,40000.00,100.884,,,,,20100824,221447,1.00
E1380E724A050FEF,D,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20100824,084032,20100827,250000.00,112.838,,S,,,20100824,221447,1.00
C4AD631924DBDDD2,S,709223XU0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.500,20411201,,,20100824,084624,20100827,1000000.00,108.761,4.340,,,,20100824,221447,1.00
056B5C4663334FDB,S,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20100824,084658,20100827,10000.00,113.960,0.945,,,,20100824,221447,1.00
E3647CF2209611BC,D,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20100824,084658,20100827,10000.00,112.710,,,,,20100824,221447,1.00
4A9D0A7E70FABFA0,S,901039CL9,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.050,20200401,Y,,20100824,084657,20100909,115000.00,102.951,2.427,,,,20100824,221447,1.00
6C3D853CACFB8890,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100824,084700,20100827,10000.00,97.669,5.687,,,,20100824,221447,1.00
05127584D5F12103,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100824,084657,20100827,10000.00,104.321,4.000,,,,20100824,221447,1.00
DE7AF348CBBDD494,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100824,084300,20100827,30000.00,108.301,,,,,20100824,221447,1.00
B6E681FFE82BACE5,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100824,084704,20100827,50000.00,101.250,4.639,,,,20100824,221447,1.00
429D6A5D89891A8E,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100824,084708,20100827,25000.00,99.975,4.752,,,,20100824,221447,1.00
037E29269B7A2440,D,613349D63,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.950,20180701,,,20100824,084606,20100827,20000.00,97.761,,,,,20100824,221447,1.00
CE07F9B1C4FA9334,D,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100824,084623,20100827,100000.00,99.740,,,,,20100824,221447,1.00
AE0F565DA23F3966,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100824,084632,20100827,25000.00,99.625,,,,,20100824,221447,1.00
D0A09D42D9F8D7D0,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100824,084608,20100827,25000.00,99.875,,,,,20100824,221447,1.00
AAACA6039759B55D,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100824,082944,20100827,5000.00,93.250,,,,,20100824,221447,1.00
70617F5551B5CA4F,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100824,080031,20100827,20000.00,97.166,,,,,20100824,221447,1.00
0D58A41277420C75,S,64983RFE2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250215,,,20100824,084721,20100827,15000.00,106.316,3.461,,,,20100824,221447,1.00
46527E1A7C9CAE19,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100824,084712,20100827,25000.00,104.095,3.869,,,,20100824,221447,1.00
327CEE5568B6EA8C,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100824,084712,20100827,25000.00,107.932,3.468,,,,20100824,221447,1.00
8AD0D149D0A3B180,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,084712,20100827,25000.00,101.505,4.260,,,,20100824,221447,1.00
FFF6FDE9574CC648,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,084713,20100827,25000.00,101.742,4.217,,,,20100824,221447,1.00
857B8B2449E3FD98,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100824,084713,20100827,25000.00,104.157,4.258,,,,20100824,221447,1.00
10507A5357270406,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100824,084711,20100909,1MM+,102.408,4.690,,,,20100824,221447,1.00
F933A266B42EDC2D,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,084723,20100827,20000.00,103.812,3.745,,,,20100824,221447,1.00
877B007321F99050,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,084723,20100902,35000.00,101.182,4.100,,,Y,20100824,221447,1.00
BD0E974391E5AA46,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,084723,20100827,20000.00,102.812,,,,,20100824,221447,1.00
6175A8A7162C7C4C,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,084723,20100827,20000.00,102.812,,,,,20100824,221447,1.00
0FA058C6B0D852BC,S,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20100824,084656,20100827,1MM+,124.753,2.410,,,,20100824,221447,1.00
E47500B4D84F4176,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,084703,20100901,25000.00,99.500,3.688,,,,20100824,221447,1.00
A7CBF35B0F6D1545,S,899781FF0,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.350,20220115,,,20100824,084739,20100827,20000.00,100.694,2.509,,,,20100824,221447,1.00
BD9F877364523F2F,S,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20100824,084720,20100827,50000.00,104.374,0.276,,,,20100824,221447,1.00
16DC682E03B85E2D,S,240738AQ7,DEKALB CNTY IND REDEV AUTH REF-MINI-MILL LOC PUB IMPT PJ,20041028,5.250,20130115,,,20100824,084745,20100827,200000.00,107.809,0.310,,,,20100824,221447,1.00
B829929720DE62EF,D,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20100824,084718,20100827,50000.00,104.274,,,,,20100824,221447,1.00
6DF6E6663179C971,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,083644,20100827,1000000.00,96.239,,P,,,20100824,221447,1.00
49FECB13991DED79,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100824,084609,20100827,50000.00,103.703,,,,,20100824,221447,1.00
78DF1CAA71437295,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100824,081800,20100827,10000.00,118.407,3.668,,,,20100824,221447,1.00
46534FE87A84AFBD,S,60374YWP8,MINNEAPOLIS MINN PREREFUNDED-2009-VAR PURP,20010829,5.000,20131201,,,20100824,084759,20100825,20000.00,105.805,0.400,,,,20100824,221447,1.00
ED76997708FE4856,S,767057LT7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20300815,Y,,20100824,084729,20100915,200000.00,100.813,3.900,,,,20100824,221447,1.00
FB85455EA3636F1D,D,586111LA2,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20390701,,,20100824,084455,20100827,60000.00,105.154,,,,,20100824,221447,1.00
E917ECB787F046B2,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100824,084810,20100909,5000.00,104.000,4.955,,,,20100824,221447,1.00
A0864C059A19D425,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100824,084806,20100827,25000.00,107.325,,,,,20100824,221447,1.00
16E3A50D52ECF41B,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100824,084800,20100827,10000.00,118.407,3.668,,,,20100824,221447,1.00
DF9973882CCD3535,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100824,084811,20100827,20000.00,101.950,4.451,,,,20100824,221447,1.00
FA9D6C7242D7E13F,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100824,084818,20100827,25000.00,108.950,3.418,,,,20100824,221447,1.00
E915D60F17253FC6,D,421345AL3,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20131001,,,20100824,084544,20100827,190000.00,110.849,,,,,20100824,221447,1.00
81CC9C7C34212B69,D,833221RC0,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.000,20171201,,,20100824,084245,20100827,50000.00,112.562,,,,,20100824,221447,1.00
E8F6E68A3E303758,S,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20100824,084828,20100827,25000.00,102.768,3.261,,,,20100824,221447,1.00
F96395C6AF239AF2,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100824,084828,20100827,10000.00,105.001,3.729,,,,20100824,221447,1.00
ED8CF56B45347DCA,D,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20100824,084828,20100827,25000.00,102.768,,,,,20100824,221447,1.00
94670E2DFCAAF311,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100824,084828,20100827,10000.00,103.751,,,,,20100824,221447,1.00
3D7DCCD4E29657A2,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,084842,20100831,150000.00,105.733,5.755,,,,20100824,221447,1.00
7C3C5F78106DF479,S,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20100824,084805,20100827,25000.00,104.598,0.525,,,,20100824,221447,1.00
0454AB975F001373,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,084835,20100831,150000.00,104.333,,,,,20100824,221447,1.00
CC0BE8A2A9076160,D,342815YT8,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20231001,Y,,20100824,084724,20100825,50000.00,99.002,,,,,20100824,221447,1.00
752079863387781F,D,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20100824,084826,20100827,25000.00,104.478,,,,,20100824,221447,1.00
AB5BA2E96F26BC3A,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,084848,20100827,25000.00,104.599,3.000,,,,20100824,221447,1.00
E0B780C3FD0BC049,S,012123GY5,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20101215,,,20100824,084843,20100824,990000.00,100.290,1.050,,,,20100824,221447,1.00
5743F2DDA013C443,S,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20100824,084847,20100827,5000.00,102.873,0.602,,,,20100824,221447,1.00
84DAF7C7B4E61CF5,S,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100824,084846,20100827,90000.00,88.731,2.400,,,,20100824,221447,1.00
5BDCF7536C671369,S,342815LA3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20191101,,,20100824,084854,20100913,25000.00,105.550,3.000,,,,20100824,221447,1.00
2F8150A284220FB5,D,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100824,084749,20100827,245000.00,102.664,,S,,,20100824,221447,1.00
7866E05DB07803FE,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,084805,20100901,20000.00,100.000,4.000,,,,20100824,221447,1.00
A55143AD042D5F34,D,185717AF2,CLERMONT CNTY OHIO TRANSN IMPT ,20071205,4.000,20131201,,,20100824,084206,20100827,210000.00,109.400,,P,,,20100824,221447,1.00
38DB1C00ABD56239,D,185717AF2,CLERMONT CNTY OHIO TRANSN IMPT ,20071205,4.000,20131201,,,20100824,084317,20100827,210000.00,109.475,,S,,,20100824,221447,1.00
39C1D5EDA9700C1C,D,342815LA3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20191101,,,20100824,084854,20100913,25000.00,104.800,,,,,20100824,221447,1.00
CCBFFF6324642AD1,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100824,083900,20100827,105000.00,113.150,,,,,20100824,221447,1.00
AC3AD5F382EF94B3,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100824,084600,20100827,15000.00,100.884,,,,,20100824,221447,1.00
5AD233224ABDFD31,D,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100824,084606,20100827,100000.00,99.800,,,,,20100824,221447,1.00
2EE2BAEB2BED0A1E,S,262608QX3,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20161230,,,20100824,084514,20100827,200000.00,111.791,2.010,,,,20100824,221447,1.00
F92CFC1ED93CC305,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,084900,20100824,500000.00,100.000,5.977,,,,20100824,221447,1.00
9A59E51F3D00530F,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100824,084859,20100827,75000.00,101.787,4.095,,,,20100824,221447,1.00
DFA6E31CFA4362BB,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100824,084859,20100827,75000.00,101.662,,,,,20100824,221447,1.00
D13BBBAA076795A0,S,764440DS9,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20310201,,,20100824,084919,20100827,5000.00,102.700,0.995,,,,20100824,221447,1.00
132174BF19105646,S,670029PP6,NOVI MICH CMNTY SCH DIST REF,20021028,4.400,20210501,,,20100824,084909,20100827,10000.00,102.000,3.164,,,,20100824,221447,1.00
615F2ECA61260392,S,899781FF0,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.350,20220115,,,20100824,084907,20100827,80000.00,100.694,2.509,,,,20100824,221447,1.00
EAD311BD759C4BF9,D,852634AN4,STAMFORD CONN REF-SER B,20090430,5.000,20150701,,,20100824,084824,20100827,200000.00,116.704,,,,,20100824,221447,1.00
FE9269D1953A57EE,D,852634AN4,STAMFORD CONN REF-SER B,20090430,5.000,20150701,,,20100824,084821,20100827,200000.00,116.754,,,,,20100824,221447,1.00
BF051B56B88FFD5A,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100824,084826,20100827,150000.00,100.697,,,,,20100824,221447,1.00
8D9B7404B33864A1,P,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20100824,084745,20100824,25000.00,116.458,2.880,,,,20100824,221447,1.00
948DE05B4340A1CC,S,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20100824,084808,20100824,25000.00,117.397,2.770,,,,20100824,221447,1.00
1DFA90FC8E35C337,S,76705NHF7,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20260215,Y,,20100824,084923,20100916,385000.00,103.571,3.550,,,,20100824,221447,1.00
B4056223F2D3AC92,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100824,084934,20100827,10000.00,105.223,3.902,,,,20100824,221447,1.00
06DA5CCC4F0D1E22,P,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100824,084902,20100827,25000.00,100.000,4.000,,,,20100824,221447,1.00
128AEB87E9EDA77C,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100824,084838,20100827,20000.00,103.240,,,,,20100824,221447,1.00
07BE066A9BA44990,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100824,084909,20100827,20000.00,102.990,,,,,20100824,221447,1.00
C22B776FF5CBDF1D,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,084946,20100903,10000.00,102.000,5.659,,,,20100824,221447,1.00
9FDA198A7DCC9CD5,D,76705NHG5,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20270215,Y,,20100824,084851,20100916,400000.00,102.764,,P,,,20100824,221447,1.00
33CE201EB022D09A,D,902354EA3,TYLER TEX WTR & SWR SYS REV ,20080301,4.000,20270901,,,20100824,084858,20100827,300000.00,103.389,,P,,,20100824,221447,1.00
581C24D34DCB37A5,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,084952,20100827,50000.00,103.445,4.806,,,,20100824,221447,1.00
7A4ED0B749B5290E,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,084952,20100827,50000.00,103.345,,,,,20100824,221447,1.00
C2F3EF3BD4DC599F,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100824,084722,20100827,1MM+,109.557,,P,,,20100824,221447,1.00
73A76524781DDD82,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100824,084856,20100827,1MM+,109.617,,S,,,20100824,221447,1.00
FA721D2C119F6107,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20100824,085000,20100827,10000.00,96.399,5.037,,,,20100824,221447,1.00
40E17ED837251720,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100824,084954,20100827,25000.00,105.600,4.190,,,,20100824,221447,1.00
D46748890EB4A2F4,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100824,084954,20100827,25000.00,105.500,,,,,20100824,221447,1.00
F2E8EEEDB8A82F68,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100824,084954,20100827,25000.00,105.500,,,,,20100824,221447,1.00
EEE2456DAE7EA21C,D,088281BE9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.500,20290615,,,20100824,084911,20100827,175000.00,104.822,,,,,20100824,221447,1.00
07BAF7F6CFA64E22,D,088281BE9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.500,20290615,,,20100824,084909,20100827,175000.00,104.882,,,,,20100824,221447,1.00
8184313BC676C59E,S,76245EDK7,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20190901,,,20100824,084955,20100827,5000.00,101.501,4.213,,,,20100824,221447,1.00
616ED1CF4ACF5FE7,D,76245EDK7,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20190901,,,20100824,084953,20100827,5000.00,101.301,,,,,20100824,221447,1.00
5B22081A603D5E6E,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,085006,20100830,25000.00,102.625,4.184,,,,20100824,221447,1.00
792795840E3FB0ED,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100824,085014,20100827,30000.00,101.846,3.500,,,,20100824,221447,1.00
6F1DF07CB4C2A2D9,D,768029LC2,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.125,20171001,,,20100824,084537,20100827,50000.00,110.526,,,,,20100824,221447,1.00
F09D9B3802690EDA,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100824,085014,20100827,30000.00,101.096,,,,,20100824,221447,1.00
B0AA4B0CF6A192DE,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100824,085012,20100827,25000.00,103.185,4.175,,,,20100824,221447,1.00
6A2F6439D8B7C4E9,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,085000,20100824,83000.00,100.000,5.977,,,,20100824,221447,1.00
84D855357328E327,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100824,085012,20100827,25000.00,103.085,,,,,20100824,221447,1.00
DF639C05EC70F4FE,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100824,085012,20100827,25000.00,103.085,,,,,20100824,221447,1.00
FFC23384ED88C242,D,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100824,084946,20100827,70000.00,104.930,,,,,20100824,221447,1.00
AFE4A3D6C41AE803,D,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100824,084930,20100827,70000.00,105.055,,,,,20100824,221447,1.00
09569B268DF67F70,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100824,085036,20100827,50000.00,98.440,,,,,20100824,221447,1.00
25714D33152099FD,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100824,085036,20100827,50000.00,100.440,4.426,,,,20100824,221447,1.00
F30E813B63086A06,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20100824,085037,20100827,150000.00,100.303,0.835,,,,20100824,221447,1.00
05E8053920510C1B,S,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20100824,085043,20100827,25000.00,116.586,2.017,,,,20100824,221447,1.00
66AA7DF99B50F45A,D,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20100824,085043,20100827,25000.00,116.436,,,,,20100824,221447,1.00
FF89796C5A441390,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20100824,085000,20100827,10000.00,96.399,5.037,,,,20100824,221447,1.00
E9883C29F2D4DA28,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100824,084959,20100827,50000.00,114.953,1.610,,,,20100824,221447,1.00
45ADA28B5C979FA6,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20100824,085050,20100827,25000.00,107.239,3.980,,,,20100824,221447,1.00
6472947132161A55,D,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20100824,085050,20100827,25000.00,105.239,,,,,20100824,221447,1.00
C2330EA5F9C036E7,D,296809RJ7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20271001,,,20100824,084958,20100827,100000.00,111.922,,,,,20100824,221447,1.00
5EE17236707D869E,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,085013,20100908,1MM+,99.125,,,,,20100824,221447,1.00
94034A3973F638ED,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100824,084900,20100827,25000.00,102.701,4.752,,,,20100824,221447,1.00
0D607136BBB87011,S,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100824,085104,20100827,100000.00,101.098,3.825,,,,20100824,221447,1.00
91529725753317F9,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100824,085109,20100827,150000.00,102.981,4.614,,,,20100824,221447,1.00
117D3518D2FDF017,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100824,085104,20100827,100000.00,100.348,,,,,20100824,221447,1.00
FB427A8BB3FA2A3B,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100824,084952,20100827,25000.00,102.951,,,,,20100824,221447,1.00
2334C03C15D21010,D,286533MV3,ELGIN TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20280801,,,20100824,084825,20100827,1000000.00,102.758,,P,,,20100824,221447,1.00
0B62374451277121,D,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100824,084849,20100921,1MM+,99.675,,P,,,20100824,221447,1.00
C8E476E0B9BD8147,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100824,085108,20100824,225000.00,100.000,0.000,,,,20100824,221447,1.00
DE5396845686B96F,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100824,084600,20100827,125000.00,117.469,1.270,,,,20100824,221447,1.00
6DBBC4BF1F95A7C9,D,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20100824,085037,20100827,150000.00,100.203,,,,,20100824,221447,1.00
006A77515D754B41,S,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20100824,085117,20100827,25000.00,106.814,1.250,,,,20100824,221447,1.00
D3A79E0446292484,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100824,085125,20100827,5000.00,98.231,5.179,,,,20100824,221447,1.00
E877CB1F645BE452,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100824,085117,20100827,20000.00,110.974,4.700,,,,20100824,221447,1.00
8869FF326C9014E2,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100824,085117,20100827,20000.00,109.974,,,,,20100824,221447,1.00
CD367215E3542398,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100824,085125,20100827,5000.00,98.030,,,,,20100824,221447,1.00
BA2820B1154E0370,S,65820HF32,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,1.250,20120215,,,20100824,085128,20100901,110000.00,100.649,0.801,,,,20100824,221447,1.00
5DA0B6B04643AA40,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100824,085100,20100827,60000.00,113.350,2.250,,,,20100824,221447,1.00
458723F56D7E1531,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20100824,085141,20100825,55000.00,112.591,0.650,,,,20100824,221447,1.00
6779934A09BB3AEC,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100824,085146,20100827,25000.00,100.375,4.852,,,,20100824,221447,1.00
F70E1873A583F4BA,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100824,085000,20100827,25000.00,118.123,1.600,,,,20100824,221447,1.00
79BDD3D8D4709BB6,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,084900,20100909,75000.00,99.500,,P,,,20100824,221447,1.00
7143AAAC3D687146,D,451495DG7,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20380215,Y,,20100824,085056,20100916,1MM+,98.925,,P,,,20100824,221447,1.00
15E8EB57431C4434,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100824,085155,20100827,750000.00,24.859,6.164,,,,20100824,221447,1.00
846FE6E3BFE6E50C,D,451495DG7,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20380215,Y,,20100824,085056,20100916,1MM+,99.000,,S,,,20100824,221447,1.00
9186E470A08493DB,D,86769TCR5,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20220801,,,20100824,085113,20100827,30000.00,101.566,,,,,20100824,221447,1.00
2C06448978F9AE94,D,86769TCR5,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20220801,,,20100824,085057,20100827,30000.00,101.816,,,,,20100824,221447,1.00
42F57375D7A0C986,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,085200,20100827,15000.00,99.825,5.013,,,,20100824,221447,1.00
02B913AFDA442309,S,645020HY7,NEW HAVEN CONN PREREFUNDED-SER A,20010501,4.500,20131101,,,20100824,085153,20100827,115000.00,104.433,0.000,,,,20100824,221447,1.00
FE543B945E764480,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20100824,085201,20100827,115000.00,77.035,2.762,,,,20100824,221447,1.00
E083DEA86ACD149C,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100824,085202,20100916,15000.00,103.250,3.427,,,,20100824,221447,1.00
5567F1365E1B6B8F,P,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100824,085100,20101015,435000.00,99.108,2.885,,,,20100824,221447,1.00
8996D2A541CE46D7,D,671409ZB9,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.430,20201201,Y,,20100824,085019,20100903,250000.00,101.062,,P,,,20100824,221447,1.00
09149153BECFC25F,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100824,084942,20100827,475000.00,99.875,6.509,,,,20100824,221447,1.00
AA0DE59AD9CF6837,S,563554RV8,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,4.400,20240401,Y,,20100824,084727,20100907,870000.00,101.166,4.250,,,,20100824,221447,1.00
58104EB32E1C78D2,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100824,085118,20100827,50000.00,103.606,0.550,,,,20100824,221447,1.00
74AAE4A35B6DC211,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100824,085227,20100827,10000.00,100.000,4.249,,,,20100824,221447,1.00
F869C96F9D1BBB32,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100824,085225,20100824,225000.00,100.000,0.000,,,,20100824,221447,1.00
2298113419263985,D,64983SBS3,NEW YORK ST DORM AUTH REVS UPSATE CMNTY COLLEGES-B-FGIC,20040714,5.250,20120701,,,20100824,084833,20100827,85000.00,107.746,,,,,20100824,221447,1.00
5806E16C1607663F,S,605343NQ1,MISSISSIPPI DEV BK SPL OBLIG HANCOCK CNTY MISS LIBR PJ,19980901,4.800,20150701,,,20100824,085225,20100827,5000.00,99.770,4.852,,,,20100824,221447,1.00
456BF4D4FAA822C3,D,605343NQ1,MISSISSIPPI DEV BK SPL OBLIG HANCOCK CNTY MISS LIBR PJ,19980901,4.800,20150701,,,20100824,085221,20100827,5000.00,99.570,,,,,20100824,221447,1.00
EDFDC2B152A225E6,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100824,084940,20100827,150000.00,100.637,,,,,20100824,221447,1.00
1A4637D5F79616E0,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20100824,085148,20100827,1MM+,121.378,,S,,,20100824,221447,1.00
D8DF740A543D1FCE,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20100824,085148,20100827,1MM+,121.318,,P,,,20100824,221447,1.00
3D852484591FEAE4,D,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100824,084943,20100921,1MM+,99.750,,S,,,20100824,221447,1.00
AA75F18BC8B154B1,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100824,085244,20100827,10000.00,109.069,4.607,,,,20100824,221447,1.00
F16207294AB88DAD,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100824,085251,20100827,20000.00,105.403,2.000,,,,20100824,221447,1.00
62F8348767CF124A,D,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100824,085244,20100827,10000.00,109.069,,,,,20100824,221447,1.00
1201195B374EA010,D,619474AR0,MOSCOW IDAHO CTFS PARTN HAMILTON INDOOR REC CTR PROJ,20030815,5.100,20200701,,,20100824,085134,20100827,205000.00,99.780,,S,,,20100824,221447,1.00
3EF0610E5BFBD3EA,D,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20100824,085100,20100827,115000.00,75.275,,,,,20100824,221447,1.00
CAF370E21D792663,D,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20100824,085156,20100827,115000.00,75.335,,,,,20100824,221447,1.00
375FC2335A84A116,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,084700,20100908,1MM+,99.065,,,,,20100824,221447,1.00
C1A0C3B9A40589C9,S,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20100824,085302,20100827,10000.00,106.802,5.097,,,,20100824,221447,1.00
FECC54C195BFEBA5,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100824,085200,20100827,60000.00,116.103,1.250,,,,20100824,221447,1.00
A55AAB3B6EF16DB4,D,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20100824,085302,20100827,10000.00,106.802,,,,,20100824,221447,1.00
F09BBBCFF92F9FFB,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100824,085310,20100827,5000.00,93.230,5.376,,,,20100824,221447,1.00
418DD5D361424CDD,S,681712TS4,OMAHA NEB REF,20080724,4.500,20230601,,,20100824,085315,20100827,50000.00,111.566,2.829,,,,20100824,221447,1.00
C6F9B8805D7F214A,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100824,085321,20100827,5000.00,93.230,5.376,,,,20100824,221447,1.00
2CDF321554703BE3,S,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20100824,085314,20100827,150000.00,102.982,1.028,,,,20100824,221447,1.00
2115874DC8656BA5,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100824,085317,20100827,30000.00,102.020,4.250,,,,20100824,221447,1.00
3B206F4885749C0C,S,938429ZD2,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,5.000,20130601,,,20100824,084800,20100825,1MM+,112.083,0.590,,,,20100824,221447,1.00
61B02EDE7D5DA765,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100824,085319,20100827,5000.00,100.000,4.705,,,,20100824,221447,1.00
45F90EE85EB4B300,S,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,Y,,20100824,085200,20100922,1MM+,107.040,1.900,,,,20100824,221447,1.00
D95719663A30C769,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100824,085332,20100827,5000.00,93.230,5.376,,,,20100824,221447,1.00
9A34D27A8E8C16C8,D,344241AK0,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20190901,,,20100824,085232,20100827,175000.00,108.361,,,,,20100824,221447,1.00
21C2A49B240DE686,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100824,085329,20100901,100000.00,100.000,3.500,,,,20100824,221447,1.00
E12E4EB626573287,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,085300,20100827,20000.00,99.825,5.013,,,,20100824,221447,1.00
E9940C78116668AF,P,303826AG6,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.400,20181001,,,20100824,085338,20100827,15000.00,100.998,4.235,,,,20100824,221447,1.00
3ECEAFD108EFDB98,S,34681PEA3,FORT BEND CNTY TEX MUN UTIL REF,20091001,3.000,20140901,,,20100824,085346,20100827,175000.00,105.019,1.700,,,,20100824,221447,1.00
6DB32621544634A9,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,085351,20100827,50000.00,102.660,5.120,,,,20100824,221447,1.00
4108807EDDC13163,D,76705NHG5,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20270215,Y,,20100824,085021,20100916,400000.00,102.839,,S,,,20100824,221447,1.00
67271DBEAAF8739C,S,65820HF32,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,1.250,20120215,,,20100824,085354,20100901,105000.00,100.649,0.801,,,,20100824,221447,1.00
BACC678B6E2015F4,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100824,085329,20100901,100000.00,99.000,,,,,20100824,221447,1.00
09CE23F8977A511C,P,773462CJ3,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20231001,,,20100824,085406,20100827,25000.00,99.451,5.057,,,,20100824,221447,1.00
F0EACB1FC57B55D4,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20100824,085345,20100827,15000.00,103.098,4.564,,,,20100824,221447,1.00
341DBCDF2DBA7A89,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20100824,085345,20100827,15000.00,102.998,,,,,20100824,221447,1.00
537E2220FDE9A5A4,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20100824,085345,20100827,15000.00,102.998,,,,,20100824,221447,1.00
66E03C1EC432E2C3,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,085417,20100827,50000.00,100.198,4.705,,,,20100824,221447,1.00
C406611F18185339,S,525876TP3,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20190315,,,20100824,085414,20100827,15000.00,107.796,2.190,,,,20100824,221447,1.00
0262640DE2DBB111,D,525876TP3,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20190315,,,20100824,085414,20100827,15000.00,106.545,,,,,20100824,221447,1.00
92099EE3DF806CA9,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100824,085319,20100827,10000.00,109.577,,,,,20100824,221447,1.00
442B0E98EA89FE72,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,085428,20100827,75000.00,100.000,4.749,,,,20100824,221447,1.00
D93A35907B2B7607,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100824,085421,20100827,25000.00,118.012,2.015,,,,20100824,221447,1.00
7C23CC586BCCBC58,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100824,085424,20100827,100000.00,106.855,3.900,,,,20100824,221447,1.00
4AD622657350D59F,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100824,085424,20100827,100000.00,104.855,,,,,20100824,221447,1.00
8EC6473703764111,S,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20100824,085430,20100827,50000.00,111.338,1.561,,,,20100824,221447,1.00
BB5B9F11099D424C,P,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20100824,085430,20100827,25000.00,98.421,5.397,,,,20100824,221447,1.00
CA22348492B2EB43,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,085400,20100824,16000.00,100.000,5.977,,,,20100824,221447,1.00
C91EC166191D581F,P,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20100824,085116,20100827,15000.00,99.500,5.413,,,,20100824,221447,1.00
0F268D4AB13B21BC,S,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20100824,085432,20100826,10000.00,109.461,1.953,,,,20100824,221447,1.00
A396AF1B1AB2288D,S,800307EG1,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.500,20160615,,,20100824,085112,20100827,25000.00,105.153,1.150,,,,20100824,221447,1.00
5D81D8B8F356C52F,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,085000,20100909,75000.00,99.575,,S,,,20100824,221447,1.00
A7982C043878817D,P,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100824,085433,20100827,750000.00,25.040,6.131,,,,20100824,221447,1.00
3A0EB8D157F142A0,S,018753EG4,ALLIANCE OHIO WTR WKS REV REF,20080924,3.500,20161115,,,20100824,085443,20100827,50000.00,109.475,1.878,,,,20100824,221447,1.00
51AE919B80C8C24F,D,018753EG4,ALLIANCE OHIO WTR WKS REV REF,20080924,3.500,20161115,,,20100824,085433,20100827,50000.00,108.475,,,,,20100824,221447,1.00
45410BF5EA0CF41F,S,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100824,085444,20100827,50000.00,102.350,3.770,,,,20100824,221447,1.00
98031FCE1005A6E1,S,726180DY5,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20180615,,,20100824,085314,20100827,50000.00,106.789,2.250,,,,20100824,221447,1.00
B2E0F0FDABCEE66A,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,085453,20100827,50000.00,100.198,4.705,,,,20100824,221447,1.00
A711EEEE45DE9D02,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100824,085453,20100827,5000.00,100.000,,,,,20100824,221447,1.00
A02F85C431E8E62F,S,43232VJP7,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20240701,,,20100824,085453,20100827,50000.00,102.250,3.231,,,,20100824,221447,1.00
0ABDC3129AF330E1,P,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100824,085453,20100827,150000.00,103.080,4.601,,,,20100824,221447,1.00
4587324E380FA1D7,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100824,085148,20100827,15000.00,90.666,5.700,,,,20100824,221447,1.00
4B975C600D287588,S,641460YA2,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20150801,,,20100824,084840,20100827,1MM+,114.535,1.200,,,,20100824,221447,1.00
2086027C50EAD235,D,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100824,085029,20100922,1MM+,106.501,,,,,20100824,221447,1.00
B1EAA1C30CFE0958,D,344241AK0,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20190901,,,20100824,085229,20100827,175000.00,108.421,,,,,20100824,221447,1.00
1023D6AC41A0A6FF,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100824,085503,20100827,30000.00,50.812,6.082,,,,20100824,221447,1.00
8B764049156EB5F0,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100824,085506,20100827,40000.00,100.500,4.523,,,,20100824,221447,1.00
D20BD69CDAE738B7,D,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20100824,085507,20100827,10000.00,100.750,,,,,20100824,221447,1.00
CDDE32614435BA76,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100824,085503,20100827,30000.00,50.712,,,,,20100824,221447,1.00
8699996CF40F81D4,D,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100824,085252,20100827,525000.00,104.298,,,,,20100824,221447,1.00
44EEB0F906F71EB1,D,619474AR0,MOSCOW IDAHO CTFS PARTN HAMILTON INDOOR REC CTR PROJ,20030815,5.100,20200701,,,20100824,085346,20100827,205000.00,99.655,,P,,,20100824,221447,1.00
FCEBAEB9EBA5D97D,P,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100824,085513,20100826,5000.00,100.000,4.248,,,,20100824,221447,1.00
0306619095F2D824,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100824,085515,20100827,10000.00,103.990,3.470,,,,20100824,221447,1.00
E6BC3AD2649E6349,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100824,085516,20100827,50000.00,101.000,4.330,,,,20100824,221447,1.00
2E74CA92543A0D5E,P,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20100824,085518,20100826,10000.00,100.750,3.740,,,,20100824,221447,1.00
9C497256838A9491,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,085456,20100908,1000000.00,99.200,,P,,,20100824,221447,1.00
0B233785F90A1DB1,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100824,085523,20100827,50000.00,106.657,2.622,,,,20100824,221447,1.00
581E64F6C1238D9E,S,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20100824,085521,20100825,35000.00,112.450,0.704,,,,20100824,221447,1.00
95B4FEF5CFCC72B9,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100824,085521,20100827,20000.00,97.790,5.650,,,,20100824,221447,1.00
04C1E0CAE0AF8850,D,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100824,085256,20100922,1MM+,106.561,,,,,20100824,221447,1.00
38DFDC26D8C53C59,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100824,085523,20100827,50000.00,105.907,,,,,20100824,221447,1.00
A9F5D23267C5AA81,D,613349D63,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.950,20180701,,,20100824,084604,20100827,20000.00,98.011,,,,,20100824,221447,1.00
013834B112B9581A,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100824,085500,20100827,5000.00,100.200,2.038,,,,20100824,221447,1.00
3D2FE342A06BB0BF,S,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20100824,085523,20100827,50000.00,119.966,0.900,,,,20100824,221447,1.00
16506C270ACE628C,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,085532,20100827,55000.00,101.500,4.560,,,,20100824,221447,1.00
B286695398B397D2,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,085535,20100827,160000.00,83.500,6.497,,,,20100824,221447,1.00
F3A6B911644D020C,P,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20100824,085533,20100827,15000.00,98.197,5.152,,,,20100824,221447,1.00
D3399A1535C306DC,S,800307EG1,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.500,20160615,,,20100824,085203,20100827,25000.00,105.153,1.150,,,,20100824,221447,1.00
DF0C2A1B7A3991BD,D,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20100824,085530,20100827,50000.00,51.402,,,,,20100824,221447,1.00
B926A761F61CAB09,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100824,085500,20100827,40000.00,102.506,4.089,,,,20100824,221447,1.00
5804E518EBEC8C13,P,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100824,085539,20100826,5000.00,104.780,2.946,,,,20100824,221447,1.00
E4590E7A15A607E7,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,085541,20100827,50000.00,99.485,4.288,,,,20100824,221447,1.00
318385B0F9E11F1A,D,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20100824,085447,20100827,20000.00,109.189,,,,,20100824,221447,1.00
5CADF41D73C16BE9,P,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20100824,085546,20100826,10000.00,100.645,4.647,,,,20100824,221447,1.00
127C40D523333801,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100824,085549,20100826,5000.00,109.253,6.149,,,,20100824,221447,1.00
BDF762344E44CAE8,S,7252765J4,PITTSBURGH PA SCH DIST ,20041001,4.000,20200901,,,20100824,085537,20100827,15000.00,106.321,2.340,,,,20100824,221447,1.00
E7BA7A86BEE59DA2,S,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20100824,085400,20100827,20000.00,109.439,2.986,,,,20100824,221447,1.00
0C8CC7FF6528E661,S,4520014S6,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.000,20141001,,,20100824,085519,20100827,10000.00,104.027,3.000,,,,20100824,221447,1.00
06279D036A22A7E9,D,847903HN4,SPENCER CNTY KY SCH DIST FIN REF,20091201,2.000,20130101,,,20100824,085322,20100827,100000.00,102.240,,,,,20100824,221447,1.00
517181E32D4DB2DD,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,085534,20100827,25000.00,101.500,5.619,,,,20100824,221447,1.00
528427EF0A63993D,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100824,085536,20100831,200000.00,99.997,3.500,,,,20100824,221447,1.00
CDB97930CC842AF4,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100824,085558,20100827,5000.00,100.004,4.996,,,,20100824,221447,1.00
A98AFEE916BEDF0D,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100824,085602,20100901,25000.00,102.500,5.677,,,,20100824,221447,1.00
52607E558E97A3C2,S,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20100824,085557,20100827,50000.00,109.782,1.641,,,,20100824,221447,1.00
09EC6D79DF2BDA43,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100824,085557,20100827,30000.00,100.723,3.364,,,,20100824,221447,1.00
1455E827DE69D567,S,68607LG68,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.250,20240801,,,20100824,085556,20100827,10000.00,104.100,3.132,,,,20100824,221447,1.00
FEA3EC860CBE696E,D,68607LG68,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.250,20240801,,,20100824,085556,20100827,10000.00,102.850,,,,,20100824,221447,1.00
02359E3DFB73857B,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,085605,20100827,5000.00,101.750,5.004,,,,20100824,221447,1.00
B318E6C534908063,P,46935MAV6,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20231001,,,20100824,085125,20100827,1MM+,102.688,4.490,,,,20100824,221447,1.00
911785C2DC8C92E5,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100824,085610,20100901,5000.00,102.500,5.677,,,,20100824,221447,1.00
BDE082D69AE38490,S,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100824,085613,20100827,5000.00,100.250,1.032,,,,20100824,221447,1.00
4FAD8B37AB2BCA9A,D,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20100824,085542,20100827,50000.00,51.402,,,,,20100824,221447,1.00
FABD65D02DC5218E,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100824,085613,20100827,10000.00,99.245,5.057,,,,20100824,221447,1.00
58A98B11EFB46EC3,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100824,085519,20100908,5000.00,97.500,,,,,20100824,221447,1.00
B56CDFF30165C159,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100824,085518,20100908,5000.00,98.000,,,,,20100824,221447,1.00
81439EF1767B95C0,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100824,085632,20100827,20000.00,113.414,3.754,,,,20100824,221447,1.00
B7D24BB645ACBE38,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100824,085626,20100827,50000.00,104.475,3.760,,,,20100824,221447,1.00
C50BC63CD2A05C6F,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100824,085531,20100827,260000.00,107.754,,P,,,20100824,221447,1.00
EB9726D1F29467A7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,085600,20100827,10000.00,99.825,5.013,,,,20100824,221447,1.00
A56D4B94BBBC24F4,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100824,085315,20100901,35000.00,86.720,4.000,,,,20100824,221447,1.00
CA66BEDBDACDBE21,S,738756FZ3,POWAY CALIF CTFS PARTN REF,20050503,4.500,20260801,,,20100824,085641,20100827,5000.00,102.750,3.880,,,,20100824,221447,1.00
4C7FD1D60408B2AF,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,085700,20100824,32000.00,100.000,5.977,,,,20100824,221447,1.00
709D126FDF4FF9C9,P,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20100824,085639,20100827,10000.00,104.151,2.564,,,,20100824,221447,1.00
F8E58B7DD3A520A5,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100824,085657,20100827,10000.00,110.125,4.362,,,,20100824,221447,1.00
EF73B5979708BEC4,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100824,085643,20100827,20000.00,109.562,3.600,,,,20100824,221447,1.00
98A4BE68E94602AD,S,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20100824,085644,20100825,10000.00,101.456,1.066,,,,20100824,221447,1.00
6BFB6AE3CCCB2C1B,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100824,085704,20100827,20000.00,110.125,4.362,,,,20100824,221447,1.00
4C608BED1650E6F3,D,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100824,085413,20100827,25000.00,98.112,,S,,,20100824,221447,1.00
6100043C70EA60B7,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100824,085658,20100827,355000.00,99.150,,,,,20100824,221447,1.00
33CD7E5BBF98BEEA,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100824,085709,20100827,50000.00,97.586,4.610,,,,20100824,221447,1.00
2A44A72764273FC8,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100824,085700,20100827,10000.00,107.553,5.420,,,,20100824,221447,1.00
C783421312EF5844,S,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100824,085703,20100827,25000.00,112.558,2.290,,,,20100824,221447,1.00
3CA90AE3A3A7FC3B,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100824,085700,20100827,50000.00,101.846,3.500,,,,20100824,221447,1.00
4554BF3049EB218F,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100824,085700,20100827,50000.00,101.096,,,,,20100824,221447,1.00
04284AAF742DE34C,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100824,085705,20100827,25000.00,103.120,2.643,,,,20100824,221447,1.00
6EEB13947FCD4805,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100824,085720,20100827,5000.00,106.350,1.943,,,,20100824,221447,1.00
39797C794DE66463,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100824,085624,20100827,110000.00,108.633,,,,,20100824,221447,1.00
A684C6180B4A80DA,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,085143,20100901,675000.00,100.000,,,,,20100824,221447,1.00
E1D3F476346614D2,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100824,085700,20100827,10000.00,107.553,,,,,20100824,221447,1.00
146905805E6353C7,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100824,085600,20100827,110000.00,108.693,1.997,,,,20100824,221447,1.00
29B529D5F4EE2B46,S,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100824,085731,20100830,20000.00,109.300,4.741,,,,20100824,221447,1.00
5BEECE49E57067EC,S,587603BZ3,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.500,20260801,,,20100824,085741,20100827,5000.00,106.630,1.017,,,,20100824,221447,1.00
4CFD7ABF3D810FF0,S,63968ALJ2,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20150101,,,20100824,085735,20100827,25000.00,109.071,1.819,,,,20100824,221447,1.00
7BD2E16302026E30,D,3861546X1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20350815,,,20100824,085603,20100827,250000.00,21.629,,P,,,20100824,221447,1.00
E485F3F713FAEC5A,S,389550EX8,GRAYS HARBOR CNTY WASH SCH ,20001001,5.100,20131201,,,20100824,085529,20100827,10000.00,101.263,0.257,,,,20100824,221447,1.00
DCFA47568D94B84F,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,085456,20100908,1000000.00,99.250,,S,,,20100824,221447,1.00
F9B39A34F25D5F9C,D,389550EX8,GRAYS HARBOR CNTY WASH SCH ,20001001,5.100,20131201,,,20100824,085529,20100827,10000.00,101.237,,,,,20100824,221447,1.00
2F8AB8A97946C2B1,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100824,085634,20100827,100000.00,97.000,3.354,,,,20100824,221447,1.00
3F70522C79356194,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,085700,20100827,75000.00,99.825,5.013,,,,20100824,221447,1.00
E0ED4274742C8AF3,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100824,085752,20100827,10000.00,102.000,4.141,,,,20100824,221447,1.00
FEA14A20BD921D3A,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100824,085753,20100827,20000.00,102.553,4.161,,,,20100824,221447,1.00
25C49F894CBD609F,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,085722,20100901,145000.00,100.181,,,,,20100824,221447,1.00
0613B17673747199,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,085732,20100827,10000.00,98.239,4.600,,,,20100824,221447,1.00
9C004A980227F2A0,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100824,085743,20100827,20000.00,109.562,3.600,,,,20100824,221447,1.00
AD56E37D10CCC7F0,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20100824,085752,20100827,10000.00,106.417,3.750,,,,20100824,221447,1.00
D3E734902A5485BC,S,542690V33,LONG ISLAND PWR AUTH N Y ELEC SER A-AGC-ICC,20040812,5.000,20340901,,,20100824,085755,20100827,10000.00,106.144,3.350,,,,20100824,221447,1.00
F3B63E51EE27DC15,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100824,085802,20100827,5000.00,100.000,4.997,,,,20100824,221447,1.00
3845B200B1B830EE,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100824,085658,20100827,25000.00,103.020,,,,,20100824,221447,1.00
81BC26EEE2DEFBC7,S,65820HF32,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,1.250,20120215,,,20100824,085755,20100901,75000.00,100.649,0.801,,,,20100824,221447,1.00
6B8C1DFE7A07D60D,S,509300QX0,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20201201,,,20100824,085759,20100827,15000.00,61.883,2.500,,,,20100824,221447,1.00
37A275868239C166,S,645916HD2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.600,20150615,,,20100824,085759,20100827,50000.00,103.391,0.351,,,,20100824,221447,1.00
D69F38811B62FCB3,S,873465WB0,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20261201,,,20100824,085800,20100827,30000.00,38.000,6.040,,,,20100824,221447,1.00
FE40121A6E7D5E58,S,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100824,085800,20100827,5000.00,98.954,1.137,,,,20100824,221447,1.00
E2DD57A4CFC05A11,D,509300QX0,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20201201,,,20100824,085759,20100827,15000.00,61.008,,,,,20100824,221447,1.00
94D97258CFEE8821,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100824,085751,20100827,25000.00,102.770,,,,,20100824,221447,1.00
B5F205FAD3ABBDDD,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100824,085810,20100827,50000.00,107.500,3.284,,,,20100824,221447,1.00
2D39BD43CA51C170,S,421209JC2,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.000,20191001,,,20100824,085812,20100827,10000.00,102.938,2.997,,,,20100824,221447,1.00
386D065590A8DC48,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,085900,20100824,32000.00,100.000,5.977,,,,20100824,221447,1.00
FBD4C8316AA9491B,S,150768EM7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.000,20350601,Y,,20100824,085801,20100827,5000.00,100.000,3.999,,,Y,20100824,221447,1.00
04A557B1DA80729D,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100824,085818,20100827,15000.00,107.466,1.933,,,,20100824,221447,1.00
C8B4D393BB3B3E6B,S,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20100824,085800,20100827,25000.00,100.349,0.825,,,,20100824,221447,1.00
EDCCE0318749F283,D,63968ALJ2,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20150101,,,20100824,085816,20100827,25000.00,108.971,,,,,20100824,221447,1.00
145CF9C85D67FF90,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100824,085818,20100827,15000.00,106.716,,,,,20100824,221447,1.00
44D7470FE454708C,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100824,085514,20100827,30000.00,50.712,,,,,20100824,221447,1.00
5650E341925ED9A6,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100824,085826,20100827,5000.00,109.707,5.459,,,,20100824,221447,1.00
1AB7D1414FD2EBE7,D,3861546X1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20350815,,,20100824,085708,20100827,250000.00,21.704,,S,,,20100824,221447,1.00
A98CDEDEE1877789,D,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100824,084600,20100827,300000.00,111.055,,,,,20100824,221447,1.00
D8CEC5E9F0A154D5,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100824,085721,20100827,100000.00,110.080,,,,,20100824,221447,1.00
A440550462455B4B,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100824,085818,20100827,50000.00,108.123,1.048,,,,20100824,221447,1.00
DFAD32F246121DCF,D,797646EQ5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20210615,,,20100824,085653,20100827,50000.00,101.842,,,,,20100824,221447,1.00
B2B9095D104D85EC,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100824,085818,20100827,50000.00,107.623,,,,,20100824,221447,1.00
DF331B131BAD6CEF,P,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100824,085800,20100827,10000.00,108.000,3.134,,,,20100824,221447,1.00
9314460D0A8742B8,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100824,085840,20100827,5000.00,108.620,6.063,,,,20100824,221447,1.00
68AE437A89F631DB,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100824,085841,20100827,5000.00,109.707,5.459,,,,20100824,221447,1.00
53536A5CC6CE791E,S,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20100824,085800,20100827,205000.00,106.979,3.300,,,,20100824,221447,1.00
BB13BB568566C101,S,3466228C0,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20150401,Y,,20100824,085800,20100901,735000.00,112.926,1.100,,,,20100824,221447,1.00
E2F88E2B816F9666,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100824,085837,20100827,450000.00,109.500,4.419,,,,20100824,221447,1.00
7927376C82781ACB,D,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100824,085837,20100827,450000.00,108.000,,,,,20100824,221447,1.00
F1BA80BC21834F6F,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100824,085411,20100827,10000.00,109.327,,,,,20100824,221447,1.00
1D3DE513B3192BA5,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100824,085803,20100902,1MM+,103.602,4.550,,,,20100824,221447,1.00
0231A8081EFDF984,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,085800,20100827,15000.00,99.825,5.013,,,,20100824,221447,1.00
14C8EAE85BD1A47F,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100824,084323,20100827,50000.00,103.506,0.644,,,,20100824,221447,1.00
694045ADCFF48E2C,S,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20100824,085853,20100827,5000.00,103.989,4.031,,,,20100824,221447,1.00
EC24C1C6562E6189,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100824,085856,20100827,5000.00,101.980,4.003,,,,20100824,221447,1.00
36B3D423801D666C,P,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20100824,085827,20100827,5000.00,101.053,4.782,,,,20100824,221447,1.00
D0DF68FAF3F25347,S,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20100824,085853,20100827,70000.00,52.159,3.506,,,,20100824,221447,1.00
CDCC6189E385ACFC,D,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20100824,085827,20100827,5000.00,103.303,,,,,20100824,221447,1.00
6CC513CEBB695032,S,230147FQ8,CULLMAN ALA WTR REV WTS,20011201,4.500,20121001,,,20100824,085835,20100827,15000.00,100.350,4.166,,,,20100824,221447,1.00
DF2B47BA159D08CA,D,230147FQ8,CULLMAN ALA WTR REV WTS,20011201,4.500,20121001,,,20100824,085835,20100827,15000.00,100.250,,,,,20100824,221447,1.00
0B6112B63A84313D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,085907,20100827,25000.00,104.100,4.492,,,,20100824,221447,1.00
581816BF766F993E,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100824,085720,20100827,100000.00,110.130,,,,,20100824,221447,1.00
8EAA68126963C0C7,D,773562DV2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.625,20231215,,,20100824,085806,20100827,100000.00,98.625,,,,,20100824,221447,1.00
9CE7EC5BCDC24EBD,D,296809RJ7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20271001,,,20100824,084955,20100827,100000.00,111.982,,,,,20100824,221447,1.00
749D3769DCE5E265,S,873465WB0,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20261201,,,20100824,085900,20100827,10000.00,38.000,6.040,,,,20100824,221447,1.00
43255D32C0FE33DF,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100824,085800,20100827,275000.00,109.392,0.350,,,,20100824,221447,1.00
90D0352E42F12133,D,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100824,085817,20100827,50000.00,114.953,,,,,20100824,221447,1.00
2DDA82AAF4049635,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100824,085919,20100827,10000.00,107.260,4.145,,,,20100824,221447,1.00
2F2554ED3D2B228B,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100824,085919,20100827,20000.00,101.750,4.109,,,,20100824,221447,1.00
8F323EF3A5BF036A,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100824,085928,20100827,20000.00,101.750,4.109,,,,20100824,221447,1.00
206483F78C9DD8AE,S,938650KV9,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20110401,,,20100824,085931,20100827,10000.00,102.460,0.841,,,,20100824,221447,1.00
BD737F3AD6D79AB7,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100824,085931,20100827,5000.00,114.094,3.391,,,,20100824,221447,1.00
D9261DA8734C2996,S,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,,,20100824,085743,20100827,855000.00,108.514,2.800,,,,20100824,221447,1.00
40981F01E77FA1BF,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100824,085913,20100827,15000.00,99.986,5.001,,,,20100824,221447,1.00
765F8579FB2BF3E3,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100824,085901,20100827,100000.00,115.672,,P,,,20100824,221447,1.00
7E8E068664023EE8,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100824,085935,20100901,25000.00,118.012,2.011,,,,20100824,221447,1.00
55E43FC703FD169F,D,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100824,085709,20100827,90000.00,108.672,,,,,20100824,221447,1.00
888842546E505AE5,S,138447AY3,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.500,20201201,,,20100824,085900,20100824,25000.00,101.310,0.622,,,,20100824,221447,1.00
F311E7E72657E2AE,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,090000,20100824,7000.00,100.000,5.977,,,,20100824,221447,1.00
F75FAFDB11EA4C33,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100824,085913,20100827,15000.00,99.986,,,,,20100824,221447,1.00
A3E2604DD11EC123,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,085900,20100827,25000.00,99.825,5.013,,,,20100824,221447,1.00
E20901C9360C15CB,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100824,085951,20100827,10000.00,93.490,5.500,,,,20100824,221447,1.00
0B996AC6E47529B3,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100824,090001,20100827,210000.00,99.999,3.000,,,,20100824,221447,1.00
9FE41DD78A0E319A,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100824,085944,20100825,15000.00,106.950,5.028,,,,20100824,221447,1.00
66D4356DCEB1CAD4,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100824,085950,20100827,10000.00,100.250,4.231,,,,20100824,221447,1.00
E98A87ACA6A98ABA,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100824,085950,20100827,10000.00,100.250,,,,,20100824,221447,1.00
3878ADC95A875B69,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100824,090000,20100827,400000.00,103.173,,,,,20100824,221447,1.00
CA0800F38688B5C8,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100824,085959,20100827,5000.00,100.000,4.698,,,,20100824,221447,1.00
F976BE19B0A9BEB5,S,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20100824,090000,20100827,5000.00,100.000,5.428,,,,20100824,221447,1.00
BF387FE0955E2CF3,S,436650DT9,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20380801,Y,,20100824,090002,20100902,10000.00,15.971,6.680,,,,20100824,221447,1.00
D54CD0F7074E59A6,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100824,090004,20100827,10000.00,106.241,5.298,,,,20100824,221447,1.00
43D9A1B3A7C95AC0,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100824,085906,20100827,120000.00,118.210,,,,,20100824,221447,1.00
00100416BB07BA8F,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100824,085900,20100827,120000.00,118.270,,,,,20100824,221447,1.00
DBEC72C7ED1D6090,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100824,085957,20100827,210000.00,101.491,2.830,,,,20100824,221447,1.00
BF718D79AB60EE0D,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100824,085953,20100827,25000.00,108.100,6.593,,,,20100824,221447,1.00
26FF97D65E3088BF,P,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20100824,090000,20100827,45000.00,110.600,1.858,,,,20100824,221447,1.00
C8FAB2AA56E8689F,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,085930,20100909,250000.00,99.500,,S,,,20100824,221447,1.00
DBBB253C5FE96715,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,085930,20100909,250000.00,99.450,,P,,,20100824,221447,1.00
D86E251724A5CAA4,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100824,085941,20100827,260000.00,107.814,,S,,,20100824,221447,1.00
AB55A13FF3D0F8BD,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100824,085745,20100827,50000.00,66.310,,P,,,20100824,221447,1.00
4A4B6302D70D506F,S,46613CUW3,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.875,20191001,,,20100824,090000,20100827,15000.00,104.747,2.644,,,,20100824,221447,1.00
FA2A37CF18DCB103,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100824,090020,20100827,5000.00,111.753,5.777,,,,20100824,221447,1.00
A93598AE642D3ACF,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100824,090022,20100827,10000.00,108.178,5.120,,,,20100824,221447,1.00
24B4469DC827477D,S,92813HT22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,3.650,20110601,,,20100824,090021,20100827,100000.00,102.056,0.931,,,,20100824,221447,1.00
23731DCF48010ECA,S,295433FX9,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20160501,,,20100824,090000,20100827,10000.00,103.884,3.245,,,,20100824,221447,1.00
76368D5103A75793,D,295433FX9,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20160501,,,20100824,090000,20100827,10000.00,102.884,,,,,20100824,221447,1.00
BB2776C60AF5358B,S,45188R8D4,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.200,20140501,,,20100824,090032,20100827,5000.00,100.000,4.143,,,,20100824,221447,1.00
D100145ADA66AF58,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100824,090032,20100827,10000.00,111.459,5.011,,,,20100824,221447,1.00
10E55C7E9D07B580,D,295433FX9,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20160501,,,20100824,090000,20100827,10000.00,102.884,,,,,20100824,221447,1.00
EAA96FED5F38293E,D,773562DV2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.625,20231215,,,20100824,085900,20100827,100000.00,98.565,,,,,20100824,221447,1.00
DFB38B9FAF34A3F5,S,45188R8D4,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.200,20140501,,,20100824,090039,20100827,5000.00,100.000,4.143,,,,20100824,221447,1.00
11C3FC218CF45DFC,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100824,090021,20100827,75000.00,113.216,2.580,,,,20100824,221447,1.00
B1B9D9D4F361DEA2,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,090100,20100824,13000.00,100.000,5.977,,,,20100824,221447,1.00
1FBB642699BD6378,S,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100824,090026,20100827,5000.00,100.403,-0.854,,,,20100824,221447,1.00
71C8553EF54CF8C8,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100824,090021,20100827,75000.00,113.116,,,,,20100824,221447,1.00
27180E738B41BF9D,D,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100824,090021,20100827,5000.00,100.202,,,,,20100824,221447,1.00
CE4826DDE52124B5,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,090036,20100901,50000.00,100.839,3.520,,,,20100824,221447,1.00
3D5CEACC8E9E1B35,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100824,085945,20100827,5000.00,89.451,,,,,20100824,221447,1.00
017BA7278541ADE3,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100824,085945,20100827,25000.00,108.000,,,,,20100824,221447,1.00
DAC65C87322BC4C1,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100824,090051,20100830,25000.00,100.909,4.209,,,,20100824,221447,1.00
002E98CF31400FB6,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100824,090049,20100827,10000.00,107.478,4.951,,,,20100824,221447,1.00
7F82E09261E27C65,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100824,090051,20100830,25000.00,99.034,,,,,20100824,221447,1.00
59322940CB4C4253,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100824,090049,20100827,10000.00,106.478,,,,,20100824,221447,1.00
2BA4749EA7DE72D9,S,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20100824,090000,20100827,25000.00,99.345,0.710,,,,20100824,221447,1.00
47C47F46FEECBABC,P,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20100824,090052,20100827,75000.00,103.187,4.167,,,,20100824,221447,1.00
53AC3DEDBD8BA595,S,769433JM6,RIVERVIEW MICH ,20040210,3.125,20131101,,,20100824,085500,20100827,75000.00,105.652,1.303,,,,20100824,221447,1.00
5ACA43BDAB241DBB,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100824,085853,20100826,175000.00,100.744,,,,,20100824,221447,1.00
25CE658CE9418508,S,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20100824,090058,20100827,5000.00,113.180,1.390,,,,20100824,221447,1.00
D89D3ABAF31420D2,S,688664LE9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.500,20291215,,,20100824,090100,20100827,15000.00,103.940,4.851,,,,20100824,221447,1.00
FE566F40C56E1E64,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100824,090000,20100827,25000.00,110.707,1.201,,,,20100824,221447,1.00
71C4A883CA7DD779,D,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100824,085918,20100827,25000.00,110.507,,,,,20100824,221447,1.00
F5DF8F59ADCD3EDB,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100824,085959,20100830,10000.00,115.322,,,,,20100824,221447,1.00
49FFE7578EBE3BF1,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100824,085958,20100830,10000.00,115.572,,,,,20100824,221447,1.00
166CAB92F28EAFA3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,090100,20100827,50000.00,99.825,5.013,,,,20100824,221447,1.00
75362754D5927CE7,S,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100824,085621,20100827,200000.00,116.487,1.000,,,,20100824,221447,1.00
4B7AFD401FC81DBC,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100824,090014,20100825,400000.00,99.125,,S,,,20100824,221447,1.00
FAB70E0346E27FB7,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100824,090014,20100825,400000.00,99.065,,P,,,20100824,221447,1.00
BAADF7B066693113,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,084858,20100827,850000.00,109.485,2.650,,,,20100824,221447,1.00
8CADC600C97A0165,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100824,090018,20100827,75000.00,113.016,,,,,20100824,221447,1.00
81034387F42E769D,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100824,090015,20100827,75000.00,113.116,,,,,20100824,221447,1.00
11271954168B89C4,S,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20100824,090118,20100827,10000.00,105.425,3.509,,,,20100824,221447,1.00
6F9BAD6DA80CD320,S,295528ER0,ERIE PA SCH DIST CAP APPREC,20000713,0.000,20300301,,,20100824,090117,20100827,30000.00,36.310,5.260,,,,20100824,221447,1.00
89DB0CE8D68BDE34,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100824,090110,20100827,25000.00,104.515,4.398,,,,20100824,221447,1.00
F6E3AFE0B5A4F142,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100824,090110,20100827,25000.00,104.515,,,,,20100824,221447,1.00
B014C412A8333C78,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,090129,20100827,10000.00,100.750,4.617,,,,20100824,221447,1.00
B43DF711EC60562F,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100824,090118,20100827,15000.00,107.875,6.486,,,,20100824,221447,1.00
D11F69F45A633417,S,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100824,090107,20100827,500000.00,114.547,3.200,,,,20100824,221447,1.00
B50B0951F315106E,S,576002AE9,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20190101,,,20100824,090127,20100827,15000.00,117.230,2.909,,,,20100824,221447,1.00
B6D6CB7EFAD251BF,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100824,085623,20100827,155000.00,113.624,,,,,20100824,221447,1.00
FD72A9A9CAA706FF,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100824,085720,20100827,665000.00,117.242,,,,,20100824,221447,1.00
33252B2EF08D7F75,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,090027,20100825,750000.00,98.375,,S,,,20100824,221447,1.00
CB5D884BE29327AE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,090103,20100827,500000.00,96.424,,S,,,20100824,221447,1.00
96B1CF6CE7219CEE,D,576002AE9,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20190101,,,20100824,090127,20100827,15000.00,117.105,,,,,20100824,221447,1.00
9D498566493AF2A3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,090139,20100827,10000.00,102.250,3.869,,,,20100824,221447,1.00
1385E7B3B21E1615,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100824,090134,20100827,75000.00,107.199,4.960,,,,20100824,221447,1.00
86CA3F0DF82910E2,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100824,090144,20100827,5000.00,100.000,5.099,,,,20100824,221447,1.00
8193426B3C9696A3,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100824,090024,20100827,100000.00,115.722,,S,,,20100824,221447,1.00
D861B8FE399D6370,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100824,084637,20100827,600000.00,115.081,,P,,,20100824,221447,1.00
932898C21A77B8C7,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100824,090150,20100827,10000.00,100.250,,,,,20100824,221447,1.00
7DDEF55CA06951FE,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100824,090155,20100827,5000.00,103.050,4.247,,,,20100824,221447,1.00
DD82C24D3350C925,S,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100824,090152,20100827,10000.00,79.541,9.181,,,,20100824,221447,1.00
B103B19B6285A64F,P,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,090000,20100908,200000.00,99.025,3.969,,,,20100824,221447,1.00
45367353F055440F,P,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,085738,20100827,1MM+,98.212,5.110,,,,20100824,221447,1.00
A110AC0CB99A3A3A,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100824,090201,20100827,100000.00,59.361,3.428,,,,20100824,221447,1.00
AECCD9F1A98627CD,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100824,090201,20100827,100000.00,58.611,,,,,20100824,221447,1.00
5EA50C75B22C40F8,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100824,090200,20100827,50000.00,102.672,4.215,,,,20100824,221447,1.00
FDF799BF9157F374,D,7023335C5,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20130215,Y,,20100824,090107,20100831,80000.00,105.414,,,,,20100824,221447,1.00
61C7B8DB122ED3B3,D,7023335C5,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20130215,Y,,20100824,090105,20100831,80000.00,105.514,,,,,20100824,221447,1.00
7C527D6F196231C0,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100824,085945,20100827,5000.00,88.951,,,,,20100824,221447,1.00
52F5DDE0A77C36AC,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100824,085719,20100827,50000.00,66.810,,S,,,20100824,221447,1.00
BF10A4A6267499F5,D,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20100824,090207,20100827,115000.00,104.872,,,,,20100824,221447,1.00
A0A54B2CE0357655,S,67755WBD6,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,3.639,20151001,,,20100824,090215,20100827,10000.00,101.100,3.401,,,,20100824,221447,1.00
C90B95612C249A58,P,709144FM6,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.125,20251001,,,20100824,090224,20100827,5000.00,95.050,4.583,,,,20100824,221447,1.00
919A3C67EBEFCDCE,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100824,090217,20100827,25000.00,105.760,3.625,,,,20100824,221447,1.00
FD5BF076E5232B53,D,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,090100,20100826,750000.00,100.422,,,,,20100824,221447,1.00
3E8B5645FC900176,P,728041VS0,PLATTSBURGH N Y BD ANTIC NTS,20090924,2.000,20100924,,,20100824,090210,20100824,150000.00,100.000,1.964,,,,20100824,221447,1.00
D9583467AD6C2CA1,D,451495DG7,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20380215,Y,,20100824,090013,20100916,1MM+,98.825,,,,,20100824,221447,1.00
5258F179D4448A08,D,92817QLL4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20211101,,,20100824,090131,20100827,365000.00,120.385,,,,,20100824,221447,1.00
0237A264EF132117,S,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20100824,090000,20100827,25000.00,104.900,0.810,,,,20100824,221447,1.00
0E9F932D3372D44D,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100824,090230,20100827,10000.00,107.216,4.660,,,,20100824,221447,1.00
6C12EDDB2E2285E1,D,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20100824,082830,20100827,620000.00,117.017,,,,,20100824,221447,1.00
5579414CBAFF10DA,D,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20100824,090003,20100827,25000.00,104.700,,,,,20100824,221447,1.00
D50C1EEC16024161,D,671409ZB9,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.430,20201201,Y,,20100824,085022,20100903,250000.00,101.062,,S,,,20100824,221447,1.00
3F7BE28C9077261B,S,59333MTM7,MIAMI-DADE CNTY FLA SCH BRD SER D-FGIC-FSA-CR,20030601,5.000,20210801,,,20100824,090200,20100827,80000.00,106.430,2.700,,,,20100824,221447,1.00
F01624335F2DB9FC,P,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,090000,20100908,650000.00,99.025,3.969,,,,20100824,221447,1.00
0E1A60E94C59D9B2,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100824,090155,20100827,50000.00,100.172,,,,,20100824,221447,1.00
100AEFA1EE148536,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100824,090153,20100827,50000.00,100.297,,,,,20100824,221447,1.00
9A3EA3B7A2A4EF68,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100824,090302,20100827,10000.00,103.950,4.001,,,,20100824,221447,1.00
CA724CA9F18909A9,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100824,090215,20100827,250000.00,100.000,5.250,,,,20100824,221447,1.00
90E1204935CDA9FC,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100824,090245,20100827,100000.00,102.764,2.808,,,,20100824,221447,1.00
ACA01B135CC35876,S,728041VS0,PLATTSBURGH N Y BD ANTIC NTS,20090924,2.000,20100924,,,20100824,090227,20100824,150000.00,100.000,1.964,,,,20100824,221447,1.00
597F8C0827F19359,D,709144FM6,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.125,20251001,,,20100824,090224,20100827,5000.00,97.050,,,,,20100824,221447,1.00
E073C32C48D440F1,P,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20100824,090300,20100827,125000.00,114.815,2.866,,,,20100824,221447,1.00
73AED220D7A3BA1D,D,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20100824,090207,20100827,115000.00,105.023,,,,,20100824,221447,1.00
9B56011D9494A98E,S,662577EN1,NORTH STAR SCH DIST PA ,20100406,2.750,20171115,,,20100824,090100,20100827,250000.00,101.998,2.300,,,,20100824,221447,1.00
4A01898BAE138336,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100824,090245,20100827,250000.00,99.900,5.265,,,,20100824,221447,1.00
FD8FF8F05E56BEF4,S,773741FP3,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,5.125,20170901,,,20100824,090254,20100827,10000.00,100.645,4.465,,,,20100824,221447,1.00
B88D733A06F1EAB7,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100824,090310,20100827,10000.00,103.539,3.492,,,,20100824,221447,1.00
B68C26E113D2BEB8,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100824,090320,20100827,250000.00,112.965,2.960,,,,20100824,221447,1.00
58E8DD0B73A8882B,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100824,090324,20100909,5000.00,100.000,3.599,,,,20100824,221447,1.00
59978DBADD7009B1,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100824,090320,20100827,30000.00,107.827,2.600,,,,20100824,221447,1.00
B8E551607B0E18B1,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100824,090226,20100827,135000.00,99.823,5.011,,,,20100824,221447,1.00
2BBC74E7E1EFAB29,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100824,090310,20100827,30000.00,107.327,,,,,20100824,221447,1.00
7436315AE8715D05,S,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20100824,090332,20100827,5000.00,100.930,4.650,,,,20100824,221447,1.00
9B4E4CF6DFC350CF,S,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20100824,090325,20100827,10000.00,107.275,4.000,,,,20100824,221447,1.00
47C0E2850DA411F5,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100824,090326,20100827,25000.00,100.104,4.982,,,,20100824,221447,1.00
12128DE8242D1871,D,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20100824,090002,20100827,20000.00,111.770,,S,,,20100824,221447,1.00
1BB5DFAC1761654F,D,388502AQ9,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,5.050,20250901,,,20100824,090055,20100827,150000.00,101.200,,,,,20100824,221447,1.00
4A6411AD31FF3E99,P,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,090000,20100908,350000.00,99.025,3.969,,,,20100824,221447,1.00
C68EC0FC35B396EF,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100824,090330,20100827,15000.00,98.000,5.138,,,,20100824,221447,1.00
DC3EFD83AF381AF2,S,574204SB0,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20101101,,,20100824,090332,20100827,25000.00,100.727,0.890,,,,20100824,221447,1.00
1D284DEFD2F4B5D7,S,574204SB0,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20101101,,,20100824,090334,20100827,25000.00,100.727,0.890,,,,20100824,221447,1.00
7E9C2251342C5E3A,D,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100824,090034,20100827,525000.00,104.358,,,,,20100824,221447,1.00
AC81880A9BAB52F0,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100824,090207,20100827,155000.00,113.684,,,,,20100824,221447,1.00
E83359E9173B2446,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100824,090057,20100827,665000.00,117.302,,,,,20100824,221447,1.00
90CF3F399433C178,D,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100824,090027,20100827,225000.00,104.996,,,,,20100824,221447,1.00
D1A0DC64A683C663,D,574204SB0,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20101101,,,20100824,090332,20100827,25000.00,100.727,,,,,20100824,221447,1.00
827260186D893A96,D,574204SB0,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20101101,,,20100824,090334,20100827,25000.00,100.727,,,,,20100824,221447,1.00
B63904D2D714E7A4,D,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20100824,090237,20100827,25000.00,107.486,,,,,20100824,221447,1.00
F29419E228ED4A54,S,574480JZ3,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,5.000,20251201,,,20100824,090331,20100827,5000.00,103.200,3.513,,,,20100824,221447,1.00
AF3E54E409E0AEBE,S,987830JS6,YPSILANTI MICH REF-CAP IMPT-SER A,20041206,4.000,20141101,,,20100824,090342,20100827,15000.00,109.100,1.732,,,,20100824,221447,1.00
2AE8D4B64DDCBFE9,P,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100824,085810,20100827,20000.00,90.500,6.077,,,,20100824,221447,1.00
B2896296BB2831CD,D,574480JZ3,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,5.000,20251201,,,20100824,090325,20100827,5000.00,103.000,,,,,20100824,221447,1.00
8305F0694CDD25C5,S,64983QPP8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20170215,,,20100824,090343,20100827,25000.00,107.264,3.240,,,,20100824,221447,1.00
85473E6027DE4E73,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100824,085810,20100827,20000.00,93.000,,,,,20100824,221447,1.00
946C2316315065FC,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100824,090243,20100826,100000.00,101.329,,,,,20100824,221447,1.00
EDE039FFC638A636,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100824,090239,20100826,100000.00,101.389,,,,,20100824,221447,1.00
D44993F1854AD783,D,773741FP3,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,5.125,20170901,,,20100824,090249,20100827,10000.00,100.295,,,,,20100824,221447,1.00
A1FE869A7E0211AE,D,773741FP3,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,5.125,20170901,,,20100824,090246,20100827,10000.00,100.545,,,,,20100824,221447,1.00
F59D7BFAA7C59BFD,D,64983QPP8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20170215,,,20100824,090343,20100827,25000.00,107.264,,,,,20100824,221447,1.00
48CC64967611C639,S,54930LAP0,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20161201,,,20100824,090300,20100824,25000.00,101.120,0.825,,,,20100824,221447,1.00
53863633FB29D7BC,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100824,090300,20100827,90000.00,99.150,5.196,,,,20100824,221447,1.00
8FAA4ADD7C14EF47,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100824,090344,20100827,10000.00,106.705,1.000,,,,20100824,221447,1.00
C60FE9E647EEA3FD,S,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100824,090336,20100827,25000.00,113.425,2.027,,,,20100824,221447,1.00
6CFD7BBB819A28AD,S,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20100824,090200,20100827,25000.00,107.611,0.646,,,,20100824,221447,1.00
98CC4642903F6917,S,832492UE0,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20170801,,,20100824,090353,20100827,15000.00,105.678,1.500,,,,20100824,221447,1.00
D992F1C2C4AF03B2,S,212218NN7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20161001,,,20100824,090334,20100827,50000.00,114.702,1.700,,,,20100824,221447,1.00
3EBB8B4FFBBE3FD1,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100824,090257,20100827,205000.00,42.737,,,,,20100824,221447,1.00
B5B4F8296B4A2C97,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100824,090254,20100827,205000.00,42.797,,,,,20100824,221447,1.00
0E661CF8AC6CB14C,S,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100824,090347,20100827,100000.00,102.442,2.689,,,,20100824,221447,1.00
114DE74F51C7D4BB,S,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100824,090028,20100827,50000.00,19.878,6.456,,,,20100824,221447,1.00
944810CE9537B263,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100824,090403,20100826,5000.00,105.570,5.439,,,,20100824,221447,1.00
CC4F8E1E31EDADDF,P,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100824,090404,20100827,5000.00,100.438,4.901,,,,20100824,221447,1.00
D37286EC1BC82110,D,92817QLL4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20211101,,,20100824,090149,20100827,365000.00,120.325,,,,,20100824,221447,1.00
62C6075ABEEE8688,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100824,090406,20100901,10000.00,102.500,5.677,,,,20100824,221447,1.00
AD88F7F4785BD8BA,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100824,090400,20100827,15000.00,100.289,4.117,,,,20100824,221447,1.00
5E9AAD1C61AFACDE,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100824,090357,20100827,10000.00,107.302,4.250,,,,20100824,221447,1.00
C1AE65C599AD21E8,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100824,090300,20100827,10000.00,104.887,,,,,20100824,221447,1.00
F675A7163ACB449E,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100824,090405,20100827,250000.00,112.965,,,,,20100824,221447,1.00
16E188C1C8B512E4,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100824,090248,20100827,500000.00,115.721,,P,,,20100824,221447,1.00
59E8958816C600A4,S,483782HL5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20200201,,,20100824,090356,20100827,100000.00,68.969,3.980,,,,20100824,221447,1.00
C79A77FED010B29A,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100824,090358,20100827,25000.00,95.745,4.700,,,,20100824,221447,1.00
86478F46839A0217,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100824,090403,20100827,25000.00,103.636,3.795,,,,20100824,221447,1.00
F1DCEE7E359CB1A6,D,987830JS6,YPSILANTI MICH REF-CAP IMPT-SER A,20041206,4.000,20141101,,,20100824,090336,20100827,15000.00,109.000,,,,,20100824,221447,1.00
81557295662BBF9C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100824,090413,20100827,10000.00,100.000,5.124,,,,20100824,221447,1.00
1D537706976E56DF,S,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100824,090412,20100827,10000.00,105.950,2.645,,,,20100824,221447,1.00
A7AB9097FF253F03,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100824,090415,20100827,10000.00,105.620,2.529,,,,20100824,221447,1.00
35949E519F1E1A9A,D,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100824,090000,20100827,50000.00,19.657,,,,,20100824,221447,1.00
5E01229325A56A00,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100824,090418,20100827,10000.00,104.750,,,,,20100824,221447,1.00
61E721B7A45C8A2C,D,388502AQ9,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,5.050,20250901,,,20100824,090048,20100827,150000.00,101.125,,,,,20100824,221447,1.00
FDE887017A11DE07,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100824,090430,20100827,5000.00,97.650,4.600,,,,20100824,221447,1.00
2CC32C9C145D6E90,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100824,090430,20100826,20000.00,97.250,5.270,,,,20100824,221447,1.00
F99BBA4FCB00A4D2,D,215228EV5,COOK CNTY ILL SCH DIST NO 156 PREREFUNDED,20010501,6.500,20141201,,,20100824,085900,20100827,40000.00,120.075,,,,,20100824,221447,1.00
10E6961ECC351F17,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100824,090432,20100827,100000.00,102.077,3.230,,,,20100824,221447,1.00
B1F1E354DC01ACB9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,090349,20100827,25000.00,100.000,5.000,,,,20100824,221447,1.00
C49AE9862A025EE5,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100824,090329,20100827,15000.00,99.498,5.056,,,,20100824,221447,1.00
462F90B9534233A1,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100824,090309,20100827,200000.00,104.507,,P,,,20100824,221447,1.00
0176EDF93FE17F60,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100824,090333,20100827,25000.00,112.250,,,,,20100824,221447,1.00
36C98A8A3E857E7B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,090435,20100827,25000.00,99.999,5.000,,,,20100824,221447,1.00
3AF1492AD46C8E05,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100824,090426,20100827,50000.00,101.500,3.817,,,,20100824,221447,1.00
636417AA951DDA88,D,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100824,090344,20100827,100000.00,101.167,,,,,20100824,221447,1.00
C8813B7244CC14FE,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100824,090400,20100827,150000.00,102.506,4.089,,,,20100824,221447,1.00
F5B78F4DCDBF6F51,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100824,090440,20100827,50000.00,111.875,4.130,,,,20100824,221447,1.00
68247973C22B0A40,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100824,090444,20100827,15000.00,99.750,5.145,,,,20100824,221447,1.00
42087B2171419858,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100824,090452,20100915,125000.00,111.875,4.125,,,,20100824,221447,1.00
C16ED82DDB4E12CF,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100824,090354,20100827,25000.00,93.870,,,,,20100824,221447,1.00
228B2656660A2D45,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100824,090357,20100827,25000.00,101.011,,,,,20100824,221447,1.00
617831CCFEF2DF49,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100824,090352,20100827,25000.00,101.261,,,,,20100824,221447,1.00
77D9C8AA08545CB8,D,824078DM8,SHERMAN CONN ,20100815,2.000,20180815,Y,,20100824,090300,20100826,100000.00,99.633,,,,,20100824,221447,1.00
92AE1AB40854F2D5,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100824,090455,20100827,25000.00,109.150,3.245,,,,20100824,221447,1.00
975ED185A0563BCB,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100824,090334,20100827,130000.00,118.887,2.030,,,,20100824,221447,1.00
260E137D17BEB6AF,S,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100824,090454,20100827,150000.00,29.996,6.057,,,,20100824,221447,1.00
A05E299A63D60CB9,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,090436,20100827,20000.00,99.992,5.000,,,,20100824,221447,1.00
797FDA37CD32C500,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,090424,20100827,40000.00,99.992,5.000,,,,20100824,221447,1.00
B5F9AC364E3661FA,S,843279SG6,SOUTHERN LEHIGH PA SCH DIST ,20080401,4.050,20260901,,,20100824,090413,20100827,1000000.00,104.468,2.500,,,,20100824,221447,1.00
374F465A790D1EA2,S,743596FD5,PROSPER TEX CTFS OBLIG,20081201,6.000,20280215,,,20100824,090507,20100901,25000.00,115.920,3.550,,,,20100824,221447,1.00
D2CC4F6CE5BF8960,S,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100824,090509,20100827,25000.00,99.353,5.205,,,,20100824,221447,1.00
87615432510DE198,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,090505,20100827,10000.00,100.591,,,,,20100824,221447,1.00
315E2E0146C25F83,S,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20100824,090500,20100827,40000.00,105.402,3.245,,,,20100824,221447,1.00
03536C7597BAD7D5,D,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20100824,090402,20100827,50000.00,105.460,,,,,20100824,221447,1.00
AA09035512844EAB,P,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100824,090527,20100826,15000.00,107.287,4.870,,,,20100824,221447,1.00
F8EE5221472CD89E,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100824,090519,20100827,25000.00,103.783,4.261,,,,20100824,221447,1.00
2CE9EB319F45348A,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100824,090526,20100827,20000.00,105.174,4.204,,,,20100824,221447,1.00
8059DB6FC45EE3A6,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100824,090300,20100827,25000.00,93.620,,,,,20100824,221447,1.00
1E7F3BFB757930EC,P,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100824,090534,20100827,45000.00,79.884,3.229,,,,20100824,221447,1.00
E0CCF69E6602E4E3,S,832492UE0,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20170801,,,20100824,090532,20100827,15000.00,105.678,1.500,,,,20100824,221447,1.00
08E7BF6DE23209A7,P,501098MQ7,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.375,20250815,,,20100824,090522,20100827,25000.00,103.713,3.676,,,,20100824,221447,1.00
5DF274F76C578BAC,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100824,090539,20100827,20000.00,100.000,4.920,,,,20100824,221447,1.00
862065C3066F5E02,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100824,090543,20100909,50000.00,100.000,2.699,,,,20100824,221447,1.00
3C283577E3CBD751,S,801400DQ2,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.100,20120201,,,20100824,090536,20100827,20000.00,104.019,1.251,,,,20100824,221447,1.00
3BDA32722CD4D939,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100824,090529,20100827,100000.00,111.738,3.400,,,,20100824,221447,1.00
647CE241E112B04D,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100824,090314,20100827,300000.00,99.175,,P,,,20100824,221447,1.00
DD2ABB4197071461,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,090408,20100825,250000.00,98.375,,S,,,20100824,221447,1.00
9DB01A9548C01623,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100824,090500,20100827,20000.00,102.924,4.142,,,,20100824,221447,1.00
70B7219A126FBE94,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100824,090542,20100827,5000.00,107.302,4.250,,,,20100824,221447,1.00
75D707CD12013F31,D,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100824,090453,20100827,150000.00,29.686,,,,,20100824,221447,1.00
74194253C6B777E6,D,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100824,090449,20100827,150000.00,29.746,,,,,20100824,221447,1.00
78594712C93B4423,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100824,090457,20100827,75000.00,112.616,4.000,,,,20100824,221447,1.00
10FEE4B6A8EE0AAE,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100824,090456,20100827,100000.00,114.759,,,,,20100824,221447,1.00
279DEA44B8024056,S,824078DM8,SHERMAN CONN ,20100815,2.000,20180815,Y,,20100824,090544,20100827,100000.00,99.999,2.000,,,,20100824,221447,1.00
2FB62D0C390A5402,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100824,090502,20100827,25000.00,99.253,,,,,20100824,221447,1.00
F18DA15868653BD7,S,258885UX8,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.125,20251215,,,20100824,090601,20100827,5000.00,108.356,1.419,,,,20100824,221447,1.00
554690B3FB16EDBE,S,95640HBK3,WEST VY MISSION CMNTY COLLEGE CAP APPREC-SER B,20090602,0.000,20120801,,,20100824,090603,20100827,50000.00,97.920,1.093,,,,20100824,221447,1.00
875D513FEFF1C013,S,770077UG8,ROANOKE VA PUB IMPT-SER A,20020201,4.000,20101001,,,20100824,090559,20100827,100000.00,100.348,0.309,,,,20100824,221447,1.00
68FDFC124BE6D1F8,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100824,090606,20100827,10000.00,103.391,4.249,,,,20100824,221447,1.00
84C3485C29CF5E8D,D,95640HBK3,WEST VY MISSION CMNTY COLLEGE CAP APPREC-SER B,20090602,0.000,20120801,,,20100824,090603,20100827,50000.00,97.720,,,,,20100824,221447,1.00
1B481C4B821C7DDD,S,407246CK1,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20261215,Y,,20100824,090609,20100922,15000.00,100.000,3.649,,,,20100824,221447,1.00
1229043BEC6805EC,S,407246CK1,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20261215,Y,,20100824,090609,20100922,20000.00,100.000,3.649,,,,20100824,221447,1.00
9D7D92116A4605FA,S,407246CK1,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20261215,Y,,20100824,090609,20100922,5000.00,100.000,3.649,,,,20100824,221447,1.00
871A347E5CFD443D,S,407246CK1,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20261215,Y,,20100824,090609,20100922,5000.00,100.000,3.649,,,,20100824,221447,1.00
9F69D6587D44FE24,D,726209MY2,PLAINFIELD CONN ,20070701,4.500,20110715,,,20100824,090400,20100827,100000.00,103.375,,,,,20100824,221447,1.00
3CA2CAA495A2ED5C,S,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100824,090605,20100827,25000.00,110.012,3.015,,,,20100824,221447,1.00
43290DCA0C110239,P,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100824,090611,20100827,500000.00,114.803,3.060,,,,20100824,221447,1.00
811EDF7BD984FFF6,D,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20100824,090352,20100827,20000.00,111.020,,P,,,20100824,221447,1.00
EF6EBF34D78E8C6C,S,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100824,090613,20100827,10000.00,109.353,2.550,,,,20100824,221447,1.00
C8D8E366C175CAFB,S,916672RQ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20210801,Y,,20100824,090621,20100921,10000.00,101.453,3.573,,,,20100824,221447,1.00
FF5D39865ECF41F2,D,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100824,090456,20100922,1MM+,105.601,,P,,,20100824,221447,1.00
D5C030F950D0E21A,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,090622,20100903,10000.00,102.500,5.781,,,,20100824,221447,1.00
662C1FF0C4770304,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100824,090625,20100831,30000.00,101.450,3.984,,,,20100824,221447,1.00
9B4E52615361069D,S,60636PE22,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.375,20150101,,,20100824,090500,20100827,65000.00,108.744,0.600,,,,20100824,221447,1.00
F6D5D20BAD2E93D1,P,3861545F1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.375,20240215,,,20100824,090612,20100827,25000.00,105.595,3.516,,,,20100824,221447,1.00
8FDAA93F4F9C86E9,S,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100824,090630,20100827,10000.00,107.618,2.279,,,,20100824,221447,1.00
62D52421362576F7,S,89602NHV9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20161115,,,20100824,090346,20100827,25000.00,109.096,2.415,,,,20100824,221447,1.00
2F0C1EC7C67A183E,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100824,090639,20100909,25000.00,100.000,2.999,,,,20100824,221447,1.00
7C8521C6354028A4,S,64986ABP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.800,20220815,,,20100824,090635,20100827,10000.00,109.962,2.165,,,,20100824,221447,1.00
C7BE94B9A5536D86,S,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100824,090626,20100827,50000.00,110.275,2.454,,,,20100824,221447,1.00
873313257DC6EDAE,S,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20100824,090551,20100827,75000.00,110.440,0.900,,,,20100824,221447,1.00
3620C7A16C4A2F83,D,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100824,090613,20100827,10000.00,108.353,,,,,20100824,221447,1.00
807782F2E77F6C96,S,709221TE5,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20231201,,,20100824,090637,20100901,25000.00,103.750,3.521,,,,20100824,221447,1.00
ADAFA01B47A84561,S,642305PQ3,NEW BERLIN WIS SCH DIST REF,20050401,4.000,20160301,,,20100824,090638,20100827,20000.00,109.375,1.826,,,,20100824,221447,1.00
2D291F7EBB994E4F,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100824,090631,20100827,25000.00,102.303,4.607,,,,20100824,221447,1.00
F933FFDD656BF2D5,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100824,090624,20100827,80000.00,100.814,4.444,,,,20100824,221447,1.00
BA04C06D3C830334,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,090700,20100824,311000.00,100.000,6.225,,,,20100824,221447,1.00
E8E73AE0ABABB1CF,D,709221TE5,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20231201,,,20100824,090637,20100901,25000.00,101.750,,,,,20100824,221447,1.00
2327C680CA4E09ED,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100824,090647,20100826,15000.00,101.790,4.200,,,,20100824,221447,1.00
616A2FBDD6DE36BE,D,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100824,090636,20100827,10000.00,105.764,,,,,20100824,221447,1.00
4AF80452F50AC934,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100824,090624,20100826,80000.00,100.800,,,,,20100824,221447,1.00
EF63A93789DFFE3A,D,64986ABP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.800,20220815,,,20100824,090643,20100827,10000.00,108.192,,,,,20100824,221447,1.00
80B23D166AEDB029,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100824,090649,20100827,50000.00,103.500,3.246,,,,20100824,221447,1.00
5DAB0143DE3AE11F,S,923040CQ0,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20120801,,,20100824,090645,20100827,30000.00,97.920,1.093,,,,20100824,221447,1.00
9E12A55F7E59BA6F,D,923040CQ0,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20120801,,,20100824,090645,20100827,30000.00,97.720,,,,,20100824,221447,1.00
37108787E1BAB8FF,D,26822LDX9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20310901,,,20100824,090549,20100827,25000.00,24.288,,,,,20100824,221447,1.00
C9DAADA6545BD18D,S,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100824,090646,20100827,50000.00,101.464,0.205,,,,20100824,221447,1.00
61BE82D05E812385,D,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100824,090646,20100827,50000.00,101.454,,,,,20100824,221447,1.00
EE4C0E8B2480A5C9,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100824,090655,20100827,100000.00,102.222,,,,,20100824,221447,1.00
DD7A28A7AF14B0AA,S,847903HN4,SPENCER CNTY KY SCH DIST FIN REF,20091201,2.000,20130101,,,20100824,090506,20100827,50000.00,102.357,0.980,,,,20100824,221447,1.00
8E7D9040A612E99F,S,847903HN4,SPENCER CNTY KY SCH DIST FIN REF,20091201,2.000,20130101,,,20100824,090506,20100827,50000.00,102.357,0.980,,,,20100824,221447,1.00
35E4219D024DB7D7,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100824,090200,20100827,1MM+,110.021,0.450,,,,20100824,221447,1.00
D8F7E5A859D56095,S,059189ML1,BALTIMORE MD CONS PUB IMPT,20090616,4.300,20281015,,,20100824,090655,20100827,15000.00,107.814,3.302,,,,20100824,221447,1.00
77EE538496ADB111,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100824,090700,20100827,20000.00,109.114,3.670,,,,20100824,221447,1.00
45AD0CEFE7835BC5,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100824,090700,20100827,20000.00,107.113,,,,,20100824,221447,1.00
25347C83ED506FD3,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100824,090705,20100827,25000.00,106.510,3.865,,,,20100824,221447,1.00
23A9D0792EA62408,S,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100824,090649,20100827,10000.00,103.473,4.424,,,,20100824,221447,1.00
D7E6A8FAF941D92C,D,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100824,090643,20100827,10000.00,103.433,,,,,20100824,221447,1.00
AF38FED5BCF3E401,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100824,090715,20100827,15000.00,99.770,4.515,,,,20100824,221447,1.00
1C9885841F4B7820,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100824,090717,20100827,100000.00,104.527,3.573,,,,20100824,221447,1.00
019E6040550DF720,D,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100824,090403,20100827,25000.00,97.612,,P,,,20100824,221447,1.00
E87FF63BA444AA62,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100824,090715,20100827,25000.00,110.943,3.020,,,,20100824,221447,1.00
2DEFAA6EFE7CC5CC,S,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20100824,090724,20100827,5000.00,121.122,1.533,,,,20100824,221447,1.00
4887172ACDEFD6C1,D,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20100824,090724,20100827,5000.00,119.872,,,,,20100824,221447,1.00
2AA4EDA05A9029FF,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100824,090600,20100827,25000.00,100.678,,,,,20100824,221447,1.00
34C9E31537D7A063,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100824,090627,20100827,25000.00,100.928,,,,,20100824,221447,1.00
5B83404AD9814693,S,60416HTN4,MINNESOTA ST HIGHER ED FACS ST -OLAF COLLEGE-SER 7-F,20100831,3.500,20241001,Y,,20100824,090737,20100831,10000.00,99.357,3.558,,,,20100824,221447,1.00
7A6920D2A188D938,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,Y,,20100824,090737,20100827,10000.00,99.750,3.275,,,,20100824,221447,1.00
2D65EE47E1EC18DA,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100824,090737,20100909,10000.00,100.000,2.999,,,,20100824,221447,1.00
C6B1B6718E3A369A,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100824,090738,20100909,10000.00,100.000,3.299,,,,20100824,221447,1.00
10516DAE7B51829E,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100824,090739,20100826,20000.00,98.817,4.580,,,,20100824,221447,1.00
DBCE184635434AFB,D,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100824,090456,20100922,1MM+,105.661,,S,,,20100824,221447,1.00
A327B3D078570A98,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,090734,20100901,150000.00,100.584,3.161,,,,20100824,221447,1.00
B3936F700EB5E53F,S,786107NB4,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20140701,Y,,20100824,090700,20100827,135000.00,101.484,1.600,,,,20100824,221447,1.00
795E01722AD890F6,D,60636PE22,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.375,20150101,,,20100824,090557,20100827,65000.00,108.644,,,,,20100824,221447,1.00
0CE048535221F28E,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100824,090649,20100827,25000.00,111.160,,,,,20100824,221447,1.00
E330A345081101AF,S,820123NF0,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,2.000,20120215,Y,,20100824,090739,20100909,200000.00,102.284,0.400,,,,20100824,221447,1.00
D2145E365BA2E99F,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100824,090741,20100827,100000.00,102.125,2.703,,,,20100824,221447,1.00
166BDD9244F045C5,S,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20100824,090756,20100827,10000.00,106.802,5.097,,,,20100824,221447,1.00
82B7405EBFF7C2E6,P,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,090758,20100901,145000.00,99.971,3.628,,,,20100824,221447,1.00
82EA74455DDA635B,D,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20100824,090756,20100827,10000.00,106.802,,,,,20100824,221447,1.00
EED5C395310BE126,S,34281YAL8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.000,20160701,,,20100824,090805,20100827,25000.00,108.081,2.418,,,,20100824,221447,1.00
AE13AC549FE8DEF9,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,090534,20100827,675000.00,100.060,,,,,20100824,221447,1.00
29AFA0C94205819B,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,090656,20100827,1MM+,100.870,,S,,,20100824,221447,1.00
011850758E5A4B54,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,090656,20100827,1MM+,100.810,,P,,,20100824,221447,1.00
C331F9E3F564D226,S,186041FR5,CLEVELAND CNTY N C SAN DIST REF,20051201,4.125,20180301,,,20100824,090753,20100827,5000.00,107.501,2.362,,,,20100824,221447,1.00
4C2B23FD1BDBDA08,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100824,090700,20100827,55000.00,107.302,2.950,,,,20100824,221447,1.00
E43DE99790F40371,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,090800,20100824,45000.00,100.000,6.225,,,,20100824,221447,1.00
D84586027F3E9E3B,S,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20100824,090700,20100827,140000.00,120.913,2.120,,,,20100824,221447,1.00
A381A86307193E8F,S,607800AR0,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.150,20350901,,,20100824,090759,20100901,10000.00,85.613,6.300,,,,20100824,221447,1.00
76459A1A9FA00B1E,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100824,090600,20100827,500000.00,101.250,4.140,,,,20100824,221447,1.00
49CD8D9539391B5D,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100824,090810,20100827,25000.00,109.794,3.128,,,,20100824,221447,1.00
8B32506792601119,S,303603FL3,FAIRBORN OHIO CITY SCH DIST SCH IMPT,20000801,5.600,20201201,,,20100824,090800,20100824,15000.00,102.310,0.712,,,,20100824,221447,1.00
FF74F6FD82AB1092,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100824,090800,20100827,10000.00,95.274,1.709,,,,20100824,221447,1.00
3C13ED66F97DEBDB,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100824,090826,20100827,40000.00,101.040,3.029,,,,20100824,221447,1.00
D151C60CFD7E982A,S,796720CK4,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20250801,,,20100824,090823,20100827,10000.00,116.366,0.991,,,,20100824,221447,1.00
F2313206087509B5,D,796720CK4,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20250801,,,20100824,090823,20100827,10000.00,115.616,,,,,20100824,221447,1.00
309988A591763669,D,820123NF0,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,2.000,20120215,Y,,20100824,090739,20100909,200000.00,102.284,,,,,20100824,221447,1.00
4868D1A37FB631F3,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100824,090800,20100824,10000.00,100.980,0.630,,,,20100824,221447,1.00
D9F9C70AF99D40BE,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100824,090800,20100827,25000.00,104.734,3.383,,,,20100824,221447,1.00
F77DC33022F4F5F9,S,056676BW8,BAGLEY MINN INDPT SCH DIST REF,20021001,3.500,20120201,,,20100824,090829,20100827,25000.00,101.080,0.962,,,,20100824,221447,1.00
03255D9FEAC9D831,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100824,090817,20100824,1MM+,100.000,0.000,,,,20100824,221447,1.00
39EE44364B0FE347,S,485425JB9,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,4.625,20240401,,,20100824,090830,20100827,25000.00,103.700,3.519,,,,20100824,221447,1.00
79C927B86D687178,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,090835,20100909,100000.00,101.361,3.812,,,,20100824,221447,1.00
AA75BB66374E5203,S,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20340801,,,20100824,090813,20100827,85000.00,21.245,6.580,,,,20100824,221447,1.00
CBE01CBE321D61C9,S,64966F7S7,NEW YORK N Y SER C,20070109,4.000,20170101,,,20100824,090816,20100827,10000.00,111.604,2.040,,,,20100824,221447,1.00
6AC86F83A7A9FA22,D,243671GP3,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100824,090500,20100901,50000.00,102.510,,,,,20100824,221447,1.00
8C48C4EB8E2DB851,S,606432BW1,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.375,20231001,Y,,20100824,090845,20100909,5000.00,100.000,5.374,,,,20100824,221447,1.00
26560C0B35B53D9D,D,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20340801,,,20100824,090813,20100827,85000.00,21.145,,,,,20100824,221447,1.00
CB61381F381C6B8B,D,64966F7S7,NEW YORK N Y SER C,20070109,4.000,20170101,,,20100824,090816,20100827,10000.00,110.954,,,,,20100824,221447,1.00
249A0882BCA11855,D,64966F7S7,NEW YORK N Y SER C,20070109,4.000,20170101,,,20100824,090822,20100827,10000.00,110.914,,,,,20100824,221447,1.00
7461EEACE9D20FD6,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100824,090758,20100827,100000.00,114.699,,,,,20100824,221447,1.00
F68A30D31C90046E,P,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100824,090856,20100827,15000.00,96.800,4.694,,,,20100824,221447,1.00
C7C9AFADAE12FA7B,D,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20340801,,,20100824,090831,20100827,85000.00,21.145,,,,,20100824,221447,1.00
175101A29E81D6AC,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100824,085200,20100902,1MM+,103.477,,,,,20100824,221447,1.00
D1986D45C3FC144D,P,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100824,090852,20100923,900000.00,98.736,4.100,,,,20100824,221447,1.00
C29124B8F225564F,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100824,090859,20100827,20000.00,109.114,3.670,,,,20100824,221447,1.00
3ABB716C9B5A79C2,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,090500,20100921,1MM+,100.254,1.700,,,,20100824,221447,1.00
505DA480062DFCCE,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100824,090859,20100827,20000.00,107.113,,,,,20100824,221447,1.00
0432A802F6BEB52F,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100824,090912,20100827,10000.00,103.595,3.319,,,,20100824,221447,1.00
3AD78ECCA585246D,S,57448PAL8,MARYSVILLE OHIO TAX INCREMENT BD ANTIC NTS-ROADWAY IMPT-B,20100830,3.000,20110830,Y,,20100824,090000,20100830,1MM+,100.738,2.001,,,Y,20100824,221447,1.00
86805E4599E75094,S,57448PAK0,MARYSVILLE OHIO TAX INCREMENT BD ANTIC NTS-COLEMAN-SER A,20100830,2.875,20110830,Y,,20100824,090000,20100830,1MM+,100.646,2.001,,,Y,20100824,221447,1.00
5DD0B864DE6FD37E,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,091000,20100824,20000.00,100.000,6.225,,,,20100824,221447,1.00
919C68FE3A4E4588,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100824,090646,20100827,25000.00,111.285,,,,,20100824,221447,1.00
C7A111A40AAD0ED2,S,76218TLY8,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20161001,,,20100824,090843,20100827,45000.00,107.722,1.252,,,,20100824,221447,1.00
4FE6856CA9B64556,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100824,090908,20100827,10000.00,106.875,5.337,,,,20100824,221447,1.00
BCD4A0AB7B10F972,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,090911,20100827,10000.00,99.485,4.288,,,,20100824,221447,1.00
4CD3252A94C0F531,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100824,090914,20100826,10000.00,97.500,5.213,,,,20100824,221447,1.00
E7D7C4E3C7F86ECA,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100824,090914,20100827,35000.00,103.500,3.957,,,,20100824,221447,1.00
33706CE5C3AB7583,S,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100824,090913,20100827,10000.00,109.250,1.247,,,,20100824,221447,1.00
19845B6922E31864,S,108151W72,BRIDGEPORT CONN PREREFUNDED-SER C,20010701,4.300,20110815,,,20100824,090916,20100827,15000.00,103.700,0.459,,,,20100824,221447,1.00
228A97038A913BBA,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100824,090741,20100824,1MM+,100.000,,,,,20100824,221447,1.00
C8AC0040F31B7268,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100824,090919,20100827,35000.00,106.758,4.361,,,,20100824,221447,1.00
DF08A5B3DE9A2B58,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,090823,20100903,25000.00,100.000,4.847,,,,20100824,221447,1.00
136EF15E747D4328,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100824,090919,20100827,5000.00,103.500,3.957,,,,20100824,221447,1.00
FA97BC91C8EC9BAC,S,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100824,090917,20100827,60000.00,117.572,1.250,,,,20100824,221447,1.00
AF125D044E359E4C,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100824,090919,20100827,35000.00,106.757,,,,,20100824,221447,1.00
60525057694E3834,S,74527PBC6,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110101,,,20100824,090925,20100827,110000.00,99.093,2.657,,,,20100824,221447,1.00
CA8873FD57FE6BC3,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100824,090920,20100827,5000.00,91.245,6.153,,,,20100824,221447,1.00
126EE2F0F05F05F0,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100824,090900,20100827,25000.00,103.461,3.031,,,,20100824,221447,1.00
31A5696C7DBC471A,D,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,090400,20100921,1000000.00,100.254,,,,,20100824,221447,1.00
AD85FB907415CB39,D,845389AM7,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20130801,,,20100824,090830,20100827,15000.00,105.449,,,,,20100824,221447,1.00
B201888D259C15CF,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,090924,20100830,25000.00,102.625,4.184,,,,20100824,221447,1.00
31B7613B9463A2B3,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100824,090600,20100827,190000.00,121.127,2.300,,,,20100824,221447,1.00
537D802D0CFC4BB6,D,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20100824,090850,20100827,225000.00,122.091,,S,,,20100824,221447,1.00
84D85C24ED739F94,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100824,090936,20100827,15000.00,101.500,5.464,,,,20100824,221447,1.00
61BE394AE2992DDF,D,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20100824,090850,20100827,225000.00,122.031,,P,,,20100824,221447,1.00
30B02CA5C50F5A2B,D,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20100824,090800,20100827,350000.00,116.650,,,,,20100824,221447,1.00
10FA111A1EB27523,D,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20100824,090834,20100827,350000.00,116.700,,,,,20100824,221447,1.00
7147EF129417D38D,S,406792D24,HAMDEN CONN UNREFUNDED BAL-2005,20010605,4.500,20120815,,,20100824,090921,20100827,275000.00,105.932,0.412,,,,20100824,221447,1.00
926DDD2509B963F2,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100824,090942,20100827,30000.00,45.638,4.586,,,,20100824,221447,1.00
1458F7A71B1CFC49,S,056676BW8,BAGLEY MINN INDPT SCH DIST REF,20021001,3.500,20120201,,,20100824,090942,20100827,25000.00,101.080,0.962,,,,20100824,221447,1.00
2E2DAFC840934963,S,74527PCZ4,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3 SER A CL Z-2,19901227,0.000,20110101,,,20100824,090943,20100827,15000.00,99.093,2.657,,,,20100824,221447,1.00
F7F1FFBB90C2E930,D,406792D24,HAMDEN CONN UNREFUNDED BAL-2005,20010605,4.500,20120815,,,20100824,090915,20100827,275000.00,105.842,,,,,20100824,221447,1.00
387EB4E094259D62,S,757619AU5,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20370901,,,20100824,090917,20100827,50000.00,80.000,6.006,,,,20100824,221447,1.00
0DD8D032F5B0A10D,S,845389AM7,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20130801,,,20100824,090800,20100827,15000.00,105.699,0.535,,,,20100824,221447,1.00
9AA96D0FBF0E244E,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100824,090941,20100827,200000.00,29.109,5.600,,,,20100824,221447,1.00
71424528C63F8EED,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100824,090400,20100827,75000.00,108.978,1.250,,,,20100824,221447,1.00
8B0345409EE775EC,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100824,090944,20100827,20000.00,93.000,5.850,,,,20100824,221447,1.00
748915151FA1A403,D,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100824,090941,20100827,200000.00,28.609,,,,,20100824,221447,1.00
02EDC91DD092DF31,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100824,090700,20100824,1MM+,100.000,,,,,20100824,221447,1.00
98174B1738FC0DBE,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,081556,20100902,1MM+,100.448,,S,,,20100824,221447,1.00
8EC8697101EFB72D,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100824,090651,20100827,500000.00,115.771,,S,,,20100824,221447,1.00
85A33DE07E0E737D,D,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100824,090855,20100827,25000.00,110.445,,,,,20100824,221447,1.00
C3C5291547F65860,P,12802JCK7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.500,20340801,,,20100824,090955,20100827,20000.00,97.296,4.689,,,,20100824,221447,1.00
A1BC39B28A803253,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100824,090950,20100827,10000.00,104.913,2.513,,,,20100824,221447,1.00
8F661E61186A61D6,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100824,090502,20100827,25000.00,99.003,,,,,20100824,221447,1.00
679ADA82CD99AE62,S,757619AU5,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20370901,,,20100824,090938,20100827,40000.00,80.000,6.006,,,,20100824,221447,1.00
E6FE0CCDF5E80DAC,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100824,090956,20100827,1MM+,105.123,,S,,,20100824,221447,1.00
A7A3C00134CF8B20,S,691395WZ6,OXFORD ALA WTS-SER A,20071001,4.250,20260901,,,20100824,091000,20100827,10000.00,105.026,3.437,,,,20100824,221447,1.00
665F02045C048DB6,S,57583RLL7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20220901,,,20100824,091004,20100827,30000.00,114.189,2.760,,,,20100824,221447,1.00
7752617125861391,S,46613QEK6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.500,20141001,,,20100824,091018,20100827,45000.00,106.350,1.396,,,,20100824,221447,1.00
9F62FA6AA4657651,S,745177DU6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,2.500,20110201,,,20100824,091025,20100827,100000.00,99.914,2.702,,,,20100824,221447,1.00
066574C867492720,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100824,090929,20100831,1MM+,122.643,1.850,,,,20100824,221447,1.00
62A4080717511CD4,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100824,091000,20100827,400000.00,101.211,4.139,,,,20100824,221447,1.00
CCF827089A230879,S,34281QBP5,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.250,20150701,,,20100824,091020,20100920,70000.00,111.415,1.750,,,,20100824,221447,1.00
F7244BD84A6C8426,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100824,091033,20100826,10000.00,97.000,5.367,,,,20100824,221447,1.00
6F73CAFB8C26CD75,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100824,091034,20100827,15000.00,118.012,2.015,,,,20100824,221447,1.00
11681FF08B9F8788,S,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100824,091037,20100827,20000.00,110.000,3.618,,,,20100824,221447,1.00
21B0B10DFFC3291A,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100824,090500,20100826,500000.00,100.875,,,,,20100824,221447,1.00
47B83B9EDE1636A8,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,091100,20100824,25000.00,100.000,6.225,,,,20100824,221447,1.00
1F935FF52BBDAD4C,D,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100824,090402,20100827,225000.00,105.071,,,,,20100824,221447,1.00
16216D8C7D299DA2,S,677520A40,OHIO ST SER A,20080430,3.200,20131001,,,20100824,091042,20100827,25000.00,106.500,1.059,,,,20100824,221447,1.00
6CBA667D857FD5B2,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100824,091003,20100827,10000.00,103.800,4.300,,,,20100824,221447,1.00
51D6022661640264,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100824,090722,20100824,1MM+,100.000,,,,,20100824,221447,1.00
FB03E1B42C1C3DC4,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100824,090951,20100827,100000.00,107.811,,P,,,20100824,221447,1.00
8CF0C6F90DD0B68C,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100824,091101,20100826,5000.00,102.250,4.349,,,,20100824,221447,1.00
597B3AD724C1A95F,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,091101,20100903,5000.00,102.500,5.781,,,,20100824,221447,1.00
EF156B6F6790157A,S,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100824,091054,20100827,100000.00,102.350,3.770,,,,20100824,221447,1.00
E521F49868D4AA41,S,74514LLR6,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.600,20150701,,,20100824,091101,20100827,100000.00,101.750,5.191,,,,20100824,221447,1.00
581454C609947CCE,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100824,090900,20100827,50000.00,97.000,3.406,,,,20100824,221447,1.00
751F236C15DE4AA8,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100824,091056,20100827,25000.00,100.000,5.021,,,,20100824,221447,1.00
937B83558DE4A651,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100824,091056,20100827,25000.00,99.000,,,,,20100824,221447,1.00
67918FF0C2A95873,S,037667BT8,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.600,20191001,,,20100824,091000,20100827,25000.00,104.250,1.576,,,,20100824,221447,1.00
37FBED6E79F8A4C4,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,091100,20100827,15000.00,99.825,5.013,,,,20100824,221447,1.00
967C16FC4D20D727,S,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20100824,091100,20100827,10000.00,105.402,3.245,,,,20100824,221447,1.00
83EB23A9646FA1F5,P,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100824,091100,20100827,10000.00,107.987,3.136,,,,20100824,221447,1.00
C7C87BFF6D7A05DB,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100824,091103,20100827,30000.00,107.875,3.498,,,,20100824,221447,1.00
5593E97859C489F9,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100824,091112,20100826,25000.00,103.520,2.224,,,,20100824,221447,1.00
6CAF56E4C2990BF4,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,091057,20100827,40000.00,105.100,2.816,,,,20100824,221447,1.00
8B9975E748A0B103,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100824,091101,20100827,10000.00,100.000,5.124,,,,20100824,221447,1.00
4F85E97B9834295F,D,26822LDX9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20310901,,,20100824,090549,20100827,25000.00,24.038,,,,,20100824,221447,1.00
F2218A427E1D3550,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20100824,091021,20100827,10000.00,87.250,6.758,,,,20100824,221447,1.00
4843583634F863EF,D,567184JE7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.513,20220701,,,20100824,090714,20100827,225000.00,107.156,,,,,20100824,221447,1.00
8589F48FA5F7794A,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100824,091000,20100827,1MM+,71.488,,,,,20100824,221447,1.00
80C1D1CDEE71ADF2,D,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20100824,090502,20100827,100000.00,110.756,,,,,20100824,221447,1.00
C5F029AF1097B582,D,802309GP3,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.375,20190801,,,20100824,091031,20100827,15000.00,120.373,,,,,20100824,221447,1.00
7AB5DC76AF9F348E,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100824,091100,20100827,25000.00,103.461,3.031,,,,20100824,221447,1.00
E575958B1727023D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,091116,20100827,5000.00,104.100,4.492,,,,20100824,221447,1.00
5D4489D6BB5F2F9C,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100824,090700,20100824,1MM+,100.000,,,,,20100824,221447,1.00
E720B863C7527FF2,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100824,091113,20100827,15000.00,101.029,4.582,,,,20100824,221447,1.00
844680411F775E83,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100824,091119,20100827,50000.00,103.236,4.350,,,,20100824,221447,1.00
CE83662640B91030,S,802309GP3,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.375,20190801,,,20100824,091000,20100827,15000.00,120.623,1.420,,,,20100824,221447,1.00
FDF40AFF791494A9,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100824,091135,20100827,5000.00,104.100,4.450,,,,20100824,221447,1.00
5FEF81FEADF0AF01,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100824,090956,20100827,1MM+,105.063,,P,,,20100824,221447,1.00
7C5C6AB1E1D20138,S,626207UM4,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.000,20120101,,,20100824,090936,20100827,60000.00,105.051,1.200,,,,20100824,221447,1.00
E7575A4479B5A1EF,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100824,085900,20100827,25000.00,107.508,6.677,,,,20100824,221447,1.00
6EEB641B76026DBE,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100824,091123,20100827,10000.00,109.114,3.670,,,,20100824,221447,1.00
FC5054C34970FA2E,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100824,085900,20100827,25000.00,107.750,,,,,20100824,221447,1.00
FCD6ABBBDE776979,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100824,091123,20100827,10000.00,107.113,,,,,20100824,221447,1.00
C24E1B45F8642E4B,S,497857DY5,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20151001,,,20100824,091139,20100827,20000.00,100.411,0.505,,,,20100824,221447,1.00
659A1D10C17D4427,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,091200,20100824,100000.00,100.000,6.225,,,,20100824,221447,1.00
436985AFF92FC9E5,D,497857DY5,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20151001,,,20100824,091139,20100827,20000.00,99.736,,,,,20100824,221447,1.00
AF26FAD78A5F6BF6,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100824,091100,20100827,100000.00,103.591,1.150,,,,20100824,221447,1.00
7A7496623760995F,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100824,090849,20100827,5000.00,90.750,6.621,,,,20100824,221447,1.00
52EF29B73E5E0F06,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100824,090857,20100827,200000.00,104.582,,S,,,20100824,221447,1.00
5DF6F884071721D2,P,66809MJQ9,NORTHWESTERN LEHIGH PA SCH ,20080215,3.400,20180315,,,20100824,091100,20100827,20000.00,100.850,3.051,,,,20100824,221447,1.00
00143557BD8C9261,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100824,091151,20100827,5000.00,103.550,4.594,,,,20100824,221447,1.00
BB99D3306D37F514,S,966204LA5,WHITEWATER WIS REF,20100901,2.000,20170901,Y,,20100824,091127,20100901,265000.00,100.000,2.000,,,,20100824,221447,1.00
EECC5019125FA1EF,S,45188RAN9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20131201,,,20100824,091100,20100827,20000.00,96.175,1.200,,,,20100824,221447,1.00
F56A6BD03B059B00,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100824,091151,20100827,30000.00,41.304,4.891,,,,20100824,221447,1.00
952228AFB673083A,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100824,091152,20100827,100000.00,101.474,4.009,,,,20100824,221447,1.00
674574545BB03AB0,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100824,091153,20100827,15000.00,103.434,4.198,,,,20100824,221447,1.00
83C4F8FB56B7B872,S,207743MQ5,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.800,20221115,,,20100824,091157,20100827,50000.00,102.000,4.427,,,,20100824,221447,1.00
423BE72D5D44A778,P,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100824,091200,20100827,10000.00,107.500,3.208,,,,20100824,221447,1.00
33C4F70DA789C1C8,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100824,091207,20100827,40000.00,100.000,4.898,,,,20100824,221447,1.00
A77426BD63F30154,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100824,091206,20100827,50000.00,73.690,,,,,20100824,221447,1.00
BBB2F0DBDBF04CBB,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100824,091158,20100827,25000.00,105.994,3.550,,,,20100824,221447,1.00
617E403926FA5382,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100824,091201,20100827,25000.00,104.410,3.500,,,,20100824,221447,1.00
87A7D9510CA3710E,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100824,091205,20100827,15000.00,104.268,2.750,,,,20100824,221447,1.00
93586AECBFC68BDC,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100824,090701,20100824,1MM+,100.000,,,,,20100824,221447,1.00
50E569DAEFB12E68,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,091205,20100831,5000.00,100.000,6.997,,,,20100824,221447,1.00
3AE8DACB1EE9E481,S,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20100824,091138,20100827,50000.00,81.635,6.200,,,,20100824,221447,1.00
1EFE65D0C91FA152,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100824,091057,20100827,25000.00,111.508,1.200,,,,20100824,221447,1.00
1E7B2FD3CE67F5BE,S,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100824,091142,20100923,40000.00,106.968,3.007,,,,20100824,221447,1.00
2E51AB4954D48FE1,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100824,091200,20100827,450000.00,105.606,4.155,,,,20100824,221447,1.00
2CDD9267848D9146,S,757619AU5,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20370901,,,20100824,091131,20100901,35000.00,80.000,6.006,,,,20100824,221447,1.00
B833AE9D674540CA,S,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20100824,090720,20100827,100000.00,111.594,2.100,,,,20100824,221447,1.00
3D0E83CC79F61B59,S,757619AU5,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20370901,,,20100824,091210,20100901,100000.00,80.000,6.006,,,,20100824,221447,1.00
178A60E81F791DE3,D,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100824,091142,20100923,40000.00,105.593,,,,,20100824,221447,1.00
4FBC5E55172E8B23,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100824,091200,20100827,450000.00,105.550,,,,,20100824,221447,1.00
AA5BBF37D1598CFE,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100824,091226,20100827,15000.00,99.500,4.732,,,,20100824,221447,1.00
7501F06F6628C50A,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100824,091200,20100827,25000.00,104.734,3.383,,,,20100824,221447,1.00
ED5E7A72BCDDDBE1,S,65820HF32,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,1.250,20120215,,,20100824,091215,20100901,100000.00,100.649,0.801,,,,20100824,221447,1.00
866C553A4A88888E,D,849269FX8,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.820,20200601,Y,,20100824,090825,20100825,700000.00,103.385,,,,,20100824,221447,1.00
4F7A07CEC5C14F77,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100824,091232,20100827,10000.00,99.000,5.204,,,,20100824,221447,1.00
D73C29F1C76C0210,S,713478DT9,PEQUANNOCK N J RIV BASIN REGL REF-SWR REV-SER M,20021202,5.000,20211201,,,20100824,091229,20100827,10000.00,105.820,2.341,,,,20100824,221447,1.00
9C3C63E29E200FF5,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100824,090600,20100824,1MM+,100.000,,,,,20100824,221447,1.00
DACF4A53C117BB0A,D,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20100824,091228,20100827,25000.00,91.955,,,,,20100824,221447,1.00
0D34683DA26516A6,S,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20100824,091228,20100827,25000.00,93.794,5.055,,,,20100824,221447,1.00
EE54BBDF1A24C400,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100824,091231,20100827,105000.00,102.875,3.976,,,,20100824,221447,1.00
BB96A40E1871CC21,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100824,091233,20100827,25000.00,103.082,4.582,,,,20100824,221447,1.00
E17E5783BBC8FE73,D,713478DT9,PEQUANNOCK N J RIV BASIN REGL REF-SWR REV-SER M,20021202,5.000,20211201,,,20100824,091233,20100827,10000.00,105.556,,,,,20100824,221447,1.00
CA7D38DBBBC4670F,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,090758,20100901,145000.00,99.981,,,,,20100824,221447,1.00
B27A7381332762DF,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,091221,20100827,15000.00,101.500,5.619,,,,20100824,221447,1.00
8CC8C518D1B8E542,S,704883DG9,PEARLAND TEX WTRWKS & SWR SYS ,20011001,6.000,20120901,,,20100824,091242,20100827,25000.00,105.645,0.400,,,,20100824,221447,1.00
FFD7F26D2EA79F12,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100824,091141,20100824,100000.00,100.000,0.000,,,,20100824,221447,1.00
733732F7F9A9B9A4,D,704883DG9,PEARLAND TEX WTRWKS & SWR SYS ,20011001,6.000,20120901,,,20100824,091242,20100827,25000.00,105.495,,,,,20100824,221447,1.00
5A4072DBE2B9F5C4,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100824,091240,20100827,100000.00,103.491,3.574,,,,20100824,221447,1.00
0D78197D597AA987,D,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20100824,091231,20100827,25000.00,91.726,,,,,20100824,221447,1.00
5865DFD0817E55B2,D,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100824,091154,20100923,40000.00,105.553,,,,,20100824,221447,1.00
92896EAB9992D901,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100824,091043,20100827,25000.00,90.290,,,,,20100824,221447,1.00
54FB48991A967AD8,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100824,090844,20100827,25000.00,103.125,3.584,,,,20100824,221447,1.00
BF908A63DD41B63B,P,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100824,090300,20100827,25000.00,111.752,2.374,,,,20100824,221447,1.00
B1987F380EAAB9CC,S,611077AH1,MONROE LA SCH BRD SALES AND ,20011001,4.250,20101001,,,20100824,091255,20100827,20000.00,100.353,0.502,,,,20100824,221447,1.00
E84E723BE4686686,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100824,090300,20100827,25000.00,112.000,,,,,20100824,221447,1.00
57251EE72582C897,D,611077AH1,MONROE LA SCH BRD SALES AND ,20011001,4.250,20101001,,,20100824,091255,20100827,20000.00,100.228,,,,,20100824,221447,1.00
400F0EF582B8B6D4,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100824,091304,20100827,5000.00,100.000,4.930,,,,20100824,221447,1.00
88EC143A48291E18,S,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100824,091259,20100827,40000.00,78.134,5.651,,,,20100824,221447,1.00
216D230E804E3244,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100824,091159,20100827,450000.00,105.550,,,,,20100824,221447,1.00
A217F6C739EDFA6E,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100824,091256,20100831,20000.00,103.685,4.000,,,,20100824,221447,1.00
6F47F339BD733D50,P,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100824,091100,20100827,450000.00,105.490,4.171,,,,20100824,221447,1.00
8C04EC53BEF31744,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100824,091301,20100827,90000.00,107.980,4.017,,,,20100824,221447,1.00
5C9B8F24E497721F,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20100824,091314,20100827,10000.00,99.418,4.673,,,,20100824,221447,1.00
6074BCA8A486F257,P,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20100824,091313,20100827,10000.00,102.193,4.843,,,,20100824,221447,1.00
7423A49D939C4353,S,802385JC9,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.000,20170801,,,20100824,091246,20100827,25000.00,119.316,2.000,,,,20100824,221447,1.00
718F9A7E56486C02,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100824,091306,20100827,50000.00,105.686,4.250,,,,20100824,221447,1.00
3FE4F006D86DA3C1,P,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20100824,091312,20100827,20000.00,110.020,4.493,,,,20100824,221447,1.00
6375C370FA5A9563,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100824,091256,20100827,1MM+,101.112,,P,,,20100824,221447,1.00
AE569AB8D6EF49AF,S,078653GY2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20141201,Y,,20100824,091317,20100902,25000.00,104.000,1.035,,,,20100824,221447,1.00
55F4ACDC4301ECB3,S,176553BW4,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20140301,,,20100824,091321,20100827,25000.00,103.300,3.003,,,,20100824,221447,1.00
80B3FDFD2548F8D3,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20100824,090601,20100827,50000.00,103.400,-36.906,,,,20100824,221447,1.00
829FB7B06296BB68,S,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100824,091300,20100827,100000.00,101.156,4.300,,,,20100824,221447,1.00
FA3EC81192A9D4A1,D,567184JE7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.513,20220701,,,20100824,091319,20100827,225000.00,107.096,,,,,20100824,221447,1.00
1D27DFD8FB1812F3,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100824,091331,20100827,5000.00,100.530,4.690,,,,20100824,221447,1.00
6F916CB279B77C11,P,808878FX5,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.500,20280215,,,20100824,091324,20100827,25000.00,102.834,5.040,,,,20100824,221447,1.00
955884D96709F552,S,476034LY7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.100,20240501,,,20100824,091325,20100827,5000.00,106.250,1.320,,,,20100824,221447,1.00
72274CC925D94EBF,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100824,091243,20100827,15000.00,80.900,7.769,,,,20100824,221447,1.00
A5D6B4967F30BA02,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100824,091300,20100827,150000.00,104.661,4.410,,,,20100824,221447,1.00
D6409284553AB0CF,S,083778GJ3,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,5.000,20180215,,,20100824,090950,20100827,100000.00,120.865,1.980,,,,20100824,221447,1.00
B01559F3233EC0DD,P,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100824,091334,20100827,25000.00,96.612,6.018,,,,20100824,221447,1.00
F1E02D3A7EEFE0AA,S,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100824,091332,20100827,10000.00,110.500,1.362,,,,20100824,221447,1.00
0598752E3353C44A,P,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100824,091332,20100827,20000.00,102.298,4.236,,,,20100824,221447,1.00
45A832DDB0E21D16,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,091328,20100901,25000.00,100.839,3.520,,,,20100824,221447,1.00
C99E27978A728F1F,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20100824,091306,20100827,10000.00,99.318,,,,,20100824,221447,1.00
FEE72F9E0DF4739F,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100824,091314,20100824,1MM+,100.000,0.000,,,,20100824,221447,1.00
70513E40BC49FA4C,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100824,091339,20100827,15000.00,119.522,1.940,,,,20100824,221447,1.00
3BDAB7607389C929,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100824,091342,20100827,20000.00,99.001,4.124,,,,20100824,221447,1.00
76C5875F9C49B728,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100824,091339,20100827,15000.00,118.022,,,,,20100824,221447,1.00
EE47309190890C65,S,64577M4W7,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20111215,,,20100824,091300,20100827,50000.00,99.049,0.736,,,,20100824,221447,1.00
95C22FA21FFACE7A,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100824,091344,20100827,15000.00,108.395,5.604,,,,20100824,221447,1.00
BDD3079BD4FF0B77,S,371608EM8,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,3.250,20121101,,,20100824,091344,20100901,50000.00,103.700,1.507,,,,20100824,221447,1.00
F90E74CD9B389280,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,091400,20100824,175000.00,100.000,6.225,,,,20100824,221447,1.00
106C4CEA45B3CAB7,P,120334BK2,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20160801,,,20100824,091336,20100827,10000.00,104.600,2.989,,,,20100824,221447,1.00
1DE366AD5DE9BFF3,S,45200FSN0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.250,20160701,,,20100824,090800,20100827,100000.00,113.829,1.750,,,,20100824,221447,1.00
97F3BFB37D6BAD69,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100824,091130,20100826,500000.00,100.864,,S,,,20100824,221447,1.00
5440243EBEDA0738,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,091249,20100827,500000.00,96.364,,P,,,20100824,221447,1.00
B2C82816BAF56DE7,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20100824,091353,20100827,25000.00,76.827,3.501,,,,20100824,221447,1.00
F5537F969C9C3013,S,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20100824,091346,20100827,50000.00,113.870,2.670,,,,20100824,221447,1.00
FA1F642936590C0E,S,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20100824,091349,20100827,10000.00,104.504,4.427,,,,20100824,221447,1.00
585E45E060A74464,D,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20100824,091335,20100827,50000.00,113.370,,,,,20100824,221447,1.00
EE7EC8E08736ADE6,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100824,091255,20100827,35000.00,110.350,,,,,20100824,221447,1.00
22B0DA1DF5E39ED4,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100824,091253,20100827,35000.00,110.600,,,,,20100824,221447,1.00
E8A2CC84A397697C,D,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100824,085901,20100825,225000.00,98.875,,S,,,20100824,221447,1.00
43AE7430E4125383,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,091400,20100827,10000.00,99.485,4.288,,,,20100824,221447,1.00
F33CC58B5C7D1C9A,S,704883DG9,PEARLAND TEX WTRWKS & SWR SYS ,20011001,6.000,20120901,,,20100824,091357,20100827,25000.00,105.540,0.500,,,,20100824,221447,1.00
40F76A60EB6FE81E,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100824,091400,20100827,15000.00,106.430,4.030,,,,20100824,221447,1.00
D2C5E35BC40C54AF,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100824,091400,20100827,5000.00,106.430,4.030,,,,20100824,221447,1.00
FD9F881B0B888793,S,960266UU6,WESTFORD MASS TOWN HALL,20100415,3.500,20200415,,,20100824,091402,20100827,20000.00,106.555,2.549,,,,20100824,221447,1.00
3A305BD336A6B85B,D,704883DG9,PEARLAND TEX WTRWKS & SWR SYS ,20011001,6.000,20120901,,,20100824,091357,20100827,25000.00,105.040,,,,,20100824,221447,1.00
84D981B9CA0450F5,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100824,091300,20100826,90000.00,105.605,,,,,20100824,221447,1.00
13246505773E575F,D,392690CW1,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20211101,,,20100824,091000,20100827,1MM+,117.626,,,,,20100824,221447,1.00
47C41C39BBB43AA1,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100824,091400,20100827,50000.00,103.543,4.170,,,,20100824,221447,1.00
426C1DB26EE9826A,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,091356,20100827,225000.00,100.807,,S,,,20100824,221447,1.00
1D093E6C2EDBA503,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,091356,20100827,825000.00,100.745,,P,,,20100824,221447,1.00
C474CBD4BD9BD17D,S,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100824,091418,20100827,5000.00,109.287,4.576,,,,20100824,221447,1.00
F188A8042F574C4D,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100824,091416,20100827,75000.00,105.959,5.700,,,,20100824,221447,1.00
68897ACE222166CA,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100824,091409,20100827,10000.00,100.000,5.124,,,,20100824,221447,1.00
D0F8171656119970,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20100824,091328,20100827,45000.00,103.400,-36.906,,,,20100824,221447,1.00
1F5A991E232992F2,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100824,091318,20100827,15000.00,108.144,,,,,20100824,221447,1.00
22CB68602D4727C0,D,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100824,091104,20100827,25000.00,102.375,,,,,20100824,221447,1.00
89BB1CECDDD35E38,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,091400,20100827,20000.00,99.825,5.013,,,,20100824,221447,1.00
18E1374BC2C23B15,S,186612JR9,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20260201,,,20100824,091400,20100824,5000.00,101.796,0.986,,,,20100824,221447,1.00
884C6B757E00A6AC,S,9141188E7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.250,20240601,,,20100824,091400,20100824,5000.00,104.297,0.929,,,,20100824,221447,1.00
67801BC8E6D78D62,S,373046PU9,GEORGETOWN TEX INDPT SCH DIST PREREFUNDED-REF,20010215,4.850,20160815,,,20100824,091400,20100824,5000.00,104.120,0.605,,,,20100824,221447,1.00
CE3A0C15AE423EE3,S,50419HAA0,LA PUENTE CMNTY DEV COMMN LA PUENTE REDEV PROJ,20071211,6.875,20370801,,,20100824,091349,20100827,10000.00,100.000,6.871,,,,20100824,221447,1.00
918F551D226DAEC7,P,646139ZY4,NEW JERSEY ST TPK AUTH TPK REV REF-TAXABLE-SER D-4,20050609,5.080,20260101,,,20100824,091422,20100827,1MM+,106.750,4.467,,,,20100824,221447,1.00
B5675E800DE43A9B,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,091407,20100827,80000.00,103.824,,,,,20100824,221447,1.00
9A9CEF927F151ADF,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100824,091317,20100827,15000.00,108.394,,,,,20100824,221447,1.00
5124936AEE2B15BF,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100824,091424,20100827,40000.00,107.925,3.591,,,,20100824,221447,1.00
05D496F13AF2DFB5,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100824,091424,20100827,75000.00,110.390,2.524,,,,20100824,221447,1.00
C9746790B515D5EB,S,181059GN0,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20190615,,,20100824,091253,20100827,50000.00,113.201,2.850,,,,20100824,221447,1.00
1486E5DD812FB67D,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,091407,20100827,80000.00,103.824,,,,,20100824,221447,1.00
E3EDED3C2BF7C1C0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,091435,20100827,30000.00,104.100,4.492,,,,20100824,221447,1.00
0C312A4DC147FA95,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100824,091428,20100827,15000.00,100.000,5.624,,,,20100824,221447,1.00
E6D5A46BC28ED790,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100824,091436,20100827,75000.00,94.755,4.958,,,,20100824,221447,1.00
8B8A8DF87C8701C0,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,091428,20100827,5000.00,105.590,3.180,,,,20100824,221447,1.00
6F3B074D46493CC9,S,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20100824,091421,20100827,10000.00,115.399,1.429,,,,20100824,221447,1.00
1983F9F0F0D4E39C,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100824,091436,20100827,75000.00,92.898,,,,,20100824,221447,1.00
D8B1664839967833,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100824,091256,20100827,1MM+,101.172,,S,,,20100824,221447,1.00
57C68BB7D883B28F,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100824,091443,20100827,75000.00,92.666,,,,,20100824,221447,1.00
B4EC0F8EB02A6528,D,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20100824,091421,20100827,10000.00,115.298,,,,,20100824,221447,1.00
00E9095C7600B915,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,091451,20100827,5000.00,104.100,4.492,,,,20100824,221447,1.00
B2074CE35C0203B0,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100824,091438,20100827,215000.00,109.980,3.780,,,,20100824,221447,1.00
3E2579B362FB43DE,S,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20100824,091440,20100827,50000.00,102.800,3.530,,,,20100824,221447,1.00
2A611F502EB3EBE5,P,929828V57,WACO TEX CTFS OBLIG,20050201,4.250,20200201,,,20100824,091441,20100827,25000.00,101.212,3.722,,,,20100824,221447,1.00
830AB7FF1561FDC2,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,091254,20100827,1000000.00,98.550,,P,,,20100824,221447,1.00
59BCE259044D1E3A,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100824,091345,20100826,90000.00,105.480,,,,,20100824,221447,1.00
4ED890C0BB5254F7,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100824,091456,20100827,10000.00,102.875,4.249,,,,20100824,221447,1.00
7403546AAC7861BB,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,091457,20100827,10000.00,102.250,4.203,,,,20100824,221447,1.00
718805747A3CEEF7,D,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100824,091456,20100827,25000.00,105.110,,,,,20100824,221447,1.00
934BD74F6C9ED4F7,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100824,091449,20100827,20000.00,104.750,4.077,,,,20100824,221447,1.00
BE80EF6ED33E5A36,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,090000,20100921,100000.00,100.254,1.701,,,Y,20100824,221447,1.00
2809CCF2E4323072,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,090000,20100921,600000.00,100.254,1.701,,,Y,20100824,221447,1.00
63CA7D738D847C65,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,090000,20100921,100000.00,100.254,1.701,,,Y,20100824,221447,1.00
D6BEADDF39377721,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,090000,20100921,200000.00,100.254,1.701,,,Y,20100824,221447,1.00
8BE08E378F505680,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,090000,20100921,200000.00,100.254,1.701,,,Y,20100824,221447,1.00
1704D712E745F61B,D,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100824,091457,20100827,25000.00,105.110,,,,,20100824,221447,1.00
012024C5F0861FC3,S,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100824,091456,20100827,25000.00,106.110,3.095,,,,20100824,221447,1.00
C388BC50BDAFD239,S,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100824,091457,20100827,25000.00,106.110,3.095,,,,20100824,221447,1.00
77B96F0AC7BFB30B,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100824,091353,20100827,75000.00,105.834,,,,,20100824,221447,1.00
186F2990442AB174,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100824,091352,20100827,75000.00,105.959,,,,,20100824,221447,1.00
DA906DFCDD454F85,S,223777CS0,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20270901,,,20100824,091458,20100827,10000.00,111.360,5.400,,,,20100824,221447,1.00
FFD3CCE809D1006A,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100824,091446,20100827,105000.00,101.406,4.450,,,,20100824,221447,1.00
218D8DA4531EE214,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100824,091441,20100827,10000.00,99.000,5.490,,,,20100824,221447,1.00
271602E265639D3B,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100824,091507,20100827,25000.00,99.252,4.393,,,,20100824,221447,1.00
560F633F91A80717,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100824,091507,20100827,25000.00,99.500,,,,,20100824,221447,1.00
863DF23C79446F48,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100824,090600,20100827,75000.00,108.463,,,,,20100824,221447,1.00
AB2F788831D1155D,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100824,091414,20100827,10000.00,105.750,5.249,,,,20100824,221447,1.00
27E4308389671928,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100824,091414,20100827,10000.00,105.750,5.249,,,,20100824,221447,1.00
DD64BF0F7A8AFFA1,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,091500,20100824,30000.00,100.000,6.225,,,,20100824,221447,1.00
A43FE9D1F6851157,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100824,091447,20100827,5000.00,107.550,,,,,20100824,221447,1.00
FC46846604978943,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100824,091149,20100827,25000.00,100.843,3.855,,,,20100824,221447,1.00
9145096B12E194A3,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,091418,20100827,10000.00,98.839,,,,,20100824,221447,1.00
65780DED5EFE3ED7,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,091458,20100831,10000.00,100.000,6.997,,,,20100824,221447,1.00
159A48B56C841803,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100824,091414,20100827,20000.00,103.865,,,,,20100824,221447,1.00
D8086B95342CCF9E,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100824,091447,20100827,5000.00,105.550,4.246,,,,20100824,221447,1.00
4A5C05679A2C213C,D,622690JT3,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.750,20290515,Y,,20100824,091141,20100916,405000.00,100.554,,,,,20100824,221447,1.00
FA18E3CCFFDC2664,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,091503,20100827,50000.00,102.000,5.493,,,,20100824,221447,1.00
6064511C1C8B2BF0,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,091445,20100827,20000.00,101.500,5.619,,,,20100824,221447,1.00
DADFDAAA75C10F04,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100824,091521,20100826,25000.00,98.500,5.223,,,,20100824,221447,1.00
419BCC58136DCBAA,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100824,091516,20100827,40000.00,120.750,2.024,,,,20100824,221447,1.00
D0995406DC85831A,P,167486MA4,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.714,20211201,Y,,20100824,091447,20100827,1MM+,101.250,4.570,,,,20100824,221447,1.00
5F4AE2B533D1E475,D,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20100824,091421,20100827,10000.00,115.048,,,,,20100824,221447,1.00
019EFC6ACBFEAAF7,D,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20100824,091418,20100827,10000.00,115.298,,,,,20100824,221447,1.00
CB4826D122CB110D,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100824,091523,20100827,15000.00,100.712,4.838,,,,20100824,221447,1.00
7582619A19E774E2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,091531,20100827,10000.00,104.100,4.492,,,,20100824,221447,1.00
7E11DE50B20DB8C6,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100824,091525,20100909,30000.00,105.079,4.820,,,,20100824,221447,1.00
4F4AB97A0C730572,S,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100824,091200,20100827,150000.00,114.441,2.700,,,,20100824,221447,1.00
B31E1071A83BDD6D,S,852529HS8,STAFFORD TWP N J ,20050701,4.000,20210701,,,20100824,091533,20100827,10000.00,104.474,3.000,,,,20100824,221447,1.00
49712BC98155B728,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100824,091536,20100901,30000.00,105.313,0.310,,,,20100824,221447,1.00
54F49CB7F847386C,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100824,091523,20100827,15000.00,98.836,,,,,20100824,221447,1.00
EF20587B25C9FC3F,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,091543,20100903,10000.00,102.500,5.781,,,,20100824,221447,1.00
381B91F293A71463,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100824,091537,20100827,290000.00,24.859,6.164,,,,20100824,221447,1.00
F7364DD767D97416,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100824,091149,20100827,25000.00,99.995,,,,,20100824,221447,1.00
483AF1C83DF4DAFD,S,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100824,091522,20100827,25000.00,103.493,0.979,,,,20100824,221447,1.00
3EA5D63D4B1AF141,D,851830DN6,SPRINGTOWN TEX CTFS OBLIG,20070801,4.250,20230815,,,20100824,091313,20100827,620000.00,105.232,,,,,20100824,221447,1.00
CB497353373198FF,S,790420DK6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20190601,,,20100824,091532,20100827,30000.00,66.800,4.659,,,,20100824,221447,1.00
2FE7B73F1D7C4A2F,D,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100824,091522,20100827,25000.00,103.393,,,,,20100824,221447,1.00
E16599E60447ABD3,D,223777CS0,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20270901,,,20100824,091441,20100827,10000.00,111.360,,,,,20100824,221447,1.00
B8542AFFFB66357F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100824,091533,20100827,50000.00,101.219,6.623,,,,20100824,221447,1.00
444384C58310E200,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100824,091502,20100827,50000.00,113.783,2.000,,,,20100824,221447,1.00
3803A6334DC21473,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100824,091400,20100824,1MM+,100.000,0.000,,,,20100824,221447,1.00
B5529BDB9442DF3B,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100824,091502,20100827,50000.00,113.783,,,,,20100824,221447,1.00
D8E0FD4269911E29,D,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100824,091417,20100827,670000.00,100.000,,S,,,20100824,221447,1.00
6D73989B7F840F57,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100824,091455,20100827,90000.00,102.910,,,,,20100824,221447,1.00
6E5B0F8C39F94791,S,355694Q86,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20180201,,,20100824,091500,20100826,50000.00,114.487,1.900,,,,20100824,221447,1.00
032B52955CA36487,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,091547,20100827,5000.00,100.000,4.499,,,,20100824,221447,1.00
69D97AD68D430A28,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100824,091554,20100827,50000.00,95.091,5.678,,,,20100824,221447,1.00
BB3B5466E78A5A41,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100824,091554,20100827,50000.00,93.227,,,,,20100824,221447,1.00
B7AA5C42F73DE3F2,S,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20100824,091528,20100901,25000.00,83.750,6.413,,,,20100824,221447,1.00
F3386DA78536AC09,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100824,091554,20100827,50000.00,92.995,,,,,20100824,221447,1.00
920BCCBC45EDC55C,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100824,091557,20100827,15000.00,107.875,3.498,,,,20100824,221447,1.00
3954905CFF73C8CF,D,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100824,090344,20100827,100000.00,101.107,,,,,20100824,221447,1.00
3BA3EEE103B631DD,S,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100824,091610,20100827,30000.00,108.292,3.662,,,,20100824,221447,1.00
A8694337BBE544D6,P,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100824,091538,20100827,670000.00,99.865,4.639,,,,20100824,221447,1.00
11199D97339B79ED,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100824,091612,20100825,5000.00,95.600,5.492,,,,20100824,221447,1.00
35E99E2F27F66C64,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100824,091451,20100827,90000.00,103.035,,,,,20100824,221447,1.00
B8987832B943DF67,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100824,091511,20100827,280000.00,100.370,,,,,20100824,221447,1.00
9BCC1545F3335C73,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100824,091510,20100827,280000.00,100.430,,,,,20100824,221447,1.00
BDC9C81AB124E522,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,091557,20100827,5000.00,91.000,5.042,,,,20100824,221447,1.00
421DE906EECA8AD9,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20100824,091559,20100827,75000.00,117.771,2.434,,,,20100824,221447,1.00
BA2572595AC7835D,S,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20100824,091602,20100824,500000.00,103.800,1.705,,,,20100824,221447,1.00
8E0A59A85C770E24,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,091700,20100824,20000.00,100.000,6.225,,,,20100824,221447,1.00
743F20E711C19289,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100824,091554,20100827,25000.00,99.855,,,,,20100824,221447,1.00
F51739223CEEC036,S,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100824,091300,20100827,1MM+,18.280,6.402,,,,20100824,221447,1.00
6875A1B15B7E7904,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100824,091208,20100902,1MM+,100.000,4.199,,,,20100824,221447,1.00
758C332922C64055,P,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100824,091623,20100826,5000.00,103.240,4.560,,,,20100824,221447,1.00
578DAFA340DAA38A,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100824,091617,20100827,80000.00,100.974,4.090,,,,20100824,221447,1.00
485EB750B6BC61BF,D,459488EK4,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.400,20200201,Y,,20100824,084648,20100908,35000.00,99.998,,,,,20100824,221447,1.00
24830F75CC4F569D,S,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100824,091613,20100827,35000.00,108.974,0.751,,,,20100824,221447,1.00
B29ACA3DA2B4342C,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,091356,20100827,500000.00,100.807,,S,,,20100824,221447,1.00
BA892F29B3605B4C,S,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20100824,091600,20100827,30000.00,108.080,2.751,,,,20100824,221447,1.00
7079139BD22DC78A,D,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100824,091613,20100827,35000.00,108.474,,,,,20100824,221447,1.00
9915E783B4DEC8C2,S,790420DK6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20190601,,,20100824,091618,20100827,30000.00,66.800,4.659,,,,20100824,221447,1.00
CF44F33367244852,S,51639LEN1,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20210701,,,20100824,091533,20100827,100000.00,112.904,3.131,,,,20100824,221447,1.00
764D8437C2E63ACD,S,708796GE1,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.100,20131001,,,20100824,091530,20100827,400000.00,104.469,2.587,,,,20100824,221447,1.00
5A33298697DA9202,S,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100824,091634,20100827,25000.00,107.749,0.609,,,,20100824,221447,1.00
873E1B3580231EFB,D,669096QH5,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20260801,,,20100824,091531,20100827,125000.00,42.341,,,,,20100824,221447,1.00
F02BE46F118B26D0,D,669096QH5,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20260801,,,20100824,091530,20100827,125000.00,42.401,,,,,20100824,221447,1.00
7E3F10029472B818,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100824,091534,20100827,15000.00,106.645,,,,,20100824,221447,1.00
6A8E07454E270014,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100824,091526,20100827,15000.00,106.895,,,,,20100824,221447,1.00
8DE222D6E0D14752,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,091500,20100827,1MM+,95.710,,,,,20100824,221447,1.00
B0C58A6CF4A9C6A8,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100824,091646,20100827,25000.00,100.250,1.522,,,,20100824,221447,1.00
7D22300A2F588B0A,S,929828V57,WACO TEX CTFS OBLIG,20050201,4.250,20200201,,,20100824,091633,20100827,25000.00,104.212,2.452,,,,20100824,221447,1.00
0DE46145424264AB,S,069232AH9,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.250,20120715,,,20100824,091645,20100827,45000.00,105.565,1.250,,,,20100824,221447,1.00
F5CC31D5311E2187,D,51639LEN1,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20210701,,,20100824,091533,20100827,100000.00,111.814,,,,,20100824,221447,1.00
44AF3BA4AAD8098E,D,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100824,091623,20100827,25000.00,107.099,,,,,20100824,221447,1.00
E6F801C00A33A24C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,091600,20100827,10000.00,99.825,5.013,,,,20100824,221447,1.00
4F78A9BFAE40330F,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100824,091642,20100827,100000.00,104.615,4.178,,,,20100824,221447,1.00
CF9D5A43BEB03816,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,091648,20100827,5000.00,105.590,3.180,,,,20100824,221447,1.00
A3E428116A8F8AAA,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100824,091640,20100827,10000.00,100.712,4.838,,,,20100824,221447,1.00
8DFDA1B21721E9F3,S,646139ZY4,NEW JERSEY ST TPK AUTH TPK REV REF-TAXABLE-SER D-4,20050609,5.080,20260101,,,20100824,091645,20100827,1MM+,107.000,4.445,,,,20100824,221447,1.00
EA48DAC4869313E6,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100824,091559,20100827,30000.00,106.667,,,,,20100824,221447,1.00
B1D35757F1AD351D,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100824,091640,20100827,10000.00,98.836,,,,,20100824,221447,1.00
A0B3BDD7943DBBD9,D,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100824,091324,20100827,670000.00,99.940,,P,,,20100824,221447,1.00
BE215487E75706B5,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,091505,20100825,1000000.00,98.315,,P,,,20100824,221447,1.00
92C6EE6BA9106417,D,950871BM4,WESLACO TEX HEALTH FACS DEV KNAPP MED CTR PROJ,20020301,6.250,20250601,,,20100824,091656,20100827,250000.00,109.933,,P,,,20100824,221447,1.00
8D96AE0C52A6E4A5,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100824,091658,20100827,15000.00,112.621,3.485,,,,20100824,221447,1.00
151B8AB65938500B,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100824,091656,20100827,1MM+,102.222,,S,,,20100824,221447,1.00
FA6632C4A9BCCF8C,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100824,091656,20100827,1MM+,102.162,,P,,,20100824,221447,1.00
DCE3A022CF100BCA,P,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20100824,091703,20100827,50000.00,89.250,2.741,,,,20100824,221447,1.00
FEE08D2F8BF02FF3,S,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20100824,091713,20100827,20000.00,104.342,1.000,,,,20100824,221447,1.00
3BA0E586BE6FC5CD,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100824,091709,20100825,50000.00,100.000,,,,,20100824,221447,1.00
A40E77859E7CB83D,D,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20100824,091713,20100827,20000.00,103.841,,,,,20100824,221447,1.00
C01EDEFA5F52EFD6,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100824,091717,20100827,5000.00,98.100,5.295,,,,20100824,221447,1.00
965CFDEB73715BD0,P,969003MJ8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20171101,,,20100824,091714,20100827,50000.00,78.250,3.446,,,,20100824,221447,1.00
27DE6102CC1BE22A,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100824,091717,20100827,10000.00,106.250,6.330,,,,20100824,221447,1.00
F1849F7F81494898,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100824,091641,20100827,25000.00,100.250,,,,,20100824,221447,1.00
F1B03B97A65017CF,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,091720,20100827,25000.00,104.486,3.750,,,,20100824,221447,1.00
661D7D75C4E49252,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,091620,20100827,10000.00,98.839,,,,,20100824,221447,1.00
0843316847609A89,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,091720,20100827,25000.00,102.611,,,,,20100824,221447,1.00
BE84BD53C7FC6C2D,P,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100824,091726,20100827,15000.00,98.294,4.625,,,,20100824,221447,1.00
66D8C1D4FACCA387,S,95236PDW7,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.250,20180601,,,20100824,091709,20100827,10000.00,102.000,3.859,,,,20100824,221447,1.00
4B19A471C4BE1C61,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100824,091415,20100827,25000.00,100.500,,,,,20100824,221447,1.00
29B41E6C406BFFB2,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100824,091700,20100827,50000.00,100.000,4.656,,,,20100824,221447,1.00
BC4CEC55DA9DE8BC,S,71323MBJ0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20191201,,,20100824,091743,20100827,30000.00,70.880,3.751,,,,20100824,221447,1.00
9C49D119056D669B,S,914713F49,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20241201,,,20100824,091700,20100827,250000.00,117.833,2.800,,,,20100824,221447,1.00
F86F4233300DE726,S,648516V58,NEW ROCHELLE N Y REF-PUB IMPT-SER B,20050510,5.000,20130715,,,20100824,091410,20100827,75000.00,111.821,0.841,,,,20100824,221447,1.00
1E05B59AB7A0E90D,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100824,091748,20100827,20000.00,45.921,4.307,,,,20100824,221447,1.00
86595DC11C35F56B,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100824,091742,20100827,20000.00,104.140,2.061,,,,20100824,221447,1.00
53398338014F517B,P,790270ED0,ST JOHN IND WTRWKS REV ,20090818,4.700,20270801,,,20100824,091743,20100827,100000.00,103.000,4.272,,,,20100824,221447,1.00
65E2C2334B03F987,P,590128FG4,MERRICK N Y UN FREE SCH DIST ,20041215,4.100,20241215,,,20100824,091728,20100827,50000.00,102.553,3.455,,,,20100824,221447,1.00
F01C34C1D71FD39B,D,243671GP3,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100824,091741,20100901,15000.00,103.610,,,,,20100824,221447,1.00
57450CE4A867C7B1,D,782382EA9,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.750,20190101,Y,,20100824,091712,20100831,20000.00,98.825,,,,,20100824,221447,1.00
177905DC6601033A,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100824,091731,20100827,25000.00,109.282,3.826,,,,20100824,221447,1.00
5EDAE474413BD638,S,115065UM4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20150701,,,20100824,091734,20100827,50000.00,109.351,1.966,,,,20100824,221447,1.00
6FDD187C1692F5D3,S,59259YCV9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20171115,,,20100824,091734,20100827,30000.00,115.789,2.587,,,,20100824,221447,1.00
CB0D6FCF16452028,S,243671GP3,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100824,091731,20100901,15000.00,103.800,1.339,,,,20100824,221447,1.00
FC24622E09CEEDDE,S,782382EA9,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.750,20190101,Y,,20100824,091723,20100831,20000.00,99.825,2.773,,,,20100824,221447,1.00
40E3820AB8A9A8BF,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100824,091400,20100830,15000.00,114.310,4.056,,,,20100824,221447,1.00
77106E75B6A1EF54,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100824,091752,20100826,20000.00,99.870,5.160,,,,20100824,221447,1.00
B73E1FC5F451D149,S,081427AJ5,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.600,20200201,Y,,20100824,091457,20100908,20000.00,100.988,2.481,,,,20100824,221447,1.00
93A707C3D6C75118,D,081427AJ5,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.600,20200201,Y,,20100824,091457,20100908,20000.00,100.125,,,,,20100824,221447,1.00
F34C2D8B967F845A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,091753,20100827,30000.00,107.633,4.727,,,,20100824,221447,1.00
FC2FA552A301AC33,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,091756,20100827,25000.00,104.486,3.750,,,,20100824,221447,1.00
84CBC38216056DA9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,091753,20100827,30000.00,105.633,,,,,20100824,221447,1.00
1E5FED2D55009784,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,091756,20100827,25000.00,102.611,,,,,20100824,221447,1.00
88A337F5C44F035E,D,411873GX4,HARDIN CNTY KY SCH DIST FIN SER A,20010715,4.700,20140701,,,20100824,091734,20100827,25000.00,104.678,,,,,20100824,221447,1.00
F8772AF7C9576E24,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100824,091804,20100827,30000.00,107.727,4.000,,,,20100824,221447,1.00
FA54957963D254B0,S,597103SR2,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20240615,Y,,20100824,091801,20100902,125000.00,99.497,3.045,,,,20100824,221447,1.00
89CE0E2486FC13A3,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100824,091717,20100827,50000.00,106.624,,,,,20100824,221447,1.00
C0CC45154D2A14DC,D,223777CS0,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20270901,,,20100824,091442,20100827,10000.00,111.110,,,,,20100824,221447,1.00
E67BCF144CB0695E,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100824,091804,20100827,30000.00,106.726,,,,,20100824,221447,1.00
C20733A0729E6ACA,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100824,091809,20100827,5000.00,96.520,5.262,,,,20100824,221447,1.00
70D278404E34B10E,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100824,091800,20100827,20000.00,102.278,7.300,,,,20100824,221447,1.00
354BAEF56DEEA70F,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100824,091813,20100827,50000.00,90.879,5.372,,,,20100824,221447,1.00
AD0E2564E25446F5,P,57448PAJ3,MARYSVILLE OHIO TAX INCREMENT NTS-SER A,20091020,3.000,20100901,,,20100824,090502,20100830,300000.00,100.000,2.924,,,,20100824,221447,1.00
E10F1A2F5C61BB9B,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100824,091754,20100827,15000.00,90.000,6.758,,,,20100824,221447,1.00
E7F0B5BF4CCA3589,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100824,091813,20100827,50000.00,89.098,,,,,20100824,221447,1.00
17C1A1AED2BE4028,D,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100824,091714,20100827,230000.00,116.543,,,,,20100824,221447,1.00
827D09F89B2FF73F,D,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100824,091713,20100827,230000.00,116.603,,,,,20100824,221447,1.00
C4AAED7E17309D4A,D,115065UM4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20150701,,,20100824,091732,20100827,50000.00,108.126,,,,,20100824,221447,1.00
35416C8DF4AA886D,D,115065UM4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20150701,,,20100824,091713,20100827,50000.00,108.226,,,,,20100824,221447,1.00
19849FE9193AF8EB,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100824,091701,20100827,1MM+,115.037,5.606,,,,20100824,221447,1.00
0B4988944BC1BCF3,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100824,091808,20100827,60000.00,101.620,,,,,20100824,221447,1.00
4469E20B11D1ABC2,D,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100824,090853,20100827,25000.00,110.570,,,,,20100824,221447,1.00
898BC2E69F058544,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100824,091332,20100827,25000.00,106.035,,,,,20100824,221447,1.00
D2B91224BFD2607A,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,091830,20100827,15000.00,101.500,4.971,,,,20100824,221447,1.00
1DEE0F74433FA9A7,S,914331HC0,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20141001,,,20100824,091745,20100826,35000.00,108.861,2.700,,,,20100824,221447,1.00
89EDBB44E8635284,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100824,091824,20100901,5000.00,110.316,1.236,,,,20100824,221447,1.00
B3A1100721140119,S,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100824,091800,20100827,15000.00,102.000,4.244,,,,20100824,221447,1.00
9B056D8D91F81BF2,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,091342,20100827,1000000.00,98.625,,S,,,20100824,221447,1.00
028F59A4B48C4E57,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100824,091832,20100827,30000.00,110.492,3.571,,,,20100824,221447,1.00
2252891A82402E35,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100824,091821,20100909,5000.00,105.079,4.820,,,,20100824,221447,1.00
908E1F13C1445FD1,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,091535,20100827,1MM+,95.770,,,,,20100824,221447,1.00
A2BCBC8701149DAE,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100824,091819,20100827,25000.00,101.736,7.500,,,,20100824,221447,1.00
C85AE97562F33490,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,091820,20100827,50000.00,61.894,5.133,,,,20100824,221447,1.00
547CD684848B4D24,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20100824,091833,20100827,10000.00,113.363,3.402,,,,20100824,221447,1.00
434A3B5C33C833E9,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,091811,20100827,50000.00,61.794,,,,,20100824,221447,1.00
4D89757CB56D0783,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100824,091843,20100827,30000.00,102.372,1.993,,,,20100824,221447,1.00
705DE13A360BC9F0,P,57448PAJ3,MARYSVILLE OHIO TAX INCREMENT NTS-SER A,20091020,3.000,20100901,,,20100824,090628,20100830,200000.00,100.000,2.924,,,,20100824,221447,1.00
06B8A40D288E2665,P,57448PAJ3,MARYSVILLE OHIO TAX INCREMENT NTS-SER A,20091020,3.000,20100901,,,20100824,091038,20100830,100000.00,100.000,2.924,,,,20100824,221447,1.00
DF76011C7CDAB372,P,57448PAJ3,MARYSVILLE OHIO TAX INCREMENT NTS-SER A,20091020,3.000,20100901,,,20100824,090419,20100830,1MM+,100.000,2.924,,,,20100824,221447,1.00
8D50F97B638D39FF,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,091900,20100824,22000.00,100.000,6.225,,,,20100824,221447,1.00
6E05D7D76F750F39,D,544525JJ8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20140701,,,20100824,091837,20100827,10000.00,111.250,,,,,20100824,221447,1.00
55BFCB03152ADD66,P,544525JJ8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20140701,,,20100824,091837,20100827,10000.00,111.150,1.504,,,,20100824,221447,1.00
66F99622DEB98392,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100824,091838,20100827,10000.00,110.346,2.924,,,,20100824,221447,1.00
BD53FA1D9FC441A0,S,685389AS7,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20240915,,,20100824,091549,20100827,250000.00,103.465,3.540,,,,20100824,221447,1.00
4306681C7344A9C1,P,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20100824,091849,20100826,20000.00,100.640,4.398,,,,20100824,221447,1.00
738E964473444374,D,83755LPU4,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.000,20180901,Y,,20100824,091555,20100902,105000.00,103.277,,P,,,20100824,221447,1.00
274DFE0D958204CE,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,091700,20100826,1MM+,101.450,,,,,20100824,221447,1.00
F0F7348EE31C0441,S,83755LPA8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.280,20200601,Y,,20100824,091856,20100902,5000.00,101.800,4.053,,,,20100824,221447,1.00
0AF57A45AF1E2839,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,091850,20100901,25000.00,101.736,3.263,,,,20100824,221447,1.00
B8381EF01B06337D,S,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100824,091850,20100827,25000.00,92.823,5.400,,,,20100824,221447,1.00
5391402AFD633FDF,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100824,091856,20100827,20000.00,104.681,4.400,,,,20100824,221447,1.00
A4591F3E34C71C88,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100824,091812,20100827,15000.00,100.137,,,,,20100824,221447,1.00
031B8A3DF566E1D3,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100824,091755,20100827,15000.00,100.387,,,,,20100824,221447,1.00
31D76F74988E9A68,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100824,091903,20100827,25000.00,101.994,3.923,,,,20100824,221447,1.00
3598BDC06FCF4A2F,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100824,091721,20100827,30000.00,113.655,,,,,20100824,221447,1.00
BCE6F1E9FCFA1D64,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100824,091902,20100827,30000.00,100.712,4.838,,,,20100824,221447,1.00
9256380F5DA766ED,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,091904,20100827,30000.00,101.303,4.763,,,,20100824,221447,1.00
A4D708F9A7FA889D,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100824,091906,20100827,25000.00,99.666,4.273,,,,20100824,221447,1.00
7FC69E7A05C60D2E,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100824,091908,20100901,15000.00,102.140,3.172,,,,20100824,221447,1.00
7FA704FD1ECC6C69,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100824,091604,20100826,20000.00,99.100,,S,,,20100824,221447,1.00
E2763E306354B507,S,92817QLL4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20211101,,,20100824,091809,20100827,365000.00,120.750,2.460,,,,20100824,221447,1.00
53EB0582678B8AC5,S,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20100824,091807,20100827,25000.00,109.804,3.000,,,,20100824,221447,1.00
91C1D264512DA3F2,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100824,091904,20100827,10000.00,113.168,2.398,,,,20100824,221447,1.00
3A0E99EB1AFD2BF8,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100824,091700,20100827,400000.00,112.131,,,,,20100824,221447,1.00
65E51D653C410ED4,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,091909,20100831,450000.00,98.500,4.472,,,,20100824,221447,1.00
CCF089FE425D6704,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100824,091844,20100827,25000.00,96.500,5.265,,,,20100824,221447,1.00
B55C81460046838A,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100824,091902,20100827,30000.00,98.836,,,,,20100824,221447,1.00
FB31B9517FC93A44,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,091904,20100827,30000.00,99.428,,,,,20100824,221447,1.00
3D1A6B18DE0CB19C,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100824,091906,20100827,25000.00,97.791,,,,,20100824,221447,1.00
3162E38EF917E9ED,D,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100824,091910,20100827,10000.00,112.068,,,,,20100824,221447,1.00
816B96354A0861BE,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100824,091908,20100901,15000.00,100.140,,,,,20100824,221447,1.00
DEAC8B115CB4CF8F,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100824,091908,20100827,10000.00,100.000,5.124,,,,20100824,221447,1.00
3032AB0A4FD3C5A0,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100824,091844,20100827,20000.00,100.400,3.611,,,,20100824,221447,1.00
F518F9DFA2F2CEA0,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100824,091800,20100824,100000.00,100.000,0.000,,,,20100824,221447,1.00
1E259045934BC87B,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100824,091844,20100827,20000.00,100.500,,,,,20100824,221447,1.00
974BC81252425432,S,986573CD3,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,5.000,20271201,,,20100824,091919,20100827,50000.00,103.062,3.281,,,,20100824,221447,1.00
26A5A976804673C5,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100824,091800,20100827,25000.00,90.330,,,,,20100824,221447,1.00
13ABE088F4ADD5CA,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100824,091919,20100827,50000.00,104.421,4.000,,,,20100824,221447,1.00
183AC111FB300CD5,S,341426UD4,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20140101,,,20100824,091910,20100827,500000.00,113.725,0.830,,,,20100824,221447,1.00
5E84552B4E9316B2,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100824,091838,20100827,10000.00,108.945,,,,,20100824,221447,1.00
58E45ED95055B9D4,D,93055DAB6,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20150901,Y,,20100824,091403,20100831,680000.00,104.443,,,,,20100824,221447,1.00
B158B9F52FF569BF,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100824,091928,20100827,10000.00,98.176,1.001,,,,20100824,221447,1.00
06A3B3218EEAC192,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,091700,20100831,15000.00,100.000,4.847,,,,20100824,221447,1.00
0970AC81766390D0,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100824,091312,20100827,1MM+,120.054,,P,,,20100824,221447,1.00
56CD16A8B9FF6D15,S,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100824,091926,20100827,20000.00,100.000,4.499,,,,20100824,221447,1.00
2ADFC2C768F9A20A,S,167736TR8,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20141101,,,20100824,091400,20100827,100000.00,114.776,1.350,,,,20100824,221447,1.00
2A7CD2020CED50D1,D,986573CD3,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,5.000,20271201,,,20100824,091919,20100827,50000.00,102.400,,,,,20100824,221447,1.00
3AA1C372513EAEAB,P,388502AQ9,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,5.050,20250901,,,20100824,091935,20100827,150000.00,100.825,4.944,,,,20100824,221447,1.00
F5D64B0A877D6F15,D,950871BM4,WESLACO TEX HEALTH FACS DEV KNAPP MED CTR PROJ,20020301,6.250,20250601,,,20100824,091656,20100827,250000.00,109.993,,S,,,20100824,221447,1.00
EEBFEA55A19EB2D3,D,604129UW4,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20180801,,,20100824,090828,20100827,1MM+,123.126,,P,,,20100824,221447,1.00
8157963F6EB45E81,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100824,091937,20100827,10000.00,110.154,2.400,,,,20100824,221447,1.00
66D477EC6E3DB674,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100824,091940,20100827,25000.00,109.490,3.833,,,,20100824,221447,1.00
03540D8E00431064,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20100824,091936,20100827,50000.00,100.303,0.835,,,,20100824,221447,1.00
1C7814C56682E854,S,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100824,091938,20100827,5000.00,100.000,4.499,,,,20100824,221447,1.00
AE8D8091C9E81668,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20100824,091811,20100827,30000.00,111.830,,,,,20100824,221447,1.00
D979BF7979D382E5,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,091900,20100827,5000.00,100.000,4.499,,,,20100824,221447,1.00
9DE198A85D4BE3FA,S,646065AQ5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20240701,,,20100824,091943,20100827,10000.00,100.293,3.950,,,,20100824,221447,1.00
D16ADCC0A043E17A,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100824,091940,20100827,20000.00,100.000,4.500,,,,20100824,221447,1.00
7FA14EF5FB4FCED2,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100824,091941,20100827,5000.00,100.000,4.500,,,,20100824,221447,1.00
E20968A60FDDEE27,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100824,091941,20100827,10000.00,100.000,4.500,,,,20100824,221447,1.00
9CC3510B53652F82,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100824,091800,20100827,1MM+,110.372,3.530,,,,20100824,221447,1.00
580DDFA2C0B048D9,S,647353AV3,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.250,20110615,,,20100824,091846,20100827,1000000.00,103.960,0.290,,,,20100824,221447,1.00
7980963A66178367,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,091356,20100827,100000.00,100.807,,S,,,20100824,221447,1.00
D690960277108C8B,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100824,091940,20100826,20000.00,99.900,,,,,20100824,221447,1.00
E2DD25C360E009A2,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20100824,091831,20100827,10000.00,111.863,,,,,20100824,221447,1.00
2AA4EDD8F73684D2,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100824,091941,20100826,5000.00,99.900,,,,,20100824,221447,1.00
96C4F71826910EA4,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100824,091941,20100826,10000.00,99.900,,,,,20100824,221447,1.00
DA57F4B297F5D71C,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100824,091948,20100827,10000.00,105.709,3.495,,,,20100824,221447,1.00
02DF709465085D18,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100824,091948,20100827,10000.00,104.009,,,,,20100824,221447,1.00
5F4C65DF12A151B1,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100824,091954,20100827,10000.00,108.862,3.082,,,,20100824,221447,1.00
1AEB086CBCD5F60A,D,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20100824,091902,20100827,25000.00,110.030,,,,,20100824,221447,1.00
E5B2FB87181593E2,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100824,091953,20100827,5000.00,98.500,5.097,,,,20100824,221447,1.00
17C10514939BBB4C,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100824,091954,20100827,10000.00,107.562,,,,,20100824,221447,1.00
49EB88254F468427,S,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20100824,091958,20100827,25000.00,106.910,3.317,,,,20100824,221447,1.00
3A8F60BA970F5EF1,D,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20100824,091950,20100827,25000.00,105.910,,,,,20100824,221447,1.00
6D0E7973E4B076DF,D,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20100824,091936,20100827,50000.00,100.203,,,,,20100824,221447,1.00
6BD9654991EA684A,D,243671GP3,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100824,091800,20100901,15000.00,102.510,,,,,20100824,221447,1.00
DAFC4AF159B13DBF,D,83755LPT7,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.000,20170901,Y,,20100824,091526,20100902,130000.00,104.505,,P,,,20100824,221447,1.00
AEA13B42F3A59ECB,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,092010,20100827,25000.00,105.790,4.286,,,,20100824,221447,1.00
8DFDCA15C9A0FFE4,S,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20100824,091800,20100827,25000.00,110.155,0.901,,,,20100824,221447,1.00
52937CA07C2985B6,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100824,091959,20100827,100000.00,104.375,4.251,,,,20100824,221447,1.00
CDC12FFBBE96802B,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100824,091909,20100827,100000.00,107.871,,S,,,20100824,221447,1.00
F016351512051160,S,650451JX6,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20121201,,,20100824,092000,20100827,10000.00,97.813,0.980,,,,20100824,221447,1.00
488613F7C171DB83,S,741701SP2,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20000801,5.125,20151001,,,20100824,092003,20100827,5000.00,99.700,18.560,,,,20100824,221447,1.00
BC5E803B1AC5ADF1,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100824,092016,20100827,175000.00,104.865,2.953,,,,20100824,221447,1.00
8EA063A18854AA0B,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100824,092016,20100827,25000.00,106.752,4.052,,,,20100824,221447,1.00
E80938F22D7A10B7,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,092000,20100824,5000.00,100.000,6.225,,,,20100824,221447,1.00
7DF8B6144B6C5167,D,741701SP2,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20000801,5.125,20151001,,,20100824,091956,20100827,5000.00,99.500,,,,,20100824,221447,1.00
08326F15D9768C86,P,772682DA5,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.000,20271215,,,20100824,091700,20100826,250000.00,104.880,5.327,,,,20100824,221447,1.00
5EBCA656FA63FE4F,D,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,Y,,20100824,091359,20100923,260000.00,102.785,,P,,,20100824,221447,1.00
5F761757DA1997D5,D,478898ER6,JOHNSON CNTY TEX REF,20100901,2.000,20140215,Y,,20100824,091425,20100923,380000.00,103.323,,P,,,20100824,221447,1.00
F1CA34A412EBD5BE,P,772682DA5,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.000,20271215,,,20100824,091600,20100826,390000.00,104.880,5.327,,,,20100824,221447,1.00
C1AD2C56BA189B35,D,395822KF5,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20150301,Y,,20100824,091630,20100908,100000.00,101.908,,,,,20100824,221447,1.00
598B800A32101586,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,091816,20100827,1MM+,109.485,2.650,,,,20100824,221447,1.00
BB5789E2190A07DC,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100824,092022,20100827,100000.00,40.504,5.000,,,,20100824,221447,1.00
3BEEE314BA7F3897,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100824,092023,20100827,30000.00,66.124,5.260,,,,20100824,221447,1.00
89E0C7CBB1EAF8C4,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100824,091813,20100827,50000.00,88.876,,,,,20100824,221447,1.00
BB205E665B65D37A,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100824,092014,20100827,1MM+,114.580,5.638,,,,20100824,221447,1.00
F093057740D5A6EA,D,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,091220,20100827,1MM+,109.485,,,,,20100824,221447,1.00
9D41AAD920E148E1,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100824,092028,20100827,25000.00,103.125,3.007,,,,20100824,221447,1.00
EC0C4016FCCBDDB6,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100824,092003,20100827,15000.00,89.750,5.692,,,,20100824,221447,1.00
574F5863EE380102,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20100824,091835,20100827,30000.00,110.719,,,,,20100824,221447,1.00
035DE9F097DC9A5A,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100824,092036,20100827,395000.00,18.389,6.389,,,,20100824,221447,1.00
723B4FFA33E750C6,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100824,092034,20100827,25000.00,100.500,4.523,,,,20100824,221447,1.00
2E67978AEC120001,S,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20100824,092047,20100827,70000.00,103.733,3.509,,,,20100824,221447,1.00
D6BDCC7D7302ACB8,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100824,092034,20100827,25000.00,100.000,,,,,20100824,221447,1.00
C8F6A91791CE9311,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100824,092036,20100827,25000.00,102.879,4.002,,,,20100824,221447,1.00
D0F93B0925BB5E1E,P,64988PXR2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.850,20130401,,,20100824,092045,20100827,15000.00,104.156,2.193,,,,20100824,221447,1.00
576B84C6584CA2A8,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100824,092038,20100915,5000.00,96.483,3.500,,,Y,20100824,221447,1.00
A9F5B494903F5624,S,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100824,092041,20100827,10000.00,112.600,3.467,,,,20100824,221447,1.00
B56E010B1C134823,S,650017PW0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20110401,,,20100824,091700,20100827,175000.00,102.724,0.650,,,,20100824,221447,1.00
0F2BD9F92B4BC0CC,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100824,092038,20100915,5000.00,96.383,,,,Y,20100824,221447,1.00
535C06DE6D8C7C54,D,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100824,092041,20100827,10000.00,112.500,,,,,20100824,221447,1.00
A429AA9A20BF6693,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100824,091251,20100827,50000.00,117.916,,,,,20100824,221447,1.00
A46050EB58F69D69,D,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,,,20100824,092042,20100827,40000.00,102.500,,,,,20100824,221447,1.00
FC9E8CCD5729C9DF,S,857320UV5,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,4.350,20101015,,,20100824,092047,20100827,5000.00,100.443,1.007,,,,20100824,221447,1.00
CFF3175483C55BD2,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,Y,,20100824,092052,20100831,100000.00,102.402,3.708,,,,20100824,221447,1.00
32F8CFBBF8074F51,S,206094CR3,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.375,20290201,,,20100824,092052,20100827,15000.00,99.397,4.423,,,,20100824,221447,1.00
125FC871766C463B,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100824,092051,20100827,5000.00,100.000,4.896,,,,20100824,221447,1.00
FF0908342178E4C0,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100824,092041,20100827,10000.00,107.350,4.000,,,,20100824,221447,1.00
DDB0482C843D7AB2,S,898631NL6,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20180715,,,20100824,092049,20100827,250000.00,114.507,2.100,,,,20100824,221447,1.00
94F5F5B071D8D411,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100824,092013,20100827,10000.00,98.176,,,,,20100824,221447,1.00
15FA8A21E471C3CB,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100824,091956,20100827,100000.00,101.940,,,,,20100824,221447,1.00
94B63A7D42ABB47B,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100824,091955,20100827,100000.00,102.000,,,,,20100824,221447,1.00
36C7AA769285A38D,D,03588EU84,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20130401,,,20100824,092015,20100827,10000.00,107.413,,,,,20100824,221447,1.00
6B09F8D5E19112CC,D,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20100824,091050,20100827,100000.00,114.693,,P,,,20100824,221447,1.00
58CFFDB84352C880,D,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20100824,091118,20100827,100000.00,114.768,,S,,,20100824,221447,1.00
1598F984B58EC6B9,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20100824,092056,20100827,30000.00,102.800,4.112,,,,20100824,221447,1.00
DFBFBB9AAE08A3AA,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100824,092101,20100827,25000.00,116.746,0.850,,,,20100824,221447,1.00
002459F6BAACD229,S,03588EU84,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20130401,,,20100824,091900,20100827,10000.00,107.663,1.000,,,,20100824,221447,1.00
3C61E3497843FC67,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,092110,20100827,25000.00,104.599,3.000,,,,20100824,221447,1.00
F1F706AC759EDDD2,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100824,092110,20100827,10000.00,100.775,4.605,,,,20100824,221447,1.00
5D50CE7EC09C3580,D,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20100824,092042,20100827,70000.00,103.633,,,,,20100824,221447,1.00
8B3A7764D7C66178,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100824,092018,20100827,25000.00,105.778,,,,,20100824,221447,1.00
2CCC76CE636A5940,S,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20100824,092100,20100824,100000.00,105.750,0.506,,,,20100824,221447,1.00
49B4B70735C3B010,S,806356JP7,SCHAUMBURG ILL PK DIST ALT REV SOURCE-SER B,20010515,5.625,20211201,,,20100824,092100,20100824,25000.00,106.450,0.519,,,,20100824,221447,1.00
337AB5C9E2533A27,S,914729DC9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20200415,,,20100824,092100,20100824,25000.00,107.300,0.528,,,,20100824,221447,1.00
23BCADA9EE1E59E2,S,103242CK7,BOYCEVILLE WIS CMNTY SCH DIST REF,20010315,5.000,20180301,,,20100824,092100,20100824,25000.00,106.700,0.564,,,,20100824,221447,1.00
7191BD796DAC99E0,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100824,091827,20100915,165000.00,99.604,,P,,,20100824,221447,1.00
49F4606589C132D5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,092117,20100827,50000.00,105.062,4.354,,,,20100824,221447,1.00
DDFD3438DDFFD316,P,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20100824,092118,20100826,5000.00,106.120,4.304,,,,20100824,221447,1.00
25A3F35A40F0F501,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,092200,20100824,96000.00,100.000,6.225,,,,20100824,221447,1.00
6507729B160D754C,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100824,092105,20100827,15000.00,107.809,3.491,,,,20100824,221447,1.00
64AF68CADE571DC2,S,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100824,092116,20100908,10000.00,101.625,3.187,,,,20100824,221447,1.00
B278E1ED9F3E3898,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100824,092105,20100827,15000.00,107.709,,,,,20100824,221447,1.00
31F5E4E2C8A096C9,S,342815GQ4,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20261101,,,20100824,092116,20100827,25000.00,103.500,2.796,,,,20100824,221447,1.00
F6D275FDD38F3362,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100824,092028,20100827,400000.00,112.191,,,,,20100824,221447,1.00
E5324320E165422B,D,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100824,092116,20100908,10000.00,100.375,,,,,20100824,221447,1.00
4F09F7502A9EE3F3,D,83755LPV2,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.250,20190901,Y,,20100824,091616,20100902,110000.00,103.636,,P,,,20100824,221447,1.00
0F0D84B4D6A64B5C,S,932559FJ1,WALLINGTON N J GEN IMPT,20100801,2.000,20120801,,,20100824,092123,20100827,15000.00,102.484,0.700,,,,20100824,221447,1.00
BD1887C7DCF586A5,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100824,092100,20100827,50000.00,114.355,0.750,,,,20100824,221447,1.00
B4BCFC3628DB1B25,P,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100824,092124,20100826,35000.00,90.830,5.099,,,,20100824,221447,1.00
0E2C07F0B3D91634,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100824,092052,20100901,40000.00,84.250,6.515,,,,20100824,221447,1.00
C11CD4405284564B,D,932559FJ1,WALLINGTON N J GEN IMPT,20100801,2.000,20120801,,,20100824,092000,20100827,15000.00,102.484,,,,,20100824,221447,1.00
D06904C82D1F962E,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100824,092058,20100827,10000.00,105.734,5.150,,,,20100824,221447,1.00
CE87B2D381CBF5C5,D,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100824,091600,20100827,15000.00,88.957,,S,,,20100824,221447,1.00
28D07F5912A15CE1,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100824,092025,20100827,25000.00,100.500,,,,,20100824,221447,1.00
7E098899C3851023,D,185486JQ1,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20290215,,,20100824,092028,20100827,10000.00,41.278,,,,,20100824,221447,1.00
D56F49C958FF0FEA,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100824,092023,20100827,25000.00,100.750,,,,,20100824,221447,1.00
9D96E6147D10D908,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,092126,20100831,200000.00,98.500,4.472,,,,20100824,221447,1.00
29F0D847CD3AE411,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100824,092116,20100827,100000.00,40.504,5.000,,,,20100824,221447,1.00
2B7837DAB1AC14E2,S,950871BM4,WESLACO TEX HEALTH FACS DEV KNAPP MED CTR PROJ,20020301,6.250,20250601,,,20100824,092131,20100827,250000.00,110.161,0.450,,,,20100824,221447,1.00
C4E9DE9E89BB3187,S,93055DAA8,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20110901,Y,,20100824,091808,20100831,500000.00,101.985,1.000,,,,20100824,221447,1.00
2920FB407BB46075,S,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100824,092100,20100827,70000.00,110.644,3.000,,,,20100824,221447,1.00
E71DB3D27801A9F2,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,092114,20100827,100000.00,106.126,3.507,,,,20100824,221447,1.00
CB55F0D4B4B80F1F,D,478898ER6,JOHNSON CNTY TEX REF,20100901,2.000,20140215,Y,,20100824,091920,20100923,380000.00,103.373,,S,,,20100824,221447,1.00
6A20664A1AE20B85,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100824,092126,20100827,10000.00,105.117,3.347,,,,20100824,221447,1.00
3724F9045BB3914C,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100824,091500,20100826,1000000.00,100.754,,,,,20100824,221447,1.00
328D9E2774DB48DD,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100824,091837,20100826,1000000.00,100.804,,P,,,20100824,221447,1.00
9BCB1AD846BC22E9,D,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20100824,091657,20100827,25000.00,98.750,,,,,20100824,221447,1.00
046DCFB9728603CF,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100824,092133,20100827,20000.00,103.625,4.468,,,,20100824,221447,1.00
429A4653015A3B8A,S,185486JQ1,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20290215,,,20100824,092126,20100827,10000.00,41.629,3.530,,,,20100824,221447,1.00
244BBA54F4962442,S,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100824,091900,20100827,1000000.00,112.024,0.510,,,,20100824,221447,1.00
BADB1478866F3F5D,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100824,092114,20100827,15000.00,107.709,,,,,20100824,221447,1.00
E9DBA56CC5FAF90B,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100824,092140,20100827,50000.00,99.500,5.046,,,,20100824,221447,1.00
A4817E36F42DF4CE,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100824,092134,20100830,20000.00,102.500,4.709,,,,20100824,221447,1.00
96067783E5DAE3A5,D,185486JQ1,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20290215,,,20100824,092010,20100827,10000.00,41.528,,,,,20100824,221447,1.00
67B5CF1D4CD2A69C,D,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100824,092039,20100827,10000.00,112.500,,,,,20100824,221447,1.00
438C41171C0662CD,S,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20100824,092100,20100827,50000.00,104.098,4.341,,,,20100824,221447,1.00
35E644E66FFEFA80,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100824,092143,20100827,10000.00,106.623,4.506,,,,20100824,221447,1.00
0CC0BFD3A0A9A7B9,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100824,092145,20100827,50000.00,98.000,,,,,20100824,221447,1.00
EAB812B7D0EACABD,D,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100824,092143,20100827,10000.00,106.497,,,,,20100824,221447,1.00
4EAE203143EDDD94,D,604129UW4,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20180801,,,20100824,091107,20100827,1MM+,123.186,,S,,,20100824,221447,1.00
717B0F66314CB031,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100824,092126,20100827,10000.00,103.216,,,,,20100824,221447,1.00
77B98A7BE01EA169,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100824,092159,20100909,10000.00,100.000,1.999,,,,20100824,221447,1.00
9B878967E2DA301C,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100824,092200,20100909,10000.00,100.000,2.349,,,,20100824,221447,1.00
49DC90E6663DE0F4,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100824,092145,20100827,370000.00,103.889,3.530,,,,20100824,221447,1.00
C19A2134BA5C8096,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100824,092122,20100827,40000.00,100.000,4.961,,,,20100824,221447,1.00
5C7AE4DCE9B56646,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100824,092124,20100827,35000.00,109.125,6.129,,,,20100824,221447,1.00
36BC821CD230329D,D,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100824,091450,20100831,575000.00,102.415,,,,,20100824,221447,1.00
1DD948D2D4F9016D,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100824,092011,20100827,1MM+,112.447,5.927,,,,20100824,221447,1.00
A02AF24E1D10465E,S,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20100824,092200,20100827,20000.00,100.299,0.989,,,,20100824,221447,1.00
5970B4D57FA2B4B9,P,597834MQ0,MIDLOTHIAN TEX CTFS OBLIG,20030901,4.800,20180815,,,20100824,092206,20100826,10000.00,105.430,2.878,,,,20100824,221447,1.00
E717D130AFC26189,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100824,092157,20100827,20000.00,82.225,6.186,,,,20100824,221447,1.00
0AF1D6AA3F5051E5,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100824,092010,20100827,25000.00,106.028,,,,,20100824,221447,1.00
8EF9D21FF7FF301F,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100824,092211,20100826,10000.00,99.070,4.787,,,,20100824,221447,1.00
BD613BF83C1AB526,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100824,092114,20100827,200000.00,90.147,6.200,,,,20100824,221447,1.00
4AF1CD7609B92BAB,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100824,092215,20100826,5000.00,109.065,4.880,,,,20100824,221447,1.00
5FA6AFF5448796E2,D,59259NZT3,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.255,20221115,,,20100824,092100,20100827,10000.00,106.779,,,,,20100824,221447,1.00
524C058370569F4D,D,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20100824,092116,20100827,50000.00,106.862,,,,,20100824,221447,1.00
AED4D5E854F686CD,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100824,092213,20100827,50000.00,105.250,3.997,,,,20100824,221447,1.00
762CC88C8DB4BA91,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100824,092215,20100827,15000.00,101.025,4.480,,,,20100824,221447,1.00
FB6A23B59C3B5008,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,092300,20100824,14000.00,100.000,6.225,,,,20100824,221447,1.00
C3BB21397C1A7297,S,93055DAA8,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20110901,Y,,20100824,092053,20100831,870000.00,101.985,1.000,,,,20100824,221447,1.00
5330EC203C0F9473,D,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100824,092008,20100827,15000.00,87.957,,P,,,20100824,221447,1.00
D73D32EA149E4375,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100824,092228,20100826,10000.00,109.065,4.880,,,,20100824,221447,1.00
665D237106EEEDB6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,092226,20100827,50000.00,75.250,7.803,,,,20100824,221447,1.00
B2DAF00097D58A50,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100824,092145,20100827,1MM+,110.213,4.395,,,,20100824,221447,1.00
BC403A4255A030CC,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,092226,20100827,50000.00,73.775,,,,,20100824,221447,1.00
4CC92E20DFF2E6A6,P,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100824,092234,20100826,20000.00,96.950,4.619,,,,20100824,221447,1.00
571C9A1ED7894C7A,P,280814HK3,EDINBURG TEX UTIL SYS REV ,20061201,4.125,20250315,,,20100824,092231,20100827,100000.00,102.235,3.676,,,,20100824,221447,1.00
67BAE9B8F28E3705,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,092224,20100827,60000.00,106.126,3.507,,,,20100824,221447,1.00
B0E17E31B6600DEC,S,373046MP3,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20170215,,,20100824,092238,20100827,5000.00,108.180,2.520,,,,20100824,221447,1.00
636CE12169AEC84E,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100824,092239,20100909,5000.00,100.000,1.649,,,,20100824,221447,1.00
0992A6E3117B874B,S,453722KE9,INDEPENDENCE MO SCH DIST MO DIRECT DEP PROG-A,20100201,5.000,20290301,,,20100824,092225,20100827,25000.00,110.868,3.638,,,,20100824,221447,1.00
37A4421BFB3AA603,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100824,092226,20100827,370000.00,103.889,3.530,,,,20100824,221447,1.00
B229C5D96B89996E,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20100824,092232,20100827,135000.00,100.303,0.835,,,,20100824,221447,1.00
DA4764DCD664588E,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,092246,20100903,5000.00,102.500,5.781,,,,20100824,221447,1.00
827711F073083DF2,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100824,092239,20100827,25000.00,103.100,4.433,,,,20100824,221447,1.00
B6496E71BB9795E5,S,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100824,092231,20100825,1000000.00,111.889,0.470,,,,20100824,221447,1.00
D9B71042001ACA6D,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100824,092239,20100827,25000.00,103.000,,,,,20100824,221447,1.00
A4AE36D467C7E431,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100824,092239,20100827,25000.00,103.000,,,,,20100824,221447,1.00
875B4B5A1E36753F,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100824,092100,20100827,70000.00,110.444,,,,,20100824,221447,1.00
91DEEA75F28198DB,D,708796GE1,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.100,20131001,,,20100824,091919,20100827,400000.00,104.369,,,,,20100824,221447,1.00
034106094AEB7014,D,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100824,092202,20100827,35000.00,122.140,,,,,20100824,221447,1.00
A7DAB0D3B9DA6F41,S,743549BM8,PROSPECT PARK N J BRD ED ,20100801,2.000,20120801,,,20100824,092305,20100827,30000.00,102.387,0.750,,,,20100824,221447,1.00
4BA7404005A687DE,D,743549BM8,PROSPECT PARK N J BRD ED ,20100801,2.000,20120801,,,20100824,092200,20100827,30000.00,102.387,,,,,20100824,221447,1.00
9AA4EAE42F89D3C0,S,342815YT8,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20231001,Y,,20100824,092243,20100827,50000.00,100.250,3.470,,,,20100824,221447,1.00
D3AF7354D7E22344,S,93055DAB6,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20150901,Y,,20100824,092157,20100831,40000.00,104.444,2.060,,,,20100824,221447,1.00
2DC00CA17362E497,D,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20100824,092232,20100827,135000.00,100.202,,,,,20100824,221447,1.00
64FFF0E7A9C6986A,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100824,092306,20100909,25000.00,100.000,2.999,,,,20100824,221447,1.00
37C9DE14A0622D0D,D,9146584P1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.000,20190701,,,20100824,092305,20100827,50000.00,102.727,,,,,20100824,221447,1.00
2220CA9350693E0E,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100824,092306,20100827,20000.00,97.790,,,,,20100824,221447,1.00
82FB5229D01E368D,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,092309,20100903,5000.00,102.250,5.626,,,,20100824,221447,1.00
E942F4CFD6EB2313,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100824,092310,20100827,25000.00,101.000,4.904,,,,20100824,221447,1.00
A4F072DF2647649C,S,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100824,092256,20100827,15000.00,95.026,1.750,,,,20100824,221447,1.00
47851D121A324BF2,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100824,092100,20100827,35000.00,122.390,2.016,,,,20100824,221447,1.00
DF6BE091688CACAF,S,9146584P1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.000,20190701,,,20100824,092305,20100827,50000.00,103.477,3.034,,,,20100824,221447,1.00
6CEF353428CA3C01,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100824,092306,20100827,20000.00,99.666,4.273,,,,20100824,221447,1.00
4D2156AE4C18990A,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,092257,20100827,10000.00,106.126,3.507,,,,20100824,221447,1.00
8811614FF2BC1CAF,S,517138TC7,LARIMER CNTY COLO SCH DIST REF,20040601,4.000,20121215,,,20100824,092209,20100827,25000.00,107.634,0.650,,,,20100824,221447,1.00
DDBE94EA0BC6795B,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20100824,092101,20100827,500000.00,125.901,2.070,,,,20100824,221447,1.00
F8FA0FDE4CB093C3,D,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100824,092231,20100825,1000000.00,111.889,,,,,20100824,221447,1.00
435DF637983437B1,S,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100824,092300,20100827,25000.00,103.749,4.095,,,,20100824,221447,1.00
4642B651953A3067,S,669045KC9,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.400,20190601,Y,,20100824,092301,20100827,160000.00,99.998,2.400,,,,20100824,221447,1.00
1C4CD9DB14D0F4CD,S,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100824,092325,20100827,10000.00,100.100,4.068,,,,20100824,221447,1.00
C1D8BA4E13A4CC8A,D,453722KE9,INDEPENDENCE MO SCH DIST MO DIRECT DEP PROG-A,20100201,5.000,20290301,,,20100824,092223,20100827,25000.00,110.243,,,,,20100824,221447,1.00
767E99AD69C3A1FD,D,453722KE9,INDEPENDENCE MO SCH DIST MO DIRECT DEP PROG-A,20100201,5.000,20290301,,,20100824,092221,20100827,25000.00,110.493,,,,,20100824,221447,1.00
282D0973F3D73148,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100824,092311,20100827,100000.00,109.464,2.770,,,,20100824,221447,1.00
AD93D4E3D5E6841E,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100824,092112,20100827,40000.00,100.000,,,,,20100824,221447,1.00
E12FA81CC0F0945D,S,081427AL0,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.875,20220201,Y,,20100824,092311,20100908,25000.00,100.000,2.875,,,,20100824,221447,1.00
B4F23C93A3724D07,D,081427AL0,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.875,20220201,Y,,20100824,092300,20100908,25000.00,100.000,,,,,20100824,221447,1.00
92C2A793C5D022B8,S,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20100824,092332,20100827,15000.00,114.003,0.755,,,,20100824,221447,1.00
9467084A89B5871F,S,836513CS8,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.000,20150701,,,20100824,092332,20100827,25000.00,107.369,1.350,,,,20100824,221447,1.00
2CAB4E1811FA9B50,S,251093XW5,DETROIT MICH SER A,20031021,5.250,20200401,,,20100824,092311,20100831,25000.00,95.000,5.941,,,,20100824,221447,1.00
EC96ACE99B0B988A,S,238862DY9,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.000,20220901,,,20100824,092202,20100901,25000.00,93.200,4.750,,,,20100824,221447,1.00
29DFD8B0C23170B0,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100824,092326,20100827,25000.00,104.171,4.064,,,,20100824,221447,1.00
0B66248E2B27BAC5,P,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20100824,092346,20100826,5000.00,106.820,2.850,,,,20100824,221447,1.00
389CB0B71BC335B1,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100824,092334,20100827,20000.00,106.403,3.050,,,,20100824,221447,1.00
66C77D0B61EBF005,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,092332,20100827,30000.00,106.126,3.507,,,,20100824,221447,1.00
548E7CEB546B08D2,D,669045KC9,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.400,20190601,Y,,20100824,092301,20100825,160000.00,99.998,,,,,20100824,221447,1.00
132A51DB4E53B3D2,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20100824,092341,20100827,30000.00,108.625,2.905,,,,20100824,221447,1.00
DAE759799D40B17C,S,080023KJ2,BELLWOOD ILL ,20061215,4.000,20191201,,,20100824,092336,20100827,25000.00,98.097,4.250,,,,20100824,221447,1.00
4A557ED3960C46D9,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,092341,20100901,50000.00,102.000,4.364,,,,20100824,221447,1.00
63B9651806441944,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100824,092034,20100827,1MM+,109.303,0.430,,,,20100824,221447,1.00
8128001D1B3C562B,S,955686QX1,WEST ST PAUL MINN INDPT SCH AID ANTIC CTFS INDBT-SER B,20100830,1.500,20110930,Y,,20100824,092245,20100902,1MM+,101.147,0.430,,,,20100824,221447,1.00
E3B1C6E118440703,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100824,092300,20100827,20000.00,99.029,4.813,,,,20100824,221447,1.00
215D64861608F62E,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100824,092347,20100827,30000.00,107.727,4.000,,,,20100824,221447,1.00
565FC4FD1369DD5D,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100824,092300,20100824,1MM+,100.000,0.000,,,,20100824,221447,1.00
406ECDB692956322,S,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100824,091834,20100831,260000.00,102.415,2.620,,,,20100824,221447,1.00
524DB689FBFFE4A1,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100824,092347,20100827,25000.00,105.718,0.447,,,,20100824,221447,1.00
3042CEF6F41876B4,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100824,092347,20100827,30000.00,106.726,,,,,20100824,221447,1.00
B5EFD692928C8FB2,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100824,092200,20100827,25000.00,99.750,,,,,20100824,221447,1.00
8A2A2BD165CCBFCC,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100824,092247,20100827,25000.00,100.000,,,,,20100824,221447,1.00
17FD3A984F65D1F0,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100824,092238,20100827,785000.00,30.358,,P,,,20100824,221447,1.00
233C85EB8AA9EB1B,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100824,092348,20100827,20000.00,120.462,2.019,,,,20100824,221447,1.00
A17307B676D0EA83,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100824,092242,20100827,75000.00,111.610,,,,,20100824,221447,1.00
92EFB4C29B7F954A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100824,092407,20100827,10000.00,106.875,5.337,,,,20100824,221447,1.00
C1AF690782B86D70,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100824,092414,20100903,20000.00,102.500,5.555,,,,20100824,221447,1.00
87637B3DE869A185,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20100824,092346,20100826,5000.00,107.020,,,,,20100824,221447,1.00
BA11D8700925DDF6,S,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,,,20100824,092407,20100827,20000.00,104.000,3.674,,,,20100824,221447,1.00
E93D44B83FD5AF97,S,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20100824,092409,20100827,25000.00,104.477,4.500,,,,20100824,221447,1.00
E465448158885A61,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100824,092349,20100827,25000.00,105.018,,,,,20100824,221447,1.00
80A78ECEAB3CF885,D,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100824,092313,20100827,75000.00,110.055,,,,,20100824,221447,1.00
B090E94AE73211FE,D,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,Y,,20100824,091816,20100923,260000.00,102.835,,S,,,20100824,221447,1.00
CF02D3A73AE6EE53,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100824,092419,20100827,5000.00,106.875,5.337,,,,20100824,221447,1.00
01A75A38C59700D2,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100824,092412,20100827,200000.00,105.833,4.058,,,,20100824,221447,1.00
FAED21FA2E73DBC9,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100824,092410,20100827,10000.00,100.000,5.124,,,,20100824,221447,1.00
A3CCADE5349D76BB,S,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100824,092300,20100827,75000.00,110.155,0.550,,,,20100824,221447,1.00
C096B227B7EF38D3,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,092400,20100824,5000.00,100.000,6.225,,,,20100824,221447,1.00
760AF176CFFB406C,S,952496PW1,WEST DEPTFORD TWP N J ,20030901,4.500,20130901,,,20100824,092400,20100827,5000.00,106.674,2.197,,,,20100824,221447,1.00
734B0CD4BCA824DC,S,77539VAY5,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20140801,,,20100824,092407,20100827,500000.00,116.418,0.750,,,,20100824,221447,1.00
B6C639994714D123,S,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100824,092413,20100827,100000.00,108.272,1.000,,,,20100824,221447,1.00
F5E8692D694D012A,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100824,092300,20100824,600000.00,100.000,0.000,,,,20100824,221447,1.00
6A779CC71AF52C62,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100824,092128,20100827,15000.00,117.839,2.000,,,,20100824,221447,1.00
0F10D4C3C9D4F724,D,952496PW1,WEST DEPTFORD TWP N J ,20030901,4.500,20130901,,,20100824,092400,20100827,5000.00,106.514,,,,,20100824,221447,1.00
DDC5A554B428FAFF,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100824,092316,20100827,20000.00,97.750,,,,,20100824,221447,1.00
9921C917653EBF7F,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100824,092315,20100827,20000.00,98.000,,,,,20100824,221447,1.00
06E5B1B5637CC97C,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100824,091700,20100827,15000.00,117.472,,,,,20100824,221447,1.00
E7520BEC4A05EFF5,S,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20100824,092400,20100827,35000.00,108.361,2.200,,,,20100824,221447,1.00
34655C81045E9B5D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100824,092417,20100827,15000.00,104.000,3.987,,,,20100824,221447,1.00
80A99826A826EBD7,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100824,092418,20100921,15000.00,100.000,2.999,,,,20100824,221447,1.00
6F7DBE5C07BF5D2F,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100824,092309,20100827,35000.00,99.500,5.288,,,,20100824,221447,1.00
E6A24F5E2F51F0F3,D,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,,,20100824,091614,20100827,250000.00,112.232,,P,,,20100824,221447,1.00
3B4931E3E8077B18,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100824,092419,20100827,15000.00,96.747,5.006,,,,20100824,221447,1.00
1902FD6D0963CC21,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100824,092419,20100827,15000.00,94.850,,,,,20100824,221447,1.00
9C1AC1C2D41C8728,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,092300,20100827,100000.00,66.187,,,,,20100824,221447,1.00
5EF32C85F2FC3E06,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,092328,20100827,100000.00,66.247,,,,,20100824,221447,1.00
1D80FADA3F3FBA2F,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,092431,20100827,10000.00,102.150,4.100,,,,20100824,221447,1.00
65E047247EFFE7B3,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100824,092415,20100827,25000.00,106.916,4.410,,,,20100824,221447,1.00
0EBA83A1E8780583,S,71323MBJ0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20191201,,,20100824,092437,20100827,10000.00,70.880,3.751,,,,20100824,221447,1.00
77E4899871DB02E6,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,092435,20100827,25000.00,99.510,4.280,,,,20100824,221447,1.00
1D354E90806447E8,P,107480BP9,BREVARD CNTY FLA UTIL REV ,19730301,5.500,20110301,,,20100824,092340,20100825,25000.00,101.300,2.945,,,,20100824,221448,1.00
2805D2AC00675E96,P,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100824,092435,20100827,30000.00,102.538,4.392,,,,20100824,221448,1.00
21379988C8127371,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,092426,20100827,25000.00,97.510,,,,,20100824,221448,1.00
7CB5D26140398CB7,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,092430,20100827,35000.00,106.126,3.507,,,,20100824,221448,1.00
72F2C13F157ECBF8,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100824,092435,20100831,25000.00,101.250,4.997,,,,20100824,221448,1.00
98A5F27B708A503C,S,604263FD0,MINOA N Y PUB IMPT,20040901,4.500,20280901,,,20100824,092144,20100827,10000.00,105.489,2.903,,,,20100824,221448,1.00
163AB3EB29E8FAC1,S,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20100824,092300,20100827,50000.00,103.235,0.500,,,,20100824,221448,1.00
8243130568501AD9,D,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100824,092435,20100827,30000.00,103.573,,,,,20100824,221448,1.00
6C557FC042811A93,D,604263FD0,MINOA N Y PUB IMPT,20040901,4.500,20280901,,,20100824,092144,20100827,10000.00,103.589,,,,,20100824,221448,1.00
B7F49D89FF37D8D4,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100824,092400,20100824,20000.00,105.690,0.625,,,,20100824,221448,1.00
191F202E14EEC009,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,092441,20100901,50000.00,103.277,4.079,,,,20100824,221448,1.00
75A991B61854513C,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100824,092434,20100827,10000.00,104.686,4.387,,,,20100824,221448,1.00
D38E64782F2AD501,P,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100824,092437,20100826,20000.00,98.125,5.630,,,,20100824,221448,1.00
BA55AF1CD79DD0CD,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20100824,092407,20100901,50000.00,88.350,6.250,,,,20100824,221448,1.00
6AE750621F38F53B,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,092444,20100831,35000.00,102.750,4.633,,,,20100824,221448,1.00
AAE31D170988B78D,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,092444,20100830,35000.00,100.750,,,,,20100824,221448,1.00
1B9BC5847654ACD9,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100824,092300,20100827,20000.00,118.086,,,,,20100824,221448,1.00
094979A60A74D112,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100824,092345,20100827,20000.00,118.336,,,,,20100824,221448,1.00
67E0B596C224E563,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100824,092450,20100827,25000.00,99.850,4.760,,,,20100824,221448,1.00
BBF3653221C8D9AF,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,092450,20100901,50000.00,101.000,,,,,20100824,221448,1.00
53BFEDC530ED3339,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,092448,20100827,90000.00,87.125,7.256,,,,20100824,221448,1.00
1F2A0BC16C46D6C5,S,702725LB6,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.000,20140801,Y,,20100824,092129,20100827,75000.00,102.552,1.331,,,,20100824,221448,1.00
7AFB3704EFFDF1CE,D,702725LB6,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.000,20140801,Y,,20100824,092129,20100825,75000.00,102.477,,,,,20100824,221448,1.00
F7A517D57F5EB421,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100824,092507,20100827,5000.00,101.800,3.851,,,,20100824,221448,1.00
E28934048136D8F4,S,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,Y,,20100824,092502,20100831,15000.00,102.388,1.880,,,,20100824,221448,1.00
6D0A767B2930AC56,S,1196744Y2,BUFFALO N Y SCH-SER B,20020516,5.375,20151115,,,20100824,092506,20100901,25000.00,107.806,1.750,,,,20100824,221448,1.00
7D4FC21721D3DCBA,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,092503,20100827,15000.00,106.126,3.507,,,,20100824,221448,1.00
414E8EF5FF63AB7D,D,1196744Y2,BUFFALO N Y SCH-SER B,20020516,5.375,20151115,,,20100824,092506,20100901,25000.00,107.083,,,,,20100824,221448,1.00
1DB07485189B8756,D,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100824,084900,20100901,210000.00,103.503,,,,,20100824,221448,1.00
E4151C3C2256BB40,D,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20100824,092410,20100827,370000.00,102.679,,,,,20100824,221448,1.00
DB04260C75479553,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100824,092507,20100827,100000.00,103.750,3.941,,,,20100824,221448,1.00
23A307FC87DAC91A,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100824,091622,20100915,165000.00,99.664,,S,,,20100824,221448,1.00
F1E91D99555CD26C,P,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100824,092509,20100827,25000.00,101.661,4.712,,,,20100824,221448,1.00
C60B0B6E7A48234F,S,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100824,092507,20100827,15000.00,110.622,2.504,,,,20100824,221448,1.00
8F5ED7043C08836B,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,092600,20100824,20000.00,100.000,6.225,,,,20100824,221448,1.00
A690FFDC88AC6687,S,10146RFL3,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20130715,,,20100824,092500,20100827,1MM+,103.762,0.680,,,,20100824,221448,1.00
96F9B9B2E6FC8FFB,S,10146RFM1,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20140715,,,20100824,092500,20100827,1MM+,107.995,0.900,,,,20100824,221448,1.00
10EC90840CB93FAC,D,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100824,092505,20100827,15000.00,110.521,,,,,20100824,221448,1.00
D1970B2E3BB016B5,D,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100824,092507,20100827,15000.00,110.521,,,,,20100824,221448,1.00
75CBC5B706713C84,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100824,092431,20100827,10000.00,104.585,,,,,20100824,221448,1.00
5DB6824249AD0A36,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100824,092526,20100826,10000.00,101.640,4.673,,,,20100824,221448,1.00
58DB019BE1CA6D98,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100824,092526,20100827,10000.00,91.500,,,,,20100824,221448,1.00
6632F7EAD2102279,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100824,092403,20100827,100000.00,106.512,,,,,20100824,221448,1.00
15BBA427D6AB4924,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,092517,20100827,50000.00,105.200,2.779,,,,20100824,221448,1.00
03AC8376B0D94DCA,S,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20100824,092509,20100827,75000.00,116.147,2.670,,,,20100824,221448,1.00
0F399509826C7435,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100824,092442,20100827,155000.00,97.250,5.213,,,,20100824,221448,1.00
80AC852DA841535D,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,092451,20100827,150000.00,99.992,5.000,,,,20100824,221448,1.00
7CB471DB617F0EB1,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100824,092504,20100827,50000.00,103.000,4.229,,,,20100824,221448,1.00
8F7E041C1E5F375E,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100824,092532,20100827,25000.00,91.500,,,,,20100824,221448,1.00
CC3A2921531FBA5A,D,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20100824,092416,20100827,220000.00,116.230,,,,,20100824,221448,1.00
593EDFF9285BF7DE,D,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100824,084936,20100901,210000.00,103.443,,,,,20100824,221448,1.00
7EA7A66E79E1D3DA,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100824,092537,20100827,35000.00,118.112,2.000,,,,20100824,221448,1.00
F1F2E861BB89B9BF,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100824,092539,20100827,10000.00,91.500,,,,,20100824,221448,1.00
2F026C529C670D6D,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,092536,20100827,45000.00,106.126,3.507,,,,20100824,221448,1.00
285F4709C03F5244,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100824,092536,20100827,15000.00,100.215,4.708,,,,20100824,221448,1.00
36F03DB7FCFF7DE4,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100824,092548,20100827,50000.00,49.123,4.713,,,,20100824,221448,1.00
61DA9BD6BD9DF370,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100824,092537,20100827,50000.00,48.198,,,,,20100824,221448,1.00
1473CAECF31C2C0B,D,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,,,20100824,092524,20100827,100000.00,102.465,,,,,20100824,221448,1.00
385BCD8D0F10D169,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100824,092539,20100827,20000.00,112.517,4.061,,,,20100824,221448,1.00
B5D307FA4F515E1D,P,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100824,092426,20100827,10000.00,100.000,5.374,,,,20100824,221448,1.00
B163C43B5B1A9817,S,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,,,20100824,092508,20100827,1MM+,114.664,0.710,,,,20100824,221448,1.00
E583DB72F055DF75,S,751396B50,RAMAPO N Y PUB IMPT,20060927,3.875,20130801,,,20100824,092436,20100827,100000.00,108.667,0.870,,,,20100824,221448,1.00
82159972D88A2C48,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100824,092352,20100826,20000.00,98.350,,P,,,20100824,221448,1.00
351B2C3421391A3C,D,59259NZT3,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.255,20221115,,,20100824,092111,20100827,10000.00,107.029,,,,,20100824,221448,1.00
F41F80441E349B81,S,71884ARZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.000,20110701,,,20100824,092600,20100827,100000.00,102.945,0.499,,,,20100824,221448,1.00
750287A8D0FA72F6,S,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20100824,092439,20100827,370000.00,102.706,0.200,,,,20100824,221448,1.00
B89A8E46E13CD898,S,982492CK4,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,3.875,20201101,,,20100824,092500,20100827,25000.00,100.000,3.871,,,,20100824,221448,1.00
5281F57EBCFAF962,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,092604,20100827,10000.00,106.126,3.507,,,,20100824,221448,1.00
4C0DB57DAF7AE779,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100824,092600,20100827,20000.00,102.725,4.062,,,,20100824,221448,1.00
A99879B2D3B78065,S,34281PHK2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20181001,,,20100824,092618,20100827,25000.00,106.300,2.857,,,,20100824,221448,1.00
166D1E07974DACEB,S,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20100824,092557,20100827,25000.00,102.613,4.389,,,,20100824,221448,1.00
4E58D029BA8A814B,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100824,092550,20100901,25000.00,97.000,4.853,,,,20100824,221448,1.00
AEA8574980CB23F0,S,839423AT7,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20181101,,,20100824,092615,20100827,5000.00,101.828,0.331,,,,20100824,221448,1.00
D4D37BF3DB602A6C,D,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20100824,092557,20100827,25000.00,102.313,,,,,20100824,221448,1.00
F3C41468E9A6F446,D,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20100824,092557,20100827,25000.00,102.313,,,,,20100824,221448,1.00
BB67407100F70E83,D,839423AT7,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20181101,,,20100824,092615,20100827,5000.00,101.702,,,,,20100824,221448,1.00
10A3FBD7A0935AE5,S,162276ED7,CHATHAMS DIST N J BRD ED ,20050715,4.375,20270715,,,20100824,092623,20100827,30000.00,105.977,3.250,,,,20100824,221448,1.00
4E31B26BAA6D56E6,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100824,092629,20100902,10000.00,102.300,5.342,,,,20100824,221448,1.00
F64E44FFC9F78BA9,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,092630,20100903,5000.00,102.500,5.781,,,,20100824,221448,1.00
9B734B1145DC398E,S,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20100824,092620,20100827,20000.00,108.050,2.916,,,,20100824,221448,1.00
AF1528CB0D2F2E63,S,516840PB5,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20160801,,,20100824,092625,20100827,50000.00,89.408,1.898,,,,20100824,221448,1.00
2D32995406310605,S,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20100824,092621,20100827,50000.00,106.545,1.000,,,,20100824,221448,1.00
DD640AAF57E92B17,D,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20100824,092620,20100827,20000.00,106.050,,,,,20100824,221448,1.00
FA589AACB99EAAA9,S,162276ED7,CHATHAMS DIST N J BRD ED ,20050715,4.375,20270715,,,20100824,092627,20100827,20000.00,105.977,3.250,,,,20100824,221448,1.00
E79CAA1D3F12760E,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100824,092632,20100901,15000.00,105.983,3.953,,,,20100824,221448,1.00
57D77856DA2DD931,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100824,092600,20100827,15000.00,106.805,3.300,,,,20100824,221448,1.00
4353AE6336F1954F,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100824,092637,20100827,5000.00,100.500,4.553,,,,20100824,221448,1.00
ADA736869214C8B4,S,955669VY9,WEST ST PAUL MINN REF-SER A,20090318,2.500,20131201,,,20100824,092540,20100827,50000.00,105.129,0.900,,,,20100824,221448,1.00
903C381B1406BEFD,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100824,092500,20100827,465000.00,105.634,5.200,,,,20100824,221448,1.00
E4278D2F86094292,S,243671GP3,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100824,092627,20100901,50000.00,102.750,1.519,,,,20100824,221448,1.00
D8336C57FAB1474C,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100824,092644,20100827,10000.00,102.600,3.006,,,,20100824,221448,1.00
1E3D3255633BA963,P,567438QR0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.940,20190701,,,20100824,092647,20100827,20000.00,106.173,4.100,,,,20100824,221448,1.00
548B4BBEB9ECF700,S,45200BCW6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20150901,,,20100824,092648,20100827,25000.00,114.313,2.000,,,,20100824,221448,1.00
F5171A5024A4CEC8,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,092700,20100824,55000.00,100.000,6.225,,,,20100824,221448,1.00
BEB19B62600AF26A,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100824,092630,20100827,25000.00,98.263,5.400,,,,20100824,221448,1.00
048B139471E88231,S,518651PR9,LAUREL CNTY KY SCH DIST FIN REF,20100801,2.600,20170401,Y,,20100824,092400,20100901,30000.00,102.438,2.200,,,,20100824,221448,1.00
1802C15BE75F952C,D,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100824,092300,20100827,10000.00,100.000,,,,,20100824,221448,1.00
F5687B0CB38079F0,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100824,092649,20100907,20000.00,101.400,2.801,,,,20100824,221448,1.00
5D9C3EE501DBA6B4,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100824,092630,20100827,25000.00,98.263,,,,,20100824,221448,1.00
31CDD2DA9E77FCB3,S,435686PG9,HOLLISTON MASS ,20060215,4.250,20241201,,,20100824,092645,20100827,50000.00,107.373,2.735,,,,20100824,221448,1.00
DDCBDF3634258C05,D,495224J40,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20191201,,,20100824,092618,20100827,1MM+,117.850,,P,,,20100824,221448,1.00
7ECF572C3963E5E7,P,752635YF3,RANDOLPH MASS ,20041201,4.000,20110901,,,20100824,092633,20100827,30000.00,102.670,1.333,,,,20100824,221448,1.00
EDE9512F69181C28,P,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20100824,092642,20100827,25000.00,101.800,1.707,,,,20100824,221448,1.00
E909ED94B51A02AF,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,092440,20100902,10000.00,100.000,4.847,,,,20100824,221448,1.00
83C28D23E946D723,D,752635YF3,RANDOLPH MASS ,20041201,4.000,20110901,,,20100824,092633,20100827,30000.00,102.670,,,,,20100824,221448,1.00
5FA5CBEA94DF5B6C,D,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20100824,092642,20100827,25000.00,101.800,,,,,20100824,221448,1.00
C814D5FDAE6A400D,D,495224J40,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20191201,,,20100824,092618,20100827,1MM+,117.910,,S,,,20100824,221448,1.00
330187EF868B1131,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100824,092702,20100827,50000.00,102.700,4.230,,,,20100824,221448,1.00
A9EC017D98D09BE9,S,574306FZ4,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20110901,,,20100824,092600,20100827,50000.00,104.532,0.500,,,,20100824,221448,1.00
8BBA0BD75D4C68E5,P,592710EV5,METUCHEN N J SCH DIST REF,20050315,4.250,20100915,,,20100824,092700,20100824,15000.00,100.000,4.172,,,,20100824,221448,1.00
F3BC46C8BBA5241A,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100824,092700,20100827,10000.00,111.038,2.002,,,,20100824,221448,1.00
66249E6F1A8C2282,P,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100824,092700,20100827,100000.00,103.500,3.773,,,,20100824,221448,1.00
03A4BE90BFB13AAF,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,092711,20100827,20000.00,103.050,4.594,,,,20100824,221448,1.00
9BD32DC277979CA5,S,764467AA4,RICHMOND CALIF JOINT PWRS SUB-WESTRIDGE HILLTOP APTS,20070426,5.000,20331215,,,20100824,092642,20100827,10000.00,87.500,6.002,,,,20100824,221448,1.00
F5B28AB5A03B24A9,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100824,092720,20100827,5000.00,103.188,4.300,,,,20100824,221448,1.00
42C9299792178137,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100824,092710,20100827,10000.00,107.875,6.486,,,,20100824,221448,1.00
FD8D7400536D4F76,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100824,092717,20100827,15000.00,103.770,3.127,,,,20100824,221448,1.00
936BEDB53B6F5577,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100824,092226,20100827,30000.00,112.000,,,,,20100824,221448,1.00
83303D00493C5869,S,1216373N0,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20250715,,,20100824,092713,20100827,30000.00,107.580,3.020,,,,20100824,221448,1.00
772BDD39EA7776E9,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100824,092716,20100827,20000.00,100.725,4.802,,,,20100824,221448,1.00
9771EB19E0867FFF,P,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100824,092637,20100827,1MM+,106.764,4.609,,,,20100824,221448,1.00
00954E34408B9F31,P,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20100824,092607,20100827,1MM+,84.195,6.250,,,,20100824,221448,1.00
5256B48347822A65,D,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100824,092636,20100827,10000.00,102.250,,,,,20100824,221448,1.00
8744A876E6A9A5D2,D,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100824,092621,20100827,10000.00,102.500,,,,,20100824,221448,1.00
69566192E676C683,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,092732,20100827,10000.00,101.000,4.440,,,,20100824,221448,1.00
F3805FC6AFE15134,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100824,092729,20100827,100000.00,103.469,4.806,,,,20100824,221448,1.00
8DA80D3C2AAD7ED5,P,356892EW5,FREETOWN LAKEVILLE MASS REGL ,20051015,4.250,20111015,,,20100824,092718,20100827,5000.00,101.534,2.862,,,,20100824,221448,1.00
9C08A404C53044DA,S,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100824,092731,20100827,10000.00,104.500,3.593,,,,20100824,221448,1.00
41A0AF516A229ECB,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100824,092645,20100831,100000.00,100.000,0.000,,,,20100824,221448,1.00
D092056416A9648B,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100824,092235,20100827,100000.00,108.272,,,,,20100824,221448,1.00
CE5BC23F43B46988,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,092639,20100915,10000.00,101.500,5.614,,,,20100824,221448,1.00
E1E94FD2B33BDC21,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100824,092706,20100827,10000.00,100.980,4.768,,,,20100824,221448,1.00
F533945D29D54C59,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100824,092708,20100827,65000.00,106.671,4.000,,,,20100824,221448,1.00
4635E7682F9F16E4,P,34073M2Q4,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7,19990901,5.400,20110701,,,20100824,092722,20100827,5000.00,98.400,7.376,,,,20100824,221448,1.00
ABBE3DDF985C66E8,S,232760BL1,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20160215,,,20100824,092736,20100827,30000.00,89.400,2.060,,,,20100824,221448,1.00
691EBB8CA3D2109B,S,786107KD3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.900,20180701,,,20100824,092738,20100827,20000.00,106.346,2.986,,,,20100824,221448,1.00
A30B67FA67482562,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,092745,20100909,15000.00,102.750,4.632,,,,20100824,221448,1.00
BD4C3F355EC1FB63,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100824,092711,20100827,245000.00,94.846,5.400,,,,20100824,221448,1.00
14240F3FB4C67504,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100824,092741,20100827,30000.00,103.500,3.957,,,,20100824,221448,1.00
D6E6E1B21D09E9A9,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,092745,20100908,15000.00,100.750,,,,,20100824,221448,1.00
498218BD45E0AC55,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100824,092730,20100827,465000.00,105.574,,,,,20100824,221448,1.00
B356C2AE8FA9AD2A,D,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20100824,092712,20100827,50000.00,108.125,,P,,,20100824,221448,1.00
05C0FD68663FED70,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100824,092711,20100827,245000.00,94.845,,,,,20100824,221448,1.00
77B6383E8F6D8855,D,232760BL1,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20160215,,,20100824,092736,20100827,30000.00,89.300,,,,,20100824,221448,1.00
D0B2F36E3FE67C7C,D,786107KD3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.900,20180701,,,20100824,092738,20100827,20000.00,106.245,,,,,20100824,221448,1.00
4E4C4ECDB2BE8C5F,D,786107KD3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.900,20180701,,,20100824,092738,20100827,20000.00,106.245,,,,,20100824,221448,1.00
6508162D3CC03DAD,P,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100824,092749,20100827,15000.00,99.900,5.008,,,,20100824,221448,1.00
88145625F7F2A431,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,092750,20100827,15000.00,102.400,3.805,,,,20100824,221448,1.00
E59EBC4D7FE2D007,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,092750,20100827,20000.00,99.999,4.499,,,,20100824,221448,1.00
D4A9C4D088131F3F,D,356892EW5,FREETOWN LAKEVILLE MASS REGL ,20051015,4.250,20111015,,,20100824,092718,20100827,5000.00,101.533,,,,,20100824,221448,1.00
EEE58B8B6F4A20AE,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100824,092654,20100827,15000.00,104.329,,,,,20100824,221448,1.00
2EF6E1C2B22E0A24,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100824,092759,20100827,10000.00,100.000,4.499,,,,20100824,221448,1.00
44B8AD37340BCF5E,S,97705LZU4,WISCONSIN ST SER C,20100902,5.000,20140501,Y,,20100824,092500,20100902,1MM+,114.938,0.850,,,,20100824,221448,1.00
55272004347AEBAA,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100824,091312,20100827,1MM+,120.114,,S,,,20100824,221448,1.00
FB370620F868FD49,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100824,092753,20100827,200000.00,99.054,4.444,,,,20100824,221448,1.00
D4B63F7EA7C16FC6,S,738850NS1,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20140801,,,20100824,092736,20100827,15000.00,114.935,1.104,,,,20100824,221448,1.00
249AA449FC29CDBA,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,092715,20100827,10000.00,101.989,4.640,,,,20100824,221448,1.00
5A696C19475CB0AB,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100824,092757,20100827,50000.00,103.000,5.198,,,,20100824,221448,1.00
B7F4F5901D92A44A,D,738850NS1,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20140801,,,20100824,092725,20100827,15000.00,114.535,,,,,20100824,221448,1.00
9538C207320957CB,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,092715,20100827,10000.00,99.988,,,,,20100824,221448,1.00
4BB731F3CB5B63F6,D,1216373N0,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20250715,,,20100824,092708,20100827,30000.00,104.955,,,,,20100824,221448,1.00
6B8A93E2BA9739D0,D,1216373N0,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20250715,,,20100824,092704,20100827,30000.00,105.205,,,,,20100824,221448,1.00
080D5D8C9FFD4527,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100824,092813,20100827,10000.00,99.950,4.403,,,,20100824,221448,1.00
A169176EB1D48A0C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,092813,20100827,20000.00,104.100,4.492,,,,20100824,221448,1.00
D40A1B1BCF91D86F,S,542690VF6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.250,20130901,,,20100824,092806,20100827,5000.00,106.744,1.934,,,,20100824,221448,1.00
B57F4228D2965D0A,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100824,092800,20100827,15000.00,102.600,3.006,,,,20100824,221448,1.00
140870C1575DDD2B,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100824,092451,20100827,245000.00,94.468,,P,,,20100824,221448,1.00
77D3E227657FE216,D,542690VF6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.250,20130901,,,20100824,092810,20100827,5000.00,105.790,,,,,20100824,221448,1.00
7340157500D27FA1,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100824,092804,20100827,25000.00,101.195,4.350,,,,20100824,221448,1.00
A2B6036817B60AC0,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100824,092738,20100827,25000.00,100.000,5.000,,,,20100824,221448,1.00
0BC8E746DA79C64A,S,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100824,092816,20100827,25000.00,114.286,4.124,,,,20100824,221448,1.00
345A5BDC1000E920,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,092808,20100827,20000.00,102.400,3.805,,,,20100824,221448,1.00
F523F61B937685B7,D,77539VDN6,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20370801,,,20100824,092200,20100827,10000.00,95.719,,,,,20100824,221448,1.00
2BEDC6C93A1FF88A,D,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,,,20100824,092524,20100827,100000.00,102.615,,,,,20100824,221448,1.00
D789A270FB88C4E5,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100824,092824,20100826,10000.00,101.833,5.986,,,,20100824,221448,1.00
540857E510FBEB53,P,686659AU7,ORLEANS PARISH LA PARISHWIDE   ,19960301,5.000,20160901,,,20100824,092811,20100827,50000.00,100.000,4.881,,,,20100824,221448,1.00
D8E24D0A5673179D,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100824,092817,20100827,35000.00,68.948,3.056,,,,20100824,221448,1.00
C6F849482147807C,D,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100824,092822,20100827,25000.00,113.286,,,,,20100824,221448,1.00
A3A682EED53E03B3,P,20774UVH5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20140701,,,20100824,092800,20100827,10000.00,108.336,1.748,,,,20100824,221448,1.00
C48F8ECA6E76E22E,S,181387BU4,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.150,20201201,,,20100824,092817,20100827,30000.00,102.326,3.780,,,,20100824,221448,1.00
37413B435F5C9F10,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100824,092825,20100827,105000.00,101.072,4.077,,,,20100824,221448,1.00
3167CB1D7F0C7663,P,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20100824,092718,20100827,50000.00,108.000,2.301,,,,20100824,221448,1.00
58075F0215B59CC0,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,092824,20100827,10000.00,102.400,3.805,,,,20100824,221448,1.00
8066CE16E0D80DE7,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100824,092636,20100826,500000.00,100.879,,S,,,20100824,221448,1.00
42A6DFEF53D48563,P,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100824,092000,20100827,10000.00,111.882,3.548,,,,20100824,221448,1.00
1C9E78362FA5EB28,D,736278HV7,PORTER MUN UTIL DIST TEX REF,20101001,2.000,20140301,Y,,20100824,092300,20101015,400000.00,101.144,,,,,20100824,221448,1.00
2C52834A1B9593D2,D,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100824,092000,20100827,10000.00,112.250,,,,,20100824,221448,1.00
B3B3EFC318D4E886,D,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100824,092753,20100827,15000.00,102.250,,,,,20100824,221448,1.00
0EAD1A6619B83CAE,D,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100824,092736,20100827,15000.00,102.500,,,,,20100824,221448,1.00
A88C424B04FF49E4,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100824,092844,20100827,10000.00,94.825,5.450,,,,20100824,221448,1.00
D3E5D09FCA3ADC78,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100824,092809,20100827,50000.00,111.125,2.513,,,,20100824,221448,1.00
3CD628B8587C1481,P,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20100824,092829,20100827,45000.00,84.408,2.448,,,,20100824,221448,1.00
3EED0BF3F560FE20,P,047870AT7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20131101,,,20100824,092841,20100827,10000.00,107.950,2.863,,,,20100824,221448,1.00
424AEEED459472B3,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,092900,20100824,45000.00,100.000,6.225,,,,20100824,221448,1.00
9372A3DCAF197406,S,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,Y,,20100824,092800,20100902,95000.00,115.105,3.080,,,,20100824,221448,1.00
DD482CCC7E3DF4F1,S,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20100824,092851,20100827,40000.00,100.023,4.482,,,,20100824,221448,1.00
8B1D8AFD68171002,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100824,092840,20100827,20000.00,90.400,,,,,20100824,221448,1.00
EEFA576D4798956B,S,54423TAD4,LOS ALAMOS CNTY N MEX INC ,20081021,3.750,20120601,,,20100824,092700,20100827,200000.00,105.509,0.600,,,,20100824,221448,1.00
8025C8A63B49D048,S,494152PP0,KILLEEN TEX INDPT SCH DIST REF,20020901,5.250,20190215,,,20100824,092845,20100826,50000.00,106.945,0.500,,,,20100824,221448,1.00
66FB370B070B10D2,S,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100824,092848,20100827,10000.00,102.373,3.609,,,,20100824,221448,1.00
769B04E729EA561E,D,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20100824,092851,20100827,40000.00,99.023,,,,,20100824,221448,1.00
8B9B73FF50EB968E,D,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100824,092839,20100827,10000.00,101.248,,,,,20100824,221448,1.00
A3385D057398043B,S,13063ALW2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20150401,,,20100824,092800,20100827,10000.00,100.434,0.881,,,,20100824,221448,1.00
83246CD7720F0A9D,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100824,092854,20100826,5000.00,97.050,5.022,,,,20100824,221448,1.00
B2FCACFA846211DB,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100824,092854,20100827,10000.00,104.211,4.534,,,,20100824,221448,1.00
ECF7BF433AC92813,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100824,092800,20100824,300000.00,100.000,0.000,,,,20100824,221448,1.00
ADAD2578F76F0F4B,S,599377Y77,MILFORD CONN REF-SER A,20100202,2.500,20151101,,,20100824,092844,20100827,10000.00,105.075,1.478,,,,20100824,221448,1.00
EC1F21DBA69036D1,S,93974AXW9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20140701,,,20100824,092900,20100827,30000.00,111.105,1.028,,,,20100824,221448,1.00
EEB3D0BAB011B2DE,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100824,092901,20100831,20000.00,96.273,5.008,,,,20100824,221448,1.00
5C983DE68F9B7B43,D,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100824,092901,20100831,20000.00,94.398,,,,,20100824,221448,1.00
9D6B753612ED4C07,S,45202MFE7,ILLINOIS FIN AUTH BD BK REV SER A,20080722,4.700,20210201,,,20100824,092847,20100827,25000.00,104.356,4.015,,,,20100824,221448,1.00
EB9796A48D108B25,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100824,092905,20100827,30000.00,95.500,5.569,,,,20100824,221448,1.00
ED486E1CA61EB9B3,P,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20100824,092400,20100827,370000.00,102.669,0.271,,,,20100824,221448,1.00
530A9ADDB0D27D35,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100824,092910,20100827,20000.00,91.730,3.857,,,,20100824,221448,1.00
79818510FBBEEBC9,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,092913,20100827,5000.00,102.250,4.203,,,,20100824,221448,1.00
BAF240754A0D33B1,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100824,092908,20100827,10000.00,95.500,5.569,,,,20100824,221448,1.00
F82D8E826F09BC93,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100824,092832,20100826,125000.00,111.632,0.740,,,,20100824,221448,1.00
51248DD8FF712F5A,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,092914,20100901,100000.00,102.211,3.350,,,,20100824,221448,1.00
01770C5688DEE762,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100824,092816,20100827,35000.00,67.098,,,,,20100824,221448,1.00
F7B0A93F170237BC,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100824,092815,20100827,35000.00,67.348,,,,,20100824,221448,1.00
B226588A588CB8A2,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,092914,20100901,100000.00,100.711,,,,,20100824,221448,1.00
AB0C668593A620AA,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100824,092923,20100827,15000.00,98.750,5.097,,,,20100824,221448,1.00
2DEEB99132650ECD,S,79587HBA4,SAMPSON CNTY N C CTFS PARTN ,20061129,4.750,20310601,,,20100824,092916,20100827,10000.00,103.790,4.101,,,,20100824,221448,1.00
DCB66FC7EA31F1C7,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,092919,20100827,60000.00,87.125,7.256,,,,20100824,221448,1.00
490B2160E60363B6,P,483427DX5,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20130501,,,20100824,092852,20100827,75000.00,88.407,4.655,,,,20100824,221448,1.00
D65FE1F64939D915,D,483427DX5,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20130501,,,20100824,092852,20100827,75000.00,88.497,,,,,20100824,221448,1.00
4E85726B55F8CE8E,S,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,,,20100824,092807,20100827,100000.00,104.400,3.586,,,,20100824,221448,1.00
E13348069B8D8E28,S,347145CH5,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20171201,,,20100824,092657,20100827,600000.00,114.178,1.900,,,,20100824,221448,1.00
75E8AAD0476AAD01,S,10733RBS1,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.250,20230101,Y,,20100824,092521,20100915,50000.00,101.576,2.926,,,,20100824,221448,1.00
7EF94DF08F6F527C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,092754,20100827,10000.00,101.989,4.640,,,,20100824,221448,1.00
1FCAEB93100CBD25,P,149843YK4,CECIL CNTY MD REF & IMPT,20051115,4.000,20161101,,,20100824,092915,20100827,35000.00,109.541,2.048,,,,20100824,221448,1.00
4FD0B4CAE0E2FE56,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,092754,20100827,10000.00,99.988,,,,,20100824,221448,1.00
5EC96AB1BA340B02,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100824,092922,20100827,10000.00,100.000,4.499,,,,20100824,221448,1.00
E4396CE86B9A1B0B,S,501098MT1,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20330815,,,20100824,092900,20100824,10000.00,102.900,3.950,,,,20100824,221448,1.00
00061CA71A287BCD,S,765820WT8,RIDGEFIELD CONN REF-SER A,20100830,2.000,20150715,Y,,20100824,092537,20100830,70000.00,103.921,,,,,20100824,221448,1.00
5A95CE51EFA9B968,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100824,092928,20100827,20000.00,102.200,5.283,,,,20100824,221448,1.00
FBE92FAEADD86741,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100824,092929,20100827,10000.00,105.403,2.000,,,,20100824,221448,1.00
50B83DAFF9C5D697,S,3861545F1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.375,20240215,,,20100824,092921,20100827,20000.00,108.595,3.078,,,,20100824,221448,1.00
0DDE70AF61C44B0B,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100824,092843,20100827,50000.00,100.800,,,,,20100824,221448,1.00
483EDE89E3E3D063,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,092941,20100827,10000.00,101.750,4.528,,,,20100824,221448,1.00
1A92E803E7DB3187,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100824,092725,20100827,100000.00,106.587,,,,,20100824,221448,1.00
FFFB942790B642E6,D,483427DX5,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20130501,,,20100824,092854,20100827,75000.00,88.537,,P,,,20100824,221448,1.00
ECDC1F5D82A12EC7,D,483427DX5,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20130501,,,20100824,092849,20100827,75000.00,88.937,,S,,,20100824,221448,1.00
46F0CD6994431659,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100824,092900,20100827,10000.00,101.913,,,,,20100824,221448,1.00
0D6CE4190B7AD01E,D,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20100824,092206,20100827,50000.00,108.375,,S,,,20100824,221448,1.00
0D290D0760B8B1DC,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100824,092943,20100827,95000.00,103.300,4.246,,,,20100824,221448,1.00
3FB0A9FF4CB1B666,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,092942,20100827,15000.00,106.338,2.300,,,,20100824,221448,1.00
70FAAB9002585681,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,092939,20100827,10000.00,102.400,3.805,,,,20100824,221448,1.00
1751C315259F7971,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,092942,20100827,15000.00,105.588,,,,,20100824,221448,1.00
2A87617FAE04DD93,D,599377Y77,MILFORD CONN REF-SER A,20100202,2.500,20151101,,,20100824,092843,20100827,10000.00,103.950,,,,,20100824,221448,1.00
E296A7F50E6147FA,D,599377Y77,MILFORD CONN REF-SER A,20100202,2.500,20151101,,,20100824,092842,20100827,10000.00,104.200,,,,,20100824,221448,1.00
50BEFEFB1C6461E3,S,496026GL3,KINGS LOC SCH DIST OHIO CAP APPREC-REF,20040422,0.000,20211201,,,20100824,092953,20100827,5000.00,65.763,3.756,,,,20100824,221448,1.00
718CE9C376263AB4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100824,092953,20100827,10000.00,97.325,5.228,,,,20100824,221448,1.00
EDC7ABC5D6BA1617,S,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20100824,092947,20100827,25000.00,95.750,1.533,,,,20100824,221448,1.00
1AE303062AC198F6,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,093000,20100824,70000.00,100.000,6.225,,,,20100824,221448,1.00
7C1D2282D3FE1052,D,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100824,092733,20100827,10000.00,105.208,,,,,20100824,221448,1.00
81F60B9B51BA0673,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,093000,20100903,10000.00,102.250,5.626,,,,20100824,221448,1.00
925BD2C56B677321,S,79587HBA4,SAMPSON CNTY N C CTFS PARTN ,20061129,4.750,20310601,,,20100824,092952,20100827,10000.00,104.290,4.018,,,,20100824,221448,1.00
61692B650C71BB11,S,487170WL2,KEARNY N J ,20080101,4.000,20200115,,,20100824,092943,20100827,25000.00,109.300,2.607,,,,20100824,221448,1.00
4C352B835D1B218E,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,092951,20100827,10000.00,102.400,3.805,,,,20100824,221448,1.00
8F5F312A73BC53E1,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100824,093011,20100827,10000.00,101.758,5.700,,,,20100824,221448,1.00
F599517BA93C6557,S,287290GN4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20221201,,,20100824,093007,20100827,10000.00,51.414,5.500,,,,20100824,221448,1.00
8E94C78C983C6E93,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093003,20100827,25000.00,102.400,3.805,,,,20100824,221448,1.00
EBF0DDBB82924D06,S,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20100824,092500,20100827,100000.00,111.016,1.000,,,,20100824,221448,1.00
737DC603BF52F0B2,P,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,092945,20100827,250000.00,84.491,7.514,,,,20100824,221448,1.00
73C0E3259EC45CAF,D,287290GN4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20221201,,,20100824,093007,20100827,10000.00,50.538,,,,,20100824,221448,1.00
0A9765F8E1ACC10E,S,283497XL4,EL PASO CNTY TEX REF,20071101,4.000,20140215,,,20100824,093002,20100827,45000.00,108.692,1.421,,,,20100824,221448,1.00
D4BABD8B58B846E8,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100824,093006,20100827,90000.00,103.907,3.661,,,,20100824,221448,1.00
865C71357EB2EBD9,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100824,093013,20100827,35000.00,108.212,3.417,,,,20100824,221448,1.00
4F4D93665E851B20,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100824,093016,20100827,35000.00,107.712,,,,,20100824,221448,1.00
92ACB731C43965ED,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100824,093020,20100913,60000.00,55.786,3.703,,,,20100824,221448,1.00
9260446F916E0689,D,100853LF5,BOSTON MASS SER B,20100401,3.000,20230401,,,20100824,092900,20100827,25000.00,101.326,,,,,20100824,221448,1.00
4F2C3E3EF128000A,D,341583AJ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20170701,,,20100824,092940,20100827,15000.00,113.906,,,,,20100824,221448,1.00
E370BD72003D1F78,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,092958,20100831,25000.00,100.000,6.997,,,,20100824,221448,1.00
ECCD822C6B1DADBC,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093016,20100827,30000.00,102.400,3.805,,,,20100824,221448,1.00
915435465F283A61,S,392254BJ6,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.375,20221101,,,20100824,093028,20100827,10000.00,102.607,3.500,,,,20100824,221448,1.00
D2F6BB799909DC09,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100824,092710,20100827,25000.00,114.727,1.000,,,,20100824,221448,1.00
7D7A02593DA4C3D5,P,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100824,093040,20100827,10000.00,108.501,3.699,,,,20100824,221448,1.00
2848E4F10DA42FD9,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093029,20100827,30000.00,102.400,3.805,,,,20100824,221448,1.00
ABD93E7EA4E4AEE2,S,65819GEX2,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-B-NATL IBC,20070109,4.250,20420701,,,20100824,093048,20100827,25000.00,101.870,3.901,,,,20100824,221448,1.00
E12D3A4714C05445,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100824,093006,20100824,100000.00,100.000,0.000,,,,20100824,221448,1.00
C4EC66AF8C285E9E,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20100824,093035,20100827,100000.00,108.496,5.250,,,,20100824,221448,1.00
D648193AFD2A90FA,D,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100824,093040,20100827,10000.00,109.001,,,,,20100824,221448,1.00
C5C7ECC175F7804E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100824,093019,20100827,75000.00,106.730,4.156,,,,20100824,221448,1.00
FE0E2BC038BD6E96,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100824,093038,20100827,15000.00,90.500,5.389,,,,20100824,221448,1.00
3F2D0C4D37529C88,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100824,092757,20100827,150000.00,76.265,7.001,,,,20100824,221448,1.00
D6CD2BF8193EB145,S,79765AXF8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20220501,,,20100824,093000,20100827,20000.00,108.233,0.325,,,,20100824,221448,1.00
285D76299771708B,D,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,092944,20100827,250000.00,84.626,,,,,20100824,221448,1.00
A5CB7F57E5B35A27,D,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,092944,20100827,250000.00,84.566,,,,,20100824,221448,1.00
54C9D58CED48860C,S,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20100824,093100,20100827,30000.00,106.400,3.171,,,,20100824,221448,1.00
D46D20F5F45EB253,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100824,093056,20100827,5000.00,100.000,4.991,,,,20100824,221448,1.00
899A1BBF12264D3A,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100824,093057,20100827,5000.00,103.890,3.901,,,,20100824,221448,1.00
E25000E9B9A35EB2,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100824,093059,20100827,10000.00,45.702,4.852,,,,20100824,221448,1.00
D076BB866C519BEE,D,341583AJ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20170701,,,20100824,092924,20100827,15000.00,114.156,,,,,20100824,221448,1.00
E60610614D70E1F9,D,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100824,092612,20100831,575000.00,102.415,,,,,20100824,221448,1.00
FDCBB4231575A316,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100824,092630,20100827,185000.00,105.200,,P,,,20100824,221448,1.00
E3B76A44C2F5426A,S,778102L76,ROSEVILLE MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,7.250,20290201,,,20100824,092900,20100827,50000.00,119.107,4.500,,,,20100824,221448,1.00
3D9F1AEA7CAC5F04,P,207748C85,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.450,20141115,,,20100824,092800,20100827,25000.00,102.292,3.366,,,,20100824,221448,1.00
3F0A1D1926B189CA,D,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100824,092957,20100827,90000.00,101.406,,,,,20100824,221448,1.00
681420E47D0C4600,D,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100824,092954,20100827,90000.00,101.532,,,,,20100824,221448,1.00
DAA532175D5243E7,D,79765AXF8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20220501,,,20100824,093048,20100827,20000.00,107.801,,,,,20100824,221448,1.00
B34DF594B5114FC2,D,79765AXF8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20220501,,,20100824,093049,20100827,20000.00,107.801,,,,,20100824,221448,1.00
D6608E56B275FA32,S,801109BE8,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,4.000,20140701,,,20100824,093030,20100827,30000.00,105.663,2.447,,,,20100824,221448,1.00
7AA0EC5282FE6794,S,295084FQ5,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20130601,,,20100824,092757,20100827,5000.00,106.029,1.753,,,,20100824,221448,1.00
EDAB7F54118F3DEE,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100824,093028,20100827,15000.00,101.355,4.280,,,,20100824,221448,1.00
D59C5E8F981871B6,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100824,093016,20100913,60000.00,54.336,,,,,20100824,221448,1.00
BE1149E4F3A7C757,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100824,092957,20100913,60000.00,54.461,,,,,20100824,221448,1.00
F0E01F94E3D9BB1B,S,67755CPC7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20240401,,,20100824,093049,20100901,5000.00,108.625,2.973,,,,20100824,221448,1.00
811044DC6F79794A,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100824,093103,20100827,50000.00,101.406,4.450,,,,20100824,221448,1.00
AD63AA5A3C8B3194,S,283353JT8,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,3.750,20130301,,,20100824,093032,20100902,50000.00,106.161,1.237,,,,20100824,221448,1.00
BC1B71C5E7717297,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100824,093020,20100916,100000.00,18.500,6.146,,,,20100824,221448,1.00
0B89D6724A68DA76,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100824,093118,20100827,25000.00,99.960,5.002,,,,20100824,221448,1.00
4AD9EFC0EC75AC54,D,207748C85,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.450,20141115,,,20100824,092800,20100827,25000.00,102.292,,,,,20100824,221448,1.00
D773FCAB90FC76EA,D,295084FQ5,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20130601,,,20100824,092801,20100827,5000.00,105.344,,,,,20100824,221448,1.00
1B27697CFC5E5096,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100824,093101,20100827,20000.00,101.000,,,,,20100824,221448,1.00
2C48D2FC07E7B832,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100824,093126,20100827,20000.00,101.870,4.366,,,,20100824,221448,1.00
BC8DBD313D9DF168,S,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20100824,093037,20100827,20000.00,105.132,3.100,,,,20100824,221448,1.00
5D29D8048AFD69BB,S,283353JT8,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,3.750,20130301,,,20100824,093045,20100827,25000.00,106.161,1.250,,,,20100824,221448,1.00
2D8EB46B356693A4,P,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,,,20100824,093000,20100827,1MM+,108.122,5.753,,,,20100824,221448,1.00
727FC40BDF7FC051,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100824,093102,20100827,65000.00,102.319,4.126,,,,20100824,221448,1.00
A91CD1DCF93CE938,S,514383NL8,LANCASTER PA SCH DIST SER A,20031101,5.250,20120501,,,20100824,093106,20100827,25000.00,106.628,1.245,,,,20100824,221448,1.00
700CEE81DEDBDF33,D,287290HJ2,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20141201,,,20100824,092555,20100827,20000.00,102.568,,S,,,20100824,221448,1.00
EE4FFCA10C036869,S,649660NP8,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20190801,,,20100824,093052,20100827,15000.00,78.707,2.700,,,,20100824,221448,1.00
D8B5A1835134F9C6,S,283353JT8,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,3.750,20130301,,,20100824,093102,20100901,25000.00,106.161,1.240,,,,20100824,221448,1.00
F14E25AD37661D61,D,19679RJG6,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20140801,,,20100824,093023,20100827,25000.00,114.826,,,,,20100824,221448,1.00
55E0D74D1946F82E,S,914258AF5,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.000,20101001,,,20100824,093124,20100827,100000.00,100.281,1.006,,,,20100824,221448,1.00
1C400DDE7CE88540,S,19679RJG6,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20140801,,,20100824,093000,20100827,25000.00,114.951,1.100,,,,20100824,221448,1.00
D2DAFA4831F290DB,S,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20100824,093125,20100827,35000.00,107.194,3.796,,,,20100824,221448,1.00
7BA24680FD299D10,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100824,093039,20100824,200000.00,100.000,0.000,,,,20100824,221448,1.00
39EDAF9F03C4E239,P,011338NP1,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20200201,,,20100824,093125,20100827,25000.00,108.694,2.345,,,,20100824,221448,1.00
89A47DB4D3AF7849,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100824,093108,20100824,200000.00,100.000,0.000,,,,20100824,221448,1.00
75A9FA9EE8108F78,D,727177HN0,PLANO TEX REF & IMPT,20090115,3.250,20180901,,,20100824,093023,20100827,50000.00,108.698,,,,,20100824,221448,1.00
6E94A13B9F056BBD,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100824,093117,20100831,50000.00,100.601,3.427,,,,20100824,221448,1.00
2DE3DE1305AF20E1,S,481052PV4,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,5.250,20280815,,,20100824,093145,20100827,10000.00,112.600,3.217,,,,20100824,221448,1.00
4CF522FD694EFF46,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100824,093141,20100827,40000.00,107.290,1.000,,,,20100824,221448,1.00
552A19DA99617BE6,S,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100824,093143,20100827,10000.00,104.317,3.499,,,,20100824,221448,1.00
C857BF78B3D01660,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100824,093141,20100827,50000.00,106.059,3.732,,,,20100824,221448,1.00
6C2F5E065DEF5817,S,64971MSC7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.500,20161101,,,20100824,093000,20100827,25000.00,109.282,1.900,,,,20100824,221448,1.00
CCE2DC1663F9C2BC,S,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20100824,092800,20100831,25000.00,113.308,2.500,,,,20100824,221448,1.00
1426B4707BF56705,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20100824,092800,20100902,50000.00,107.206,3.850,,,,20100824,221448,1.00
CB70EF0DC40DA5F4,D,727177HN0,PLANO TEX REF & IMPT,20090115,3.250,20180901,,,20100824,093023,20100827,50000.00,108.823,,,,,20100824,221448,1.00
60D931D934A547CB,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093131,20100827,10000.00,102.400,3.805,,,,20100824,221448,1.00
540259BB51D40C6B,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093145,20100827,35000.00,102.400,3.805,,,,20100824,221448,1.00
B2B2ADE54AB43BB0,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100824,093100,20100831,50000.00,100.501,,,,,20100824,221448,1.00
5E2EA0ED82D9B47E,D,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100824,093141,20100827,40000.00,106.790,,,,,20100824,221448,1.00
14F59EEF32B03C6B,D,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100824,093143,20100827,10000.00,103.317,,,,,20100824,221448,1.00
E64FFD570DA7E45E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100824,093141,20100827,50000.00,104.059,,,,,20100824,221448,1.00
9E0332AAB66A9AA8,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100824,093155,20100827,120000.00,69.538,4.150,,,,20100824,221448,1.00
650179DEF4644597,D,83755LPV2,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.250,20190901,Y,,20100824,092834,20100902,110000.00,103.711,,S,,,20100824,221448,1.00
3E5BEDF17852E154,D,83755LPT7,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.000,20170901,Y,,20100824,092732,20100902,130000.00,104.580,,S,,,20100824,221448,1.00
5B6A86B0704E57B6,D,83755LPU4,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.000,20180901,Y,,20100824,092759,20100902,105000.00,103.353,,S,,,20100824,221448,1.00
ABE0A6C0C1DB0B70,D,287290HJ2,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20141201,,,20100824,093052,20100827,20000.00,101.568,,P,,,20100824,221448,1.00
DC4C359A03F88143,D,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,091737,20100827,1MM+,109.485,,,,,20100824,221448,1.00
85294BF4AE317A9E,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100824,093155,20100827,120000.00,68.538,,,,,20100824,221448,1.00
27E6965F9AA55F0E,S,64966EZE0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20190601,,,20100824,093200,20100827,100000.00,109.037,0.703,,,,20100824,221448,1.00
C88AD8C532008CD1,S,64966EZE0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20190601,,,20100824,093200,20100827,150000.00,109.037,0.703,,,,20100824,221448,1.00
7D53FD5BDA750E8E,S,64966EZE0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20190601,,,20100824,093200,20100827,250000.00,109.037,0.703,,,,20100824,221448,1.00
733FE464DA403ADA,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100824,093156,20100827,10000.00,101.668,5.153,,,,20100824,221448,1.00
C14A6E7AC738E365,S,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100824,093123,20100915,15000.00,101.750,2.621,,,,20100824,221448,1.00
79349FEE33364BE1,D,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20100824,092748,20100827,10000.00,99.250,,,,,20100824,221448,1.00
993FFDEE3DDA63B4,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100824,093120,20100827,25000.00,106.080,0.650,,,,20100824,221448,1.00
81C786931E31D239,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100824,093138,20100827,30000.00,103.283,3.862,,,,20100824,221448,1.00
BBF9F6B6E3B3FE65,S,6500348G9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.375,20220315,,,20100824,093152,20100827,25000.00,106.906,2.750,,,,20100824,221448,1.00
547BC6EEF8E09185,S,57419PYH6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20220601,Y,,20100824,093158,20100827,15000.00,102.250,3.229,,,,20100824,221448,1.00
33699D1B03D88C23,D,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20100824,092400,20100827,50000.00,112.453,,,,,20100824,221448,1.00
5BC6B41169699804,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100824,093112,20100827,20000.00,106.436,,,,,20100824,221448,1.00
799ABB22E28564D9,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100824,093106,20100827,20000.00,106.686,,,,,20100824,221448,1.00
E374218317F3578D,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100824,093138,20100827,30000.00,101.011,,,,,20100824,221448,1.00
D28987E0AEF5183E,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100824,093138,20100827,30000.00,101.011,,,,,20100824,221448,1.00
18C672B7B44C09B6,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093159,20100827,20000.00,102.400,3.805,,,,20100824,221448,1.00
4ED7672B8E2DA072,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,093159,20100827,45000.00,106.126,3.507,,,,20100824,221448,1.00
47D944D8FD63A4AB,D,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100824,093037,20100827,35000.00,95.015,,,,,20100824,221448,1.00
2E7FE18545FAB1B1,P,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100824,093214,20100826,5000.00,102.080,3.386,,,,20100824,221448,1.00
E8C0FA4870DCFD97,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100824,093209,20100827,50000.00,95.500,5.569,,,,20100824,221448,1.00
C0D21CE446F3DE8A,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100824,093218,20100915,20000.00,101.967,3.738,,,,20100824,221448,1.00
056F3A1F4D59FD77,S,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100824,093050,20100827,35000.00,96.504,4.896,,,,20100824,221448,1.00
15C1B2EDD12D9CC9,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100824,093211,20100827,20000.00,101.972,2.587,,,,20100824,221448,1.00
1A6A58FF449EE5F3,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,093200,20100824,5000.00,100.000,6.225,,,,20100824,221448,1.00
9BD8CC49FEA7A5A1,D,481052PV4,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,5.250,20280815,,,20100824,093137,20100827,10000.00,112.500,,,,,20100824,221448,1.00
37CE34811267F5CF,S,341537CW6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20210701,,,20100824,093213,20100827,25000.00,104.306,2.866,,,,20100824,221448,1.00
33D9742AC6ED1CA1,S,696505CV6,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20130601,,,20100824,093216,20100827,25000.00,110.087,1.270,,,,20100824,221448,1.00
3C07DE9D20C5AFB2,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093211,20100827,10000.00,102.400,3.805,,,,20100824,221448,1.00
2AC11D8F24AA6B92,D,341537CW6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20210701,,,20100824,093213,20100827,25000.00,103.556,,,,,20100824,221448,1.00
A837164CD12AF503,D,696505CV6,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20130601,,,20100824,093216,20100827,25000.00,109.587,,,,,20100824,221448,1.00
41673099370FCA2A,S,26822LAZ7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20140901,,,20100824,093216,20100827,30000.00,87.158,3.456,,,,20100824,221448,1.00
0E6F0AD03591C2DA,P,20774L2Y0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.250,20260701,,,20100824,093221,20100827,5000.00,100.430,4.150,,,,20100824,221448,1.00
FCE3899C6A037FD2,S,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100824,093204,20100830,25000.00,89.500,5.517,,,,20100824,221448,1.00
BD4197060F1A793A,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100824,093100,20100824,400000.00,100.000,0.000,,,,20100824,221448,1.00
963655B31BF44924,D,26822LAZ7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20140901,,,20100824,093216,20100827,30000.00,86.358,,,,,20100824,221448,1.00
1ECEF5138A58C6AF,D,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100824,093156,20100827,10000.00,101.568,,,,,20100824,221448,1.00
03DB5BF6D0E44A72,S,597834MQ0,MIDLOTHIAN TEX CTFS OBLIG,20030901,4.800,20180815,,,20100824,093225,20100827,10000.00,107.180,2.282,,,,20100824,221448,1.00
6BD629B159EA240E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,093227,20100827,15000.00,105.450,3.530,,,,20100824,221448,1.00
2FEF76293614B823,S,392254BJ6,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.375,20221101,,,20100824,093214,20100827,15000.00,102.607,3.500,,,,20100824,221448,1.00
424F9568B3F127F7,S,914716TN5,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.250,20171001,,,20100824,093220,20100827,5000.00,109.607,2.538,,,,20100824,221448,1.00
9693D20273752D26,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093224,20100827,10000.00,102.400,3.805,,,,20100824,221448,1.00
86991093CFB041D1,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100824,093108,20100827,15000.00,111.058,1.467,,,,20100824,221448,1.00
300DF1B7E93C6FD3,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,093232,20100827,25000.00,87.125,7.256,,,,20100824,221448,1.00
E69F84B04AC05F17,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100824,093146,20100824,100000.00,100.000,0.000,,,,20100824,221448,1.00
CAC81CF1918B9A5F,S,769312BU2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20110701,,,20100824,093223,20100827,10000.00,103.224,1.151,,,,20100824,221448,1.00
3AC887A79F7BCE37,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093237,20100827,20000.00,102.400,3.805,,,,20100824,221448,1.00
D4EB79DB048D9C2F,S,057845GT0,BALDWIN CNTY ALA WTS,20020301,4.500,20121101,,,20100824,093242,20100827,10000.00,104.690,0.501,,,,20100824,221448,1.00
3BCE0E2CEACF69EB,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100824,093248,20100827,10000.00,99.100,4.432,,,,20100824,221448,1.00
881A9680147A0C0D,D,462632UF5,IPSWICH MASS MUN PURP LN,20100401,3.375,20220401,,,20100824,092900,20100827,25000.00,103.700,,,,,20100824,221448,1.00
7DF3DD5E9F8E16F2,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100824,092842,20100827,155000.00,79.347,,,,,20100824,221448,1.00
66F1456B90B60817,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100824,093253,20100831,10000.00,102.500,4.881,,,,20100824,221448,1.00
C989168533AFEB87,S,966578KH8,WHITMORE LAKE MICH PUB SCH REF,20061103,4.000,20270501,,,20100824,093257,20100827,10000.00,101.264,3.749,,,,20100824,221448,1.00
3B026F5FB0417322,S,341535YP1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20130601,,,20100824,093250,20100827,30000.00,110.431,1.150,,,,20100824,221448,1.00
BB9A7D356A6B01DA,D,341535YP1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20130601,,,20100824,093250,20100827,30000.00,109.930,,,,,20100824,221448,1.00
6820135CB1706757,P,57604PMF8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.700,20130801,,,20100824,093249,20100827,25000.00,107.401,1.123,,,,20100824,221448,1.00
9EDC277905935A64,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100824,093301,20100827,30000.00,104.350,4.315,,,,20100824,221448,1.00
4B134AA5E4C23441,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100824,093200,20100827,100000.00,100.000,4.499,,,,20100824,221448,1.00
1517CA8ED85746D8,S,5838867G5,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20190201,,,20100824,093258,20100824,250000.00,100.000,0.000,,,,20100824,221448,1.00
259C76C6D03AED7A,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100824,093250,20100827,30000.00,102.875,,,,,20100824,221448,1.00
D331ABBBC8D8E4CC,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093252,20100827,15000.00,102.400,3.805,,,,20100824,221448,1.00
2D2B1E5D065B4128,S,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100824,093258,20100827,100000.00,111.621,1.000,,,,20100824,221448,1.00
7245452CA261EB9A,S,563039AJ5,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,5.482,20201201,,,20100824,093259,20100827,5000.00,107.765,4.449,,,,20100824,221448,1.00
79539249BC4CAC45,S,67755CC64,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.930,20211001,,,20100824,093303,20100827,10000.00,104.750,4.319,,,,20100824,221448,1.00
F3694F158BB67B07,S,30383ABN0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.500,20330401,,,20100824,093300,20100827,15000.00,104.500,3.724,,,,20100824,221448,1.00
7E42321E4AC0CB86,S,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20100824,093302,20100827,25000.00,114.774,2.698,,,,20100824,221448,1.00
39F81829E809B35B,S,26822LDX9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20310901,,,20100824,093259,20100827,25000.00,25.296,6.650,,,,20100824,221448,1.00
8C6E9198E1065CF6,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100824,093300,20100827,10000.00,107.350,4.000,,,,20100824,221448,1.00
D9ED3B1E967BF64C,S,537095CX7,LITTLE ELM TEX CTFS OBLIG,20010601,4.500,20110801,,,20100824,093303,20100825,5000.00,103.046,1.207,,,,20100824,221448,1.00
588B313FF7C72389,S,605580TT6,MISSISSIPPI ST SER D,20061101,5.000,20121101,,,20100824,092818,20100827,1MM+,109.825,0.460,,,,20100824,221448,1.00
036D105E33797403,S,233542BY4,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20241001,,,20100824,093300,20100827,20000.00,62.697,3.340,,,,20100824,221448,1.00
85FB4C57A427E03F,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100824,093255,20100827,100000.00,111.193,0.280,,,,20100824,221448,1.00
504CBDD049456729,D,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100824,093256,20100827,100000.00,110.093,,,,,20100824,221448,1.00
301A36FB9722A6FE,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100824,093319,20100827,5000.00,103.890,3.901,,,,20100824,221448,1.00
C3BC36E84DFFF5AC,P,287290HJ2,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20141201,,,20100824,093245,20100827,20000.00,101.568,3.599,,,,20100824,221448,1.00
3142274D6CED9FDD,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093306,20100827,10000.00,102.400,3.805,,,,20100824,221448,1.00
703F979F456149FA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,093300,20100827,5000.00,99.825,5.013,,,,20100824,221448,1.00
AE072CF2B69A78B4,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093319,20100827,20000.00,102.400,3.805,,,,20100824,221448,1.00
1045E81474325721,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100824,093200,20100824,440000.00,100.000,0.000,,,,20100824,221448,1.00
641BF85BCD7F190A,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100824,093316,20100827,25000.00,73.194,3.182,,,,20100824,221448,1.00
112DED28536468EE,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100824,093317,20100827,50000.00,110.657,3.250,,,,20100824,221448,1.00
247123DB2FD38EAC,S,797683DE6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20200615,,,20100824,093322,20100827,30000.00,108.215,2.590,,,,20100824,221448,1.00
8B3EF11E21BD1A69,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100824,093325,20100827,20000.00,107.997,3.707,,,,20100824,221448,1.00
F84D16131BC996F7,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100824,093259,20100827,35000.00,100.400,4.181,,,,20100824,221448,1.00
45942DDBFBA0A3A0,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100824,093247,20100827,65000.00,100.519,,,,,20100824,221448,1.00
85F171B6F7D97802,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100824,093307,20100827,15000.00,86.000,6.197,,,,20100824,221448,1.00
547E44D638AAEDF8,S,649901GJ8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.500,20160701,,,20100824,093245,20100827,10000.00,103.488,2.550,,,,20100824,221448,1.00
D2FBA3096038ED34,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,093334,20100827,70000.00,102.400,3.805,,,,20100824,221448,1.00
DE0FDC52162400E5,D,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100824,093238,20100827,10000.00,114.292,,,,,20100824,221448,1.00
ACEBBBEF4A72030B,D,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100824,093235,20100827,10000.00,114.542,,,,,20100824,221448,1.00
8668D11ABE4A8D35,D,525895EU8,LENAWEE CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20100201,6.650,20300501,,,20100824,093100,20100827,250000.00,106.149,,,,,20100824,221448,1.00
2BB0E4FD3BD3E328,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100824,093326,20100827,25000.00,105.036,5.268,,,,20100824,221448,1.00
ABE2F55030042F5C,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100824,093343,20100827,45000.00,105.411,4.085,,,,20100824,221448,1.00
1956682843E4D7E2,D,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100824,093110,20100827,255000.00,121.255,,,,,20100824,221448,1.00
E778ABC3CFB64CB8,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100824,093351,20100827,15000.00,102.500,4.189,,,,20100824,221448,1.00
EC97883069F6CB39,P,13012EYY8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,4.125,20190501,,,20100824,093353,20100826,10000.00,105.367,3.405,,,,20100824,221448,1.00
BE8E774B3413157D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100824,093350,20100827,25000.00,95.500,5.569,,,,20100824,221448,1.00
4C5406793B6AB608,P,20772GJ41,CONNECTICUT ST SER A,20080626,3.500,20160415,,,20100824,093352,20100827,55000.00,109.911,1.650,,,,20100824,221448,1.00
2BCA2D03EA00CC15,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100824,093348,20100827,90000.00,105.023,4.340,,,,20100824,221448,1.00
3F5E3E84B48A8479,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100824,093348,20100827,90000.00,105.523,,,,,20100824,221448,1.00
138A5E6D17A4B5E8,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100824,093255,20100827,45000.00,102.660,,,,,20100824,221448,1.00
CA135ECC2A1EE81D,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100824,093254,20100827,45000.00,102.910,,,,,20100824,221448,1.00
877D69F2A996E1C2,D,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20100824,092821,20100827,50000.00,107.382,,,,,20100824,221448,1.00
920FEDA2A92CB801,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100824,093356,20100827,50000.00,95.000,5.606,,,,20100824,221448,1.00
3F3E2735A41D85F9,P,267399SA2,DUXBURY MASS ,20051215,4.000,20120715,,,20100824,093350,20100827,25000.00,105.201,1.198,,,,20100824,221448,1.00
5C680553EFDBDF83,D,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,Y,,20100824,093100,20100831,1MM+,119.791,,,,,20100824,221448,1.00
FDF222950819D65A,D,67755CE96,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20191001,Y,,20100824,093043,20100831,1MM+,119.840,,,,,20100824,221448,1.00
F06528DC3FA43462,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100824,093356,20100827,50000.00,94.625,,,,,20100824,221448,1.00
5E5782500639BFCB,S,9407733S1,WASHOE CNTY NEV SER A,20011201,5.500,20111101,,,20100824,093400,20100827,65000.00,105.389,0.889,,,,20100824,221448,1.00
E3F82A816E960CB9,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100824,093401,20100827,10000.00,101.921,3.811,,,,20100824,221448,1.00
B5FCBBE358792E16,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100824,093401,20100827,10000.00,99.673,,,,,20100824,221448,1.00
57366A36E58FBBD7,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100824,093415,20100827,10000.00,104.258,4.940,,,,20100824,221448,1.00
42252F6F20D8BAC1,S,757288BU8,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20030212,4.500,20160301,,,20100824,093408,20100827,25000.00,102.947,2.500,,,,20100824,221448,1.00
892667127E29994D,P,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100824,093408,20100827,325000.00,97.100,3.978,,,,20100824,221448,1.00
5F793ADEBDBC1952,S,386186FN5,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20171201,,,20100824,093421,20100827,5000.00,79.975,3.101,,,,20100824,221448,1.00
7E01AB5340B7AF09,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100824,093423,20100902,5000.00,102.000,4.919,,,,20100824,221448,1.00
FD7079943D9E698A,P,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100824,093400,20100824,100000.00,100.000,,,,Y,20100824,221448,1.00
91AB88D1B31ACEA0,S,726286BM8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20250715,,,20100824,093418,20100827,10000.00,100.106,4.105,,,,20100824,221448,1.00
3300F6209703F90D,S,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20100824,093419,20100827,25000.00,107.994,3.800,,,,20100824,221448,1.00
024E07F4A9B458E7,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100824,093300,20100824,1MM+,100.000,0.000,,,,20100824,221448,1.00
AA3DC0465C3E0042,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100824,093300,20100824,450000.00,100.000,0.000,,,,20100824,221448,1.00
C463A2047CA422AB,D,726286BM8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20250715,,,20100824,093418,20100827,10000.00,98.627,,,,,20100824,221448,1.00
FBCBE5805FDA45B3,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100824,093426,20100826,15000.00,103.690,4.633,,,,20100824,221448,1.00
7871F158A2B26272,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100824,093417,20100827,25000.00,103.400,4.400,,,,20100824,221448,1.00
9E04306F9519FA08,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100824,093331,20100827,295000.00,103.510,,,,,20100824,221448,1.00
BFCF401D3D755220,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100824,093326,20100827,295000.00,103.570,,,,,20100824,221448,1.00
4D9178ACBA382E2F,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100824,093255,20100827,100000.00,101.750,4.576,,,,20100824,221448,1.00
1C6088C15137870C,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,093436,20100901,30000.00,102.550,4.170,,,,20100824,221448,1.00
56C3618BB8397500,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100824,093440,20100827,5000.00,100.000,4.991,,,,20100824,221448,1.00
DE3F922A3CD01F2D,P,276037CY2,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20140301,,,20100824,093425,20100827,50000.00,110.685,1.137,,,,20100824,221448,1.00
7E3DF330006E999F,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100824,093433,20100827,25000.00,110.875,3.643,,,,20100824,221448,1.00
DF8A83A59E631E91,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,093430,20100831,20000.00,100.000,6.997,,,,20100824,221448,1.00
A04694C395A6FFA3,S,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20100824,093400,20100827,500000.00,110.832,1.170,,,,20100824,221448,1.00
83638063DAB5222D,D,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20100824,093400,20100827,500000.00,110.832,,,,,20100824,221448,1.00
BA79BC29C636233C,S,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20100824,093440,20100827,35000.00,107.633,3.000,,,,20100824,221448,1.00
23B7D659F74A9990,S,52976BBG0,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.375,20280101,,,20100824,093100,20100826,200000.00,95.800,5.760,,,,20100824,221448,1.00
82CAB56086DD0617,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100824,093400,20100824,1MM+,100.000,0.000,,,,20100824,221448,1.00
809749F824FC86C7,D,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100824,093116,20100831,250000.00,102.415,,,,,20100824,221448,1.00
90949C1AACE7D45A,S,080023KH6,BELLWOOD ILL ,20061215,4.000,20181201,,,20100824,093454,20100924,65000.00,96.749,4.478,,,,20100824,221448,1.00
567BB74ADA0B06E0,S,080023KH6,BELLWOOD ILL ,20061215,4.000,20181201,,,20100824,093455,20100827,55000.00,97.249,4.400,,,,20100824,221448,1.00
C5B451715AE71D64,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100824,092725,20100827,100000.00,99.000,,,,,20100824,221448,1.00
8FC016147741E7C2,P,961165ZZ3,WESTON MASS ,20050201,4.000,20130201,,,20100824,093436,20100827,25000.00,106.901,1.111,,,,20100824,221448,1.00
E5C1ACEBD74440D9,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100824,093403,20100827,90000.00,105.649,,,,,20100824,221448,1.00
AE8F65C4DE02FD83,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100824,093405,20100827,90000.00,105.524,,,,,20100824,221448,1.00
A52C449862D032D7,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,093411,20100827,280000.00,100.140,,,,,20100824,221448,1.00
195934DB7F3FA142,P,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20100824,093514,20100826,15000.00,94.729,5.399,,,,20100824,221448,1.00
A03D8341367867CC,S,19645REV9,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,3.000,20130301,,,20100824,093454,20100827,10000.00,104.460,1.192,,,,20100824,221448,1.00
3D0469061DA05CAE,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100824,093421,20100827,75000.00,109.000,3.410,,,,20100824,221448,1.00
2993E6EC9E5E57A2,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100824,093518,20100827,15000.00,104.990,0.545,,,,20100824,221448,1.00
5ACB2F05E334D6B8,S,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100824,093518,20100827,15000.00,105.890,2.800,,,,20100824,221448,1.00
D8F2FBFD4B4DFE79,S,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100824,093514,20100827,75000.00,101.524,4.200,,,,20100824,221448,1.00
00DD7B1C8B6AB478,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100824,093202,20100921,450000.00,99.550,,P,,,20100824,221448,1.00
5F15C138A6CD55D3,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100824,093400,20100827,100000.00,114.396,1.350,,,,20100824,221448,1.00
9E75D894A14545BC,S,161037XL5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.250,20230601,,,20100824,093522,20100827,10000.00,106.390,3.399,,,,20100824,221448,1.00
7A19F5FFC8D67C7D,S,571363FZ8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20240301,,,20100824,093518,20100827,15000.00,105.000,3.203,,,,20100824,221448,1.00
019B6E514923AE0B,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100824,093513,20100827,40000.00,100.989,5.061,,,,20100824,221448,1.00
E79F11A8E25A9373,S,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100824,093452,20100827,20000.00,118.735,2.111,,,,20100824,221448,1.00
4DFE7D1DA9138228,S,01179PA49,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,5.000,20200201,,,20100824,093226,20100826,10000.00,116.416,2.800,,,,20100824,221448,1.00
01454165309204EC,D,19645REV9,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,3.000,20130301,,,20100824,093454,20100827,10000.00,103.682,,,,,20100824,221448,1.00
5E6CCB58DBBFB6B9,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100824,093525,20100827,25000.00,104.655,4.415,,,,20100824,221448,1.00
566318C1925B1E4C,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,,,20100824,093400,20100827,1MM+,108.194,5.748,,,,20100824,221448,1.00
2D5D23FBF92EF8C8,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100824,093528,20100827,5000.00,100.000,4.991,,,,20100824,221448,1.00
6FDAAFD7FC364130,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100824,093452,20100827,155000.00,79.447,5.028,,,,20100824,221448,1.00
2FDC622B9C4F3D1A,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100824,093522,20100827,30000.00,104.583,3.425,,,,20100824,221448,1.00
06BA9D3DFB3028C1,S,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20100824,093523,20100827,50000.00,105.735,0.125,,,,20100824,221448,1.00
91A2B93FF9D09679,D,769312BU2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20110701,,,20100824,093443,20100827,10000.00,102.710,,,,,20100824,221448,1.00
F63413E4AFBB9300,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100824,093522,20100827,30000.00,103.583,,,,,20100824,221448,1.00
495AD278EA9CA279,D,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20100824,093523,20100827,50000.00,105.235,,,,,20100824,221448,1.00
D2AA20251D9AC606,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20100824,093537,20100827,5000.00,77.278,3.801,,,,20100824,221448,1.00
4395A169B000FB1C,S,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20100824,093530,20100827,5000.00,88.424,5.965,,,,20100824,221448,1.00
059113F04CA2F564,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100824,092653,20100827,15000.00,104.579,,,,,20100824,221448,1.00
B2E7307D54445E84,S,957886EU4,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20140301,,,20100824,093535,20100827,10000.00,112.517,1.339,,,,20100824,221448,1.00
D5340B354F203AE2,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100824,093524,20100827,75000.00,101.406,4.450,,,,20100824,221448,1.00
AB8E05B111C74007,S,395822KF5,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20150301,Y,,20100824,093356,20100908,100000.00,102.158,1.500,,,,20100824,221448,1.00
B7E76BA7D135E9ED,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,093530,20100831,10000.00,100.000,6.997,,,,20100824,221448,1.00
868C2CB9FFB68618,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100824,093000,20100827,100000.00,108.089,,,,,20100824,221448,1.00
12B98080042C9420,P,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100824,093552,20100826,5000.00,99.241,4.053,,,,20100824,221448,1.00
08C076F253109756,S,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20100824,093547,20100827,15000.00,110.500,3.081,,,,20100824,221448,1.00
71E1FA0547FE7786,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100824,093255,20100827,155000.00,79.447,,,,,20100824,221448,1.00
EE09B6FFDB4DB642,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100824,093548,20100827,50000.00,100.200,4.176,,,,20100824,221448,1.00
B4221DB1A201F90C,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,093402,20100827,300000.00,100.191,,,,,20100824,221448,1.00
71BACD4ADFD2922B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100824,093522,20100827,25000.00,103.155,,,,,20100824,221448,1.00
E227F906B1D5428C,S,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20100824,093558,20100827,5000.00,104.640,3.800,,,,20100824,221448,1.00
9CBD47446EAF0954,P,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20100824,093554,20100827,100000.00,114.494,1.809,,,,20100824,221448,1.00
0147BE4A23A982B9,P,783311CZ4,RUTHERFORD N J BRD ED ,20021215,4.625,20200115,,,20100824,093554,20100827,55000.00,101.277,1.271,,,,20100824,221448,1.00
E1B45E141C4D2C87,P,967244PT5,WICHITA KANS TAXABLE-SER 800B,20100301,4.250,20180601,,,20100824,093553,20100827,30000.00,105.429,3.446,,,,20100824,221448,1.00
DC9F6F2E5B88210A,S,73358TXP1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20361201,,,20100824,093555,20100827,10000.00,96.250,4.751,,,,20100824,221448,1.00
0940B95D9345BA85,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100824,093558,20100827,20000.00,94.500,5.394,,,,20100824,221448,1.00
5E3D24134C757E41,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100824,093550,20100827,20000.00,68.057,3.786,,,,20100824,221448,1.00
C66859D5CCEC357D,S,401784VU4,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20140401,,,20100824,093400,20100827,75000.00,111.127,0.850,,,,20100824,221448,1.00
A6E705FC34742EA2,S,847184SD1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20130601,,,20100824,093602,20100827,15000.00,111.903,0.643,,,,20100824,221448,1.00
B2FAF196C97CA5FD,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100824,093559,20100827,30000.00,81.750,2.966,,,,20100824,221448,1.00
080530C4BFEC2063,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100824,093604,20100909,10000.00,100.000,2.349,,,,20100824,221448,1.00
40F47C681F55B548,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100824,093537,20100827,30000.00,91.750,5.020,,,,20100824,221448,1.00
664B20018342263C,P,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100824,093558,20100827,15000.00,112.282,2.990,,,,20100824,221448,1.00
420C0BD97696FE09,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,093605,20100922,20000.00,67.597,4.718,,,,20100824,221448,1.00
8B824D36356AFE5A,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100824,093200,20100827,600000.00,102.040,,,,,20100824,221448,1.00
586FA95663A2CCE1,D,847184SD1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20130601,,,20100824,093558,20100827,15000.00,111.503,,,,,20100824,221448,1.00
1C7596F5C0A7B60A,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100824,093613,20100827,5000.00,109.070,4.958,,,,20100824,221448,1.00
9184FF01A6DB6B36,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100824,093613,20100827,25000.00,103.153,,,,,20100824,221448,1.00
C6B44AE8A1EE580E,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100824,093615,20100826,25000.00,102.153,2.212,,,,20100824,221448,1.00
5014799A031CF4E9,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,093619,20100827,10000.00,102.500,4.833,,,,20100824,221448,1.00
2DEF03DD665C6E51,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100824,093254,20100827,15000.00,106.850,5.693,,,,20100824,221448,1.00
0143DF356B0E5C0A,S,722477JY3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20110615,,,20100824,093549,20100827,25000.00,102.968,0.283,,,,20100824,221448,1.00
4D67C8C9BBDAE756,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100824,093558,20100830,100000.00,103.119,4.031,,,,20100824,221448,1.00
8CF9B0A0E8FD51D9,D,722477JY3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20110615,,,20100824,093544,20100827,25000.00,102.888,,,,,20100824,221448,1.00
CEB591AA5E05A81C,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100824,093602,20100827,25000.00,107.810,3.986,,,,20100824,221448,1.00
FC249C4CC37E4D71,S,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100824,093614,20100827,40000.00,107.749,0.609,,,,20100824,221448,1.00
E21FDDA1B4C41C36,S,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100824,093617,20100827,10000.00,101.325,3.941,,,,20100824,221448,1.00
D2A26E5E4F1EFCC0,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100824,093608,20100827,70000.00,121.506,1.400,,,,20100824,221448,1.00
B9E1619D01B01B71,S,454623QP7,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,4.000,20110201,,,20100824,093500,20100827,25000.00,101.276,1.001,,,,20100824,221448,1.00
006689178F57180F,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,093405,20100827,280000.00,100.200,,,,,20100824,221448,1.00
E309112F5360493F,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100824,093608,20100827,70000.00,120.006,,,,,20100824,221448,1.00
A22FAF8F978CEA79,S,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20100824,093600,20100827,350000.00,116.977,0.960,,,,20100824,221448,1.00
C88AABDD2F03DD6E,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100824,093615,20100827,10000.00,105.150,2.007,,,,20100824,221448,1.00
E0F904DF7638F8A6,D,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100824,093604,20100827,40000.00,107.098,,,,,20100824,221448,1.00
B3B64DD0F1FC9D4D,D,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100824,093615,20100827,10000.00,102.750,,,,,20100824,221448,1.00
4FD4C63EAC2C4521,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,093448,20100827,300000.00,100.131,,,,,20100824,221448,1.00
EE07F7634C160DCC,D,454623QP7,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,4.000,20110201,,,20100824,093603,20100827,25000.00,101.276,,,,,20100824,221448,1.00
342FF6FCB22B4ED8,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100824,093541,20100827,20000.00,66.107,,,,,20100824,221448,1.00
8EB22A109B7E6ABE,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100824,093528,20100827,20000.00,66.357,,,,,20100824,221448,1.00
2A97ACD6D698DF92,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100824,093633,20100826,15000.00,98.690,5.089,,,,20100824,221448,1.00
5476DFAE7F83388B,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100824,093553,20100827,80000.00,92.000,5.003,,,,20100824,221448,1.00
BDF73FB7A78E1F97,D,54947TDD8,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20180801,,,20100824,093530,20100827,25000.00,117.729,,,,,20100824,221448,1.00
4C1ED4B45422CA80,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100824,093607,20100827,40000.00,92.000,5.003,,,,20100824,221448,1.00
8D991525FB4B2775,S,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100824,093631,20100827,50000.00,111.156,2.255,,,,20100824,221448,1.00
9FCB23518216919D,S,115065VB7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.250,20220701,,,20100824,093631,20100827,30000.00,102.491,3.878,,,,20100824,221448,1.00
8F83C16E4875D705,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100824,093628,20100831,10000.00,100.000,7.499,,,,20100824,221448,1.00
695413375D4F8AE1,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,093615,20100831,10000.00,100.000,6.997,,,,20100824,221448,1.00
3E3A3800B0A81666,D,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100824,093631,20100827,50000.00,109.656,,,,,20100824,221448,1.00
63665E6BA6B3DE3F,D,115065VB7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.250,20220701,,,20100824,093631,20100827,30000.00,101.491,,,,,20100824,221448,1.00
35747C1CB5214BBF,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,093641,20100827,20000.00,103.050,4.594,,,,20100824,221448,1.00
2E234279A15CAF0B,S,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20100824,093627,20100827,30000.00,108.742,1.020,,,,20100824,221448,1.00
975FC93CE2CA8A68,P,626207UW2,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20210101,,,20100824,093514,20100827,325000.00,118.898,3.100,,,,20100824,221448,1.00
98DAC2A30CA6B92F,P,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100824,093643,20100827,15000.00,107.384,4.458,,,,20100824,221448,1.00
0C5534EF62F44142,S,626207UW2,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20210101,,,20100824,093541,20100827,325000.00,118.996,3.090,,,,20100824,221448,1.00
B0B798CF3E4E4080,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100824,093635,20100827,25000.00,105.036,5.268,,,,20100824,221448,1.00
63575B444269A22E,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100824,093535,20100827,1MM+,106.235,3.150,,,,20100824,221448,1.00
E5FB4EE997DE9679,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100824,093551,20100830,100000.00,103.019,,,,,20100824,221448,1.00
4DB555EC38D851E2,S,862089GK9,STONY POINT N Y PUB IMPT-SER B,20070301,4.100,20140301,,,20100824,093652,20100827,15000.00,109.149,1.420,,,,20100824,221448,1.00
BE8B0A5A9B23B17A,P,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20100824,093655,20100827,15000.00,108.363,0.957,,,,20100824,221448,1.00
38D67F3B430E5450,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,093635,20100827,25000.00,99.492,5.035,,,,20100824,221448,1.00
0A128F5A144C01C6,S,613691AQ7,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.150,20220901,,,20100824,093645,20100827,475000.00,100.000,4.150,,,,20100824,221448,1.00
8AC3BF607A2F9C55,S,514444VE5,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.375,20250215,,,20100824,093707,20100827,15000.00,105.870,3.357,,,,20100824,221448,1.00
68C86031AA1BDEE0,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100824,093701,20100827,110000.00,107.073,0.947,,,,20100824,221448,1.00
FEEC32066D699952,S,6497872W7,NEW YORK ST UNREFUNDED BALANCE-REF-SER C,19951001,5.625,20201001,,,20100824,093612,20100825,20000.00,100.700,-2.974,,,,20100824,221448,1.00
5D8DB1BC1E507A6E,S,650451JX6,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20121201,,,20100824,093700,20100827,50000.00,97.748,1.010,,,,20100824,221448,1.00
A0FAC0B97D34B822,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100824,093657,20100827,25000.00,102.371,4.022,,,,20100824,221448,1.00
A770B08B380EEA9B,S,987830JS6,YPSILANTI MICH REF-CAP IMPT-SER A,20041206,4.000,20141101,,,20100824,093703,20100827,10000.00,109.100,1.732,,,,20100824,221448,1.00
BFF4F33EB2F17B4D,D,987830JS6,YPSILANTI MICH REF-CAP IMPT-SER A,20041206,4.000,20141101,,,20100824,093656,20100827,10000.00,109.000,,,,,20100824,221448,1.00
5865BB18C986768E,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100824,093708,20100827,110000.00,105.914,,,,,20100824,221448,1.00
E77746E443ADDE04,S,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100824,093715,20100827,15000.00,104.000,0.497,,,,20100824,221448,1.00
845965C461739EE5,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100824,093710,20100827,50000.00,108.991,3.510,,,,20100824,221448,1.00
093A451061A92B0A,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,Y,,20100824,093710,20100831,40000.00,102.402,3.708,,,,20100824,221448,1.00
83C1F67A931FA184,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100824,093600,20100827,1MM+,111.477,1.950,,,,20100824,221448,1.00
0D3E8C6E0BD3A6DF,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100824,093700,20100827,10000.00,104.734,3.383,,,,20100824,221448,1.00
69D724CC2DCB3447,D,57604PMF8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.700,20130801,,,20100824,093249,20100827,25000.00,107.401,,,,,20100824,221448,1.00
5B23827DB2ABC335,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100824,093556,20100827,1000000.00,108.433,,S,,,20100824,221448,1.00
9672F9088EAFD4F1,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100824,093556,20100827,1000000.00,108.373,,P,,,20100824,221448,1.00
FA0A1B6BB2B30FB5,D,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20100824,093627,20100827,30000.00,108.741,,,,,20100824,221448,1.00
E92A73810758AD87,S,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20100824,093722,20100827,5000.00,103.798,4.431,,,,20100824,221448,1.00
6B46E865681B529B,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100824,093710,20100831,30000.00,102.450,2.083,,,,20100824,221448,1.00
F74CE16E011AD81E,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100824,093649,20100827,25000.00,107.710,,,,,20100824,221448,1.00
D908D4DF8C807FC5,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,093716,20100901,100000.00,102.000,4.364,,,,20100824,221448,1.00
3983489782DAE2F8,S,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20100824,093717,20100827,25000.00,105.500,3.278,,,,20100824,221448,1.00
8A482CF52235EFCA,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,093727,20100827,10000.00,102.500,4.833,,,,20100824,221448,1.00
41388A2B16056CFA,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,093729,20100827,10000.00,101.000,4.440,,,,20100824,221448,1.00
34BA20F0F163AB0D,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100824,093401,20100921,440000.00,99.550,,P,,,20100824,221448,1.00
B0391E128224EFE6,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,093441,20100903,500000.00,100.866,,,,,20100824,221448,1.00
DD3D6C50BD9CDA19,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100824,093735,20100826,20000.00,98.000,4.633,,,,20100824,221448,1.00
BCF450BAA533B427,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100824,093738,20100827,10000.00,100.248,4.449,,,,20100824,221448,1.00
2FF9A447E5A13DDC,D,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100824,093700,20100827,15000.00,103.920,,,,,20100824,221448,1.00
94678ADF12551A9B,S,115065VB7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.250,20220701,,,20100824,093747,20100827,80000.00,102.491,3.878,,,,20100824,221448,1.00
0E2C6750FDBA811E,D,835240YL0,SOMERVILLE MASS MUN PURP LN,20100215,3.500,20230115,,,20100824,092900,20100827,25000.00,103.810,,,,,20100824,221448,1.00
2773508F50425088,D,115065VB7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.250,20220701,,,20100824,093747,20100827,80000.00,101.491,,,,,20100824,221448,1.00
6B7AFCFC1978BF59,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100824,093700,20100827,10000.00,99.000,,,,,20100824,221448,1.00
2DC16B27414C1ACD,S,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20100824,093638,20100827,200000.00,114.915,2.900,,,,20100824,221448,1.00
8023EAF3E58D1C6F,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100824,093754,20100909,25000.00,102.125,4.097,,,,20100824,221448,1.00
7B7CD64486F50CA2,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100824,093700,20100827,20000.00,101.600,5.481,,,,20100824,221448,1.00
39139C55C02E2CA0,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,093727,20100827,20000.00,99.992,5.000,,,,20100824,221448,1.00
800863B8EEF0EE7B,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100824,093600,20100827,25000.00,99.746,,,,,20100824,221448,1.00
4B89D58530AAB780,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,093725,20100827,15000.00,101.500,5.619,,,,20100824,221448,1.00
AB57C4ECAEAFBC4B,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100824,093654,20100827,25000.00,99.996,,,,,20100824,221448,1.00
23CA0E141A0689D2,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100824,093754,20100909,25000.00,100.375,,,,,20100824,221448,1.00
AFEA01688BFC7B01,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100824,093759,20100827,5000.00,104.770,0.900,,,,20100824,221448,1.00
AF6ABE7A64623958,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,093801,20100827,30000.00,102.000,5.197,,,,20100824,221448,1.00
375DF43323841B0E,S,109754BR1,BRISTOL BORO PA SCH DIST ,20070115,4.125,20250301,,,20100824,093755,20100827,10000.00,105.500,3.115,,,,20100824,221448,1.00
41F0C756D58EE94E,D,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100824,093800,20100827,35000.00,94.765,,,,,20100824,221448,1.00
7A6FB8AF2B49D83F,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100824,093743,20100827,10000.00,98.939,4.567,,,,20100824,221448,1.00
F38269002CE9093D,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,093313,20100827,1000000.00,103.524,3.400,,,,20100824,221448,1.00
EC02ABC82F32C5E8,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,093752,20100827,10000.00,100.000,4.250,,,,20100824,221448,1.00
E96F6DA276DA374F,S,646136EX5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20341215,,,20100824,093701,20100827,50000.00,26.929,5.473,,,,20100824,221448,1.00
FEFBCFAE40626D08,S,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100824,093512,20100827,15000.00,110.000,,,,,20100824,221448,1.00
317EF5D3D4BEA43F,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,093751,20100831,10000.00,100.000,6.997,,,,20100824,221448,1.00
B98D9197816F69A4,S,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20100824,093804,20100827,20000.00,100.565,4.911,,,,20100824,221448,1.00
4E8513D884ED99CE,S,926703AZ2,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.400,20110501,,,20100824,093759,20100827,50000.00,101.444,1.251,,,,20100824,221448,1.00
9B64BBB61E1D082A,D,401784VU4,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20140401,,,20100824,093600,20100827,75000.00,111.027,,,,,20100824,221448,1.00
642CE40F0BE2E4DC,D,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100824,093808,20100827,35000.00,106.318,,,,,20100824,221448,1.00
5BFA6C460666FF4B,D,726286BM8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20250715,,,20100824,093600,20100827,10000.00,98.627,,,,,20100824,221448,1.00
EC1FF66EF6C7D20F,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,093802,20100902,50000.00,102.725,3.908,,,,20100824,221448,1.00
5B33C1E159497A16,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100824,093814,20100827,25000.00,104.100,3.472,,,,20100824,221448,1.00
B08A7FEEE6A32CEB,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100824,093755,20100827,25000.00,105.036,5.268,,,,20100824,221448,1.00
A50A697993DC6E98,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100824,093804,20100827,25000.00,102.750,,,,,20100824,221448,1.00
66D24AF6587AB8FB,D,826204MV8,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20250901,Y,,20100824,093756,20100923,500000.00,101.675,,P,,,20100824,221448,1.00
C8E966D15E9A6478,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100824,093716,20100901,125000.00,98.560,,,,,20100824,221448,1.00
FF53A08B8C897F48,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100824,093701,20100901,125000.00,98.620,,,,,20100824,221448,1.00
7D831224E73941DB,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100824,093818,20100826,25000.00,106.197,4.340,,,,20100824,221448,1.00
0E91B5BB4881EDE9,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,093818,20100903,20000.00,102.250,5.626,,,,20100824,221448,1.00
C74E1821D4006504,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100824,093621,20100824,1MM+,100.000,0.000,,,,20100824,221448,1.00
233E4A6E7BD66D2B,S,549843BE9,LUGOFF-ELGIN WTR AUTH S C ,20030501,5.000,20330501,,,20100824,093819,20100827,10000.00,104.300,2.938,,,,20100824,221448,1.00
B161597AE8626174,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100824,093826,20100827,280000.00,102.990,5.104,,,,20100824,221448,1.00
BAF0253E38050512,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100824,093822,20100913,25000.00,55.786,3.703,,,,20100824,221448,1.00
3F88CBF9D5DF3990,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100824,093827,20100827,10000.00,102.099,4.050,,,,20100824,221448,1.00
9013D7B6C3A42D72,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,093800,20100827,30000.00,101.950,4.162,,,,20100824,221448,1.00
4710E90A2949905F,S,650451JX6,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20121201,,,20100824,093800,20100827,25000.00,97.688,1.037,,,,20100824,221448,1.00
DE09F8F71FE3DB41,P,010662FJ8,ALABASTER ALA WTS,20020801,4.450,20180901,,,20100824,093838,20100826,10000.00,101.150,3.850,,,,20100824,221448,1.00
7A25190054E94920,P,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20100824,093832,20100827,15000.00,101.740,3.937,,,,20100824,221448,1.00
30B80573EFAC4380,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100824,093833,20100827,50000.00,107.500,3.714,,,,20100824,221448,1.00
79808BBC4B0187F7,P,650028LE1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.500,20200315,,,20100824,093837,20100827,10000.00,108.969,3.075,,,,20100824,221448,1.00
100B2FC6B66629BC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100824,093844,20100827,40000.00,107.242,4.050,,,,20100824,221448,1.00
9007855898094152,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,093400,20100827,25000.00,84.378,,,,,20100824,221448,1.00
40D9FE85AEFEE44F,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100824,093843,20100827,25000.00,104.583,3.425,,,,20100824,221448,1.00
9061AD279000E127,D,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100824,093600,20100827,200000.00,99.298,,,,,20100824,221448,1.00
0AC4E6EF65A62FB8,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100824,093843,20100827,25000.00,103.583,,,,,20100824,221448,1.00
DA1C3069B8402E85,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100824,093655,20100827,15000.00,115.916,,,,,20100824,221448,1.00
B825793A72E3E464,P,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100824,091100,20100824,1MM+,100.029,,,,,20100824,221448,1.00
48EADCF571FA8AB9,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100824,093852,20100827,30000.00,101.250,4.717,,,,20100824,221448,1.00
1425CD82678AB7F1,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100824,093855,20100827,20000.00,99.005,5.067,,,,20100824,221448,1.00
C39966FE2E867F33,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100824,093500,20100827,100000.00,113.810,4.120,,,,20100824,221448,1.00
348ED236CA7F4ED5,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100824,093700,20100824,200000.00,100.000,0.000,,,,20100824,221448,1.00
AFD5DB48F2B0C0AA,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100824,093839,20100827,10000.00,101.000,4.740,,,,20100824,221448,1.00
60B3F5847E87A791,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,093759,20100902,50000.00,100.350,,,,,20100824,221448,1.00
499BCE23AA2B7485,S,650451JX6,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20121201,,,20100824,093900,20100827,25000.00,97.688,1.037,,,,20100824,221448,1.00
562266F8FD9ED7E1,P,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20100824,093905,20100826,10000.00,103.700,4.574,,,,20100824,221448,1.00
1BE764C067680FB7,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100824,093905,20100827,20000.00,101.040,3.029,,,,20100824,221448,1.00
7EE30C457845A91E,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100824,093900,20100827,10000.00,98.850,5.576,,,,20100824,221448,1.00
05A5D6D7306B8009,S,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20100824,093903,20100827,10000.00,94.593,3.931,,,,20100824,221448,1.00
0F06B127567A9424,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100824,093858,20100827,100000.00,104.098,,,,,20100824,221448,1.00
9770D8C7F80A65A3,S,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20100824,093859,20100827,45000.00,100.004,4.498,,,,20100824,221448,1.00
F1263480FD776E39,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,093900,20100903,250000.00,101.116,4.888,,,,20100824,221448,1.00
CEA53F0E2438D779,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100824,093847,20100827,15000.00,105.036,5.268,,,,20100824,221448,1.00
B74227B9EBCC41D6,D,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100824,093900,20100827,10000.00,97.350,,,,,20100824,221448,1.00
929B67FA7F598AB4,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,093444,20100903,500000.00,100.791,,,,,20100824,221448,1.00
181C9D41900ABCF7,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,,,20100824,093911,20100827,15000.00,101.265,3.849,,,,20100824,221448,1.00
B8A8A706E73A9BA1,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100824,093910,20100827,150000.00,53.699,4.356,,,,20100824,221448,1.00
952B4D1BF649C4C1,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100824,093906,20100827,15000.00,104.261,3.844,,,,20100824,221448,1.00
D464B315240C5DCB,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100824,093911,20100827,15000.00,104.111,4.000,,,,20100824,221448,1.00
880675D3EC7DA515,S,64971SEW5,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.125,20300515,,,20100824,093913,20100827,40000.00,76.010,7.468,,,,20100824,221448,1.00
FDE85631A5511A60,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100824,093907,20100825,5000.00,100.000,,,,,20100824,221448,1.00
E9A47515AEBE4F35,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100824,093911,20100827,15000.00,102.236,,,,,20100824,221448,1.00
4371B865C6D0488A,D,64971SEW5,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.125,20300515,,,20100824,093913,20100827,40000.00,75.510,,,,,20100824,221448,1.00
437223C92A8AA2ED,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100824,093812,20100827,100000.00,110.336,,,,,20100824,221448,1.00
1F58C80521DB7C1F,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100824,093809,20100827,100000.00,110.386,,,,,20100824,221448,1.00
42A9CD6C6766D0D7,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100824,093820,20100913,25000.00,54.211,,,,,20100824,221448,1.00
F4786E8B3CD6CECD,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100824,093807,20100913,25000.00,54.461,,,,,20100824,221448,1.00
A92459BDA363B20E,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100824,093635,20100830,100000.00,102.959,,,,,20100824,221448,1.00
11C0D014DB7638EB,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100824,093911,20100902,10000.00,88.900,5.755,,,,20100824,221448,1.00
06651A379E137F62,S,78764YBY2,ST CHARLES CNTY MO PUB WTR ,20091112,4.000,20211201,,,20100824,093912,20100827,25000.00,103.596,3.250,,,,20100824,221448,1.00
49AD92B793A562D8,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100824,093919,20100827,315000.00,101.500,4.564,,,,20100824,221448,1.00
9832501AAD2276C9,S,679383X20,OLATHE KANS SER 205,20040515,4.750,20241001,,,20100824,093913,20100827,5000.00,105.352,3.340,,,,20100824,221448,1.00
6739C8B7BA7189E6,S,286533MV3,ELGIN TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20280801,,,20100824,093911,20100827,1000000.00,104.136,3.400,,,,20100824,221448,1.00
B5034CFA70998B44,D,679383X20,OLATHE KANS SER 205,20040515,4.750,20241001,,,20100824,093913,20100827,5000.00,105.192,,,,,20100824,221448,1.00
EFB73F844273B326,D,679383X20,OLATHE KANS SER 205,20040515,4.750,20241001,,,20100824,093913,20100827,5000.00,105.192,,,,,20100824,221448,1.00
699455D93BA5F2AC,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,093908,20100922,15000.00,67.597,4.718,,,,20100824,221448,1.00
DD512E68B870CE0D,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100824,093926,20100827,25000.00,111.530,2.904,,,,20100824,221448,1.00
AA2CBE4252BB8A55,D,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100824,093920,20100827,25000.00,111.030,,,,,20100824,221448,1.00
C3B3A781715CCAF0,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100824,093931,20100826,10000.00,104.000,5.689,,,,20100824,221448,1.00
B0CE179C42955388,S,2417214V8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20150815,Y,,20100824,093825,20100913,185000.00,109.080,1.100,,,,20100824,221448,1.00
4A91B6E3BB7F2A25,S,778102L92,ROSEVILLE MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100830,1.500,20110930,Y,,20100824,093846,20100830,1MM+,101.077,0.500,,,,20100824,221448,1.00
80E3AD9D0C14B154,S,45200F5P0,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.900,20250215,Y,,20100824,093911,20100831,10000.00,100.000,7.899,,,,20100824,221448,1.00
3D2D2C1A3ED78E90,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100824,093633,20100921,465000.00,99.639,,P,,,20100824,221448,1.00
8EE2BC58A16036CA,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,093924,20100903,250000.00,101.116,4.888,,,,20100824,221448,1.00
AF4113503B8BC7D1,D,2417214V8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20150815,Y,,20100824,093800,20100913,185000.00,108.378,,,,,20100824,221448,1.00
BA043CC1AB03E7FE,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100824,093839,20100827,30000.00,86.649,,,,,20100824,221448,1.00
EAF287F021BB45BB,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100824,093834,20100827,30000.00,86.899,,,,,20100824,221448,1.00
F64A8B11AB93742E,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100824,093937,20100826,10000.00,105.695,1.082,,,,20100824,221448,1.00
387253E4371C1154,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100824,093935,20100827,10000.00,105.695,,,,,20100824,221448,1.00
2AA292AE7A71AAD1,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100824,093931,20100825,5000.00,100.000,,,,,20100824,221448,1.00
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03DE84611B08637A,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100824,093937,20100827,10000.00,102.380,0.657,,,,20100824,221448,1.00
2171D567F9B48F93,D,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,,,20100824,093809,20100827,1MM+,117.398,,,,,20100824,221448,1.00
767116D6E0BB9ACF,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100824,093942,20100831,100000.00,101.590,3.956,,,,20100824,221448,1.00
436E003570CF5FEB,S,851830DN6,SPRINGTOWN TEX CTFS OBLIG,20070801,4.250,20230815,,,20100824,093930,20100827,620000.00,106.509,3.200,,,,20100824,221448,1.00
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5F5A89FA4FF98A39,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100824,093847,20100827,150000.00,52.561,,,,,20100824,221448,1.00
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F9EB41E8BD140746,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100824,093934,20100827,230000.00,105.350,4.142,,,,20100824,221448,1.00
F4F4DB65B2A5613E,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,093740,20100901,25000.00,100.999,3.873,,,,20100824,221448,1.00
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0D87C0FE9819AE09,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100824,093952,20100827,10000.00,100.000,4.374,,,,20100824,221448,1.00
5E151D1D2B61B5AA,S,153560LQ8,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.450,20250215,,,20100824,093942,20100827,10000.00,105.634,3.314,,,,20100824,221448,1.00
03FE2D9A4783C27B,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100824,093950,20100827,250000.00,108.477,,,,,20100824,221448,1.00
0ABE7C68DA1D1CD7,D,622690JU0,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.750,20300515,Y,,20100824,093644,20100916,435000.00,99.720,,,,,20100824,221448,1.00
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2A3CFAB8AF1C7213,D,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100824,093656,20100826,185000.00,94.072,,,,,20100824,221448,1.00
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CDAC9DD2CAF530CE,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100824,093937,20100827,30000.00,81.750,,,,,20100824,221448,1.00
4592465F21F85FAE,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100824,094005,20100826,15000.00,100.405,4.678,,,,20100824,221448,1.00
CAA0D358F92E0189,S,016158NE3,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,3.500,20160815,,,20100824,093956,20100827,5000.00,109.873,1.750,,,,20100824,221448,1.00
55F6716FE07C6FC9,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100824,093947,20100827,5000.00,116.260,1.453,,,,20100824,221448,1.00
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3094B291D90055A5,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100824,093841,20100825,500000.00,100.060,,S,,,20100824,221448,1.00
430F8851AB640069,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100824,093842,20100827,150000.00,52.621,,,,,20100824,221448,1.00
1D48A533A3F17513,D,543247L99,LONGVIEW TEX ,20070801,5.000,20160601,,,20100824,093911,20100827,20000.00,115.470,,,,,20100824,221448,1.00
B5C7E14DF1339BEC,D,543247L99,LONGVIEW TEX ,20070801,5.000,20160601,,,20100824,093907,20100827,20000.00,115.720,,,,,20100824,221448,1.00
3F1FA0A592B1F963,S,929845LK9,WACO TEX INDPT SCH DIST ,20010815,5.500,20140815,,,20100824,094007,20100827,50000.00,118.515,0.753,,,,20100824,221448,1.00
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07D1AA9188F1ECDF,D,785840EB1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20241001,,,20100824,093854,20100827,100000.00,107.397,,,,,20100824,221448,1.00
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6248A410D7CE4BAF,S,010608C70,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20161201,,,20100824,093500,20100827,75000.00,118.215,1.900,,,,20100824,221448,1.00
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BF415DE73996E632,D,785840EB1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20241001,,,20100824,093955,20100827,100000.00,107.337,,,,,20100824,221448,1.00
0D195074AC7B5A4D,D,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20100824,094004,20100827,40000.00,109.161,,,,,20100824,221448,1.00
C94DBAA706C7DB8D,S,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100824,094000,20100827,10000.00,94.409,2.160,,,,20100824,221448,1.00
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51291EEF60DDB1A5,S,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20100824,094015,20100827,25000.00,106.519,2.410,,,,20100824,221448,1.00
EF2FA655E74C1A2B,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100824,091424,20100827,1MM+,102.148,4.500,,,,20100824,221448,1.00
21FD095A7BFB2E80,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100824,094028,20100827,20000.00,100.500,4.406,,,,20100824,221448,1.00
86A5FB0EC77D4D93,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,094025,20100827,30000.00,87.125,7.256,,,,20100824,221448,1.00
CCE7BBBB77043CA5,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100824,094028,20100827,20000.00,96.517,5.538,,,,20100824,221448,1.00
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3FE13F58756DB911,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100824,094037,20100826,5000.00,101.215,4.400,,,,20100824,221448,1.00
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0BC22268EE39298A,P,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100824,094035,20100827,500000.00,99.876,4.509,,,,20100824,221448,1.00
4BC5DA324486AF28,S,267046DE7,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.450,20140101,,,20100824,094015,20100825,7500.00,100.000,5.444,,,,20100824,221448,1.00
938C6C28D4C5E4CC,S,792897HD5,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20170201,,,20100824,094010,20100827,100000.00,111.049,2.150,,,,20100824,221448,1.00
BC6919405C28AF41,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100824,094037,20100913,25000.00,55.786,3.703,,,,20100824,221448,1.00
3524F045021AA4E7,S,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20100824,094010,20100827,10000.00,100.000,5.494,,,,20100824,221448,1.00
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1674FB6B490A91BF,S,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20100824,094000,20100827,10000.00,94.409,2.160,,,,20100824,221448,1.00
157385AD3CA3BF52,S,846353ET3,SPALDING CNTY GA SALES TAX,20081218,5.000,20140301,,,20100824,094000,20100827,100000.00,113.000,1.208,,,,20100824,221448,1.00
C051FB5370F38D3A,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100824,094049,20100827,5000.00,104.575,4.305,,,,20100824,221448,1.00
CC80ADD0D71AE1A3,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100824,094046,20100827,10000.00,97.500,5.172,,,,20100824,221448,1.00
FACE8AA95137B8B5,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100824,093700,20100831,1MM+,100.000,,,,,20100824,221448,1.00
2904B9881D0A75F1,S,462632UF5,IPSWICH MASS MUN PURP LN,20100401,3.375,20220401,,,20100824,094050,20100827,25000.00,103.950,2.900,,,,20100824,221448,1.00
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C7E6565EECEF840C,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100824,094032,20100827,785000.00,30.409,,S,,,20100824,221448,1.00
828344CB7B1B3405,P,566022JG5,MARBLE FALLS TEX CTFS OBLIG,20070701,5.000,20300201,,,20100824,094058,20100827,70000.00,102.886,4.478,,,,20100824,221448,1.00
5F606153B7BBC6A4,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100824,094051,20100831,15000.00,101.000,4.829,,,,20100824,221448,1.00
6A8C0713F8181F6A,D,597103SL5,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.250,20190615,Y,,20100824,093204,20100826,485000.00,99.277,,P,,,20100824,221448,1.00
1FF9D733B90128AE,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100824,094055,20100907,10000.00,107.000,4.981,,,,20100824,221448,1.00
7851516028B5EAEF,D,597103SL5,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.250,20190615,Y,,20100824,093420,20100826,485000.00,99.352,,S,,,20100824,221448,1.00
32154F6A58E80F2E,D,145610BY6,CARROLLTON TEX REF & IMPT,20050215,5.000,20210815,,,20100824,093904,20100827,250000.00,112.326,,,,,20100824,221448,1.00
F877CAD2574CDF1A,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100824,094104,20100826,15000.00,103.000,5.479,,,,20100824,221448,1.00
079D490D6BA5FA30,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100824,094046,20100827,10000.00,105.388,0.700,,,,20100824,221448,1.00
6EE97C9AB0E2610B,S,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100824,094102,20100827,40000.00,102.350,3.770,,,,20100824,221448,1.00
33DFD75DDF4FDC6F,S,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100824,094104,20100827,20000.00,99.883,5.259,,,,20100824,221448,1.00
654156D718A70B07,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100824,093848,20100921,890000.00,99.625,,S,,,20100824,221448,1.00
DB82C3767CD1BB40,S,842477GZ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20130701,,,20100824,093800,20100827,110000.00,97.202,1.000,,,,20100824,221448,1.00
630EA989E3251B27,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20100824,094006,20100827,30000.00,104.236,,,,,20100824,221448,1.00
A7BC340163888AAF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,094109,20100915,25000.00,102.007,4.179,,,,20100824,221448,1.00
5EEE175E8BD5F108,D,649717FY6,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM OF MODERN ART-SER A,19961101,5.500,20210101,,,20100824,094012,20100827,25000.00,100.052,,,,,20100824,221448,1.00
3C26E3DA3DC827C2,D,649717FY6,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM OF MODERN ART-SER A,19961101,5.500,20210101,,,20100824,094010,20100827,25000.00,100.302,,,,,20100824,221448,1.00
ACB8BCE15BDEE406,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100824,094109,20100827,5000.00,66.499,,,,,20100824,221448,1.00
91585A81508A3E5C,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100824,094117,20100827,10000.00,101.000,4.740,,,,20100824,221448,1.00
62B61E3086D3C491,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100824,093839,20100827,10000.00,101.000,,,,,20100824,221448,1.00
0011E5B6ED36AE71,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,094100,20100922,15000.00,67.597,4.718,,,,20100824,221448,1.00
6D22BC99F387797B,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100824,094100,20100827,5000.00,96.752,5.365,,,,20100824,221448,1.00
13816DEA51B25E8E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100824,094115,20100827,15000.00,102.000,4.158,,,,20100824,221448,1.00
60CFC662FBD1CAFE,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100824,094034,20100913,25000.00,54.211,,,,,20100824,221448,1.00
B0EC1F4266CA6A30,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100824,094016,20100913,25000.00,54.461,,,,,20100824,221448,1.00
E1803043B8137110,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100824,094120,20100909,50000.00,104.500,4.892,,,,20100824,221448,1.00
6BC54F52C6235B57,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,094200,20100824,42000.00,100.000,6.473,,,,20100824,221448,1.00
00A49E1D21E77B7C,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100824,094000,20100824,100000.00,100.000,0.000,,,,20100824,221448,1.00
DD20E32CA9234A0E,S,835240YL0,SOMERVILLE MASS MUN PURP LN,20100215,3.500,20230115,,,20100824,094127,20100827,25000.00,104.060,3.000,,,,20100824,221448,1.00
F5B65423F16C7C4E,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100824,094130,20100827,10000.00,100.000,5.624,,,,20100824,221448,1.00
177397BCC4E08F46,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100824,094007,20100827,25000.00,107.617,1.000,,,,20100824,221448,1.00
796F9D255770076D,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,094121,20100827,25000.00,106.126,3.507,,,,20100824,221448,1.00
A1FA91D3EB734742,S,5926637S1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20120101,,,20100824,094009,20100827,50000.00,102.007,0.500,,,,20100824,221448,1.00
5F76C4AAFFCA107F,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100824,093632,20100921,250000.00,99.639,,P,,,20100824,221448,1.00
C9549708DFACCED5,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,094100,20100827,25000.00,105.445,3.226,,,,20100824,221448,1.00
00701A39D3835DDC,S,901136DB4,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20180801,,,20100824,094100,20100831,10000.00,106.396,2.118,,,,20100824,221448,1.00
B1876F2A3B43A467,S,488683FZ1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20121201,,,20100824,094139,20100827,5000.00,96.132,1.752,,,,20100824,221448,1.00
DAD70DE3603F5BA6,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,094130,20100827,50000.00,101.250,4.282,,,,20100824,221448,1.00
5B89341CC3C0627C,S,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20100824,094114,20100827,25000.00,116.750,3.466,,,,20100824,221448,1.00
0DE306E98A100459,S,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20100824,094143,20100827,5000.00,104.640,3.800,,,,20100824,221448,1.00
2CB602EF26913B24,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,094135,20100827,110000.00,108.300,5.050,,,,20100824,221448,1.00
0F58806B7D5BC156,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100824,094146,20100826,30000.00,99.350,5.303,,,,20100824,221448,1.00
20FDA1C9F3071A1B,P,745181C96,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20250701,,,20100824,094142,20100827,35000.00,44.368,5.550,,,,20100824,221448,1.00
29B45B682CFAB9BD,D,243091HR9,DECATUR CNTY TENN IMPT,20070509,4.250,20370501,,,20100824,094143,20100827,10000.00,101.000,,,,,20100824,221448,1.00
5F7CD69A743F3E9F,S,243091HR9,DECATUR CNTY TENN IMPT,20070509,4.250,20370501,,,20100824,094143,20100827,10000.00,103.277,3.691,,,,20100824,221448,1.00
EBD3191E3FF3A544,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100824,094119,20100827,125000.00,112.195,3.250,,,,20100824,221448,1.00
3EAA77100A53298E,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100824,094136,20100827,10000.00,110.950,4.323,,,,20100824,221448,1.00
6BCE42EE1073EBD4,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100824,094136,20100827,10000.00,109.450,,,,,20100824,221448,1.00
2F46722F1C3F2873,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100824,094148,20100827,400000.00,109.980,3.780,,,,20100824,221448,1.00
D7E1E7B10229E574,S,675583FV5,OCONEE CNTY S C REF,20100902,2.000,20130301,Y,,20100824,094156,20100902,15000.00,103.441,0.609,,,,20100824,221448,1.00
0EEA8C5ED110C35A,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,094155,20100827,5000.00,103.249,3.650,,,,20100824,221448,1.00
4BE23AC8EE641496,P,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20100824,094200,20100827,90000.00,98.699,5.087,,,,20100824,221448,1.00
BFD2776E142CEDBA,S,100853LF5,BOSTON MASS SER B,20100401,3.000,20230401,,,20100824,094159,20100827,25000.00,101.576,2.850,,,,20100824,221448,1.00
1835AAC755E43607,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100824,094158,20100827,10000.00,112.880,1.819,,,,20100824,221448,1.00
EE7F3489D04FBA99,S,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,,,20100824,092855,20100827,100000.00,106.931,1.920,,,,20100824,221448,1.00
B8707E14E3906EB3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,094156,20100922,20000.00,67.597,4.718,,,,20100824,221448,1.00
1B94CCCCAC367D5A,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100824,094134,20100827,15000.00,101.600,5.481,,,,20100824,221448,1.00
94C94F7728D135BA,S,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20100824,094202,20100827,10000.00,104.908,1.490,,,,20100824,221448,1.00
1864D7FF3F21C12E,S,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20100824,094207,20100827,25000.00,104.908,1.490,,,,20100824,221448,1.00
77FAC071B8081344,S,116405DM0,BROWNSVILLE TEX REF,20100801,2.000,20130215,Y,,20100824,093941,20100915,25000.00,102.623,0.900,,,,20100824,221448,1.00
6A7FAB1B98B3EE13,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100824,094136,20100827,10000.00,109.450,,,,,20100824,221448,1.00
A71BC701B6D0E6B2,D,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100824,093921,20100901,500000.00,98.750,,,,,20100824,221448,1.00
2712EE10FA048E30,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100824,094212,20100827,5000.00,99.700,4.523,,,,20100824,221448,1.00
9C2D1A246C65FEDE,S,707015GU1,PENFIELD N Y CENT SCH DIST ,20091215,2.500,20110615,,,20100824,094136,20100827,685000.00,101.659,0.420,,,,20100824,221448,1.00
1A57FDAF6D3620F6,S,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20100824,094210,20100827,15000.00,104.908,1.490,,,,20100824,221448,1.00
7CA15581877069EA,S,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20100824,094201,20100827,5000.00,101.922,4.250,,,,20100824,221448,1.00
093E72452739E84E,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100824,093903,20100921,715000.00,99.714,,S,,,20100824,221448,1.00
FCB19F69FC8D5A01,P,438670EG2,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20150701,,,20100824,094205,20100827,70000.00,113.439,1.397,,,,20100824,221448,1.00
A021290A675C4F71,P,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100824,094205,20100827,20000.00,104.930,3.987,,,,20100824,221448,1.00
D7DC5931A95B8CB7,P,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20100824,094216,20100827,50000.00,102.129,4.026,,,,20100824,221448,1.00
3F1292CB5E23666E,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,094219,20100901,15000.00,102.000,3.756,,,,20100824,221448,1.00
8468C3C11771B93E,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,094225,20100827,250000.00,102.645,3.804,,,,20100824,221448,1.00
415EFDC7FFA3B94F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100824,093642,20100825,1MM+,103.517,4.530,,,,20100824,221448,1.00
7362708A79DB9170,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100824,094214,20100827,10000.00,47.150,6.207,,,,20100824,221448,1.00
CC8323E9E8EACCC2,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,094216,20100827,30000.00,102.400,3.805,,,,20100824,221448,1.00
CB8CA474359852E5,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,094219,20100901,15000.00,100.125,,,,,20100824,221448,1.00
B4E9D28C3DD5D806,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,094225,20100827,250000.00,100.645,,,,,20100824,221448,1.00
7438FB4F7D795273,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100824,094225,20100827,20000.00,102.738,4.300,,,,20100824,221448,1.00
3A892DBB31DEB3B1,D,67886MCC1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.800,20310901,,,20100824,094125,20100827,15000.00,99.500,,,,,20100824,221448,1.00
8513B69412F3F264,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100824,094225,20100826,20000.00,100.738,,,,,20100824,221448,1.00
96328E6BD51FBA8B,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,094237,20100901,25000.00,101.500,3.295,,,,20100824,221448,1.00
680FA0EED6FB0D33,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,094230,20100827,145000.00,87.125,7.256,,,,20100824,221448,1.00
A946C83B7D0F1692,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100824,094222,20100827,15000.00,103.622,3.557,,,,20100824,221448,1.00
41179471FB61F971,S,30382SCH4,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20250515,,,20100824,094225,20100827,10000.00,110.539,2.980,,,,20100824,221448,1.00
B7233AD31C4F846F,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100824,094231,20100827,600000.00,109.980,3.780,,,,20100824,221448,1.00
C34ADDBCF70DD1D3,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,094227,20100827,50000.00,106.126,3.507,,,,20100824,221448,1.00
9B81509C8B47E696,P,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100824,093901,20100923,1MM+,99.389,4.050,,,,20100824,221448,1.00
5796ABE2CD6CE434,S,703444HD4,PATTERSON N Y PUB IMPT,20100728,4.625,20390715,,,20100824,094240,20100827,15000.00,101.492,4.450,,,,20100824,221448,1.00
7D4D2131AD12FCC5,S,7023335D3,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20140215,Y,,20100824,093956,20100831,40000.00,107.808,0.709,,,,20100824,221448,1.00
F96EBD98E2FD47AA,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100824,094244,20100827,10000.00,87.275,5.878,,,,20100824,221448,1.00
67A287D48FD69DE5,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100824,094241,20100827,10000.00,95.071,2.759,,,,20100824,221448,1.00
7676E4AFBA131213,D,7023335D3,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20140215,Y,,20100824,093959,20100831,40000.00,106.846,,,,,20100824,221448,1.00
1D64B14C83E0B660,S,29270MBD4,ENERGY NORTHWEST WASH WIND ,20030507,4.000,20110701,,,20100824,094231,20100827,50000.00,102.592,0.911,,,,20100824,221448,1.00
43440427B2DAEBDA,D,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100824,094200,20100827,5000.00,99.000,,,,,20100824,221448,1.00
67F3130A8FF0CE37,S,4185065K3,HASTINGS MINN IMPT-SER B ,20010801,4.600,20130201,,,20100824,094200,20100827,20000.00,101.899,0.157,,,,20100824,221448,1.00
E61D37D3EF0BD661,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100824,094245,20100826,25000.00,112.925,1.361,,,,20100824,221448,1.00
C6B9F9F835EDFA2E,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100824,094250,20100827,10000.00,101.690,4.701,,,,20100824,221448,1.00
DD8335D2AC8D69FB,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,094300,20100824,36000.00,100.000,6.473,,,,20100824,221448,1.00
DE239ABFAC80EC41,S,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20100824,094235,20100827,50000.00,110.335,3.574,,,,20100824,221448,1.00
3FACE941F4908A78,S,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100824,094251,20100827,5000.00,99.990,5.000,,,,20100824,221448,1.00
F2869A1016CBB3EE,D,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20100824,094235,20100827,50000.00,110.235,,,,,20100824,221448,1.00
D5A784E53834348C,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100824,094258,20100827,240000.00,110.250,3.749,,,,20100824,221448,1.00
FD98E3B7CC83CF08,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100824,094258,20100827,240000.00,108.250,,,,,20100824,221448,1.00
06BE49D31AF54375,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100824,094301,20100826,10000.00,103.000,3.824,,,,20100824,221448,1.00
7A3136B0C212486E,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100824,093600,20100827,30000.00,101.551,,,,,20100824,221448,1.00
BEBB5547CDA10D31,S,054105JV4,AVON LAKE OHIO CITY SCH DIST CAP APPREC-REF,20050623,0.000,20131201,,,20100824,094255,20100827,10000.00,95.862,1.300,,,,20100824,221448,1.00
166244594A136DBC,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100824,094259,20100831,85000.00,108.605,2.995,,,,20100824,221448,1.00
71CE86DA99CDF9FB,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100824,094259,20100827,10000.00,101.692,3.966,,,,20100824,221448,1.00
E868C4AE7D6B1FEF,S,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100824,094230,20100827,25000.00,105.618,2.385,,,,20100824,221448,1.00
4174633316B84172,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100824,094249,20100827,15000.00,104.359,4.000,,,,20100824,221448,1.00
D53631B2EC01D611,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100824,094214,20100827,215000.00,98.000,4.631,,,,20100824,221448,1.00
76EE9DA7815DA378,D,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100824,094230,20100827,25000.00,104.000,,,,,20100824,221448,1.00
70AEA2456C379095,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20100824,094003,20100827,30000.00,104.486,,,,,20100824,221448,1.00
D68FD624C6EFFA63,S,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100824,094200,20100827,200000.00,100.000,3.000,,,,20100824,221448,1.00
C6815252F6BBEFEE,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100824,094217,20100827,210000.00,89.875,6.362,,,,20100824,221448,1.00
622F178E92537D58,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100824,094306,20100827,15000.00,113.900,2.244,,,,20100824,221448,1.00
83113A3A0B5CCEEA,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100824,094309,20100826,5000.00,102.350,2.181,,,,20100824,221448,1.00
ACAB377233FB07D3,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100824,094257,20100827,10000.00,102.554,2.042,,,,20100824,221448,1.00
FD88EB19A7FCC59E,S,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20100824,094306,20100827,5000.00,101.922,4.250,,,,20100824,221448,1.00
7810402071399FDA,D,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20100824,094100,20100827,50000.00,78.500,,S,,,20100824,221448,1.00
A7B51B9733D98FFD,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100824,093944,20100827,500000.00,103.542,,,,,20100824,221448,1.00
65724F96B5075F16,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100824,094300,20100827,80000.00,107.550,1.523,,,,20100824,221448,1.00
256C7D8E72EC0575,S,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20100824,094321,20100827,100000.00,108.782,3.192,,,,20100824,221448,1.00
CDEBCB363E387B98,P,280767TE4,EDINBURG TEX CTFS OBLIG,20060201,4.125,20180301,,,20100824,094316,20100827,10000.00,107.624,2.630,,,,20100824,221448,1.00
C3FDE54A2CCDA194,S,101630CU3,BOUND BROOK BORO N J GEN IMPT,20080228,4.000,20240215,,,20100824,093942,20100827,300000.00,105.275,3.200,,,,20100824,221448,1.00
C2F4201212D53B74,S,726262AN8,PLAINFIELD ILL FIRE PROTN DIST FIRE PROTN NTS,20060415,4.250,20220101,,,20100824,093914,20100827,290000.00,105.052,3.000,,,,20100824,221448,1.00
12CD4971B41D9B73,S,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20100824,094328,20100827,10000.00,97.729,5.168,,,,20100824,221448,1.00
1EAA3D1FB0F4AABA,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100824,094317,20100827,20000.00,100.000,5.124,,,,20100824,221448,1.00
5CB2BEB76DEEFD16,D,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20100824,094321,20100827,100000.00,107.532,,,,,20100824,221448,1.00
9908146286B215F5,D,280767TE4,EDINBURG TEX CTFS OBLIG,20060201,4.125,20180301,,,20100824,094316,20100827,10000.00,108.712,,,,,20100824,221448,1.00
78056734F5162025,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100824,094244,20100827,25000.00,113.925,,,,,20100824,221448,1.00
736D369DE9404A67,D,267399SA2,DUXBURY MASS ,20051215,4.000,20120715,,,20100824,093350,20100827,25000.00,105.201,,,,,20100824,221448,1.00
47C6C029C4E76AB9,D,38134LJC7,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.375,20250801,,,20100824,093830,20100827,15000.00,100.500,,,,,20100824,221448,1.00
87C5BE8C85DE6C36,S,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20100824,094322,20100827,15000.00,107.621,3.299,,,,20100824,221448,1.00
15740C3A9203E0D6,D,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,,,20100824,094317,20100827,25000.00,99.750,,,,,20100824,221448,1.00
C230E1E87DFE529E,S,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100824,094323,20100902,50000.00,101.718,3.164,,,,20100824,221448,1.00
D8F170CB7FBD8D0D,S,969073GQ2,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20210101,,,20100824,094330,20100827,15000.00,65.383,4.150,,,,20100824,221448,1.00
D64459143FFF181D,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100824,094329,20100827,20000.00,104.478,1.403,,,,20100824,221448,1.00
1921011CA2F9C844,S,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,,,20100824,094327,20100827,25000.00,99.750,3.031,,,,20100824,221448,1.00
034F75A81E01F90C,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,094324,20100827,75000.00,97.510,,,,,20100824,221448,1.00
183810650368FC04,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100824,094235,20100827,25000.00,103.741,,,,,20100824,221448,1.00
07AB44EBD5EEA83B,D,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20100824,094235,20100827,50000.00,110.110,,,,,20100824,221448,1.00
627A4944A4FB5D5A,D,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20100824,094227,20100827,50000.00,110.235,,,,,20100824,221448,1.00
B4318F0C2BC3A023,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100824,094340,20100827,5000.00,100.570,4.400,,,,20100824,221448,1.00
4AD3F23ADEEAA8EE,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100824,094345,20100827,15000.00,101.850,4.851,,,,20100824,221448,1.00
1D4125F4A2731F41,D,145610BY6,CARROLLTON TEX REF & IMPT,20050215,5.000,20210815,,,20100824,093938,20100827,250000.00,112.401,,,,,20100824,221448,1.00
CFA8D70D4361CBAF,P,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100824,094340,20100827,1MM+,104.637,4.221,,,,20100824,221448,1.00
17E21665F0758581,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,094324,20100827,75000.00,99.510,4.280,,,,20100824,221448,1.00
963A56AAD880CEB1,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,094324,20100827,75000.00,97.510,,,,,20100824,221448,1.00
F821976E55D39569,S,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20100824,093800,20100827,200000.00,112.780,1.370,,,,20100824,221448,1.00
43E782A1BD1C1E69,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100824,094241,20100827,25000.00,103.855,,,,,20100824,221448,1.00
8B0302F78ECAC662,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100824,094241,20100827,25000.00,103.955,,,,,20100824,221448,1.00
4D60C4297A208668,D,6500134W2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20180401,,,20100824,094244,20100827,25000.00,115.454,,,,,20100824,221448,1.00
D35974A115D297C9,P,906400BK1,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.100,20210601,,,20100824,094351,20100826,5000.00,100.690,3.832,,,,20100824,221448,1.00
8BF8ACD3C2830A8B,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,094101,20100827,60000.00,97.125,5.178,,,,20100824,221448,1.00
C6CBAB3879C6F91B,S,805839HN0,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.125,20180615,,,20100824,094000,20100827,75000.00,111.424,2.300,,,,20100824,221448,1.00
3625D3EF02373FA5,P,442331RP1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20280301,,,20100824,094100,20100827,1MM+,111.347,3.450,,,,20100824,221448,1.00
4F019A5A67D1CB95,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100824,094324,20100827,30000.00,99.410,4.743,,,,20100824,221448,1.00
A5AB0C43EAD5CD59,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,094101,20100827,60000.00,97.125,,,,,20100824,221448,1.00
96EA5CDF200DD892,D,29270MBD4,ENERGY NORTHWEST WASH WIND ,20030507,4.000,20110701,,,20100824,094106,20100827,50000.00,102.492,,,,,20100824,221448,1.00
6196D56AAD0ED4AE,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100824,094324,20100827,30000.00,99.310,,,,,20100824,221448,1.00
FCDD9839ECE156C3,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100824,094324,20100827,30000.00,99.310,,,,,20100824,221448,1.00
FF7B997BD8FE2E0B,S,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20100824,094300,20100827,30000.00,112.455,1.313,,,,20100824,221448,1.00
6DB06A37387366EC,S,6500134W2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20180401,,,20100824,094200,20100827,25000.00,115.704,2.564,,,,20100824,221448,1.00
A01DF2C37F352BD0,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,094336,20100827,50000.00,99.520,4.156,,,,20100824,221448,1.00
0C1B7D70389003AD,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,094336,20100827,50000.00,98.020,,,,,20100824,221448,1.00
178060B5BE222913,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100824,094410,20100827,5000.00,100.000,4.699,,,,20100824,221448,1.00
D423517640F7C4CD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100824,094407,20100827,25000.00,106.784,4.830,,,,20100824,221448,1.00
C6F31F749FF79656,P,106226DB6,BRAZOS RIVER TEX HBR NAV DIST DAILY-BASF CORP PROJ ,19960410,,20310401,,,20100824,094338,20100831,1MM+,100.000,0.000,,,,20100824,221448,1.00
1FFBB39A97ABE846,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100824,093855,20100901,680000.00,110.283,,P,,,20100824,221448,1.00
32A3D76E81F7E260,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,094346,20100827,50000.00,98.020,,,,,20100824,221448,1.00
A4709DC935821BF1,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100824,094315,20100827,50000.00,102.212,,,,,20100824,221448,1.00
030F5DF4479852B3,D,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100824,094319,20100902,50000.00,99.218,,,,,20100824,221448,1.00
E7F8A34C1BE21543,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100824,094417,20100826,15000.00,96.680,4.956,,,,20100824,221448,1.00
52A78553394612CE,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100824,094417,20100827,30000.00,105.820,3.970,,,,20100824,221448,1.00
847FC6CA262B1C96,P,560425D64,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20130701,,,20100824,094401,20100827,50000.00,105.376,2.044,,,,20100824,221448,1.00
34D11C1D53F1C2F1,S,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100824,094406,20100827,20000.00,106.462,4.043,,,,20100824,221448,1.00
69E51261909246C0,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,094500,20100824,5000.00,100.000,6.473,,,,20100824,221448,1.00
03681FE02319E084,S,80027XAX6,SANDY CITY UTAH MOTOR FUEL ,20071108,4.000,20110115,,,20100824,093300,20100826,125000.00,101.387,0.400,,,,20100824,221448,1.00
1A699D8887896DDA,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20100824,094422,20100827,25000.00,100.818,4.350,,,,20100824,221448,1.00
FE000EF8E2B4DF27,D,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20100824,094320,20100827,15000.00,104.996,,,,,20100824,221448,1.00
0F6DB7E6C197DB0E,D,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20100824,094319,20100827,15000.00,105.246,,,,,20100824,221448,1.00
73DFF05407AA43F3,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,094429,20100903,10000.00,102.250,5.626,,,,20100824,221448,1.00
C67CE700584035E0,P,628560MW1,MYRTLE BEACH S C SER B,20060601,5.000,20210301,,,20100824,094420,20100827,5000.00,103.817,4.216,,,,20100824,221448,1.00
5AA63FA9987BCB70,P,100272CD3,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20190301,,,20100824,094414,20100827,50000.00,104.861,2.844,,,,20100824,221448,1.00
9E39A0CC039C4558,S,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100824,094416,20100827,25000.00,106.375,3.070,,,,20100824,221448,1.00
08D3A15F326EA48F,S,538310A94,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.500,20240801,,,20100824,094425,20100827,10000.00,103.800,3.650,,,,20100824,221448,1.00
36DFC6E8C654C838,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100824,094323,20100827,35000.00,120.549,,,,,20100824,221448,1.00
BA6E2BFF45D04090,D,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100824,094302,20100902,50000.00,99.343,,,,,20100824,221448,1.00
55DDB2BE4947B882,S,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100824,094433,20100827,60000.00,53.565,4.887,,,,20100824,221448,1.00
78C0293DD1C188D7,D,134121BE1,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,3.300,20121001,,,20100824,093900,20100827,50000.00,101.246,,,,,20100824,221448,1.00
5BD4CB9BEB43FB6F,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100824,094343,20100824,1MM+,100.000,0.000,,,,20100824,221448,1.00
B7AA2BBF28F3C219,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100824,094353,20100824,1MM+,100.000,0.000,,,,20100824,221448,1.00
8E1207F1C9FDBBF2,S,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100824,094347,20100827,15000.00,93.000,6.229,,,,20100824,221448,1.00
8226F98496F6B42B,S,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100824,094427,20100827,10000.00,100.500,5.040,,,,20100824,221448,1.00
7C6E28F26ECE9450,S,49118NBG9,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,3.550,20140901,,,20100824,094436,20100827,30000.00,109.505,1.120,,,,20100824,221448,1.00
E1536E77F63ABB99,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100824,094407,20100827,25000.00,106.784,,,,,20100824,221448,1.00
E650C04D18D91F9A,D,67886MCC1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.800,20310901,,,20100824,094125,20100827,15000.00,99.250,,,,,20100824,221448,1.00
FE66D6287D071651,D,49118NBG9,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,3.550,20140901,,,20100824,094436,20100827,30000.00,108.255,,,,,20100824,221448,1.00
C5E09E0D64FD660C,D,959900MG3,WESTERN WAYNE PA SCH DIST SER AA,20100915,1.950,20160401,Y,,20100824,093900,20100929,200000.00,100.112,,,,,20100824,221448,1.00
636E40A94E362B40,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100824,094444,20100902,25000.00,101.529,4.202,,,,20100824,221448,1.00
D784A13A78B30908,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100824,094444,20100827,50000.00,107.200,3.700,,,,20100824,221448,1.00
FD8D4CE602DE3928,P,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100824,093957,20100827,500000.00,103.188,4.576,,,,20100824,221448,1.00
E3BA50B0BD416271,S,60635R4E4,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20170901,,,20100824,094439,20100827,40000.00,87.231,1.958,,,,20100824,221448,1.00
DD1BCC205DA7BB3F,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100824,094251,20100827,25000.00,103.466,0.401,,,,20100824,221448,1.00
F0AB7EADBAA1716E,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100824,094443,20100827,10000.00,102.000,4.669,,,,20100824,221448,1.00
C2B87CD4FB92672E,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100824,094443,20100827,75000.00,106.246,3.021,,,,20100824,221448,1.00
9B330480F993F11C,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,094019,20100907,10000.00,99.100,5.310,,,,20100824,221448,1.00
B45ED5B9566D4097,S,254845FY1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20181001,,,20100824,094416,20100827,250000.00,120.326,2.240,,,,20100824,221448,1.00
C8FEE987EDA43914,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100824,094443,20100827,10000.00,100.000,,,,,20100824,221448,1.00
E2A007B7C3244EA1,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100824,094443,20100827,75000.00,105.246,,,,,20100824,221448,1.00
0D406E3AC49CB0F1,D,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20100824,094352,20100827,25000.00,110.911,,,,,20100824,221448,1.00
F22F30900F1661C0,S,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20100824,094300,20100827,25000.00,111.161,3.410,,,,20100824,221448,1.00
8B300BAE9FA090C9,S,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100824,094500,20100827,25000.00,106.001,3.303,,,,20100824,221448,1.00
858886A59F672CC2,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100824,094500,20100827,10000.00,113.253,5.032,,,,20100824,221448,1.00
887F3CEA832B18F4,S,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20100824,094456,20100827,25000.00,106.477,3.000,,,,20100824,221448,1.00
FFE6A3193EBACA4C,S,88278PNQ3,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20200315,,,20100824,094502,20100827,40000.00,106.764,0.609,,,,20100824,221448,1.00
20D2B74A352654E7,S,60411KBL5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20230301,,,20100824,094502,20100827,50000.00,110.647,2.588,,,,20100824,221448,1.00
4AE596D36791B20B,S,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20100824,094504,20100827,5000.00,106.655,2.918,,,,20100824,221448,1.00
3E41E3C01C0C2E54,S,492314EG0,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20371101,,,20100824,094508,20100827,100000.00,19.272,6.151,,,,20100824,221448,1.00
E9DF83233413DBA5,D,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100824,094402,20100827,20000.00,106.061,,,,,20100824,221448,1.00
1844CAA1AAF635FA,D,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20100824,094504,20100827,5000.00,105.905,,,,,20100824,221448,1.00
BA99C7A2843D50D9,P,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100824,094500,20100827,50000.00,114.750,3.220,,,,20100824,221448,1.00
8887DD7C38C41440,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100824,094427,20100824,900000.00,100.000,0.000,,,,20100824,221448,1.00
3658EEE587CAF876,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100824,094459,20100827,25000.00,109.338,3.303,,,,20100824,221448,1.00
0F18598DC0A664DD,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100824,094129,20100827,100000.00,102.051,,,,,20100824,221448,1.00
1A00EFE4CCC9C348,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100824,094458,20100827,10000.00,100.866,4.618,,,,20100824,221448,1.00
87B80E85C4558D91,D,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20100824,094426,20100827,1MM+,114.253,,,,,20100824,221448,1.00
2DA0E57182EB1963,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100824,094514,20100826,5000.00,90.460,5.381,,,,20100824,221448,1.00
01ED346C938F76EC,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100824,094516,20100827,5000.00,101.800,3.769,,,,20100824,221448,1.00
5FA6CFDE9D7AF951,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100824,094517,20100827,15000.00,98.680,4.800,,,,20100824,221448,1.00
45B8503A3ADC5449,D,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100824,094413,20100827,25000.00,104.000,,,,,20100824,221448,1.00
B2538C959610B94B,S,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20100824,094515,20100827,30000.00,106.477,3.000,,,,20100824,221448,1.00
930E191C549347C5,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100824,094513,20100827,100000.00,103.872,3.903,,,,20100824,221448,1.00
DFF4C56030390F52,S,172252VP0,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20120601,,,20100824,094449,20100827,15000.00,107.146,0.900,,,,20100824,221448,1.00
EF4AAA439A6380BC,D,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,,,20100824,094400,20100827,70000.00,101.250,,,,,20100824,221448,1.00
25B27F2404C17A22,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100824,094502,20100827,25000.00,106.546,3.550,,,,20100824,221448,1.00
382214F2E6F3106E,S,483427DX5,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20130501,,,20100824,094412,20100827,20000.00,89.937,4.000,,,,20100824,221448,1.00
72B897DDE74E3890,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,094512,20100827,15000.00,106.126,3.507,,,,20100824,221448,1.00
04D6F46076905549,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,094518,20100827,30000.00,99.999,4.499,,,,20100824,221448,1.00
DCCEE124F4A4A3D6,D,260655HC2,DOWDELL PUB UTIL DIST TEX ,20091001,5.375,20140901,,,20100824,094207,20100827,110000.00,113.857,,,,,20100824,221448,1.00
E4603F3CDF6E39BD,S,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20100824,094500,20100827,25000.00,105.937,3.353,,,,20100824,221448,1.00
F84DA41D4FF4D597,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100824,094529,20100826,40000.00,105.620,5.192,,,,20100824,221448,1.00
846184C8F6F9B10E,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100824,094530,20100827,5000.00,101.690,4.701,,,,20100824,221448,1.00
9B3AAE8BB6D28D1C,S,407246CK1,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20261215,Y,,20100824,094531,20100922,5000.00,100.000,3.649,,,,20100824,221448,1.00
AF8FDF64EDFE495A,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100824,094135,20100831,100000.00,108.220,2.000,,,,20100824,221448,1.00
43A3158CF32A0A52,S,876443BD3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20120301,,,20100824,094000,20100827,400000.00,106.765,0.500,,,,20100824,221448,1.00
6C9D7711BD9E7FF7,D,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100824,094502,20100902,25000.00,101.529,,,,,20100824,221448,1.00
6CE877235A22C817,D,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20100824,094433,20100827,30000.00,116.685,,,,,20100824,221448,1.00
98EC916674B09C8C,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100824,094532,20100827,20000.00,97.825,4.669,,,,20100824,221448,1.00
D271283465FE09CD,S,649717FY6,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM OF MODERN ART-SER A,19961101,5.500,20210101,,,20100824,094400,20100827,25000.00,101.250,-10.780,,,,20100824,221448,1.00
47D3FB148177423B,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100824,094541,20100826,25000.00,102.880,4.500,,,,20100824,221448,1.00
7924E66B3AC7C109,S,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20100824,094531,20100827,100000.00,109.788,1.941,,,,20100824,221448,1.00
9FEB984869ADD835,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100824,094534,20100827,95000.00,110.776,2.125,,,,20100824,221448,1.00
BDF2A2E9FEDB39A4,S,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20100824,094536,20100827,25000.00,103.235,3.727,,,,20100824,221448,1.00
F6D29BDA011E09D4,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,094504,20100907,10000.00,101.500,5.617,,,,20100824,221448,1.00
1720E3D597F02F49,P,426649AA7,HENRY CNTY OHIO REV VAR-DEMAND-FACS IMPT-HOSP PJ,20060330,,20310301,,,20100824,093735,20100824,925000.00,100.000,,,,,20100824,221448,1.00
6C72F9BD19C37E9F,S,426649AA7,HENRY CNTY OHIO REV VAR-DEMAND-FACS IMPT-HOSP PJ,20060330,,20310301,,,20100824,094251,20100824,925000.00,100.000,,,,,20100824,221448,1.00
8787336162638B2E,S,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100824,094536,20100827,5000.00,94.900,6.573,,,,20100824,221448,1.00
7831C36DBD2878C1,D,126775SA4,CABARRUS CNTY N C SCH,20050301,4.000,20140301,,,20100824,094100,20100827,20000.00,110.200,,,,,20100824,221448,1.00
006C01B9E0E21DDB,D,60635R4E4,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20170901,,,20100824,094437,20100827,40000.00,85.481,,,,,20100824,221448,1.00
C787FCA6F1B0F96E,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100824,094438,20100827,10000.00,112.502,,,,,20100824,221448,1.00
388FCF0878E36EF6,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100824,094420,20100827,10000.00,112.752,,,,,20100824,221448,1.00
2182F9D9AF0DD24C,D,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100824,094536,20100827,5000.00,93.000,,,,,20100824,221448,1.00
226757D4D017113B,S,623096BS2,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20220701,,,20100824,094545,20100827,5000.00,54.483,5.193,,,,20100824,221448,1.00
421EC8E930453EA4,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100824,094548,20100827,10000.00,101.250,4.717,,,,20100824,221448,1.00
8ABB228C2493AFE8,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100824,094549,20100827,5000.00,92.860,5.200,,,,20100824,221448,1.00
545EEB3C5C61F158,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100824,094544,20100827,50000.00,95.060,4.985,,,,20100824,221448,1.00
A657614C18BA4250,D,628560MW1,MYRTLE BEACH S C SER B,20060601,5.000,20210301,,,20100824,094420,20100827,5000.00,105.817,,,,,20100824,221448,1.00
4E9FED7D0682264C,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,094553,20100903,10000.00,102.500,5.781,,,,20100824,221448,1.00
DD14E5ED9EFDB5D2,S,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100824,094347,20100827,45000.00,114.280,1.900,,,,20100824,221448,1.00
58D68A18882B94DD,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,094452,20100827,110000.00,98.565,,,,,20100824,221448,1.00
5DB84908BAC3FEC4,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,094600,20100824,20000.00,100.000,6.473,,,,20100824,221448,1.00
9FAD030D9A5E3253,S,219703EE1,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.000,20161101,,,20100824,094550,20100827,20000.00,104.163,3.250,,,,20100824,221448,1.00
C25AAF2C06527C25,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,094452,20100827,15000.00,106.316,,,,,20100824,221448,1.00
1F4F78193BCB8ED8,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,20100827,20100824,094500,,20000.00,101.000,3.872,,,,20100824,221448,1.00
E97370EAD79AA322,S,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100824,094525,20100922,300000.00,106.561,2.090,,,,20100824,221448,1.00
FFE586DEFA879262,S,483427DX5,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20130501,,,20100824,094511,20100827,20000.00,89.937,4.000,,,,20100824,221448,1.00
7327DA6266DCBDC2,S,803408GU1,SARASOTA FLA WTR & SWR UTIL REF-SER C,19931001,4.500,20161001,,,20100824,094543,20100827,30000.00,100.232,1.261,,,,20100824,221448,1.00
E8E8B381B98E843A,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100824,094600,20100827,15000.00,106.000,4.498,,,,20100824,221448,1.00
30D2B0EF4FF56089,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100824,094546,20100827,25000.00,101.306,4.773,,,,20100824,221448,1.00
3EFC4C36EF61301F,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100824,094557,20100827,20000.00,97.759,5.847,,,,20100824,221448,1.00
79C4F76676444672,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100824,094559,20100827,30000.00,98.505,5.578,,,,20100824,221448,1.00
8CD030D0F18E801E,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100824,094200,20100827,45000.00,47.320,,S,,,20100824,221448,1.00
7860B6488669837E,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100824,094557,20100827,20000.00,98.250,,,,,20100824,221448,1.00
ACFFC70F523E2A3A,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100824,094559,20100827,30000.00,99.000,,,,,20100824,221448,1.00
30876C9C6B575366,D,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100824,094056,20100827,100000.00,100.100,,S,,,20100824,221448,1.00
A7AA6BDFE2F486BC,S,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20100824,094600,20100827,10000.00,116.250,3.387,,,,20100824,221448,1.00
6ED01D5FADE4823D,S,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20100824,094600,20100827,10000.00,116.900,3.515,,,,20100824,221448,1.00
55C2DEFF2ADD72E4,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20100824,094255,20100827,10000.00,103.140,4.009,,,,20100824,221448,1.00
F1AF817A49D8CD5E,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100824,094557,20100827,10000.00,75.294,2.892,,,,20100824,221448,1.00
89B453C2B112192A,P,560425D80,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20150701,,,20100824,094603,20100827,50000.00,108.081,2.230,,,,20100824,221448,1.00
A5F6EC165191DA45,S,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20100824,094551,20100827,460000.00,108.052,4.100,,,,20100824,221448,1.00
8B116176210A919B,S,88278PNQ3,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20200315,,,20100824,094608,20100827,45000.00,106.764,0.609,,,,20100824,221448,1.00
A5D92EE0E0A10B72,S,577472RC9,MAUMEE OHIO ,20050301,4.125,20121201,,,20100824,094547,20100827,20000.00,107.201,0.900,,,,20100824,221448,1.00
0FF57D737717AA2B,S,262061LD4,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20200215,,,20100824,094600,20100827,500000.00,118.953,2.100,,,,20100824,221448,1.00
5C9D7BAAFD0888CE,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,094608,20100831,20000.00,102.950,5.411,,,,20100824,221448,1.00
7EA2DFA3DE82C638,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100824,094400,20100827,25000.00,103.641,,,,,20100824,221448,1.00
FBAC21E710AB54D5,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100824,094400,20100922,500000.00,101.241,,,,,20100824,221448,1.00
69DC32A84D2FA1C9,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,094608,20100831,20000.00,100.950,,,,,20100824,221448,1.00
4557F145CF357E58,D,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100824,094056,20100827,100000.00,99.975,,P,,,20100824,221448,1.00
D5C9EFE3F33488F6,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100824,094615,20100827,10000.00,97.500,5.172,,,,20100824,221448,1.00
9A056301B62B08CF,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100824,094610,20100827,10000.00,102.104,2.326,,,,20100824,221448,1.00
B2603951AA1C6815,P,232263DS9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.600,20170601,Y,,20100824,094609,20100903,685000.00,100.350,3.541,,,,20100824,221448,1.00
255941501B5FE43D,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100824,094610,20100827,10000.00,102.003,,,,,20100824,221448,1.00
14E1D4B72AFFDA0C,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100824,094606,20100827,130000.00,110.676,3.530,,,,20100824,221448,1.00
EDD4679CD3B11050,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100824,094500,20100824,300000.00,100.000,0.000,,,,20100824,221448,1.00
DB153307E3B0ACB9,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,094631,20100827,25000.00,104.486,3.750,,,,20100824,221448,1.00
F187EB6A9184A9CA,D,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20100824,094529,20100827,100000.00,107.353,,,,,20100824,221448,1.00
D508DEF7F8881439,D,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20100824,094528,20100827,100000.00,107.413,,,,,20100824,221448,1.00
FCADCC256252EBCF,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,094631,20100827,25000.00,102.611,,,,,20100824,221448,1.00
9135052C26DD1E7A,S,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100824,094627,20100827,65000.00,110.082,2.100,,,,20100824,221448,1.00
3C6D68AA6062F2F1,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100824,094630,20100827,70000.00,105.383,4.254,,,,20100824,221448,1.00
60C7B8ADA953A5B0,D,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100824,094627,20100827,65000.00,109.250,,,,,20100824,221448,1.00
0F69503C4D7E5F4B,D,886346DN2,TICONDEROGA N Y CENT SCH DIST SER A,20060701,4.250,20180715,,,20100824,093956,20100827,400000.00,111.650,,S,,,20100824,221448,1.00
E254DED8B02E8EEB,P,607715FE4,MODESTO CALIF CTFS PARTN CMNTY CTR REFING PROJ-SER A,19930501,5.000,20231101,,,20100824,094600,20100827,15000.00,93.500,5.708,,,,20100824,221448,1.00
8ECEFCFFCACE3475,S,988505EB5,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.200,20230701,,,20100824,094628,20100827,50000.00,105.875,2.891,,,,20100824,221448,1.00
D6655A9082630813,P,147654BB2,CASPER WYO INDL DEV REV REF-ALBERTSONS INC PROJ,19950915,6.000,20101001,,,20100824,094553,20100827,45000.00,100.000,5.851,,,,20100824,221448,1.00
328C1ABEC37195E1,S,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100824,094610,20100901,10000.00,107.624,0.714,,,,20100824,221448,1.00
917F7F8D87B0F6CB,P,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20100824,094100,20100827,200000.00,112.227,0.948,,,,20100824,221448,1.00
EF425DBB23A37AB6,D,869784FZ6,SWANSEA MASS MUN PURP LN,20100901,2.500,20190901,Y,,20100824,090200,20100901,345000.00,100.954,,,,,20100824,221448,1.00
3B8E6E5106293FCC,S,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20100824,094639,20100827,5000.00,100.000,5.099,,,,20100824,221448,1.00
0CFD84627D6BCE56,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100824,094645,20100827,5000.00,101.000,2.305,,,,20100824,221448,1.00
ED0A7B0A71861C25,S,137231CL8,CANASTOTA N Y PUB IMPT,19871115,8.000,20131115,,,20100824,094641,20100827,10000.00,120.509,1.450,,,,20100824,221448,1.00
6F24F991253AA75E,S,702766DS2,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.750,20300301,,,20100824,094644,20100827,15000.00,103.000,4.279,,,,20100824,221448,1.00
CA24375CF8586208,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100824,094631,20100827,25000.00,107.769,3.987,,,,20100824,221448,1.00
6DF006C1DC3CF704,P,409567BU7,HAMPTON VA MUSEUM REV REF,20040304,3.250,20110101,,,20100824,094640,20100827,10000.00,100.160,2.767,,,,20100824,221448,1.00
9D4CA842D0722C9B,D,549187TV4,LUBBOCK TEX ,20030715,4.750,20210215,,,20100824,094536,20100827,30000.00,105.899,,,,,20100824,221448,1.00
5A4C74A36DCFCFBC,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100824,094650,20100827,30000.00,102.500,3.692,,,,20100824,221448,1.00
ADEC217D051C8E48,S,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20100824,094650,20100827,5000.00,97.729,5.168,,,,20100824,221448,1.00
E39742B617A562B6,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,094642,20100903,200000.00,102.500,5.781,,,,20100824,221448,1.00
CAC1A8633A197131,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100824,094650,20100827,15000.00,106.340,3.025,,,,20100824,221448,1.00
AB8669E69B7632CF,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100824,094651,20100827,40000.00,107.600,2.765,,,,20100824,221448,1.00
A9EEFFFF813C811B,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,094648,20100903,50000.00,102.500,5.781,,,,20100824,221448,1.00
30AEECFCC8EBF7C5,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,094654,20100903,50000.00,101.500,5.911,,,,20100824,221448,1.00
C6640FC2D77EC299,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,094700,20100824,100000.00,100.000,6.473,,,,20100824,221448,1.00
9EC53BCCF8D7E394,S,483427DX5,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20130501,,,20100824,094559,20100827,20000.00,89.937,4.000,,,,20100824,221448,1.00
6A11F4FDE4719609,P,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20100824,094653,20100827,15000.00,98.000,2.189,,,,20100824,221448,1.00
B90A26AD74EDA66A,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100824,094651,20100827,15000.00,105.125,3.628,,,,20100824,221448,1.00
A47A4E9A6FB620CE,S,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20100824,094651,20100827,20000.00,101.870,1.329,,,,20100824,221448,1.00
9DBEDC6A50477BA3,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100824,094233,20100831,250000.00,99.925,,P,,,20100824,221448,1.00
C7F927A0E6DB4E9B,P,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100824,094543,20100826,410000.00,83.092,6.506,,,,20100824,221448,1.00
0A2D6C27D14201B6,P,074873AC4,BEAVER CNTY PA INDL DEV AUTH DAILY-BASF CORP PROJ ,19970910,,20320901,,,20100824,094638,20100831,1MM+,100.000,0.000,,,,20100824,221448,1.00
28ECFF6100E15DDA,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100824,094704,20100827,15000.00,104.901,0.891,,,,20100824,221448,1.00
930D06483402793F,P,118674AT7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.250,20230601,,,20100824,094704,20100827,100000.00,103.149,3.525,,,,20100824,221448,1.00
2E4CCCBAF7014100,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,094700,20100922,15000.00,67.597,4.718,,,,20100824,221448,1.00
BDE27C0B2E1B58AD,S,890099EQ3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20370701,,,20100824,094525,20100827,500000.00,109.001,3.890,,,,20100824,221448,1.00
F822991CC67C9367,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100824,094609,20100827,10000.00,102.003,,,,,20100824,221448,1.00
1AAAF75DC19A8E88,P,890099EQ3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20370701,,,20100824,094545,20100827,500000.00,108.916,3.900,,,,20100824,221448,1.00
79FBD9CFF9EEBD98,S,20774UEY7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20120701,,,20100824,094527,20100827,50000.00,107.290,1.000,,,,20100824,221448,1.00
B79AFA68C297C39E,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,094455,20100831,100000.00,100.000,4.847,,,,20100824,221448,1.00
B3497F24D71316CC,S,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20100824,094710,20100827,15000.00,98.700,1.415,,,,20100824,221448,1.00
35A2606A7EBE63C4,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100824,094711,20100827,10000.00,106.990,2.508,,,,20100824,221448,1.00
DBB2F9737A9C3AD5,S,496854CF5,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20270115,,,20100824,094712,20100827,20000.00,112.443,1.000,,,,20100824,221448,1.00
A8B55A6F07D1ED4C,P,560425D98,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20160701,,,20100824,094705,20100827,60000.00,108.048,2.510,,,,20100824,221448,1.00
EAA1DB55D7F517DA,D,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100824,094110,20100827,50000.00,17.953,,,,,20100824,221448,1.00
3F19C3222F9D4F52,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20100824,094713,20100827,5000.00,107.496,5.377,,,,20100824,221448,1.00
8D08F69ACED99C91,S,60411KBL5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20230301,,,20100824,094714,20100827,50000.00,110.647,2.588,,,,20100824,221448,1.00
95AAD5AF57379D40,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100824,094706,20100827,50000.00,100.000,5.498,,,,20100824,221448,1.00
C5B00A41FCB1B16F,S,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100824,094718,20100827,35000.00,112.150,3.059,,,,20100824,221448,1.00
D26EACE61C28EA23,S,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100824,094500,20100827,10000.00,119.000,2.488,,,,20100824,221448,1.00
B419E26F2B610C5C,S,172217BX8,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20141201,,,20100824,094640,20100827,15000.00,115.287,1.300,,,,20100824,221448,1.00
80116A4366DC7988,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100824,094719,20100909,35000.00,100.000,3.799,,,,20100824,221448,1.00
1F91ED47D1AC8860,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100824,094721,20100826,25000.00,99.000,4.429,,,,20100824,221448,1.00
FBE316078D395A1F,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100824,094722,20100827,5000.00,101.000,4.330,,,,20100824,221448,1.00
B03B47EE85E06596,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100824,094722,20100827,15000.00,102.905,4.250,,,,20100824,221448,1.00
E18734C52A3179CC,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,094722,20100903,5000.00,102.000,4.773,,,,20100824,221448,1.00
736EAD08859855CA,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100824,094723,20100827,60000.00,17.089,6.201,,,,20100824,221448,1.00
28F6C8D123ADD84B,S,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20100824,094700,20100827,50000.00,118.984,1.563,,,,20100824,221448,1.00
AD307DB20D2457B5,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100824,094704,20100827,25000.00,98.500,5.125,,,,20100824,221448,1.00
38D5240CDD7A097D,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100824,094700,20100827,10000.00,107.432,3.783,,,,20100824,221448,1.00
9932AB2BF7CBB924,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100824,094720,20100827,10000.00,104.990,,,,,20100824,221448,1.00
015CC973A0681F0D,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100824,094314,20100827,50000.00,102.337,,,,,20100824,221448,1.00
F8C256C52E1710F1,D,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100824,094404,20100827,20000.00,105.811,,,,,20100824,221448,1.00
1FCDBAE043055A97,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100824,094631,20100827,25000.00,107.649,,,,,20100824,221448,1.00
4F7167B33C0C4A3F,D,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20100824,094500,20100827,25000.00,103.135,,,,,20100824,221448,1.00
CC9CC29A320AB2CB,P,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100824,094733,20100826,10000.00,103.312,3.550,,,,20100824,221448,1.00
C1DD60CE3DD03026,P,624216EP8,MOUNTAIN LAKES N J SCH DIST ,20031115,3.750,20150915,,,20100824,094730,20100827,5000.00,106.992,1.400,,,,20100824,221448,1.00
89407B3A37170C9B,S,378316FY4,GLENDALE ARIZ STR & HWY USER REF,20040601,4.000,20140701,,,20100824,094400,20100827,40000.00,110.686,1.150,,,,20100824,221448,1.00
A778BC9D411CDDDD,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,094100,20100901,580000.00,100.346,,,,,20100824,221448,1.00
2B6D5CF0F49F7267,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100824,094704,20100827,25000.00,98.500,5.125,,,,20100824,221448,1.00
EB36800D91FF8FB3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,094731,20100827,15000.00,100.961,6.550,,,,20100824,221448,1.00
A7D0C57518FF8EAF,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100824,091243,20100827,300000.00,99.250,,S,,,20100824,221448,1.00
91DB2E72D0A8CFCF,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100824,094700,20100827,200000.00,106.000,4.673,,,,20100824,221448,1.00
43361C265B06E619,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100824,094742,20100827,10000.00,101.750,4.109,,,,20100824,221448,1.00
EDC9DA6805F284A9,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100824,094744,20100827,10000.00,107.000,5.478,,,,20100824,221448,1.00
8800AAD2B4C88F04,P,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,094722,20100827,250000.00,84.491,7.514,,,,20100824,221448,1.00
4A0742C5BFA55A42,S,796337UA9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,2.750,20110701,,,20100824,094740,20100827,100000.00,101.845,0.556,,,,20100824,221448,1.00
6C2BCA8DA717F481,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,094451,20100827,110000.00,98.625,,,,,20100824,221448,1.00
4D4C06BDEB3F830C,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100824,094700,20100827,20000.00,67.501,,,,,20100824,221448,1.00
1C3B6F0A11ED8302,D,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20100824,094427,20100827,30000.00,116.935,,,,,20100824,221448,1.00
478804C787075227,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100824,094644,20100827,20000.00,82.859,,,,,20100824,221448,1.00
C568A5C577DCB90D,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100824,094642,20100827,20000.00,83.109,,,,,20100824,221448,1.00
54D133AE41E7D863,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100824,094649,20100827,15000.00,102.500,,,,,20100824,221448,1.00
5903BC088D293F08,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100824,094636,20100827,15000.00,102.750,,,,,20100824,221448,1.00
B185AAC5829208EA,D,796337UA9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,2.750,20110701,,,20100824,094740,20100827,100000.00,101.720,,,,,20100824,221448,1.00
76908E076078DD0A,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100824,094400,20100827,1MM+,10.872,6.100,,,,20100824,221448,1.00
86D656C14863D9F8,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100824,094749,20100827,10000.00,115.025,3.499,,,,20100824,221448,1.00
37CC5E4390BF1FAC,S,320265VY4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20190701,,,20100824,094739,20100827,25000.00,104.690,3.230,,,,20100824,221448,1.00
F358A4A7888E1DB6,S,669878BT6,NOVATO CALIF UNI SCH DIST ,20050401,5.000,20270801,,,20100824,094751,20100827,10000.00,106.162,3.313,,,,20100824,221448,1.00
5CB56204027C69A3,S,605041BP6,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20130215,,,20100824,094751,20100827,50000.00,110.607,0.658,,,,20100824,221448,1.00
AE96B39CE877F796,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100824,094749,20100827,10000.00,114.925,,,,,20100824,221448,1.00
9C277AD680BA179A,D,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100824,094744,20100827,5000.00,93.000,,,,,20100824,221448,1.00
47ABFCCE9A6C689E,D,320265VY4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20190701,,,20100824,094739,20100827,25000.00,103.565,,,,,20100824,221448,1.00
7E70C99B6FA0E1BF,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,094759,20100827,10000.00,101.750,5.004,,,,20100824,221448,1.00
D15E7AB1DED66ABB,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100824,094257,20100827,15000.00,96.191,5.292,,,,20100824,221448,1.00
1D4C28F934140948,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100824,094257,20100827,15000.00,96.091,,,,,20100824,221448,1.00
371D5081840FF7F3,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100824,094747,20100827,15000.00,102.744,3.951,,,,20100824,221448,1.00
86DD7727377F926C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,094749,20100922,15000.00,67.597,4.718,,,,20100824,221448,1.00
68AC8C28002F4E04,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100824,094803,20100827,100000.00,99.246,4.550,,,,20100824,221448,1.00
4BB67D11D28314FA,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100824,094758,20100827,50000.00,100.000,5.498,,,,20100824,221448,1.00
353CFDFFAAE1E8B8,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,094800,20100827,15000.00,101.350,4.284,,,,20100824,221448,1.00
8E1FFBDA1D783E8B,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100824,094801,20100827,10000.00,104.250,5.140,,,,20100824,221448,1.00
9D1C640ABD1A046E,P,826101DR5,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20140615,,,20100824,094756,20100827,50000.00,107.430,1.625,,,,20100824,221448,1.00
17DEEE747AB1E8EA,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100824,094718,20100827,10000.00,101.753,,,,,20100824,221448,1.00
34D86EBE4B407B68,S,549187TV4,LUBBOCK TEX ,20030715,4.750,20210215,,,20100824,094743,20100827,30000.00,106.050,0.600,,,,20100824,221448,1.00
E912C5FBCEF71BE7,S,951631NT3,WEST BRIDGEWATER MASS MUN PURP LN,20080801,4.125,20200801,,,20100824,094804,20100827,30000.00,111.787,2.478,,,,20100824,221448,1.00
4A4B99913FD68EC6,D,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20100824,094616,20100827,300000.00,111.835,,P,,,20100824,221448,1.00
1A02F2C340D79D37,D,951631NT3,WEST BRIDGEWATER MASS MUN PURP LN,20080801,4.125,20200801,,,20100824,094804,20100827,30000.00,110.287,,,,,20100824,221448,1.00
7C75584185F96D61,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100824,094810,20100827,10000.00,105.875,3.488,,,,20100824,221448,1.00
023217D3281920A4,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,094801,20100909,15000.00,103.444,3.580,,,,20100824,221448,1.00
A958A4A8CC024024,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,094754,20100909,10000.00,103.444,3.580,,,,20100824,221448,1.00
568EE08E01CE54EA,D,320265VY4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20190701,,,20100824,094739,20100827,25000.00,103.565,,,,,20100824,221448,1.00
976F88E70EE626F3,P,115117JA2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.200,20291001,,,20100824,094800,20100827,100000.00,107.724,4.070,,,,20100824,221448,1.00
B710438BE03997F6,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100824,094809,20100827,40000.00,103.375,3.598,,,,20100824,221448,1.00
7F49C60DA1C4476E,S,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20100824,094803,20100827,10000.00,114.500,1.476,,,,20100824,221448,1.00
46B13ABCE4F0644C,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100824,094700,20100827,50000.00,105.993,0.550,,,,20100824,221448,1.00
976BA1FE45931ED5,D,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,094721,20100827,250000.00,84.626,,,,,20100824,221448,1.00
90B8A600C5C1F210,D,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,094721,20100827,250000.00,84.566,,,,,20100824,221448,1.00
02A9517C394D1A5A,P,639438VK3,NAZARETH PA AREA SCH DIST NTS,20090501,4.800,20301115,,,20100824,094821,20100827,50000.00,103.067,4.269,,,,20100824,221448,1.00
F7E79731B21A495F,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,094825,20100827,170000.00,87.125,7.256,,,,20100824,221448,1.00
E2BB7B3B773BF333,P,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100824,094800,20100827,70000.00,105.500,3.679,,,,20100824,221448,1.00
0D28E188126D9BC8,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,20100827,20100824,094800,,30000.00,102.500,4.177,,,,20100824,221448,1.00
5CB1D7AB6A66E889,S,44236PCY2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.375,20240215,,,20100824,094821,20100827,50000.00,107.989,2.789,,,,20100824,221448,1.00
4484106514846007,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100824,094831,20100901,10000.00,100.000,3.000,,,,20100824,221448,1.00
89466CB7E6F23DC8,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100824,094831,20100901,10000.00,98.250,,,,,20100824,221448,1.00
EBED2FBDB8A8624B,P,516858HV2,LAREDO TEX INTL TOLL BRDG REV TAXABLE-SYS,20040601,6.000,20241001,,,20100824,094837,20100826,5000.00,104.110,4.879,,,,20100824,221448,1.00
BE631DF270F62FB4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,094838,20100827,10000.00,105.312,4.323,,,,20100824,221448,1.00
ECF96BF661200D2E,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,094832,20100827,50000.00,87.125,7.256,,,,20100824,221448,1.00
42C59C29574C7B84,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20100824,094811,20100824,63000.00,100.000,0.000,,,,20100824,221448,1.00
8953EB0D955242F1,P,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100824,094827,20100827,15000.00,98.792,4.608,,,,20100824,221448,1.00
B3577C2FD162B6B7,S,605041BP6,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20130215,,,20100824,094838,20100827,50000.00,110.607,0.658,,,,20100824,221448,1.00
FC0D7234C8E04445,S,047804CX5,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.500,20261201,,,20100824,094838,20100827,25000.00,103.700,3.778,,,,20100824,221448,1.00
9F2255888D79D5DA,D,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20100824,093538,20100827,25000.00,112.692,,,,,20100824,221448,1.00
61E22055EB53C9AE,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100824,094830,20100827,50000.00,104.628,,,,,20100824,221448,1.00
4B6F0124E00FA9BD,S,782382EC5,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.125,20210101,Y,,20100824,094659,20100831,20000.00,100.598,3.051,,,,20100824,221448,1.00
1C0463C5BBB6FE59,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,094807,20100909,10000.00,103.444,3.580,,,,20100824,221448,1.00
0B9C64A8F327B895,S,14689QAS0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.625,20280101,Y,,20100824,094603,20100827,25000.00,102.782,3.305,,,,20100824,221448,1.00
9226939D9E725218,D,782382EC5,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.125,20210101,Y,,20100824,094707,20100831,20000.00,99.428,,,,,20100824,221448,1.00
27B6FE5FF5C85A7D,D,782382EC5,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.125,20210101,Y,,20100824,094659,20100831,20000.00,99.601,,,,,20100824,221448,1.00
979B0545C0BE1B80,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,092459,20100827,1000000.00,103.524,,,,,20100824,221448,1.00
EE0D1C508C6D064E,D,14689QAS0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.625,20280101,Y,,20100824,094607,20100825,25000.00,100.382,,,,,20100824,221448,1.00
C02A664467EBD01B,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100824,094749,20100827,10000.00,114.925,,,,,20100824,221448,1.00
BA1533F3B9B06ED3,P,694393DQ9,PACIFIC GROVE CALIF UNI SCH SER C,20020326,5.000,20310801,,,20100824,094851,20100826,25000.00,100.250,4.860,,,,20100824,221448,1.00
4442C7C429466C19,S,514288JG5,LANCASTER PA AREA SWR AUTH REV SWR,20040101,4.650,20250401,,,20100824,094851,20100827,10000.00,103.509,3.599,,,,20100824,221448,1.00
395F28CB79035CCA,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,094855,20100902,10000.00,100.400,4.198,,,,20100824,221448,1.00
249898ADDF56F14E,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100824,094323,20100827,35000.00,120.799,2.240,,,,20100824,221448,1.00
3F5E600FA0F290D1,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,094900,20100824,17000.00,100.000,6.473,,,,20100824,221448,1.00
0D1F6CECB611819E,S,873547FY4,TACOMA WASH WTR REV REF,20030901,5.000,20221201,,,20100824,094846,20100827,10000.00,108.524,1.820,,,,20100824,221448,1.00
D30AD2C951E9FDF6,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100824,094322,20100827,35000.00,120.799,,,,,20100824,221448,1.00
62A7AFB08B805B3F,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100824,094500,20100902,775000.00,112.119,,,,,20100824,221448,1.00
2681855B8A66E243,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100824,094700,20100827,100000.00,99.250,5.057,,,,20100824,221448,1.00
632DEF4400BBE884,S,594913AX3,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20240815,,,20100824,094900,20100827,30000.00,60.204,3.666,,,,20100824,221448,1.00
680317103142D47B,P,93265PAC3,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,3.000,20110101,,,20100824,094901,20100827,5000.00,99.440,4.630,,,,20100824,221448,1.00
0F4E35A9A513B359,S,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100824,094725,20100831,140000.00,102.415,2.620,,,,20100824,221448,1.00
EEA5EEB9B3161288,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100824,085608,20100827,15000.00,102.825,2.600,,,,20100824,221448,1.00
2FC1FA2C8F6E3F14,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100824,094808,20100827,40000.00,100.750,,,,,20100824,221448,1.00
B1FF340100E4A796,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100824,094803,20100827,40000.00,101.000,,,,,20100824,221448,1.00
DD8856F7C4421604,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100824,094903,20100901,110000.00,102.750,4.650,,,,20100824,221448,1.00
4012211BC5FB41B4,P,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20100824,094900,20100825,1MM+,100.000,,,,,20100824,221448,1.00
5FFEEF277A159B01,P,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100824,094914,20100827,40000.00,100.011,4.742,,,,20100824,221448,1.00
F7050539C49F605B,S,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20100824,094619,20100827,455000.00,120.111,1.980,,,,20100824,221448,1.00
1857F989093D189D,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100824,094914,20100831,15000.00,100.000,4.250,,,,20100824,221448,1.00
C3F19456CFC3E1EB,D,44236PCY2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.375,20240215,,,20100824,094818,20100827,50000.00,105.489,,,,,20100824,221448,1.00
0424445D6B5E7EA3,D,44236PCY2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.375,20240215,,,20100824,094815,20100827,50000.00,105.614,,,,,20100824,221448,1.00
DC04AC1B4575593C,S,692634CC0,OZARK MO REORG SCH DIST MO DIRECT DEP PG,20070601,5.000,20220301,,,20100824,094900,20100827,2000.00,109.988,3.284,,,,20100824,221448,1.00
E6448CC3AF9CA77A,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,094900,20100909,30000.00,102.003,4.371,,,,20100824,221448,1.00
BF696A1453563A24,S,217296EP3,COPIAGUE N Y UN FREE SCH DIST ,20080615,3.750,20171201,,,20100824,094919,20100827,5000.00,108.905,2.406,,,,20100824,221448,1.00
ACC4533D2D5E9DC4,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100824,094923,20100831,10000.00,100.000,4.250,,,,20100824,221448,1.00
14BA6AD93219758D,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,094925,20100827,10000.00,101.000,4.440,,,,20100824,221448,1.00
67916CDF47F24982,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100824,094927,20100826,5000.00,100.800,4.270,,,,20100824,221448,1.00
85F6745371A4A0E1,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,094932,20100831,50000.00,97.250,4.555,,,,20100824,221448,1.00
349AB8896037C0CC,S,412470BZ8,HARDYSTON TWP N J GEN IMPT-SER A,20041001,4.000,20211001,,,20100824,094929,20100827,10000.00,103.823,3.000,,,,20100824,221448,1.00
E3AB244BBC4414E7,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100824,094910,20100827,1MM+,113.232,,,,,20100824,221448,1.00
977212984DFBCAEE,P,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100824,094913,20100827,25000.00,101.444,3.752,,,,20100824,221448,1.00
002150E2C6E43AAF,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100824,094900,20100827,5000.00,100.500,4.647,,,,20100824,221448,1.00
7A5300B2F36ADCC9,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100824,094931,20100827,50000.00,103.946,,,,,20100824,221448,1.00
50CE5388F1484875,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20100824,094932,20100827,300000.00,32.967,5.671,,,,20100824,221448,1.00
48607AD1C7950A88,P,10623VAC1,BRAZOS RIV TEX HBR NAV DIST VAR-MULTI MODE-BASF CORP ,19970501,,20320401,,,20100824,094920,20100831,1MM+,100.000,0.000,,,,20100824,221448,1.00
9D0AD43555522E1C,S,243091HR9,DECATUR CNTY TENN IMPT,20070509,4.250,20370501,,,20100824,094939,20100827,10000.00,103.277,3.691,,,,20100824,221448,1.00
1105DBFEE291E975,S,373383QF8,GEORGIA ST SER D,20011101,4.125,20131101,,,20100824,094931,20100827,10000.00,103.282,1.306,,,,20100824,221448,1.00
9463B9281F27172F,D,373383QF8,GEORGIA ST SER D,20011101,4.125,20131101,,,20100824,094918,20100827,10000.00,103.182,,,,,20100824,221448,1.00
5F3E7FEBD0E12A2A,D,243091HR9,DECATUR CNTY TENN IMPT,20070509,4.250,20370501,,,20100824,094939,20100827,10000.00,101.000,,,,,20100824,221448,1.00
884799BA65B2138F,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100824,094947,20100827,15000.00,111.065,4.596,,,,20100824,221448,1.00
7BD1FDD1C44619F6,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100824,094949,20100826,5000.00,104.230,6.476,,,,20100824,221448,1.00
586E3E595903237A,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100824,094948,20100827,15000.00,104.660,4.000,,,,20100824,221448,1.00
7121E11D6992EE89,S,7023335C5,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20130215,Y,,20100824,094932,20100831,60000.00,105.691,0.660,,,,20100824,221448,1.00
48D806EEA965F855,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,095000,20100824,225000.00,100.000,6.473,,,,20100824,221448,1.00
73CD5DEF8EA1B79B,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,094934,20100827,15000.00,106.441,,,,,20100824,221448,1.00
53390C6B8E4619EC,D,873822DP2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20230801,,,20100824,094710,20100827,25000.00,108.658,,,,,20100824,221448,1.00
40F14ECB21F38E88,D,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20100824,094859,20100827,30000.00,110.786,,,,,20100824,221448,1.00
4CD8D517A2B12441,P,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100824,094920,20100827,100000.00,99.875,5.358,,,,20100824,221448,1.00
E134E49459A5328B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,095002,20100827,50000.00,101.750,4.268,,,,20100824,221448,1.00
F98471C2FC7E6F6F,S,217482XT0,COPPELL TEX ,20040415,4.500,20190201,,,20100824,095004,20100827,5000.00,107.390,2.247,,,,20100824,221448,1.00
A4F288ED0E07804D,P,05922KHH5,BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B,20040602,,20340701,,,20100824,094900,20100825,25000.00,100.000,,,,,20100824,221448,1.00
177A8228655E6834,S,260655HC2,DOWDELL PUB UTIL DIST TEX ,20091001,5.375,20140901,,,20100824,094958,20100827,110000.00,114.991,1.509,,,,20100824,221448,1.00
EB4A68AEDAD2266F,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,095005,20100827,25000.00,98.375,5.225,,,,20100824,221448,1.00
F3D68678AEA58BF4,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100824,095004,20100827,200000.00,113.212,2.092,,,,20100824,221448,1.00
7B9DA394450B4D88,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100824,095001,20100827,10000.00,103.250,3.436,,,,20100824,221448,1.00
7414E9D053F766AA,S,576049L65,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20050414,5.000,20350801,,,20100824,094955,20100827,20000.00,107.877,3.700,,,,20100824,221448,1.00
02B14680A975058C,D,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100824,094744,20100827,10000.00,102.500,,,,,20100824,221448,1.00
6C38E6F283B40BD4,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100824,095013,20100827,50000.00,103.285,4.073,,,,20100824,221448,1.00
B85A84D4B51911D9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100824,095000,20100827,25000.00,104.375,4.027,,,,20100824,221448,1.00
29DAE2922AC2F484,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,095018,20100903,5000.00,102.250,5.626,,,,20100824,221448,1.00
CFACA2E8710E4EC8,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100824,095018,20100902,5000.00,102.300,5.342,,,,20100824,221448,1.00
3F440B4EE51CB1A1,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100824,095020,20100827,10000.00,105.333,5.515,,,,20100824,221448,1.00
5E1DBABC5A0B7A58,P,239832AV0,DAYTON OHIO CAP FACS,20071025,4.500,20271201,,,20100824,095021,20100827,10000.00,104.100,3.846,,,,20100824,221448,1.00
244C355170B19BB3,S,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100824,095008,20100827,30000.00,102.373,4.023,,,,20100824,221448,1.00
B68859CA41E16F61,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,095021,20100827,40000.00,95.982,,,,,20100824,221448,1.00
86B52916731AAA53,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100824,094920,20100827,30000.00,103.396,,,,,20100824,221448,1.00
D332B4E62E629D33,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100824,095022,20100827,15000.00,105.403,2.000,,,,20100824,221448,1.00
19ECAD030D284AED,S,572546HR3,MARSHALL MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090915,4.550,20190201,,,20100824,095000,20100830,120000.00,109.517,3.249,,,,20100824,221448,1.00
843CF9488327D584,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,095005,20100827,25000.00,96.500,,,,,20100824,221448,1.00
A447C5EB02E6CDA0,D,60635R4E4,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20170901,,,20100824,094710,20100827,40000.00,85.231,,,,,20100824,221448,1.00
06F15B3347D092C4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,095036,20100827,10000.00,99.750,4.140,,,,20100824,221448,1.00
D160915AA7C6F17E,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100824,095024,20100901,10000.00,102.300,4.460,,,,20100824,221448,1.00
0AEBDDF769E69B62,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100824,094951,20100827,10000.00,100.447,2.883,,,,20100824,221448,1.00
020422B6B2ADA50F,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100824,094951,20100827,10000.00,100.447,,,,,20100824,221448,1.00
1227A96494E15416,D,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20100824,094856,20100827,30000.00,110.911,,,,,20100824,221448,1.00
E876F38B30F06FDC,S,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100824,095000,20100827,50000.00,104.351,3.406,,,,20100824,221448,1.00
03283194065A10B8,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100824,095033,20100913,20000.00,48.172,4.168,,,,20100824,221448,1.00
B667B6A9EEAF7113,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100824,095032,20100827,10000.00,110.122,2.290,,,,20100824,221448,1.00
A755D9B65058BCCA,S,7023335C5,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20130215,Y,,20100824,095026,20100831,20000.00,105.691,0.660,,,,20100824,221448,1.00
48DC667B00F07351,S,34073JJT7,FLORIDA HSG FIN CORP VAR-MTG-WEXFORD APTS,20030730,,20350801,,,20100824,095014,20100824,1MM+,100.000,0.000,,,,20100824,221448,1.00
8F7EB95DDD8E7E69,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100824,095026,20100827,20000.00,108.404,4.767,,,,20100824,221448,1.00
25F3806E5A7F2939,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100824,095026,20100827,20000.00,106.904,,,,,20100824,221448,1.00
9347B2835DFDAD2A,D,260655HC2,DOWDELL PUB UTIL DIST TEX ,20091001,5.375,20140901,,,20100824,094958,20100827,110000.00,114.991,,,,,20100824,221448,1.00
343AC498C1CB2DDA,D,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,,,20100824,094535,20100827,1MM+,117.458,,,,,20100824,221448,1.00
8E0ADBA8B138475D,S,302783FR1,FABENS TEX INDPT SCH DIST SCH BLDG,20060815,4.375,20310215,,,20100824,095008,20100902,850000.00,104.950,3.373,,,,20100824,221448,1.00
B2387A30FF985D4A,S,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20100824,094618,20100827,1MM+,84.530,6.220,,,,20100824,221448,1.00
2868CF8723F15053,S,182306VY3,CLARKSTOWN N Y PUB IMPT,20040715,4.250,20190615,,,20100824,095037,20100827,5000.00,106.500,1.856,,,,20100824,221448,1.00
80EE481F915DA8FB,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,095021,20100827,40000.00,99.098,4.558,,,,20100824,221448,1.00
D27448E0D371C204,S,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100824,094932,20100827,1MM+,102.800,8.488,,,,20100824,221448,1.00
7F41D9F2B4CF73C0,D,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20100824,095029,20100827,50000.00,105.285,,,,,20100824,221448,1.00
7844DD56ACA2A80D,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,095025,20100827,40000.00,95.922,,,,,20100824,221448,1.00
657E21B46E1C6EB1,S,39715RAU8,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20251201,,,20100824,095050,20100827,50000.00,107.894,3.747,,,,20100824,221448,1.00
D415FF4FC894E313,S,375895FJ3,GILMER TEX WTRWKS & SWR SYS REF,19980601,5.125,20340701,,,20100824,095048,20100827,30000.00,100.000,5.016,,,,20100824,221448,1.00
07BA84478540DC27,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100824,094831,20100827,30000.00,101.242,,,,,20100824,221448,1.00
7906F1FF6527B489,D,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,,,20100824,095032,20100827,65000.00,104.671,,,,,20100824,221448,1.00
D666FB0CBD1049D1,D,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,,,20100824,095037,20100827,65000.00,104.641,,,,,20100824,221448,1.00
C3ED17C4327E026B,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100824,094854,20100827,10000.00,114.675,,,,,20100824,221448,1.00
02F5F2EC79FFEEF5,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100824,095052,20100827,100000.00,97.932,4.670,,,,20100824,221448,1.00
BCD4A6341C1FE2A4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,095101,20100827,50000.00,98.026,4.253,,,,20100824,221448,1.00
BF8F776EFC4CE0D2,S,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100824,095101,20100923,25000.00,99.712,2.780,,,,20100824,221448,1.00
390A89FCCBBDDA87,S,530375AH7,LIBERTY CNTY FLA INDL DEV REV VAR-GEORGIA-PAC CORP PROJ,20041006,,20281001,,,20100824,094900,20100824,1MM+,100.000,0.000,,,,20100824,221448,1.00
F3EAA0283AD6E508,P,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20100824,095102,20100827,10000.00,114.724,1.392,,,,20100824,221448,1.00
2EAA9386B0DD4427,S,097067DF6,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20230201,,,20100824,095100,20100827,35000.00,67.166,3.228,,,,20100824,221448,1.00
E261FAC11BEA6A49,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100824,094956,20100901,855000.00,98.876,,P,,,20100824,221448,1.00
59EFF618E76982D1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,094315,20100827,1MM+,85.491,6.760,,,,20100824,221448,1.00
FEAF2CE48D48AA78,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100824,095024,20100827,20000.00,106.904,,,,,20100824,221448,1.00
E44F04ED8477DA4A,D,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100824,095003,20100827,30000.00,99.747,,,,,20100824,221448,1.00
F69891CCE83F24BF,D,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100824,095002,20100827,30000.00,99.997,,,,,20100824,221448,1.00
64A9E439035DD44B,D,097067DF6,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20230201,,,20100824,095100,20100827,35000.00,66.174,,,,,20100824,221448,1.00
C0543E1EC0556EAE,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100824,095112,20100827,5000.00,103.350,1.004,,,,20100824,221448,1.00
DFADE9D083FE606C,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100824,095104,20100825,5000.00,100.000,,,,,20100824,221448,1.00
3864C6AEB39014BF,S,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100824,095056,20100827,370000.00,97.500,5.427,,,,20100824,221448,1.00
F8F1478A39CF6D63,S,081527CJ0,BENAVIDES TEX INDPT SCH DIST ,20060201,4.450,20310815,,,20100824,095051,20100902,300000.00,105.110,3.322,,,,20100824,221448,1.00
6D17CD9D7A81F14F,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100824,095118,20100826,10000.00,103.546,4.317,,,,20100824,221448,1.00
5B90509FA689B1EC,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,095058,20100831,20000.00,100.000,,,,,20100824,221448,1.00
6BCF6F5099B93724,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100824,094913,20100827,115000.00,87.806,,P,,,20100824,221448,1.00
EDFB65783BC6932F,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100824,095115,20100827,100000.00,104.523,5.163,,,,20100824,221448,1.00
8CBF9F5D8022C1A4,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100824,094916,20100827,115000.00,87.931,,S,,,20100824,221448,1.00
C01CB0E380B2C9BE,D,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20100824,095015,20100827,300000.00,111.910,,S,,,20100824,221448,1.00
2EDBB739E40C3580,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100824,094956,20100901,855000.00,98.936,,S,,,20100824,221448,1.00
FEBFE8451E039BEA,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100824,095120,20100827,50000.00,105.000,2.660,,,,20100824,221448,1.00
2ED74BFB1166BDD6,D,182306VY3,CLARKSTOWN N Y PUB IMPT,20040715,4.250,20190615,,,20100824,095037,20100827,5000.00,105.673,,,,,20100824,221448,1.00
BCF9F0F5E11AF946,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,095038,20100909,20000.00,103.444,3.580,,,,20100824,221448,1.00
28B22A01FC13661B,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100824,095052,20100827,60000.00,40.144,5.050,,,,20100824,221448,1.00
27D3B243D9679D38,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,095046,20100909,20000.00,103.444,3.580,,,,20100824,221448,1.00
3E5849C0E747B0AB,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,095054,20100909,20000.00,103.444,3.580,,,,20100824,221448,1.00
A0870F55F5CA4438,S,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100824,094900,20100901,500000.00,99.750,3.021,,,,20100824,221448,1.00
A7A550BD334A8C4D,D,93055DAB6,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20150901,Y,,20100824,093234,20100831,500000.00,104.444,,,,,20100824,221448,1.00
BEDF558178D15AF3,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100824,095126,20100903,5000.00,101.750,4.000,,,,20100824,221448,1.00
A3DC25D918D27611,P,91412FPN1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.800,20340515,,,20100824,095127,20100826,40000.00,99.000,4.871,,,,20100824,221448,1.00
43A636E49FA9378A,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100824,095125,20100825,5000.00,100.000,,,,,20100824,221448,1.00
BE6630F8FB0AB754,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100824,094825,20100824,1MM+,100.000,,,,,20100824,221448,1.00
7DA90E257A5AE75E,D,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100824,094023,20100831,575000.00,102.415,,,,,20100824,221448,1.00
6C48F7CCD50BC765,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,095134,20100827,10000.00,102.500,4.833,,,,20100824,221448,1.00
04AE54B514191E60,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100824,095138,20100826,10000.00,100.217,4.708,,,,20100824,221448,1.00
724C2BD47DA103BC,S,516858HV2,LAREDO TEX INTL TOLL BRDG REV TAXABLE-SYS,20040601,6.000,20241001,,,20100824,095138,20100827,5000.00,107.360,4.030,,,,20100824,221448,1.00
78CBCC2CEED39A42,S,084275EW2,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20200301,,,20100824,095125,20100827,50000.00,109.371,2.305,,,,20100824,221448,1.00
83F4FED1E3A8B4E0,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100824,095123,20100827,80000.00,116.689,1.963,,,,20100824,221448,1.00
EE2A135FEB227E83,S,572546HQ5,MARSHALL MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090915,4.450,20180201,,,20100824,095000,20100830,115000.00,109.591,2.998,,,,20100824,221448,1.00
839BD8F78AFA99B1,D,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100824,095123,20100827,80000.00,116.564,,,,,20100824,221448,1.00
E5BC2450FB6B9F86,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100824,095059,20100827,50000.00,100.000,4.349,,,,20100824,221448,1.00
AD1499D2B07E7AAC,P,731167CW0,POLK CNTY FLA UTIL SYS REV SER A,20041207,3.750,20161001,,,20100824,095100,20100827,25000.00,102.742,3.032,,,,20100824,221448,1.00
58C1DA67599E93F6,S,887127PQ5,TIMBER LANE TEX UTIL DIST REC FACS,20100401,3.750,20200801,,,20100824,095116,20100827,25000.00,106.250,2.863,,,,20100824,221448,1.00
0B0BF101687AF150,S,597103SK7,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.125,20180615,Y,,20100824,094758,20100827,300000.00,100.000,2.125,,,,20100824,221448,1.00
A9774550E2F234C4,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,095130,20100901,5000.00,102.000,4.364,,,,20100824,221448,1.00
5DEDF3A149984F6B,S,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20100824,095142,20100827,20000.00,104.622,3.000,,,,20100824,221448,1.00
A483C3A3982AB32B,D,887127PQ5,TIMBER LANE TEX UTIL DIST REC FACS,20100401,3.750,20200801,,,20100824,095106,20100827,25000.00,104.900,,,,,20100824,221448,1.00
82C5ECA2379C2CB7,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100824,095019,20100827,15000.00,102.825,2.600,,,,20100824,221448,1.00
D590ED916E69FB8D,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100824,095150,20100827,5000.00,107.980,5.950,,,,20100824,221448,1.00
ED7DFC544728720D,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,095105,20100909,25000.00,103.444,3.580,,,,20100824,221448,1.00
5592F693BC35BA40,S,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100824,095110,20100827,10000.00,100.500,5.040,,,,20100824,221448,1.00
85C8F54BA3E9B7BA,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,095126,20100909,30000.00,103.444,3.580,,,,20100824,221448,1.00
2A4C94E53FF0F8FC,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100824,095051,20100827,100000.00,98.057,,,,,20100824,221448,1.00
9B1220BFFCAA9B86,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100824,095051,20100827,100000.00,97.997,,,,,20100824,221448,1.00
8F9A01C19A499863,P,160853PB7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20270115,,,20100824,095100,20100825,10000.00,104.500,4.353,,,,20100824,221448,1.00
35E9A20D9CF9788D,S,663903CW0,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20251115,,,20100824,095138,20100827,150000.00,110.416,3.024,,,,20100824,221448,1.00
D4F20DC3D0239B4E,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100824,095139,20100827,25000.00,100.827,4.846,,,,20100824,221448,1.00
17AF5971228211E0,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100824,095156,20100827,10000.00,113.875,3.387,,,,20100824,221448,1.00
ED00C99F1228EEFA,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100824,095142,20100827,25000.00,112.150,2.736,,,,20100824,221448,1.00
D5A96DF86E41FA22,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100824,095152,20100825,10000.00,100.000,,,,,20100824,221448,1.00
BDB47A8FD9DF28D8,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100824,094901,20100902,775000.00,112.194,,,,,20100824,221448,1.00
2E852552D59CBDC3,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100824,095204,20100827,5000.00,99.500,5.041,,,,20100824,221448,1.00
8AEF5A218B2E7A62,P,844424C58,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20071001,4.000,20180215,,,20100824,095200,20100827,10000.00,108.062,2.636,,,,20100824,221448,1.00
AE675F0FC15000E3,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100824,094300,20100827,1MM+,112.988,,,,,20100824,221448,1.00
E5476443EF78F495,P,454398DG0,INDIAN RIVER CNTY FLA ,20060701,4.250,20210701,,,20100824,095200,20100827,35000.00,102.181,3.829,,,,20100824,221448,1.00
F3E990077F83B29B,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100824,095217,20100827,20000.00,108.120,4.850,,,,20100824,221448,1.00
BBB6EDA5549AB43C,S,63165NZ68,NASSAU CNTY N Y REF-SER D,20080708,4.000,20110101,,,20100824,095207,20100827,60000.00,101.243,0.384,,,,20100824,221448,1.00
5A376B4B5FBFC4D7,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100824,095208,20100827,50000.00,106.875,3.119,,,,20100824,221448,1.00
190C51C803BB429C,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100824,095212,20100825,10000.00,100.000,,,,,20100824,221448,1.00
1A2795FDA44091E4,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100824,095115,20100827,1MM+,110.443,,P,,,20100824,221448,1.00
3D2F1C5BF0CD174E,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100824,095124,20100827,1000000.00,120.114,,S,,,20100824,221448,1.00
370AB692B8765B03,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100824,095124,20100827,1000000.00,120.054,,P,,,20100824,221448,1.00
7D7036D70517B0C6,P,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100824,095200,20100827,250000.00,107.148,2.891,,,,20100824,221448,1.00
060DDC106B73D33A,S,613105HJ7,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20190301,,,20100824,095200,20100827,15000.00,112.900,1.995,,,,20100824,221448,1.00
F9E4752A57F7BDA3,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,095144,20100909,25000.00,103.444,3.580,,,,20100824,221448,1.00
E417C5DF29A01D82,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100824,095215,20100827,100000.00,108.070,3.374,,,,20100824,221448,1.00
205F647B1FAE0B07,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,095225,20100827,10000.00,99.485,4.288,,,,20100824,221448,1.00
E7D1795FAFC43964,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,095300,20100824,50000.00,100.000,6.473,,,,20100824,221448,1.00
DE35A3D47E3EE9A0,P,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100824,095200,20100827,300000.00,107.148,2.891,,,,20100824,221448,1.00
7D146A34495104AA,S,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100824,095226,20100827,5000.00,111.026,3.650,,,,20100824,221448,1.00
4D4BA3DAC35D7B70,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100824,094400,20100827,10000.00,117.873,2.637,,,,20100824,221448,1.00
156E4E388804D7E9,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100824,095218,20100827,30000.00,98.488,1.070,,,,20100824,221448,1.00
369AE41A9B484C7E,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100824,095000,20100827,50000.00,111.495,2.850,,,,20100824,221448,1.00
869C38F54C8DB110,D,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100824,094400,20100827,10000.00,118.250,,,,,20100824,221448,1.00
D573F174CADA1EF5,D,93055DAB6,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20150901,Y,,20100824,094246,20100831,500000.00,104.444,,,,,20100824,221448,1.00
E2ECDBF49C67871D,S,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20100824,095200,20100827,10000.00,111.293,2.617,,,,20100824,221448,1.00
BEE5DEFC559FE850,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100824,095239,20100826,40000.00,99.787,5.018,,,,20100824,221448,1.00
66C40AEF579A736C,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100824,095233,20100827,15000.00,99.900,4.632,,,,20100824,221448,1.00
1D1F33FC44722216,D,663903CW0,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20251115,,,20100824,095136,20100827,150000.00,108.041,,,,,20100824,221448,1.00
0DC48BF4F02D560D,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100824,094800,20100827,150000.00,113.275,,,,,20100824,221448,1.00
4F4462FF59441B21,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100824,095200,20100827,10000.00,100.025,4.328,,,,20100824,221448,1.00
4575E8D1D29C06F9,P,010410X78,ALABAMA ST SER E,20011101,4.000,20100901,,,20100824,095200,20100827,15000.00,100.000,3.923,,,,20100824,221448,1.00
5856673D434F2120,D,290749CD0,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.000,20170215,,,20100824,095243,20100827,15000.00,113.372,,,,,20100824,221448,1.00
6EA89887EA48AAED,S,290749CD0,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.000,20170215,,,20100824,095237,20100827,15000.00,114.734,1.593,,,,20100824,221448,1.00
C81BF468AB113B77,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100824,095237,20100827,25000.00,101.007,2.138,,,,20100824,221448,1.00
269F8BB2B66DF2F2,S,453722KE9,INDEPENDENCE MO SCH DIST MO DIRECT DEP PROG-A,20100201,5.000,20290301,,,20100824,095232,20100827,25000.00,112.868,3.405,,,,20100824,221448,1.00
D118F86C6555194C,S,967171NB1,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,4.000,20140201,,,20100824,095244,20100827,70000.00,110.929,0.764,,,,20100824,221448,1.00
102661932B5658F2,D,264057CR9,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20210601,Y,,20100824,094900,20100921,200000.00,100.476,,,,,20100824,221448,1.00
141DB88E52042FF1,S,264057CR9,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20210601,Y,,20100824,095000,20100921,200000.00,100.476,2.921,,,,20100824,221448,1.00
94CCDEEB06F72749,P,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100824,095023,20100826,185000.00,93.947,6.104,,,,20100824,221448,1.00
15E1343295486D18,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100824,094800,20100827,150000.00,113.375,3.300,,,,20100824,221448,1.00
ADC37A6978BAE2BE,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100824,095242,20100825,5000.00,100.000,,,,,20100824,221448,1.00
203BB8CA6DFF6D74,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100824,095244,20100827,55000.00,84.326,4.860,,,,20100824,221448,1.00
C4F306E7E1B96C45,P,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100824,095200,20100827,25000.00,115.500,,,,,20100824,221448,1.00
F86AB1E8FEA1987E,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,095245,20100831,10000.00,105.133,5.835,,,,20100824,221448,1.00
058956954173AFE9,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100824,095250,20100827,90000.00,102.099,4.050,,,,20100824,221448,1.00
54995F3E3161E749,S,961165ZZ3,WESTON MASS ,20050201,4.000,20130201,,,20100824,095200,20100827,25000.00,107.929,0.700,,,,20100824,221448,1.00
3095AF2536910636,S,486063FN5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20170215,,,20100824,095249,20100827,5000.00,114.734,1.593,,,,20100824,221448,1.00
D6F469C97E2F4A42,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,095201,20100909,20000.00,103.444,3.580,,,,20100824,221448,1.00
12672308C50D3EB2,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,095211,20100909,20000.00,103.444,3.580,,,,20100824,221448,1.00
EA45524B2F1AA6BF,S,387883NY3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BALANCE-REF-SER A,20051213,5.000,20330101,,,20100824,095219,20100827,15000.00,104.766,4.000,,,,20100824,221448,1.00
78845A9083D387B9,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,095228,20100909,20000.00,103.444,3.580,,,,20100824,221448,1.00
851CEA2BA081F045,D,852533FS2,STAFFORD TWP N J BRD ED ,20100901,2.625,20210301,Y,,20100824,094919,20100901,364000.00,99.068,,,,,20100824,221448,1.00
D3DC34781FB8BBD8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,095254,20100827,25000.00,101.575,6.500,,,,20100824,221448,1.00
4B0EC7DCA2091572,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100824,095255,20100901,50000.00,89.250,5.842,,,,20100824,221448,1.00
26FD42DDE4F8FE27,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,095252,20100915,100000.00,99.095,4.052,,,,20100824,221448,1.00
5A944F2E986D8490,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100824,095227,20100902,1MM+,100.000,4.199,,,,20100824,221448,1.00
5875F84BAB913748,D,486063FN5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20170215,,,20100824,095256,20100827,5000.00,113.372,,,,,20100824,221448,1.00
CE211E6C1790B6BD,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100824,095100,20100824,500000.00,100.000,0.000,,,,20100824,221448,1.00
90B9DC5AB1AAEAA6,S,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100824,095300,20100827,40000.00,107.001,3.152,,,,20100824,221448,1.00
796DB48F13E481D5,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100824,095252,20100827,5000.00,104.292,1.228,,,,20100824,221448,1.00
CFB39706846C0D54,D,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20100824,094600,20100827,250000.00,104.236,,,,,20100824,221448,1.00
889C72FB1E75B37E,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,095202,20100915,100000.00,97.995,,,,,20100824,221448,1.00
51F52C0E119A35EE,S,503462QR7,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20170215,,,20100824,095308,20100827,10000.00,114.273,1.663,,,,20100824,221448,1.00
AF23B2C6521E4458,P,167570PH7,CHICAGO ILL MULTI-FAMILY HSG COPPIN HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100824,095204,20100827,990000.00,99.625,5.022,,,,20100824,221448,1.00
BA19F25CB84E2732,S,576544VR8,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20060914,4.000,20120201,,,20100824,095224,20100827,30000.00,104.241,1.001,,,,20100824,221448,1.00
1737298253219D2C,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,095318,20100827,45000.00,100.448,4.648,,,,20100824,221448,1.00
60997AD365AA50C0,D,503462QR7,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20170215,,,20100824,095315,20100827,10000.00,112.916,,,,,20100824,221448,1.00
B6A477AB5AF57ECF,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,095316,20100915,100000.00,97.935,,,,,20100824,221448,1.00
C33A6E287BB14002,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100824,095256,20100827,30000.00,118.398,,P,,,20100824,221448,1.00
FF31016A7ABEE08E,D,241037BG4,DEKALB OGLE BOONE CNTYS ETC SER A,20090910,2.750,20141230,,,20100824,095200,20100827,40000.00,104.243,,,,,20100824,221448,1.00
4023B534822FE754,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,095311,20100825,15000.00,100.961,6.550,,,,20100824,221448,1.00
480EF8DA234D5806,P,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100824,095318,20100827,100000.00,103.108,3.542,,,,20100824,221448,1.00
6F1BCBBD3BB4A48C,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100824,095327,20100827,5000.00,102.710,1.541,,,,20100824,221448,1.00
590B03C21D54F0A7,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,095327,20100827,25000.00,99.485,4.288,,,,20100824,221448,1.00
9D1E1559489B6793,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,095325,20100831,10000.00,105.133,5.835,,,,20100824,221448,1.00
8AC6B225CB493E58,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100824,095330,20100827,5000.00,102.500,3.692,,,,20100824,221448,1.00
91CE408328231B4A,S,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100824,095237,20100827,35000.00,95.000,5.940,,,,20100824,221448,1.00
7A7B403565E10D77,S,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100824,095238,20100909,10000.00,111.655,3.580,,,,20100824,221448,1.00
021EEAE2F97982A0,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100824,095248,20100909,100000.00,103.123,1.250,,,,20100824,221448,1.00
4C4D0EBA83F91EAE,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100824,095254,20100909,25000.00,106.712,1.550,,,,20100824,221448,1.00
D09D4B14E26A1D60,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100824,095259,20100909,5000.00,106.712,1.550,,,,20100824,221448,1.00
4427AC1FF1E17CC3,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100824,095305,20100909,5000.00,112.346,2.690,,,,20100824,221448,1.00
8666FA573F2A9D5F,D,453722KE9,INDEPENDENCE MO SCH DIST MO DIRECT DEP PROG-A,20100201,5.000,20290301,,,20100824,095230,20100827,25000.00,110.243,,,,,20100824,221448,1.00
C785EA3331450400,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100824,095235,20100827,200000.00,124.500,,P,,,20100824,221448,1.00
FBBA79F6D9B5B832,P,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20100824,095300,20100827,25000.00,100.082,4.350,,,,20100824,221448,1.00
2E5F852A82A6E5A7,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100824,095333,20100827,25000.00,97.500,5.172,,,,20100824,221448,1.00
B0735DB1A0394724,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100824,095333,20100827,50000.00,104.081,2.326,,,,20100824,221448,1.00
3D3BCEBB1DA0B2D6,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100824,095319,20100827,25000.00,98.600,5.107,,,,20100824,221448,1.00
26C35C8988A915BC,S,560425D98,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20160701,,,20100824,095322,20100827,25000.00,110.373,2.104,,,,20100824,221448,1.00
7C8FB9EFEB3CCA71,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100824,095334,20100827,70000.00,106.768,2.500,,,,20100824,221448,1.00
92DCDBEEFB301E19,D,453722KE9,INDEPENDENCE MO SCH DIST MO DIRECT DEP PROG-A,20100201,5.000,20290301,,,20100824,095228,20100827,25000.00,110.493,,,,,20100824,221448,1.00
982C5FA7095A64D3,D,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20100824,095238,20100827,200000.00,108.927,,,,,20100824,221448,1.00
05E116A6F5FFE166,S,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20100824,095335,20100827,20000.00,109.298,3.350,,,,20100824,221448,1.00
4142DE430FD482E6,S,59333ADP3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,3.000,20130401,,,20100824,095339,20100827,25000.00,105.080,1.011,,,,20100824,221448,1.00
CB0DBB863BBA5B0E,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,095334,20100831,10000.00,100.000,,,,,20100824,221448,1.00
94DE2B8E37E051B2,D,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20100824,095335,20100827,20000.00,108.000,,,,,20100824,221448,1.00
8A084B23E1EABCC6,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100824,095338,20100827,15000.00,86.500,4.179,,,,20100824,221448,1.00
518A7E8309CC2F4C,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100824,095338,20100827,5000.00,106.250,6.330,,,,20100824,221448,1.00
EA044993704910EC,S,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100824,095345,20100903,20000.00,93.067,5.116,,,,20100824,221448,1.00
B0BA5F3AB323738D,D,59333ADP3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,3.000,20130401,,,20100824,095339,20100827,25000.00,104.580,,,,,20100824,221448,1.00
BA6A399D4CA6CC43,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100824,095347,20100916,50000.00,98.700,4.196,,,,20100824,221448,1.00
A55AE669A9F1B8FF,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100824,095348,20100827,5000.00,98.200,5.275,,,,20100824,221448,1.00
2B321486B7FEEB6F,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100824,095322,20100824,1MM+,100.000,0.000,,,,20100824,221448,1.00
3FC2070D283F3B8D,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100824,095345,20100827,15000.00,84.916,,,,,20100824,221448,1.00
2388F6D9C8652A9F,S,720628KA3,PIERCE CNTY WASH SCH DIST REF,20040915,5.000,20111201,,,20100824,095321,20100827,15000.00,105.792,0.391,,,,20100824,221448,1.00
21EDB9393F7A9099,S,490298AR7,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20250101,,,20100824,095300,20100827,10000.00,108.700,3.460,,,,20100824,221448,1.00
46220840EF347F7D,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,095356,20100827,10000.00,102.000,5.197,,,,20100824,221448,1.00
687F29689A0F5E1B,P,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100824,095358,20100826,5000.00,101.110,5.075,,,,20100824,221448,1.00
7B0660B583700878,S,988844FJ0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20190301,Y,,20100824,095349,20100908,20000.00,103.373,2.555,,,,20100824,221448,1.00
81D22FCD272FC69F,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100824,095350,20100827,10000.00,96.875,4.719,,,,20100824,221448,1.00
55788A2D2423D0CD,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100824,095326,20100827,15000.00,99.633,5.025,,,,20100824,221448,1.00
FB162579E7C9090B,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100824,095329,20100830,50000.00,102.500,4.709,,,,20100824,221448,1.00
3AC5FB11237C71C8,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100824,095326,20100827,15000.00,99.500,,,,,20100824,221448,1.00
6062C462A6518312,S,597103SG6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20150615,Y,,20100824,095005,20100827,265000.00,103.010,1.350,,,,20100824,221448,1.00
4563FF633594C794,S,279263MM6,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030715,0.000,20160815,,,20100824,095400,20100827,90000.00,83.971,0.700,,,,20100824,221448,1.00
AA078239AD46B78E,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100824,095346,20100908,130000.00,100.407,,,,,20100824,221448,1.00
5EBF700BA904BF3C,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,095350,20100901,15000.00,101.804,3.400,,,,20100824,221448,1.00
960CFD8B017C6B30,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,095350,20100901,15000.00,100.596,,,,,20100824,221448,1.00
B235BB6C2470023E,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100824,095323,20100827,50000.00,102.475,3.650,,,,20100824,221448,1.00
1828A83AFD6696C0,S,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100824,095401,20100827,25000.00,108.786,1.000,,,,20100824,221448,1.00
0D3E1E58F6B8E6D3,S,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100824,095403,20100827,25000.00,108.786,1.000,,,,20100824,221448,1.00
55E0DD6F4F459825,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100824,095355,20100827,25000.00,107.223,,,,,20100824,221448,1.00
F748F7D6238533E3,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20100824,095150,20100827,500000.00,109.834,,P,,,20100824,221448,1.00
DBF04AD5B6490AB2,S,167570PH7,CHICAGO ILL MULTI-FAMILY HSG COPPIN HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100824,095333,20100827,990000.00,100.000,4.999,,,,20100824,221448,1.00
FF3F58A69BB237BD,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100824,095408,20100902,10000.00,102.300,5.342,,,,20100824,221448,1.00
1FA62711D37DAE8F,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100824,095326,20100827,50000.00,102.475,,,,,20100824,221448,1.00
6F297E10D12ABD7D,D,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100824,095401,20100827,25000.00,108.036,,,,,20100824,221448,1.00
1C8635785D749BC0,D,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100824,095403,20100827,25000.00,108.036,,,,,20100824,221448,1.00
B99F27609BDB582F,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100824,095349,20100908,130000.00,100.367,,,,,20100824,221448,1.00
D70417AAFE109288,S,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20100824,095407,20100827,50000.00,51.901,3.573,,,,20100824,221448,1.00
4DF61208FAF895D2,P,833714B98,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20170815,,,20100824,095406,20100827,10000.00,106.200,2.354,,,,20100824,221448,1.00
9DD518FFCD4458A4,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100824,095406,20100827,25000.00,109.441,4.001,,,,20100824,221448,1.00
B267C39AEFC2FD66,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100824,095353,20100827,150000.00,107.224,4.100,,,,20100824,221448,1.00
A9BE332B8E423418,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100824,095200,20100827,30000.00,103.297,,,,,20100824,221448,1.00
43090F058833576B,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100824,095412,20100827,25000.00,100.500,4.185,,,,20100824,221448,1.00
395FBDF5C60D7B07,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,095415,20100903,15000.00,102.500,5.781,,,,20100824,221448,1.00
7A2C254DA1448ED5,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,095416,20100903,20000.00,102.250,5.626,,,,20100824,221448,1.00
F58A42484E9301F6,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100824,095405,20100827,20000.00,109.562,3.600,,,,20100824,221448,1.00
FFB71FA5D52ED514,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,095414,20100831,25000.00,104.669,5.897,,,,20100824,221448,1.00
0496D6E79E073EFC,D,844402PR2,SOUTHINGTON CONN REF-SER B,20040201,3.250,20140915,,,20100824,094714,20100827,50000.00,108.286,,,,,20100824,221448,1.00
5A8B19DF9B7AFA1E,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100824,095400,20100827,25000.00,111.025,2.527,,,,20100824,221448,1.00
0E0352F9BE847089,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,095416,20100903,5000.00,102.500,5.782,,,,20100824,221448,1.00
7B7C50C0ED3E41E0,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100824,095421,20100827,50000.00,102.447,4.450,,,,20100824,221448,1.00
0E6FED1F26512F98,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100824,095415,20100827,40000.00,109.007,6.606,,,,20100824,221448,1.00
551CD3DB2218F5F1,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100824,095311,20100827,100000.00,109.076,,P,,,20100824,221448,1.00
4F80A77AE190AD5F,D,194475NN5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20180815,Y,,20100824,095100,20100915,1MM+,114.574,,,,,20100824,221448,1.00
459B8FD4191C40AB,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,095411,20100827,175000.00,61.979,5.118,,,,20100824,221448,1.00
7163A6571F38B6CC,S,42605JAX7,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.375,20260701,,,20100824,095424,20100827,5000.00,99.833,5.390,,,,20100824,221448,1.00
70D47DF6D9E6FE74,S,597103SJ0,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20170615,Y,,20100824,095038,20100827,545000.00,100.315,1.950,,,,20100824,221448,1.00
26AC69734D5918B9,S,83755LPB6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.430,20210601,Y,,20100824,095433,20100902,5000.00,102.000,4.177,,,,20100824,221448,1.00
C69C08F999067FBB,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100824,095431,20100827,25000.00,112.577,3.240,,,,20100824,221448,1.00
141989B05082E1BC,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100824,095326,20100827,15000.00,99.250,,,,,20100824,221448,1.00
BBFD98DCEA5899C2,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100824,095324,20100827,15000.00,99.500,,,,,20100824,221448,1.00
2F6C98847A94B5A7,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100824,095431,20100827,25000.00,111.577,,,,,20100824,221448,1.00
5039C9F730389778,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,095436,20100915,25000.00,103.647,3.051,,,,20100824,221448,1.00
841521E5ACE497BC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,095434,20100827,5000.00,102.465,6.877,,,,20100824,221448,1.00
B2F72D2A28C204B0,P,644682YE0,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20180301,,,20100824,095000,20100825,400000.00,121.315,1.939,,,,20100824,221448,1.00
8825D9007C082625,P,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20100824,095300,20100825,500000.00,119.770,1.644,,,,20100824,221448,1.00
6BD7CB7F30632DA2,D,054314DV8,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.750,20220701,,,20100824,094749,20100827,50000.00,114.500,,,,,20100824,221448,1.00
4B4E66EB44E19373,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,095435,20100827,25000.00,100.961,6.550,,,,20100824,221448,1.00
B45CA446384DA9A5,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,095445,20100915,25000.00,101.362,,,,,20100824,221448,1.00
24F914646D6819ED,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,095500,20100824,150000.00,100.000,6.473,,,,20100824,221448,1.00
058A4181412EDADA,P,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100824,094400,20100827,25000.00,103.514,3.479,,,,20100824,221448,1.00
0EDCCB239EB9D033,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100824,095139,20100827,150000.00,110.146,0.600,,,,20100824,221448,1.00
07A0CC66E6BCB726,S,7252765M7,PITTSBURGH PA SCH DIST ,20041001,4.250,20230901,,,20100824,095445,20100827,5000.00,102.407,3.600,,,,20100824,221448,1.00
D6A2A91CEFF29E13,D,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100824,094400,20100827,25000.00,103.750,,,,,20100824,221448,1.00
EA793BCBEB895A91,P,7500214A2,RACINE WIS REF,20081209,5.000,20211201,,,20100824,095400,20100827,50000.00,113.533,3.128,,,,20100824,221448,1.00
88FDA81AFF8C9558,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100824,095421,20100827,500000.00,109.767,1.480,,,,20100824,221448,1.00
4B0341D697D0F28C,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100824,094032,20100901,680000.00,110.358,,S,,,20100824,221448,1.00
0A3F20978A91EB83,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100824,095500,20100827,5000.00,103.000,3.797,,,,20100824,221448,1.00
87A5FB5A8DA307A8,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100824,095455,20100827,15000.00,112.498,3.318,,,,20100824,221448,1.00
742435FB00FB4B8D,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100824,095457,20100831,5000.00,102.750,5.508,,,,20100824,221448,1.00
599838B57F70AD4B,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,095441,20100831,5000.00,100.000,,,,,20100824,221448,1.00
5E6BFB6A44276628,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100824,095219,20100827,850000.00,105.255,3.900,,,,20100824,221448,1.00
6B324067DF6C7FC0,S,597103SH4,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20160615,Y,,20100824,095106,20100827,260000.00,101.649,1.700,,,,20100824,221448,1.00
AA4E0B927E38E21B,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100824,095430,20100827,50000.00,114.651,,,,,20100824,221448,1.00
7E0C1933A562DE4B,D,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100824,093400,20100827,255000.00,121.315,,,,,20100824,221448,1.00
86028B71645AB222,D,271014PX4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,4.000,20130601,,,20100824,095400,20100827,30000.00,108.978,,,,,20100824,221448,1.00
5D4783408DCC8293,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100824,095456,20100827,150000.00,113.212,2.092,,,,20100824,221448,1.00
7893080647CFDBD2,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100824,095503,20100827,15000.00,110.560,,,,,20100824,221448,1.00
15D9009DECC65080,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100824,095457,20100827,35000.00,74.800,7.908,,,,20100824,221448,1.00
1537FB6C2BC060F4,S,704709EC4,PEAPACK-GLADSTONE N J GEN IMPT,20021101,3.625,20120701,,,20100824,095505,20100827,25000.00,105.255,0.750,,,,20100824,221448,1.00
0B3A4FFC88DB4476,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,095300,20100825,400000.00,95.911,5.530,,,,20100824,221448,1.00
6E687B841BB5AB6F,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100824,095512,20100827,20000.00,90.847,4.179,,,,20100824,221448,1.00
82B17072729CC2A6,S,054314DV8,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.750,20220701,,,20100824,095504,20100827,20000.00,116.229,4.504,,,,20100824,221448,1.00
B5FDF571186E78C7,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100824,095510,20100827,50000.00,102.447,4.450,,,,20100824,221448,1.00
08AFDAB6209422F3,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100824,095500,20100827,10000.00,104.811,3.906,,,,20100824,221448,1.00
8F7057054CB7723C,D,704709EC4,PEAPACK-GLADSTONE N J GEN IMPT,20021101,3.625,20120701,,,20100824,095510,20100827,25000.00,105.255,,,,,20100824,221448,1.00
FE915FB18EE81176,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,20100827,20100824,095500,,100000.00,100.000,4.000,,,,20100824,221448,1.00
7DE8BCEB87344053,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100824,095505,20100827,10000.00,107.837,3.090,,,,20100824,221448,1.00
1D1B404D9506ACE7,S,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20100824,095023,20100827,250000.00,104.303,0.350,,,,20100824,221448,1.00
291C7331882B75C0,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100824,095318,20100827,1MM+,108.886,,P,,,20100824,221448,1.00
A3F6204B089CF68A,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100824,095046,20100903,20000.00,91.540,7.653,,,,20100824,221448,1.00
86CB2175A1013784,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100824,095449,20100827,130000.00,100.500,,,,,20100824,221448,1.00
DD05350D2BBBD378,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100824,095215,20100922,500000.00,101.991,,,,,20100824,221448,1.00
F5B9F1A56EF266AF,S,271014PX4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,4.000,20130601,,,20100824,095400,20100827,30000.00,108.978,0.710,,,,20100824,221448,1.00
F2052BB436646DBF,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100824,095521,20100827,25000.00,101.900,4.265,,,,20100824,221448,1.00
0BED0D37E229E908,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100824,095519,20100827,100000.00,113.892,3.118,,,,20100824,221448,1.00
4DC69784A0F5E127,S,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20100824,095454,20100827,25000.00,102.413,4.435,,,,20100824,221448,1.00
0768F2C14D3DFE6D,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100824,095522,20100827,100000.00,111.929,,,,,20100824,221448,1.00
8A88596EEA140997,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100824,095456,20100901,10000.00,103.600,4.827,,,,20100824,221448,1.00
2227020DD530BF7F,D,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20100824,095454,20100827,25000.00,102.313,,,,,20100824,221448,1.00
0AD801E815E373D2,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100824,095445,20100827,60000.00,109.125,6.129,,,,20100824,221448,1.00
B0B512A1B82E1912,D,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20100824,095454,20100827,25000.00,102.313,,,,,20100824,221448,1.00
5F7403690AF15E47,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100824,095528,20100826,10000.00,100.066,4.483,,,,20100824,221448,1.00
0D082A85FC2B5091,S,956622LT9,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20160901,,,20100824,095508,20100827,5000.00,118.500,3.103,,,,20100824,221448,1.00
1935BAA56BE2BBBF,S,955656MK6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.375,20160901,Y,,20100824,095440,20100902,10000.00,99.349,4.500,,,,20100824,221448,1.00
2CFAD4FFA05A9E6F,P,939745AM7,WASHINGTON ST ZERO CPN ,19951107,0.000,20110801,,,20100824,095527,20100827,8000.00,96.719,3.628,,,,20100824,221448,1.00
87717417BADC2036,P,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20100824,095527,20100827,4000.00,96.719,3.628,,,,20100824,221448,1.00
7193E23A2A0DE996,P,939745HA6,WASHINGTON ST ZERO CPN ,19961023,0.000,20110801,,,20100824,095529,20100827,5000.00,96.719,3.628,,,,20100824,221448,1.00
F5A80B156A215BD5,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100824,095525,20100830,15000.00,99.500,5.032,,,,20100824,221448,1.00
20FFF66E8330297A,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100824,095400,20100824,200000.00,100.000,0.000,,,,20100824,221448,1.00
8B53EED29BE76A5B,D,939745AM7,WASHINGTON ST ZERO CPN ,19951107,0.000,20110801,,,20100824,095527,20100827,8000.00,96.960,,,,,20100824,221448,1.00
A65B9B35CE7DCF87,D,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20100824,095527,20100827,4000.00,96.960,,,,,20100824,221448,1.00
8C4A1B9314C5688F,D,939745HA6,WASHINGTON ST ZERO CPN ,19961023,0.000,20110801,,,20100824,095529,20100827,5000.00,96.960,,,,,20100824,221448,1.00
0BA15ACE6987FF35,D,956622LT9,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20160901,,,20100824,095458,20100827,5000.00,118.500,,,,,20100824,221448,1.00
FBFFF25BDF5671FF,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100824,095441,20100827,200000.00,124.650,,S,,,20100824,221448,1.00
9E3B4E2D593A0BAA,D,194475NP0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20190815,Y,,20100824,094900,20100915,1MM+,114.413,,,,,20100824,221448,1.00
E9CEA192C9986899,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100824,095100,20100827,50000.00,111.395,,,,,20100824,221448,1.00
88BFA5A1158A7C1D,S,198045EH5,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20200301,,,20100824,095535,20100827,5000.00,108.191,2.783,,,,20100824,221448,1.00
5D2721E0F49446E4,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100824,095533,20100827,15000.00,104.000,3.636,,,,20100824,221448,1.00
EAF670DE06AA2ABC,S,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20100824,095530,20100827,40000.00,106.231,3.789,,,,20100824,221448,1.00
A0A612EECDCEF288,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100824,095529,20100827,15000.00,122.190,2.499,,,,20100824,221448,1.00
70669DA2C3316E0D,S,64986BBE8,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M-1-RMKT 10/15/08,20030828,,20210915,,,20100824,095516,20100824,1MM+,100.000,0.000,,,,20100824,221448,1.00
7A79588B324F2857,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,095536,20100831,25000.00,102.950,5.411,,,,20100824,221448,1.00
91F91BE18DB49B89,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100824,095529,20100827,15000.00,121.190,,,,,20100824,221448,1.00
D9DC59D833412EB6,S,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20100824,095000,20100827,100000.00,107.888,1.460,,,,20100824,221448,1.00
E801D8DF45BE8447,S,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100824,095541,20100827,10000.00,105.485,3.750,,,,20100824,221448,1.00
2A3ACA717A1EDA4C,S,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20100824,095500,20100827,25000.00,107.948,1.466,,,,20100824,221448,1.00
0D9E29AE18DADA3D,P,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100824,095539,20100827,975000.00,103.375,6.742,,,,20100824,221448,1.00
2328390983972473,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100824,095528,20100827,10000.00,112.052,2.331,,,,20100824,221448,1.00
5C59AF6EF68BE9ED,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100824,095541,20100827,60000.00,108.322,0.700,,,,20100824,221448,1.00
49F9D7D4D5CA360C,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100824,095535,20100827,10000.00,110.943,,,,,20100824,221448,1.00
B1B20C6414562F53,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100824,095543,20100827,25000.00,95.976,5.291,,,,20100824,221448,1.00
E5D917A6625351C4,P,230582CZ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20231201,,,20100824,095541,20100827,75000.00,104.122,3.475,,,,20100824,221448,1.00
6DEBF9E4A923DF76,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,095536,20100831,25000.00,100.950,,,,,20100824,221448,1.00
14FA1342B7CBB272,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,094446,20100901,25000.00,99.500,,,,,20100824,221448,1.00
8CEC4D9EDC8A3E94,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100824,093941,20100827,280000.00,121.431,,P,,,20100824,221448,1.00
E2CDD8CA3A89C818,D,844402PR2,SOUTHINGTON CONN REF-SER B,20040201,3.250,20140915,,,20100824,095128,20100827,50000.00,108.186,,,,,20100824,221448,1.00
2A7E5413D775A4A2,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,095600,20100824,40000.00,100.000,6.473,,,,20100824,221448,1.00
CA462E397C02702D,S,644682MS2,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.250,20141201,,,20100824,095527,20100827,25000.00,102.339,0.118,,,,20100824,221448,1.00
6A74238B29641316,D,644682MS2,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.250,20141201,,,20100824,095527,20100827,25000.00,102.289,,,,,20100824,221448,1.00
03637A1D63684533,S,83755LMU7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,2.750,20150601,Y,,20100824,095412,20100902,150000.00,100.886,2.550,,,,20100824,221448,1.00
E01A63DA36459872,D,605041BP6,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20130215,,,20100824,084605,20100827,100000.00,110.372,,,,,20100824,221448,1.00
0979BE55063FE2C2,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100824,095551,20100827,20000.00,108.120,4.850,,,,20100824,221448,1.00
AB98B00BDBBB9B63,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100824,095557,20100827,5000.00,102.787,4.250,,,,20100824,221448,1.00
4852B44524CA5E9E,S,726209MY2,PLAINFIELD CONN ,20070701,4.500,20110715,,,20100824,095300,20100827,100000.00,103.475,0.550,,,,20100824,221448,1.00
0CDECA5391695F75,D,13281KTD0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,4.000,20111201,,,20100824,095044,20100827,130000.00,104.199,,,,,20100824,221448,1.00
012CC2802EEA83A2,D,726209MY2,PLAINFIELD CONN ,20070701,4.500,20110715,,,20100824,095520,20100827,100000.00,103.475,,,,,20100824,221448,1.00
D38682F1CBF1D0E1,P,20772GV54,CONNECTICUT ST SER C,20081106,5.750,20211101,,,20100824,095600,20100827,50000.00,122.000,2.730,,,,20100824,221448,1.00
F62983F40EF35766,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100824,095604,20100826,10000.00,98.880,4.573,,,,20100824,221448,1.00
82AC419597925FCB,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,095607,20100903,5000.00,102.250,5.626,,,,20100824,221448,1.00
04CA1E9BF3A31246,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100824,095605,20100827,75000.00,97.500,5.706,,,,20100824,221448,1.00
5AFE222E088655DB,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,095555,20100827,20000.00,101.000,4.325,,,,20100824,221448,1.00
337FD67C82C76649,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20100824,095530,20100827,5000.00,102.924,1.500,,,,20100824,221448,1.00
6A5E576531C88599,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100824,095556,20100827,495000.00,100.232,,S,,,20100824,221448,1.00
705AA2E6A4B21632,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100824,095615,20100827,50000.00,111.802,3.250,,,,20100824,221448,1.00
85E867D56C26FFBC,D,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20100824,095529,20100827,40000.00,103.606,,,,,20100824,221448,1.00
227B55CB364A4BB7,D,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20100824,095515,20100827,40000.00,103.856,,,,,20100824,221448,1.00
7F18CC438730A124,P,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20100824,095600,20100827,50000.00,105.075,3.011,,,,20100824,221448,1.00
B0B7C8C111778B54,S,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100824,095618,20100827,25000.00,104.502,2.249,,,,20100824,221448,1.00
F005785CB4A9486A,S,003554ZN5,ABINGTON PA SCH DIST ,20100415,2.750,20180515,,,20100824,095500,20100827,100000.00,101.103,2.500,,,,20100824,221448,1.00
4853E16B96EAA5B3,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,095614,20100831,10000.00,98.542,8.150,,,,20100824,221448,1.00
5B69D0DF2434143E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,095618,20100827,15000.00,96.500,4.701,,,,20100824,221448,1.00
5150E295637DA1B5,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100824,095625,20100827,10000.00,101.250,4.717,,,,20100824,221448,1.00
3C3E2B0342D7040E,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100824,095556,20100827,495000.00,100.158,,P,,,20100824,221448,1.00
9DA467A447C8D2B7,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100824,095624,20100827,10000.00,105.021,1.222,,,,20100824,221448,1.00
08A28BCD3780F4FA,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100824,095624,20100827,10000.00,108.500,4.570,,,,20100824,221448,1.00
12F62676953822D4,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100824,095634,20100827,5000.00,103.860,4.655,,,,20100824,221448,1.00
F1FADC2BBE0F48A4,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100824,095635,20100827,10000.00,100.450,4.201,,,,20100824,221448,1.00
008E0B4F768A542E,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20100824,095631,20100827,5000.00,100.500,4.435,,,,20100824,221448,1.00
A94B17F3084EDE64,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100824,095619,20100827,45000.00,107.634,4.685,,,,20100824,221448,1.00
9CAC55753750934F,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,095637,20100827,75000.00,97.500,5.172,,,,20100824,221448,1.00
5B9DEDBDE61AEA65,D,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20100824,095221,20100827,200000.00,108.977,,,,,20100824,221448,1.00
5DC962933B0C4281,D,815323HJ2,SEDGWICK CNTY KANS REF,20091201,4.000,20150801,,,20100824,095541,20100827,15000.00,111.650,,,,,20100824,221448,1.00
8B8BE13F4EE23B1B,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100824,095619,20100827,45000.00,105.009,,,,,20100824,221448,1.00
967CCCC236232349,D,406792B67,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20200715,,,20100824,095551,20100827,50000.00,103.281,,,,,20100824,221448,1.00
7D2E17A3B7C8F896,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100824,095308,20100827,30000.00,98.488,,,,,20100824,221448,1.00
A2E18A72BA4A2E98,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,093858,20100902,50000.00,100.225,,,,,20100824,221448,1.00
FAEC3D36C0E6F143,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100824,095300,20100827,35000.00,98.100,,,,,20100824,221448,1.00
331B906B72D21070,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,095600,20100827,50000.00,101.120,3.070,,,,20100824,221448,1.00
213B2EDCDDF34117,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,095649,20100831,25000.00,102.950,5.411,,,,20100824,221448,1.00
6FE4B7B30FA2FBE5,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,095627,20100827,15000.00,95.021,,,,,20100824,221448,1.00
D41F0807936103B1,S,815323HJ2,SEDGWICK CNTY KANS REF,20091201,4.000,20150801,,,20100824,095500,20100827,15000.00,111.901,1.486,,,,20100824,221448,1.00
499852BF5C0E8E2C,S,406792B67,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20200715,,,20100824,095500,20100827,50000.00,103.406,2.144,,,,20100824,221448,1.00
E7F24731E6CB6401,D,663903CW0,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20251115,,,20100824,095136,20100827,150000.00,107.981,,,,,20100824,221448,1.00
8FEC1D197E7DA4EE,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,095649,20100831,25000.00,100.950,,,,,20100824,221448,1.00
CD1B29B569379A53,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100824,095500,20100901,25000.00,101.243,,,,,20100824,221448,1.00
4E655A8882F31146,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100824,095702,20100827,15000.00,100.160,2.979,,,,20100824,221448,1.00
DC715A8250D4C8BA,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100824,095702,20100827,15000.00,101.750,3.284,,,,20100824,221448,1.00
07B79B919CD649F2,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100824,095703,20100827,25000.00,101.250,4.717,,,,20100824,221448,1.00
AB44DD9ABDB6BA58,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100824,095613,20100827,25000.00,103.244,,,,,20100824,221448,1.00
A579C02AE48A092F,D,13281KTD0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,4.000,20111201,,,20100824,095034,20100827,130000.00,104.174,,,,,20100824,221448,1.00
FA8175AB19771E75,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100824,095558,20100827,10000.00,101.600,5.481,,,,20100824,221448,1.00
7C9652A15EB3A62D,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,095640,20100827,50000.00,99.992,5.000,,,,20100824,221448,1.00
C8B3FCB9B4403DA3,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100824,095642,20100827,25000.00,104.340,4.137,,,,20100824,221448,1.00
0107298B4CFB5456,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100824,095601,20100827,245000.00,100.878,,,,,20100824,221448,1.00
52B4E67441AD9FA2,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100824,095558,20100827,245000.00,100.938,,,,,20100824,221448,1.00
6CB5C8A97EB4B3DF,S,978828LR0,WOODBRIDGE CONN BD ANTIC NTS,20100826,1.250,20110825,Y,,20100824,095652,20100827,1000000.00,100.700,0.543,,,,20100824,221448,1.00
205D53AB34B2482A,S,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20100824,095609,20100827,620000.00,117.467,3.060,,,,20100824,221448,1.00
A3A8AB8E98734D72,D,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100824,093639,20100827,35000.00,106.568,,,,,20100824,221448,1.00
A7CD52E1ED56AE9E,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100824,095709,20100827,40000.00,93.750,5.431,,,,20100824,221448,1.00
CC6E7ACF58957219,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,095721,20100903,15000.00,102.250,5.626,,,,20100824,221448,1.00
95CB754EC5876A63,S,295084EA1,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20161201,,,20100824,095713,20100827,40000.00,114.370,2.100,,,,20100824,221448,1.00
2221C23D725E2E2A,P,616794NF6,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.250,20230801,,,20100824,094220,20100827,60000.00,103.066,3.566,,,,20100824,221448,1.00
DFD72E342ECC472F,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20100824,095438,20100827,500000.00,109.909,,S,,,20100824,221448,1.00
5B83882EED9A9C95,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100824,095718,20100827,30000.00,100.000,4.896,,,,20100824,221448,1.00
81E8EBA33DE4B8E1,D,165579BG7,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20270501,,,20100824,095559,20100827,20000.00,99.250,,S,,,20100824,221448,1.00
42F458950B218AF3,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100824,095718,20100827,40000.00,106.021,0.500,,,,20100824,221448,1.00
1B84A2E315B216B5,D,616794NF6,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.250,20230801,,,20100824,094220,20100827,60000.00,103.091,,,,,20100824,221448,1.00
33552BAE2C663154,S,478712HY1,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,5.100,20230901,,,20100824,095721,20100827,10000.00,108.514,2.164,,,,20100824,221448,1.00
1269D4D2AE2C0579,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,095700,20100824,200000.00,100.000,6.473,,,,20100824,221448,1.00
A355E046D4AC0A3F,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100824,095613,20100826,1MM+,99.345,,P,,,20100824,221448,1.00
DDED1B975F0B321A,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100824,095647,20100827,1000000.00,39.864,,P,,,20100824,221448,1.00
499B38178014F449,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100824,095718,20100827,30000.00,99.000,,,,,20100824,221448,1.00
45BB22A6E9D24582,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100824,095700,20100827,25000.00,99.000,,,,,20100824,221448,1.00
6404228F06A18529,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100824,095700,20100827,50000.00,107.500,4.475,,,,20100824,221448,1.00
160976D1326C4DA3,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100824,095727,20100826,10000.00,115.783,3.542,,,,20100824,221448,1.00
86448A452C9006C9,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,095725,20100827,30000.00,102.750,4.633,,,,20100824,221448,1.00
C0BE250C49539F62,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100824,095719,20100827,25000.00,103.880,3.809,,,,20100824,221448,1.00
E5C23E2515E06B1A,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,095733,20100903,20000.00,102.250,5.626,,,,20100824,221448,1.00
3867ACC6C99E5B9E,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,095725,20100826,30000.00,100.750,,,,,20100824,221448,1.00
53F5767F257F58CD,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100824,095719,20100827,25000.00,101.380,,,,,20100824,221448,1.00
5B5FAA0017ADE6C6,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100824,095719,20100827,25000.00,101.380,,,,,20100824,221448,1.00
58A8CD2035CDF6D1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100824,095737,20100827,5000.00,102.440,4.150,,,,20100824,221448,1.00
EFDB0ED2C29929DB,P,645788K25,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100824,095726,20100827,15000.00,102.600,3.344,,,,20100824,221448,1.00
7E8141D87A638E1E,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100824,095558,20100901,25000.00,101.493,,,,,20100824,221448,1.00
58A0AD06B7E4172D,S,487690AN9,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20210601,,,20100824,095700,20100827,50000.00,56.400,12.829,,,,20100824,221448,1.00
32A0008AF11514CA,D,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,095405,20100831,50000.00,100.000,,,,,20100824,221448,1.00
B339B23CFC2E9515,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,095749,20100901,5000.00,101.500,3.295,,,,20100824,221448,1.00
5EAE0D60B17DA268,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100824,095741,20100827,25000.00,104.520,3.000,,,,20100824,221448,1.00
08758E9605FCBA82,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100824,095548,20100827,1MM+,108.935,,S,,,20100824,221448,1.00
142EB86C434E5012,S,181093SM8,CLARK CNTY WASH SER A,20041027,5.000,20211201,,,20100824,095700,20100827,100000.00,111.100,2.253,,,,20100824,221448,1.00
7494C559FA61BC9D,S,645788K25,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100824,095726,20100827,15000.00,102.700,3.244,,,,20100824,221448,1.00
CF83399227B365A6,S,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20100824,095659,20100827,25000.00,108.057,0.600,,,,20100824,221448,1.00
8C43475C5B15ED4E,D,645788K25,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100824,095726,20100827,15000.00,102.600,,,,,20100824,221448,1.00
01AFA1FA559329FF,D,645788K25,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20200901,,,20100824,095726,20100827,15000.00,102.600,,,,,20100824,221448,1.00
A0406AF0A62FD41F,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100824,095735,20100827,500000.00,115.372,2.992,,,,20100824,221448,1.00
667679CFECDB599C,S,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20100824,095757,20100827,20000.00,106.942,3.322,,,,20100824,221448,1.00
E2E400A0CD087F5D,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100824,095728,20100827,10000.00,97.654,,,,,20100824,221448,1.00
87260EBA62AA55AC,D,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20100824,095757,20100827,20000.00,105.067,,,,,20100824,221448,1.00
8AC669A0F98E1439,P,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100824,095800,20100827,50000.00,117.614,2.543,,,,20100824,221448,1.00
A27840704B3B591F,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,095806,20100903,15000.00,102.500,5.781,,,,20100824,221448,1.00
BB847D2536AF4E26,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,095811,20100827,10000.00,102.000,5.197,,,,20100824,221448,1.00
C93FD0845C7745B4,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100824,095000,20100827,50000.00,103.500,,,,,20100824,221448,1.00
105C147AF38D0E5A,S,23378RBP0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.375,20340701,,,20100824,095756,20100827,45000.00,100.481,4.292,,,,20100824,221448,1.00
D495A8494B459821,P,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100824,095000,20100827,50000.00,103.305,5.347,,,,20100824,221448,1.00
5CA2B0793C0C5FFE,S,375895FJ3,GILMER TEX WTRWKS & SWR SYS REF,19980601,5.125,20340701,,,20100824,095806,20100827,20000.00,100.000,5.016,,,,20100824,221448,1.00
56423470C7247A62,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100824,095707,20100827,1000000.00,39.914,,S,,,20100824,221448,1.00
C92D48C482D601B8,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100824,095724,20100826,1MM+,99.345,,P,,,20100824,221448,1.00
33D8CCD8B1F38A2A,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100824,095815,20100831,5000.00,101.750,5.473,,,,20100824,221448,1.00
3792619EE8F1769A,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100824,095816,20100903,10000.00,100.808,4.027,,,,20100824,221448,1.00
68008D8E09F1FB0B,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100824,095807,20100827,5000.00,105.000,4.120,,,,20100824,221448,1.00
38FAA4817DB2CCC4,D,214183HU2,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.300,20171201,,,20100824,095551,20100827,115000.00,103.625,,,,,20100824,221448,1.00
0970AAC0B926DD5C,S,399352F57,GROTON TOWN CONN LOT B,20081015,5.625,20271015,,,20100824,095813,20100827,10000.00,108.750,2.693,,,,20100824,221448,1.00
113896377004DECC,P,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20100824,095804,20100827,10000.00,111.288,3.196,,,,20100824,221448,1.00
DE591E547FF44003,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100824,095823,20100827,5000.00,102.787,4.250,,,,20100824,221448,1.00
5F2FA38306578214,D,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100824,095723,20100827,160000.00,113.673,,,,,20100824,221448,1.00
E810DB50B661248D,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100824,095825,20100826,10000.00,98.850,5.681,,,,20100824,221448,1.00
251FFC43A08575E3,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,095900,20100824,45000.00,100.000,6.473,,,,20100824,221448,1.00
9FFDB44634851EC6,D,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20100824,095728,20100827,150000.00,106.308,,,,,20100824,221448,1.00
9526A600E289E0D0,D,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100824,095730,20100827,1MM+,102.750,,,,,20100824,221448,1.00
3E195BA79A4ED72B,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100824,095826,20100827,30000.00,106.775,1.510,,,,20100824,221448,1.00
516BB2B8BB1EBFAF,S,200489HA3,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20131115,,,20100824,095349,20100827,1000000.00,110.410,0.720,,,,20100824,221448,1.00
D8D768FAD79329A7,S,241037BG4,DEKALB OGLE BOONE CNTYS ETC SER A,20090910,2.750,20141230,,,20100824,095700,20100827,40000.00,104.806,1.600,,,,20100824,221448,1.00
3804F19F6E3E1487,D,241037BG4,DEKALB OGLE BOONE CNTYS ETC SER A,20090910,2.750,20141230,,,20100824,095217,20100827,40000.00,104.368,,,,,20100824,221448,1.00
83409EC7978CD866,P,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20100824,095829,20100827,50000.00,105.673,3.169,,,,20100824,221448,1.00
17AC2ADA324296D9,P,57420NAB7,MARYLAND ST ECONOMIC DEV CORP VAR-CHESAPEAKE BAY FNDTN,19981101,,20231101,,,20100824,095821,20100831,60000.00,100.000,0.000,,,,20100824,221448,1.00
E0139BF243325054,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100824,095836,20100827,425000.00,91.156,,,,,20100824,221448,1.00
845C55DAAF10A9EB,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100824,095841,20100827,20000.00,45.576,4.891,,,,20100824,221448,1.00
023999B169A7D2F8,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,095838,20100827,50000.00,87.125,7.256,,,,20100824,221448,1.00
3C8565D76359E7F3,S,483233KK7,KALAMAZOO MICH HOSP FIN AUTH BRONSON METHODIST HOSP,20060614,,20360515,,,20100824,095828,20100824,1MM+,100.000,0.000,,,,20100824,221448,1.00
361C350E8BEE3362,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,095841,20100827,25000.00,98.375,5.225,,,,20100824,221448,1.00
9181D9A19F95CD34,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20100824,095828,20100827,75000.00,84.300,5.992,,,,20100824,221448,1.00
6EDABAE3510186EC,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,095841,20100827,25000.00,96.500,,,,,20100824,221448,1.00
6E62159A9D97B999,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,095847,20100902,10000.00,101.400,4.069,,,,20100824,221448,1.00
22C25B0E8B3598E5,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100824,095844,20100827,10000.00,100.650,5.323,,,,20100824,221448,1.00
D55FFF4CC869248F,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20100824,095844,20100827,100000.00,99.750,4.516,,,,20100824,221448,1.00
02EF9C39F13BC6CA,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,095804,20100907,25000.00,99.000,5.317,,,,20100824,221448,1.00
A30CAAB2060290FD,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100824,095500,20100827,50000.00,101.917,3.500,,,,20100824,221448,1.00
E66A022531B0748F,D,23378RBP0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.375,20340701,,,20100824,095755,20100827,45000.00,97.856,,,,,20100824,221448,1.00
31F539E5CF1D7795,D,23378RBP0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.375,20340701,,,20100824,095751,20100827,45000.00,98.106,,,,,20100824,221448,1.00
1F62E70515CD79E2,P,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100824,095827,20100827,1MM+,102.750,8.499,,,,20100824,221448,1.00
7EA31AA0038797BB,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100824,095848,20100827,15000.00,114.429,3.431,,,,20100824,221448,1.00
36462DB2B641D512,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100824,095826,20100827,100000.00,109.125,6.129,,,,20100824,221448,1.00
F323AB14EFFACAC4,D,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100824,095848,20100827,15000.00,114.329,,,,,20100824,221448,1.00
AFC4DF00E90781EA,P,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100824,095902,20100826,20000.00,102.760,3.789,,,,20100824,221448,1.00
AB70D51E9A59A0BE,S,959900MG3,WESTERN WAYNE PA SCH DIST SER AA,20100915,1.950,20160401,Y,,20100824,095710,20100929,200000.00,100.475,1.840,,,,20100824,221448,1.00
E4AF6BD2B5EAD6B5,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100824,095907,20100827,25000.00,101.250,3.847,,,,20100824,221449,1.00
6AA16938D10215C1,P,041431EP8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20180815,,,20100824,095906,20100827,500000.00,118.418,2.140,,,,20100824,221449,1.00
63CB5C3160A989C0,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100824,095806,20100901,395000.00,98.665,,,,,20100824,221449,1.00
7FD7960C7712DFEB,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100824,095805,20100901,395000.00,98.725,,,,,20100824,221449,1.00
21C1DC2B4AC0EFDF,D,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100824,095855,20100827,15000.00,114.329,,,,,20100824,221449,1.00
7EE439447CBC0A60,S,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100824,095913,20100827,25000.00,102.971,3.513,,,,20100824,221449,1.00
0A8CD805364B4280,P,107331HP8,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20240615,,,20100824,095909,20100827,60000.00,102.656,3.373,,,,20100824,221449,1.00
1DBDA4595EAF91B0,S,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20100824,095913,20100827,100000.00,110.684,2.492,,,,20100824,221449,1.00
2C8FBDF1F5D1482E,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,095914,20100903,15000.00,102.250,5.626,,,,20100824,221449,1.00
F0968D7B375C06F5,S,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20100824,095919,20100827,5000.00,106.450,4.001,,,,20100824,221449,1.00
ECFBE9EB734206AE,D,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20100824,095029,20100827,175000.00,104.655,,,,,20100824,221449,1.00
120E1FBFB8C1F92D,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100824,095920,20100915,5000.00,101.967,3.738,,,,20100824,221449,1.00
0E573CEBA9C587C2,S,966578KH8,WHITMORE LAKE MICH PUB SCH REF,20061103,4.000,20270501,,,20100824,095923,20100827,25000.00,101.264,3.749,,,,20100824,221449,1.00
701DF24C8B5D81D9,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100824,095924,20100827,5000.00,102.960,1.018,,,,20100824,221449,1.00
56017CB4FB60F8E5,S,973164BZ8,WINDBER PA AREA AUTH SWR REV REF-SER B,20031015,4.000,20171215,,,20100824,095917,20100827,25000.00,100.000,3.933,,,,20100824,221449,1.00
C4984F24A49166D7,D,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100824,095913,20100827,25000.00,101.248,,,,,20100824,221449,1.00
3080ADF5911CED67,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100824,095654,20100827,130000.00,100.546,,,,,20100824,221449,1.00
A78516953FA9CAFB,S,64966ERD1,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20160301,,,20100824,095900,20100827,20000.00,114.525,1.646,,,,20100824,221449,1.00
8273E54C2895866A,P,927734QV8,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20200115,,,20100824,095924,20100827,50000.00,115.863,1.887,,,,20100824,221449,1.00
C1DD83476752765B,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100824,095906,20100831,50000.00,103.050,5.466,,,,20100824,221449,1.00
50849090843AA608,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100824,095855,20100827,10000.00,106.469,6.385,,,,20100824,221449,1.00
ED935FCADC96970B,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100824,095859,20100827,50000.00,104.235,4.028,,,,20100824,221449,1.00
5C1FC369B295D967,S,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100824,095900,20100827,50000.00,111.568,3.045,,,,20100824,221449,1.00
311045F1D967662A,D,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100824,095857,20100831,50000.00,101.250,,,,,20100824,221449,1.00
204E2345CA71901C,S,264057CT5,DUBUQUE IOWA WTR REV SER D,20100921,3.500,20230601,Y,,20100824,095800,20100921,250000.00,101.666,3.221,,,,20100824,221449,1.00
0E6BD0E31235731C,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20100824,095920,20100827,15000.00,100.000,4.749,,,,20100824,221449,1.00
019BEC6C5DFAE3E4,S,34511DBX9,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.750,20171201,,,20100824,095800,20100827,50000.00,105.529,1.930,,,,20100824,221449,1.00
A23F641FAA645E0D,D,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100824,095855,20100827,10000.00,106.369,,,,,20100824,221449,1.00
67BB6FE3ECAF6890,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100824,095859,20100827,50000.00,104.135,,,,,20100824,221449,1.00
C4DD0A5C45C4FC33,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100824,095859,20100827,50000.00,104.135,,,,,20100824,221449,1.00
3FB6849E42B82B0E,D,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100824,095723,20100827,160000.00,113.624,,,,,20100824,221449,1.00
2853E584AAE7AA78,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20100824,095920,20100827,15000.00,98.524,,,,,20100824,221449,1.00
1F722394383853D1,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20100824,095920,20100827,15000.00,98.524,,,,,20100824,221449,1.00
94EC164996DB2B41,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,095931,20100827,10000.00,102.500,4.833,,,,20100824,221449,1.00
63F576AB8311B465,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,095911,20100827,20000.00,102.000,5.493,,,,20100824,221449,1.00
B736A347C70E05AB,P,92812QVB0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,6.750,20290301,,,20100824,095722,20100827,1000000.00,107.375,5.595,,,,20100824,221449,1.00
6CA22BBAA7489D83,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100824,095926,20100827,100000.00,93.140,6.100,,,,20100824,221449,1.00
A47C0895B4F848E6,S,375892FA9,GILMER TEX INDPT SCH DIST BLDG,20031115,4.625,20330215,,,20100824,095900,20100824,50000.00,103.180,3.642,,,,20100824,221449,1.00
BB5F023E46FA5159,S,18347AFD8,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20230301,,,20100824,095900,20100827,50000.00,113.743,2.947,,,,20100824,221449,1.00
93DB5448C6C35589,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100824,095900,20100827,25000.00,110.846,3.471,,,,20100824,221449,1.00
665A452D8675DAA7,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,095933,20100901,25000.00,100.396,4.448,,,,20100824,221449,1.00
C95C1E3B1931F192,S,454623UX5,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20271001,,,20100824,095939,20100827,5000.00,103.325,3.464,,,,20100824,221449,1.00
55F1260D8DB5715C,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,095800,20100901,25000.00,100.500,,,,,20100824,221449,1.00
D1FD28DBBE05FADE,P,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20100824,095936,20100827,100000.00,107.570,1.185,,,,20100824,221449,1.00
DD49761B8F88BEE4,P,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100824,095936,20100827,500000.00,110.027,2.706,,,,20100824,221449,1.00
097FE611F0F433BA,D,454623UX5,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20271001,,,20100824,095931,20100827,5000.00,103.125,,,,,20100824,221449,1.00
0A88245FB80FAB4A,P,64983M8B7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20160701,,,20100824,095400,20100825,395000.00,116.182,2.050,,,,20100824,221449,1.00
C804DBFC9EFFBDDF,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100824,095951,20100826,25000.00,98.956,5.200,,,,20100824,221449,1.00
7BECD593EBD8B6FC,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100824,095930,20100827,10000.00,105.007,4.351,,,,20100824,221449,1.00
6ACB25C5EDAB6FB6,D,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100824,095700,20100827,1MM+,117.674,,,,,20100824,221449,1.00
AADE2469B454B0E1,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20100824,095900,20100827,50000.00,107.000,3.394,,,,20100824,221449,1.00
943C482CCB274B33,D,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100824,095853,20100827,10000.00,106.369,,,,,20100824,221449,1.00
B6087EF61BDD5027,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100824,095930,20100827,10000.00,104.907,,,,,20100824,221449,1.00
0C06248F8FBB9426,P,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100824,095902,20100827,10000.00,96.000,4.889,,,,20100824,221449,1.00
77C21A51A839BBFB,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100824,100000,20100827,10000.00,127.996,3.632,,,,20100824,221449,1.00
F0F5204105ED47F7,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100824,095957,20100827,50000.00,104.197,4.765,,,,20100824,221449,1.00
39CA1E9375DCEB67,S,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20100824,100000,20100827,15000.00,99.289,5.549,,,,20100824,221449,1.00
5FF75C367CA0FDAE,D,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20100824,095906,20100827,100000.00,108.249,,,,,20100824,221449,1.00
213036B59EF183C2,D,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20100824,095905,20100827,100000.00,108.309,,,,,20100824,221449,1.00
F9B2C099CA29ABBA,S,980116KT3,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,4.000,20290301,,,20100824,100006,20100827,50000.00,104.875,3.337,,,,20100824,221449,1.00
7B721F9AF2B6FDBE,P,556632HB6,MADISON BORO N J GEN IMPT,20081015,5.000,20241015,,,20100824,100007,20100827,250000.00,114.068,3.035,,,,20100824,221449,1.00
DE159105130F0219,P,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100824,100004,20100827,45000.00,101.475,3.960,,,,20100824,221449,1.00
CDD020EB08C434EA,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100824,095956,20100827,250000.00,101.938,,P,,,20100824,221449,1.00
ABA70FAAC999A6E7,D,295084EA1,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20161201,,,20100824,095633,20100827,40000.00,113.143,,,,,20100824,221449,1.00
B2253F945801382B,S,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20100824,100003,20100827,35000.00,115.226,2.700,,,,20100824,221449,1.00
64FFFCE1E84ED2FD,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100824,100011,20100827,30000.00,100.000,5.135,,,,20100824,221449,1.00
BABA5574EFAFE7B6,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100824,095957,20100827,5000.00,103.274,4.358,,,,20100824,221449,1.00
FE53627FC664F4C1,D,980116KT3,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,4.000,20290301,,,20100824,100000,20100827,50000.00,103.000,,,,,20100824,221449,1.00
E11BF75B7A287906,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100824,095957,20100827,5000.00,102.875,,,,,20100824,221449,1.00
FB001061D9A01507,D,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100824,095902,20100831,265000.00,98.286,,,,,20100824,221449,1.00
952691DDAE63C0BB,D,165579BG7,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20270501,,,20100824,095919,20100827,20000.00,98.250,,P,,,20100824,221449,1.00
5E2D99B277CAE463,D,4551673F1,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,3.669,20170601,,,20100824,095005,20100827,250000.00,107.828,,,,,20100824,221449,1.00
116F422BD2A31E45,P,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100824,100032,20100826,5000.00,97.000,5.157,,,,20100824,221449,1.00
9E5923065C9E20C0,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100824,100033,20100826,10000.00,98.850,5.082,,,,20100824,221449,1.00
5896B82C9A18EAD0,S,341535X80,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20280601,,,20100824,100027,20100827,15000.00,104.924,3.670,,,,20100824,221449,1.00
3FB0F9329AAA9DA3,D,341535X80,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20280601,,,20100824,100027,20100827,15000.00,103.674,,,,,20100824,221449,1.00
9E284F07AE7F5C2D,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100824,095930,20100827,10000.00,104.657,,,,,20100824,221449,1.00
11C6ACAA6D4354C5,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100824,095924,20100827,10000.00,104.907,,,,,20100824,221449,1.00
357C5B21B4AC5BD3,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20100824,100000,20100826,20000.00,106.632,3.500,,,,20100824,221449,1.00
016589630A733A3E,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20100824,095911,20100827,150000.00,115.357,3.100,,,,20100824,221449,1.00
2F46052B9BD3DB3C,S,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20100824,100028,20100827,5000.00,107.662,3.428,,,,20100824,221449,1.00
F1A5A656448E73D1,D,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20100824,100028,20100827,5000.00,105.150,,,,,20100824,221449,1.00
9166E4233B4F79DF,D,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20100824,100028,20100827,5000.00,105.162,,,,,20100824,221449,1.00
2798D8F7BDB74E52,D,230761AW8,CUMBERLAND N J REGL HIGH SCH ,20100902,2.000,20120301,Y,,20100824,095940,20100902,280000.00,101.782,,,,,20100824,221449,1.00
ACF9FA009B69D61A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,100041,20100827,10000.00,105.450,3.530,,,,20100824,221449,1.00
BA97F0F1EB2715B2,D,598538RF5,MIFFLIN CNTY PA SCH DIST SER AA,20100304,3.100,20180901,,,20100824,100040,20100827,25000.00,103.814,,,,,20100824,221449,1.00
1823E189B63442BB,P,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20100824,100042,20100826,10000.00,97.000,4.970,,,,20100824,221449,1.00
3060E4E04DB4D276,S,598538RF5,MIFFLIN CNTY PA SCH DIST SER AA,20100304,3.100,20180901,,,20100824,100036,20100827,25000.00,105.062,1.923,,,,20100824,221449,1.00
4F7900C636E330BC,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100824,100041,20100827,50000.00,107.125,4.498,,,,20100824,221449,1.00
9CB12896F2F6FB6B,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100824,095604,20100827,10000.00,103.650,2.051,,,,20100824,221449,1.00
1A4910E5AA43102D,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100824,095604,20100827,10000.00,104.220,,,,,20100824,221449,1.00
FF675087F83C70D4,D,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20100824,100040,20100827,15000.00,104.803,,,,,20100824,221449,1.00
2984A7B1863842CE,S,5443507W5,LOS ANGELES CALIF REF-SER B,20030801,4.000,20130901,,,20100824,100011,20100827,25000.00,109.344,0.850,,,,20100824,221449,1.00
1F5C7BC10516E27B,S,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100824,095700,20100902,1MM+,120.820,2.050,,,,20100824,221449,1.00
DE9C23504CE4168D,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100824,100000,20100827,75000.00,98.096,4.624,,,,20100824,221449,1.00
91F9FA6524B0D99B,P,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100824,100053,20100826,25000.00,103.278,1.439,,,,20100824,221449,1.00
0D9ABBB5160BCA47,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100824,100048,20100827,65000.00,107.800,6.700,,,,20100824,221449,1.00
6E67F1124EAA6C89,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,100044,20100901,25000.00,100.861,3.382,,,,20100824,221449,1.00
DC8374F9BBCA5598,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,100027,20100908,30000.00,99.550,3.918,,,,20100824,221449,1.00
C97C2D8C49A75F85,S,4784494U2,JOHNSON CNTY KANS INTERNAL IMPT-SER D,20081101,4.750,20180901,,,20100824,100033,20100827,10000.00,118.100,2.267,,,,20100824,221449,1.00
C0D3A0BB6175A503,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,100030,20100908,30000.00,99.500,,,,,20100824,221449,1.00
6D40117F7CE5457F,D,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100824,095941,20100831,200000.00,105.950,,,,,20100824,221449,1.00
3E3F08B1C56DB0BF,D,4784494U2,JOHNSON CNTY KANS INTERNAL IMPT-SER D,20081101,4.750,20180901,,,20100824,100033,20100827,10000.00,118.000,,,,,20100824,221449,1.00
04975CD694AF05A8,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20100824,100000,20100827,50000.00,106.628,3.500,,,,20100824,221449,1.00
035AD26555D2392D,S,684545RD0,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20161001,,,20100824,095800,20100826,150000.00,107.149,0.500,,,,20100824,221449,1.00
89CDA829D43D9FBB,S,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20100824,100040,20100827,15000.00,107.685,4.013,,,,20100824,221449,1.00
7949ED5AB8D8AD6B,S,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20100824,100053,20100827,15000.00,106.987,2.665,,,,20100824,221449,1.00
E8D6EB64EF87BA8E,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,100054,20100827,30000.00,87.125,7.256,,,,20100824,221449,1.00
C598D57FCFAAE9D8,D,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100824,095733,20100827,800000.00,108.421,,,,,20100824,221449,1.00
396B3F5A42C41333,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100824,100048,20100827,65000.00,107.500,,,,,20100824,221449,1.00
5EB65A33E0B3EA9C,P,087329GD4,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20210115,,,20100824,100050,20100827,40000.00,103.954,3.029,,,,20100824,221449,1.00
BC21811AE4680266,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100824,095834,20100827,1MM+,102.134,5.570,,,,20100824,221449,1.00
B0B838721413233A,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100824,100103,20100827,5000.00,98.000,5.749,,,,20100824,221449,1.00
4303F079E76F069D,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100824,100101,20100827,20000.00,95.790,5.320,,,,20100824,221449,1.00
9633D0C74485F6EC,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100824,095957,20100827,5000.00,102.375,,,,,20100824,221449,1.00
5B73EAC0BBFC8B21,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100824,095956,20100827,5000.00,102.875,,,,,20100824,221449,1.00
D23AFB04179AC302,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100824,100001,20100827,250000.00,104.811,,,,,20100824,221449,1.00
64FCBB8B21B6B0A5,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100824,095954,20100827,250000.00,104.871,,,,,20100824,221449,1.00
5CF0E7F20B3904F7,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100824,100100,20100827,50000.00,106.084,2.765,,,,20100824,221449,1.00
4E1A8A87AD7CB9A2,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100824,100104,20100915,50000.00,100.500,2.875,,,,20100824,221449,1.00
CC0BFFCA720C074B,P,691599KR4,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20230501,,,20100824,100106,20100827,30000.00,103.582,3.943,,,,20100824,221449,1.00
91EB84EC7F8E3F4C,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100824,095950,20100902,1MM+,120.820,,P,,,20100824,221449,1.00
B8BB7F21A8BDB037,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100824,100114,20100903,5000.00,101.750,4.000,,,,20100824,221449,1.00
707ACF32856ABD37,P,165579BG7,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20270501,,,20100824,100103,20100827,20000.00,98.250,5.663,,,,20100824,221449,1.00
0CB5C6CBC80EC103,P,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100824,100042,20100827,100000.00,93.000,5.913,,,,20100824,221449,1.00
EEC85A8580674D87,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100824,100108,20100827,35000.00,108.554,3.354,,,,20100824,221449,1.00
8312AA71EC8AE234,S,287867DC6,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.250,20250101,,,20100824,100112,20100827,10000.00,102.934,3.726,,,,20100824,221449,1.00
1370CFAC2C41525E,D,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100824,095900,20100827,10000.00,105.485,,,,,20100824,221449,1.00
91F74CD85CBF76FA,S,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20100824,100100,20100827,15000.00,101.275,4.086,,,,20100824,221449,1.00
922F1F0DDA5EAB1B,S,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100824,100119,20100827,5000.00,105.312,2.994,,,,20100824,221449,1.00
5E373897CB0F042A,P,250057KK1,DERRY PA AREA SCH DIST ,20091115,4.000,20231101,,,20100824,100118,20100827,75000.00,101.907,3.504,,,,20100824,221449,1.00
D22EF0C608638123,S,13116PBH0,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.600,20220801,,,20100824,100100,20100827,15000.00,84.750,6.452,,,,20100824,221449,1.00
93B2E81918B49849,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20100824,100000,20100827,30000.00,106.628,3.500,,,,20100824,221449,1.00
06F47B5772E56072,D,287867DC6,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.250,20250101,,,20100824,100117,20100827,10000.00,101.160,,,,,20100824,221449,1.00
42AEF770EA39F05B,S,613741AK3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.900,20200601,Y,,20100824,100053,20100827,100000.00,101.416,3.725,,,,20100824,221449,1.00
99C66E243BE4C14B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,095800,20100827,1MM+,85.431,,P,,,20100824,221449,1.00
A32E85888AB2BAFC,D,4985302S2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,4.000,20180801,,,20100824,095514,20100827,200000.00,114.789,,P,,,20100824,221449,1.00
6C83DB009D6239E2,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100824,100050,20100827,200000.00,112.175,,P,,,20100824,221449,1.00
22474F3808D14634,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,100116,20100827,30000.00,102.000,5.493,,,,20100824,221449,1.00
37B9F99E0D846F94,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,100121,20100827,25000.00,99.295,4.170,,,,20100824,221449,1.00
31AF7D4B1A6F6431,D,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20100824,100018,20100827,15000.00,105.717,,,,,20100824,221449,1.00
168F9CFAD55A976A,D,4784494U2,JOHNSON CNTY KANS INTERNAL IMPT-SER D,20081101,4.750,20180901,,,20100824,100030,20100827,10000.00,118.000,,,,,20100824,221449,1.00
4F020385E9BA135F,D,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20100824,100124,20100827,15000.00,99.617,,,,,20100824,221449,1.00
84F68A35104E7774,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,100100,20100827,25000.00,98.069,,,,,20100824,221449,1.00
9E890EDDFAF3191D,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100824,100135,20100827,20000.00,106.340,3.025,,,,20100824,221449,1.00
DA18CFD152CC66E7,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100824,100135,20100827,10000.00,101.787,4.515,,,,20100824,221449,1.00
AD3BCB044161AF13,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100824,100139,20100909,30000.00,100.000,1.999,,,,20100824,221449,1.00
975A967C1CB984E2,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100824,100141,20100826,5000.00,105.100,1.453,,,,20100824,221449,1.00
CBEFCDB097DAB347,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,100142,20100903,5000.00,102.500,5.781,,,,20100824,221449,1.00
803C94DE3A7C3F85,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100824,100130,20100827,10000.00,103.758,3.053,,,,20100824,221449,1.00
C9AFCA4579A6D20C,P,416776KZ4,HARTFORD WIS PROM NTS,20040701,4.100,20140701,,,20100824,100138,20100827,10000.00,104.279,1.732,,,,20100824,221449,1.00
14FFA7CD8D999D08,S,645916MY0,NEW JERSEY ECONOMIC DEV AUTH VAR-GERIATRIC SVCS HSG CORP PJ,20011128,,20311101,,,20100824,100123,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
BD754EEFE2525914,P,525895EU8,LENAWEE CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20100201,6.650,20300501,,,20100824,100100,20100827,250000.00,105.500,5.752,,,,20100824,221449,1.00
58335A121226431C,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100824,100124,20100825,1000000.00,110.265,0.750,,,,20100824,221449,1.00
AA4B4719A9CB2951,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,100139,20100827,25000.00,102.750,4.633,,,,20100824,221449,1.00
C8F63469247B4421,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,100139,20100826,25000.00,100.750,,,,,20100824,221449,1.00
080C3B5F0EE5F9E5,S,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20100824,100000,20100827,25000.00,113.476,0.900,,,,20100824,221449,1.00
E6379DDF3AF3B21E,S,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20100824,100143,20100827,100000.00,115.941,1.786,,,,20100824,221449,1.00
FB08D422B752906D,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100824,100149,20100827,20000.00,104.517,5.303,,,,20100824,221449,1.00
2EB415027E14573D,S,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100824,100150,20100831,25000.00,100.000,4.124,,,,20100824,221449,1.00
C98509068CFF830C,P,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100824,100053,20100827,200000.00,97.500,6.012,,,,20100824,221449,1.00
517477021276F434,S,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20100824,100100,20100827,160000.00,120.913,2.120,,,,20100824,221449,1.00
4CECF3BF3B1A806F,P,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20100824,100100,20100827,1MM+,116.667,1.850,,,,20100824,221449,1.00
7DCFDE2112AADB58,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,100136,20100831,10000.00,100.000,6.997,,,,20100824,221449,1.00
01543B37FBBD80C3,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,100154,20100827,50000.00,97.760,4.388,,,,20100824,221449,1.00
6A6338EBB2FF31D2,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100824,100142,20100827,100000.00,106.626,4.504,,,,20100824,221449,1.00
51BA76D0FCCE9D23,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,100144,20100827,50000.00,97.510,,,,,20100824,221449,1.00
EDE364E02A875C7C,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,100151,20100827,10000.00,99.750,4.140,,,,20100824,221449,1.00
91529EC63E96AAA8,D,084246FZ5,BERKELEY CNTY W VA PUB SVC ,20090217,4.375,20261201,,,20100824,095300,20100827,865000.00,107.541,,,,,20100824,221449,1.00
9CD0075B8BEB2623,S,606901Y26,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.900,20160501,,,20100824,100155,20100827,10000.00,103.615,1.464,,,,20100824,221449,1.00
5BBFE2784E7F3EF2,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,100200,20100827,10000.00,105.450,3.530,,,,20100824,221449,1.00
B3FFB8AE840DA7A4,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100824,100128,20100827,200000.00,124.981,3.500,,,,20100824,221449,1.00
367A8AFF25B372C3,S,451495DG7,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20380215,Y,,20100824,100139,20100916,1MM+,100.000,4.000,,,,20100824,221449,1.00
4EBDEBCA3232160C,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100824,100054,20100827,1MM+,39.864,,P,,,20100824,221449,1.00
32926808D64FE8FB,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100824,100205,20100827,10000.00,102.787,4.250,,,,20100824,221449,1.00
6CCBD4116CB23B5C,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20100824,100208,20100827,10000.00,100.000,4.748,,,,20100824,221449,1.00
40ED9EE329B752B4,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100824,100125,20100827,15000.00,97.840,4.777,,,,20100824,221449,1.00
110415B3E30A768E,S,442717AK0,HOWARD LAKE-WAVERLY-WINSTED SCH BLDG-SER A,20060425,4.000,20150201,,,20100824,100127,20100827,500000.00,112.038,1.200,,,,20100824,221449,1.00
974A61C469FC050D,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100824,100139,20100901,10000.00,103.600,4.827,,,,20100824,221449,1.00
C9F2F2505CAEB8AA,S,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20100824,100147,20100827,25000.00,105.628,2.000,,,,20100824,221449,1.00
42408CFE2EBC4DB1,S,67884ER27,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,2.750,20170701,,,20100824,100206,20100827,200000.00,105.429,1.900,,,,20100824,221449,1.00
49D14FEE52165586,S,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20100824,100206,20100827,25000.00,108.831,3.189,,,,20100824,221449,1.00
4B5DDC9C9094EC5E,D,67884ER27,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,2.750,20170701,,,20100824,100206,20100827,200000.00,103.929,,,,,20100824,221449,1.00
E6E265EEA5BCC6C9,D,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20100824,100206,20100827,25000.00,107.831,,,,,20100824,221449,1.00
25713EB163F9374E,D,243091HR9,DECATUR CNTY TENN IMPT,20070509,4.250,20370501,,,20100824,100109,20100827,50000.00,101.125,,,,,20100824,221449,1.00
C1FE9D69379E03B1,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,100001,20100827,515000.00,61.794,5.150,,,,20100824,221449,1.00
554B891078F6C136,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100824,100209,20100827,10000.00,94.282,5.000,,,,20100824,221449,1.00
A392B63FB53C91AD,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100824,100209,20100827,10000.00,92.302,,,,,20100824,221449,1.00
DAE301662C6F7F92,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,100217,20100903,20000.00,102.500,5.781,,,,20100824,221449,1.00
550FF09DF4072E70,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100824,100219,20100826,20000.00,98.205,5.068,,,,20100824,221449,1.00
9EFF21DB6F232913,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100824,100223,20100827,5000.00,100.000,4.948,,,,20100824,221449,1.00
50C6D567E43278F4,S,969283BM1,WILLIAM S HART CALIF JT SCH REF,20050607,5.000,20110901,,,20100824,100100,20100827,70000.00,103.704,1.300,,,,20100824,221449,1.00
8B25980D793E3C27,S,059189KX7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20181015,,,20100824,100200,20100827,100000.00,114.941,2.000,,,,20100824,221449,1.00
6DF74B5F09F5CB90,S,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20100824,095852,20100827,200000.00,109.415,1.600,,,,20100824,221449,1.00
AEDF64C80D2AA318,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100824,100235,20100831,10000.00,102.500,4.881,,,,20100824,221449,1.00
3763A8A990E733FF,S,417200HY1,HARTSELLE ALA UTILS BRD WTR ,20050101,4.500,20300701,,,20100824,100223,20100827,10000.00,92.603,5.096,,,,20100824,221449,1.00
61DBCA32EF423BEB,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100824,100228,20100827,30000.00,105.874,3.665,,,,20100824,221449,1.00
F7AD78ED28A2153B,S,247865FA1,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20180501,,,20100824,100231,20100827,15000.00,105.800,2.465,,,,20100824,221449,1.00
896C85A582C39E1A,P,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100824,100235,20100827,10000.00,113.292,3.308,,,,20100824,221449,1.00
B0FFC335ADC83C7D,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100824,100241,20100827,5000.00,98.500,4.749,,,,20100824,221449,1.00
B11E71DF9F098D2A,S,644614VA4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,4.750,20250701,,,20100824,100242,20100831,50000.00,99.000,4.845,,,,20100824,221449,1.00
E3135CBEA9E67793,P,117565J36,BRYAN TEX CTFS OBLIG,20040701,4.000,20150815,,,20100824,100237,20100827,15000.00,108.638,1.737,,,,20100824,221449,1.00
E059FB5F1F59F459,S,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100824,100239,20100830,25000.00,101.574,4.852,,,,20100824,221449,1.00
4AB180BEC1EA5729,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100824,100229,20100827,100000.00,105.305,3.375,,,,20100824,221449,1.00
DC7EECD0E854CFA9,S,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20100824,100234,20100827,25000.00,112.642,3.317,,,,20100824,221449,1.00
B4851028720C7861,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,100236,20100901,30000.00,102.000,4.364,,,,20100824,221449,1.00
1D76C2D2FA540734,S,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100824,100229,20100827,70000.00,102.970,4.425,,,,20100824,221449,1.00
39A14BED6FC4DCD7,D,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20100824,100143,20100827,100000.00,114.131,,,,,20100824,221449,1.00
9114BCB59E58148F,D,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20100824,100138,20100827,100000.00,114.191,,,,,20100824,221449,1.00
950985740E5AFE28,D,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100824,100235,20100827,10000.00,114.436,,,,,20100824,221449,1.00
4CC3542381DA4326,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,100239,20100831,10000.00,100.000,6.997,,,,20100824,221449,1.00
A1F8FD0A53466CD1,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100824,100244,20100827,5000.00,98.500,4.749,,,,20100824,221449,1.00
6F0C46DFB34CF232,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,095844,20100827,55000.00,87.125,7.256,,,,20100824,221449,1.00
45243588225B42BE,D,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20100824,095709,20100827,150000.00,106.358,,,,,20100824,221449,1.00
7728B32FEE562BF5,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,100238,20100827,50000.00,97.510,,,,,20100824,221449,1.00
789473CDAF507217,D,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20100824,100206,20100827,25000.00,113.351,,,,,20100824,221449,1.00
3CE6A28CB9402740,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100824,100250,20100827,100000.00,111.052,1.150,,,,20100824,221449,1.00
5354FC6BDC30AB23,P,59455RG34,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20101001,,,20100824,100000,20100827,1MM+,100.474,0.220,,,,20100824,221449,1.00
35B94FACD3477EB8,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,100238,20100827,50000.00,97.510,,,,,20100824,221449,1.00
AA97DE4C5DCD00F8,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100824,100255,20100827,10000.00,103.300,4.030,,,,20100824,221449,1.00
CF9DAB0AD1899EC4,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100824,095950,20100902,1MM+,120.870,,S,,,20100824,221449,1.00
AEB0952470C89851,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,100255,20100903,10000.00,102.250,5.626,,,,20100824,221449,1.00
A9C738CC83FE5BE2,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100824,100301,20100827,5000.00,102.350,4.365,,,,20100824,221449,1.00
CFDE5A3429B1FCC9,D,6161413V7,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.600,20270201,Y,,20100824,095635,20100909,110000.00,101.938,,,,,20100824,221449,1.00
CF7B7005C6109822,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,100238,20100827,50000.00,99.510,4.280,,,,20100824,221449,1.00
E5CFAB71E9407AFD,P,072581HF1,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20251201,,,20100824,100257,20100827,100000.00,102.976,3.377,,,,20100824,221449,1.00
F58A0E74E64079F6,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100824,100214,20100827,25000.00,101.900,2.945,,,,20100824,221449,1.00
C288097C452E0895,S,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100824,100231,20100827,35000.00,104.375,5.388,,,,20100824,221449,1.00
6F549731161B0855,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100824,100227,20100827,100000.00,89.875,6.362,,,,20100824,221449,1.00
F5C38EDEE3BD7221,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,100309,20100827,250000.00,100.750,4.654,,,,20100824,221449,1.00
54993669CD9E472F,S,966578KH8,WHITMORE LAKE MICH PUB SCH REF,20061103,4.000,20270501,,,20100824,100312,20100827,15000.00,100.000,3.999,,,,20100824,221449,1.00
534CDFEF07CBC6F8,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100824,100313,20100827,5000.00,101.800,4.434,,,,20100824,221449,1.00
630CCE741E593559,S,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100824,100302,20100827,15000.00,110.160,4.000,,,,20100824,221449,1.00
34A86B3DBF13BF88,D,304243ZR2,FAIRFIELD CONN ,20050715,4.000,20240801,,,20100824,100247,20100827,25000.00,102.498,,,,,20100824,221449,1.00
42917A875589CEAD,S,304243ZR2,FAIRFIELD CONN ,20050715,4.000,20240801,,,20100824,100249,20100827,25000.00,102.598,3.065,,,,20100824,221449,1.00
1B815DA0FA5DF690,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,100309,20100827,25000.00,97.431,4.668,,,,20100824,221449,1.00
0DF502DBE0D713A9,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100824,100309,20100827,25000.00,110.000,3.202,,,,20100824,221449,1.00
4D931F721BDEA3F4,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100824,100314,20100831,25000.00,104.782,4.450,,,,20100824,221449,1.00
D120EA0FBF4751D6,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100824,100312,20100827,25000.00,100.000,5.250,,,,20100824,221449,1.00
BE967E1A96195680,S,505534CQ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20200615,,,20100824,100312,20100827,35000.00,107.750,3.101,,,,20100824,221449,1.00
EA73BD3691D1EAE9,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100824,100314,20100827,15000.00,93.488,1.587,,,,20100824,221449,1.00
7BE9939D5A9CBF70,S,644682YE0,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20180301,,,20100824,100200,20100827,400000.00,121.603,1.900,,,,20100824,221449,1.00
818C59E4C8EE7E45,S,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100824,100313,20100831,30000.00,38.764,4.005,,,,20100824,221449,1.00
B0084ED2189E117E,S,25006MAA0,DERRY TWP PA INDL & COMML DEV VAR-TAXABLE-GIANT CTR PROJ,20010830,,20301101,,,20100824,094632,20100826,700000.00,100.000,0.280,,,,20100824,221449,1.00
D89E1D9E5CD16D34,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,100317,20100901,5000.00,101.500,3.295,,,,20100824,221449,1.00
89BAF3C66BBAEC77,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100824,100317,20100827,200000.00,102.875,2.675,,,,20100824,221449,1.00
F9469E399E1353B5,D,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100824,100313,20100831,30000.00,37.764,,,,,20100824,221449,1.00
EB764C958C97B0A2,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100824,100317,20100827,200000.00,101.000,,,,,20100824,221449,1.00
10BF2B151D04D457,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100824,100107,20100827,150000.00,107.400,,,,,20100824,221449,1.00
DF2BE05DBFACD773,D,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100824,100300,20100830,25000.00,101.574,,,,,20100824,221449,1.00
8BBCFA2852C4F538,D,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100824,100304,20100827,50000.00,97.355,,,,,20100824,221449,1.00
77C5C86A5A529DA6,S,951255EK0,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20250801,,,20100824,100324,20100827,10000.00,108.501,3.750,,,,20100824,221449,1.00
89407C67770685BD,S,57448PAK0,MARYSVILLE OHIO TAX INCREMENT BD ANTIC NTS-COLEMAN-SER A,20100830,2.875,20110830,Y,,20100824,092401,20100830,100000.00,100.646,2.001,,,Y,20100824,221449,1.00
D6538201489F1032,S,57448PAK0,MARYSVILLE OHIO TAX INCREMENT BD ANTIC NTS-COLEMAN-SER A,20100830,2.875,20110830,Y,,20100824,092314,20100830,200000.00,100.646,2.001,,,Y,20100824,221449,1.00
EE24FA51A37EDEFD,S,57448PAK0,MARYSVILLE OHIO TAX INCREMENT BD ANTIC NTS-COLEMAN-SER A,20100830,2.875,20110830,Y,,20100824,092208,20100830,300000.00,100.646,2.001,,,Y,20100824,221449,1.00
90A0C39ABA73DC12,P,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100824,100304,20100827,50000.00,97.233,3.047,,,,20100824,221449,1.00
FA484FB290224F77,S,57448PAK0,MARYSVILLE OHIO TAX INCREMENT BD ANTIC NTS-COLEMAN-SER A,20100830,2.875,20110830,Y,,20100824,092046,20100830,1MM+,100.646,2.001,,,Y,20100824,221449,1.00
3A30EAF16EA932E5,S,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20100824,100312,20100827,100000.00,106.519,3.344,,,,20100824,221449,1.00
0CA3D868DD13AB07,D,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100824,100221,20100827,70000.00,102.870,,,,,20100824,221449,1.00
2461E69FD10362E6,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100824,100328,20100827,10000.00,100.000,4.249,,,,20100824,221449,1.00
F1DC028A15DF5941,S,838107BW9,SOUTH HACKENSACK TWP N J SCH SER A,20061121,4.125,20120215,,,20100824,100321,20100827,20000.00,104.164,1.251,,,,20100824,221449,1.00
BAAE16FBB398238F,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100824,100225,20100827,100000.00,102.870,,,,,20100824,221449,1.00
7F7830EC840C5E88,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100824,100224,20100827,100000.00,102.930,,,,,20100824,221449,1.00
650D0DD0B677ABD3,D,078653HF2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.000,20211201,Y,,20100824,100123,20100902,200000.00,100.400,,,,,20100824,221449,1.00
85AB3C39075A35AC,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100824,100300,20100827,10000.00,104.811,3.906,,,,20100824,221449,1.00
984FF20973D94100,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100824,100300,20100827,75000.00,108.947,5.307,,,,20100824,221449,1.00
11AB32040220A964,S,540057JZ0,LOCKPORT TOWN N Y REF-PUB IMPT,19981223,4.750,20190115,,,20100824,100323,20100827,100000.00,115.250,2.704,,,,20100824,221449,1.00
C9F539B5F614110E,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100824,100330,20100827,25000.00,110.182,3.672,,,,20100824,221449,1.00
BB22AAB0C1FABD7A,D,978828LR0,WOODBRIDGE CONN BD ANTIC NTS,20100826,1.250,20110825,Y,,20100824,100056,20100826,1000000.00,100.577,,,,,20100824,221449,1.00
01A193FEA0155646,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100824,100333,20100827,10000.00,103.350,2.654,,,,20100824,221449,1.00
F608D50A3C4D9D09,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100824,100320,20100827,25000.00,108.557,,,,,20100824,221449,1.00
C47C355534B593D2,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100824,100200,20100824,500000.00,100.000,0.000,,,,20100824,221449,1.00
A27E78F38DD10F5E,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100824,100254,20100827,185000.00,105.275,,S,,,20100824,221449,1.00
2F1C37445F6D5DCD,S,400442FH7,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20201015,,,20100824,100327,20100827,25000.00,117.650,3.261,,,,20100824,221449,1.00
661AE7439544D070,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100824,100334,20100827,15000.00,105.000,3.635,,,,20100824,221449,1.00
48D91AC487C6CA6C,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100824,100330,20100827,1MM+,109.346,5.943,,,,20100824,221449,1.00
869B60EB6F1944D3,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100824,095619,20100827,245000.00,94.543,,S,,,20100824,221449,1.00
BDBBF5C74BA24E7F,S,982038PH8,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.750,20191201,Y,,20100824,100000,20100830,50000.00,102.886,2.400,,,,20100824,221449,1.00
668F55BB66F67F26,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100824,100100,20100827,200000.00,99.000,5.702,,,,20100824,221449,1.00
830055506BEB3822,D,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100824,100304,20100827,50000.00,97.365,,,,,20100824,221449,1.00
620E7A939133A4C8,D,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20100824,100326,20100827,100000.00,105.519,,,,,20100824,221449,1.00
2DA39316A22BD476,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100824,100339,20100827,30000.00,97.500,5.706,,,,20100824,221449,1.00
36989CF1945E59C9,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100824,100114,20100827,25000.00,92.375,5.589,,,,20100824,221449,1.00
BFFD95D90F7E8249,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100824,100343,20100827,25000.00,106.668,3.210,,,,20100824,221449,1.00
83F21B50D3FE2146,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100824,100344,20100827,25000.00,106.266,3.240,,,,20100824,221449,1.00
A403CC3210B5ED14,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100824,100344,20100827,25000.00,112.447,2.520,,,,20100824,221449,1.00
A9BC73A9411B18BB,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100824,100344,20100915,25000.00,103.455,,,,,20100824,221449,1.00
D0F14129DD3978A9,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100824,100344,20100827,25000.00,104.961,2.560,,,,20100824,221449,1.00
811298D9BA08EBA0,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,100318,20100830,1MM+,94.828,,,,,20100824,221449,1.00
389DC5F0CD02784F,S,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20100824,100351,20100827,25000.00,112.405,1.976,,,,20100824,221449,1.00
59F7B62326B7ACD8,P,70868MBL8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1,20020814,,20170801,,,20100824,095256,20100824,100000.00,100.000,0.300,,,,20100824,221449,1.00
AB6944BBC23D19CE,S,660393C64,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20110501,,,20100824,095947,20100827,150000.00,103.000,0.558,,,,20100824,221449,1.00
61BB5D2661289590,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100824,100333,20100827,5000.00,75.661,3.225,,,,20100824,221449,1.00
FBF15F15AA3842E8,S,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100824,100352,20100827,5000.00,103.340,4.150,,,,20100824,221449,1.00
ED503D44E8D8C888,D,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20100824,100351,20100827,25000.00,111.405,,,,,20100824,221449,1.00
08FF36DFAACC100A,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100824,100200,20100831,25000.00,104.532,,,,,20100824,221449,1.00
83EEC03197777D49,P,19645REA5,COLORADO EDL & CULTURAL FACS PREREFUNDED-NORTHWEST NAZARENE,20050801,4.300,20131101,,,20100824,100355,20100827,5000.00,102.079,3.726,,,,20100824,221449,1.00
B14541152815245E,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100824,100352,20100827,10000.00,100.000,4.656,,,,20100824,221449,1.00
F78268F2D3EC1838,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100824,100252,20100831,25000.00,104.782,,,,,20100824,221449,1.00
0622CA68537C53AE,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100824,100100,20100827,80000.00,99.726,,,,,20100824,221449,1.00
EB96352C50C3636D,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100824,100333,20100827,5000.00,75.501,,,,,20100824,221449,1.00
41E2F11361F89669,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100824,100352,20100827,5000.00,102.940,,,,,20100824,221449,1.00
C842B751767F0089,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100824,100352,20100827,10000.00,98.500,,,,,20100824,221449,1.00
96C1AFBC990C0FBF,S,171592EZ7,CHURCHVILLE CHILI N Y CENT ,20010815,4.375,20150615,,,20100824,100400,20100827,15000.00,112.451,1.665,,,,20100824,221449,1.00
DD58543778E35C75,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100824,100316,20100827,25000.00,99.991,5.500,,,,20100824,221449,1.00
CE04C0180B50A9EC,S,70868MBL8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1,20020814,,20170801,,,20100824,095405,20100824,100000.00,100.000,0.300,,,,20100824,221449,1.00
4DCC17929713313C,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100824,100405,20100827,10000.00,100.000,5.598,,,,20100824,221449,1.00
D968A6484A7B5C56,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100824,100405,20100827,5000.00,100.000,5.453,,,,20100824,221449,1.00
A9AAE9A5DA5AC64F,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100824,100406,20100827,10000.00,102.717,4.250,,,,20100824,221449,1.00
5846A1A75F205A16,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,100408,20100831,20000.00,98.500,4.472,,,,20100824,221449,1.00
3DA594A4C98950AD,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100824,100348,20100827,1MM+,102.893,4.700,,,,20100824,221449,1.00
B62A63874425460D,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100824,100313,20100827,50000.00,89.875,6.362,,,,20100824,221449,1.00
38B05AB16D28108B,S,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100824,100412,20100827,25000.00,101.444,3.752,,,,20100824,221449,1.00
858A74A347E94EA7,P,630242DT9,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20210615,,,20100824,100359,20100827,40000.00,105.485,3.013,,,,20100824,221449,1.00
34943CC71EAFCF5E,D,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100824,094913,20100827,25000.00,101.444,,,,,20100824,221449,1.00
084751E008B3A33B,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,100404,20100901,5000.00,102.000,4.364,,,,20100824,221449,1.00
5D5C6B909BC313B2,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100824,100353,20100827,20000.00,109.125,6.129,,,,20100824,221449,1.00
9CED6EBF31F7D32D,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100824,100403,20100827,75000.00,85.850,6.254,,,,20100824,221449,1.00
56B2F96F05E48056,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100824,100423,20100827,40000.00,106.551,3.681,,,,20100824,221449,1.00
866AFE186A170D13,D,264057CT5,DUBUQUE IOWA WTR REV SER D,20100921,3.500,20230601,Y,,20100824,095500,20100921,250000.00,101.666,,,,,20100824,221449,1.00
A2718410AF052CD6,S,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20100824,100207,20100827,150000.00,106.645,1.600,,,,20100824,221449,1.00
6C436FC010E529B2,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100824,100430,20100827,10000.00,101.956,4.102,,,,20100824,221449,1.00
D31DE916CADCFC5A,P,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20100824,100432,20100825,300000.00,117.381,1.550,,,,20100824,221449,1.00
2047C13FCB866757,D,4985302S2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,4.000,20180801,,,20100824,100322,20100827,200000.00,114.864,,S,,,20100824,221449,1.00
EE5BDCEDEDBC75A5,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,100423,20100827,70000.00,99.114,4.550,,,,20100824,221449,1.00
49DAC517E344AD49,S,63165NR42,NASSAU CNTY N Y VAR-SER B,20071213,,20241201,,,20100824,100409,20100824,300000.00,100.000,0.000,,,,20100824,221449,1.00
FFC7E5193C375590,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100824,100332,20100827,5000.00,75.501,,,,,20100824,221449,1.00
7EF3DD0C8A4527E5,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,100437,20100827,25000.00,99.750,4.140,,,,20100824,221449,1.00
F4A917DC5D82D77E,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100824,100420,20100827,15000.00,105.000,3.635,,,,20100824,221449,1.00
2AB8C82BC14A2AF2,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100824,095807,20100901,380000.00,98.753,,P,,,20100824,221449,1.00
21C4331AEB03E8B1,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100824,100318,20100827,215000.00,119.232,,P,,,20100824,221449,1.00
9C9F93CEC1AC64E0,D,259133GD2,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20170901,Y,,20100824,095643,20100915,550000.00,104.481,,,,,20100824,221449,1.00
74E465A8653BC990,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,100433,20100827,50000.00,102.000,5.493,,,,20100824,221449,1.00
5216425D7B6F065D,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100824,100439,20100827,100000.00,102.200,5.012,,,,20100824,221449,1.00
DD6110B51ECF5A9F,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,100449,20100903,30000.00,102.750,5.560,,,,20100824,221449,1.00
FBCC6220665A9D6F,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100824,100213,20100901,380000.00,98.828,,S,,,20100824,221449,1.00
0CD7AA4C6E5EBBFB,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100824,100450,20100827,10000.00,101.956,4.102,,,,20100824,221449,1.00
3EC7AB6B34D45B07,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100824,095824,20100901,225000.00,98.527,,P,,,20100824,221449,1.00
1A68D39DF7F82292,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100824,100140,20100901,225000.00,98.602,,S,,,20100824,221449,1.00
3C905C85CF1E8FE4,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100824,100349,20100827,5000.00,102.940,,,,,20100824,221449,1.00
57A575DE6B08D844,D,658243AW0,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.500,20360601,,,20100824,100448,20100827,5000.00,79.590,,,,,20100824,221449,1.00
E8759D49D21E7A3C,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,100448,20100827,25000.00,87.125,7.256,,,,20100824,221449,1.00
C2B502AF1F7CA10C,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,100451,20100901,20000.00,100.750,3.905,,,,20100824,221449,1.00
882AEF226052B207,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,100451,20100901,20000.00,99.000,,,,,20100824,221449,1.00
7C7F51B2BF3CBBD5,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,100448,20100827,10000.00,106.126,3.507,,,,20100824,221449,1.00
EFEB45648E166289,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100824,100450,20100907,10000.00,107.727,3.998,,,,20100824,221449,1.00
2D5E06B9212B866D,S,762315KN8,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20100331,4.700,20211201,,,20100824,095941,20100901,50000.00,103.250,4.175,,,,20100824,221449,1.00
0D8EC42A02EE9CFD,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100824,100428,20100827,5000.00,102.245,4.394,,,,20100824,221449,1.00
905B9A6A82A3082A,S,873519LD2,TACOMA WASH ELEC SYS REV SER A,20051004,4.300,20210101,,,20100824,100432,20100827,25000.00,105.700,3.025,,,,20100824,221449,1.00
B24D30BB5E607DD6,D,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100824,100200,20100827,10000.00,106.119,,,,,20100824,221449,1.00
5002CCFC0B6CCD43,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100824,100444,20100827,100000.00,106.350,3.138,,,,20100824,221449,1.00
A48F2D6D8A872A0A,S,59455RG34,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20101001,,,20100824,100300,20100827,1MM+,100.476,0.200,,,,20100824,221449,1.00
7C33F19FEEBDC672,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100824,100428,20100827,5000.00,101.845,,,,,20100824,221449,1.00
99582632A7C39F2D,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100824,095444,20100827,100000.00,109.200,,S,,,20100824,221449,1.00
9A6372670EB4A45A,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100824,100358,20100827,250000.00,100.190,,,,,20100824,221449,1.00
7359912767C60E64,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100824,100355,20100827,250000.00,100.250,,,,,20100824,221449,1.00
6075E95C0235B35C,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,100500,20100827,20000.00,62.488,5.029,,,,20100824,221449,1.00
E2490A997751FB96,S,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100824,100459,20100827,5000.00,105.890,2.800,,,,20100824,221449,1.00
4BFE10C1B5B75235,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,100501,20100827,50000.00,105.450,3.530,,,,20100824,221449,1.00
7E109F428299A6B2,P,83755G4Y0,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.950,20220501,,,20100824,100200,20100827,10000.00,100.500,4.860,,,,20100824,221449,1.00
453FE53D1966E040,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100824,100504,20100827,5000.00,100.705,4.850,,,,20100824,221449,1.00
7E56DD66B263403F,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100824,100503,20100827,10000.00,105.000,3.635,,,,20100824,221449,1.00
FDCA478234720B81,P,470718GG6,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,4.000,20230901,,,20100824,100449,20100827,25000.00,102.619,3.297,,,,20100824,221449,1.00
21B89C579B0DF341,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,100454,20100827,150000.00,105.000,2.852,,,,20100824,221449,1.00
199690F88739D61B,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100824,100100,20100827,325000.00,110.762,0.800,,,,20100824,221449,1.00
37E238CF78C1B7A5,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100824,100456,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
0C699B6143A3E420,D,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,Y,,20100824,100410,20100831,25000.00,100.747,,,,,20100824,221449,1.00
6320594AF91F4358,P,658243AW0,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.500,20360601,,,20100824,100512,20100825,5000.00,78.800,6.149,,,,20100824,221449,1.00
B256D9FE873B046E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,100514,20100827,20000.00,105.450,3.530,,,,20100824,221449,1.00
E0FBCBE5B0F5CA5F,S,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100824,100510,20100827,25000.00,101.738,3.950,,,,20100824,221449,1.00
6056281AD64AC06D,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,100443,20100830,50000.00,99.492,5.035,,,,20100824,221449,1.00
AE454B69943FF541,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,100502,20100827,10000.00,101.500,5.619,,,,20100824,221449,1.00
A23FBA19A4853EF3,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100824,100526,20100827,20000.00,90.847,4.179,,,,20100824,221449,1.00
69EB3EC48533080B,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100824,100527,20100902,15000.00,102.300,5.342,,,,20100824,221449,1.00
94891C0E4C5D406E,S,396706EN9,GREENVILLE TEX ELEC UTIL SYS REF,20100315,4.650,20290215,,,20100824,100528,20100827,5000.00,103.600,3.846,,,,20100824,221449,1.00
5CEC4AD896ABC087,S,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100824,100501,20100827,15000.00,109.494,3.346,,,,20100824,221449,1.00
E93B6DE9BF2F838B,P,58680NAU8,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20240901,,,20100824,100501,20100827,10000.00,84.830,5.851,,,,20100824,221449,1.00
2DD0BB50B2E64E66,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,100421,20100827,70000.00,97.614,,,,,20100824,221449,1.00
EA745FE28AA294FE,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,100414,20100827,70000.00,97.739,,,,,20100824,221449,1.00
5834C8E501E08BB6,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100824,100432,20100827,100000.00,103.915,,,,,20100824,221449,1.00
732BFD2C040B6B7B,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100824,100414,20100827,100000.00,103.975,,,,,20100824,221449,1.00
9CA3CE7B44C9211E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,095900,20100827,1MM+,85.491,,S,,,20100824,221449,1.00
3A5532EF5F7CC97E,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100824,100505,20100831,10000.00,100.000,7.499,,,,20100824,221449,1.00
27E07C16DC2261FD,D,132168AR6,CAMBRIDGE CITY IND PUB LIBR FIRST MTG,20100323,4.000,20190115,,,20100824,100528,20100827,55000.00,100.260,,,,,20100824,221449,1.00
E12F8E9B65ABD377,D,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100824,100501,20100827,15000.00,109.393,,,,,20100824,221449,1.00
F6BBE667C359D622,D,58680NAU8,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20240901,,,20100824,100501,20100827,10000.00,84.950,,,,,20100824,221449,1.00
2D0D2CE0EC1EC800,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100824,100500,20100827,100000.00,103.184,3.000,,,,20100824,221449,1.00
1AEDC10B116951DB,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,100532,20100827,40000.00,105.450,3.530,,,,20100824,221449,1.00
D45B70101B9A681F,S,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20100824,100503,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
8558A40D9AC25909,S,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,Y,,20100824,100411,20100831,25000.00,101.747,3.631,,,,20100824,221449,1.00
44C9E587D83FF41C,D,961165ZZ3,WESTON MASS ,20050201,4.000,20130201,,,20100824,093436,20100827,25000.00,106.901,,,,,20100824,221449,1.00
E67BEA2EB0902A5B,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100824,100400,20100827,1000000.00,101.500,4.991,,,,20100824,221449,1.00
C90775813E8E7FAD,P,132168AR6,CAMBRIDGE CITY IND PUB LIBR FIRST MTG,20100323,4.000,20190115,,,20100824,100538,20100827,55000.00,99.260,4.104,,,,20100824,221449,1.00
A3FCCDF5EFB30E56,D,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,Y,,20100824,100409,20100831,25000.00,100.997,,,,,20100824,221449,1.00
0CC9135FB06848E2,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,100536,20100827,30000.00,97.500,5.172,,,,20100824,221449,1.00
72EBCCD3A27DED8B,D,213185BW0,COOK CNTY ILL REF-SER A,20090707,3.500,20151115,,,20100824,100400,20100827,50000.00,107.243,,,,,20100824,221449,1.00
386D9C478F23EAA6,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,100500,20100827,20000.00,62.488,5.029,,,,20100824,221449,1.00
E62512230D833351,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100824,100519,20100827,70000.00,104.952,,,,,20100824,221449,1.00
DEAE4A5E77029F89,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100824,100251,20100827,200000.00,98.250,,,,,20100824,221449,1.00
7703FBD3B0F3497C,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100824,100515,20100827,70000.00,104.952,,,,,20100824,221449,1.00
C3DD90BAB9015B61,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,100546,20100827,5000.00,103.345,5.072,,,,20100824,221449,1.00
2312ABF25B7A175E,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100824,100546,20100827,10000.00,105.000,3.635,,,,20100824,221449,1.00
D2A85B94CE27519E,S,727177HN0,PLANO TEX REF & IMPT,20090115,3.250,20180901,,,20100824,100544,20100827,50000.00,108.823,2.050,,,,20100824,221449,1.00
ED06786318BC8A11,P,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,100138,20100902,50000.00,100.000,4.249,,,,20100824,221449,1.00
09B5037F2513A757,D,232263DN0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,2.076,20130601,Y,,20100824,095720,20100903,210000.00,100.547,,,,,20100824,221449,1.00
16EA1446123B63B9,S,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20100824,100500,20100827,15000.00,96.419,5.142,,,,20100824,221449,1.00
AE6A88D728A37671,P,648516P48,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20200315,,,20100824,100544,20100827,100000.00,103.824,2.859,,,,20100824,221449,1.00
58DC8B519F8C91F2,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100824,100548,20100827,10000.00,103.863,4.150,,,,20100824,221449,1.00
D91AFCECA83A3FE5,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100824,100138,20100827,80000.00,102.375,,,,,20100824,221449,1.00
4FFC946908ECFAEE,D,6161413V7,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.600,20270201,Y,,20100824,095634,20100909,110000.00,101.998,,,,,20100824,221449,1.00
A3AD81ECD01ABE72,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,Y,,20100824,100400,20100902,1MM+,119.730,1.840,,,,20100824,221449,1.00
AB27E0BC200864F5,D,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100824,094737,20100827,5000.00,108.804,,,,,20100824,221449,1.00
7A020A4728C9EF8E,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100824,100604,20100827,10000.00,101.880,4.150,,,,20100824,221449,1.00
8B69E947EAFA4076,P,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100824,094737,20100827,5000.00,107.304,3.567,,,,20100824,221449,1.00
B1AE88C3DB9244E2,S,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20100824,100558,20100827,15000.00,105.650,5.472,,,,20100824,221449,1.00
46D5524734F41801,P,618355AS0,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20240501,,,20100824,100600,20100827,50000.00,97.050,5.305,,,,20100824,221449,1.00
65CE7149091B6CE3,P,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100824,100400,20100827,15000.00,109.144,3.439,,,,20100824,221449,1.00
6B39036746D90260,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100824,100558,20100827,20000.00,85.850,6.254,,,,20100824,221449,1.00
4D32353C5574CAC7,P,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,100559,20100827,500000.00,84.491,7.514,,,,20100824,221449,1.00
C99C9EA8536A7B90,D,902354EA3,TYLER TEX WTR & SWR SYS REV ,20080301,4.000,20270901,,,20100824,085048,20100827,300000.00,103.464,,S,,,20100824,221449,1.00
96C4C7EEAF19FF93,D,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100824,100459,20100827,15000.00,109.393,,,,,20100824,221449,1.00
D9C822108F437CA8,D,613366HF3,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20250501,,,20100824,100400,20100827,100000.00,106.125,,,,,20100824,221449,1.00
9BDE0CA919929921,S,684105DT3,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.000,20150901,,,20100824,100602,20100827,25000.00,103.480,2.787,,,,20100824,221449,1.00
485D0B437C65CD5D,P,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20100824,100611,20100827,500000.00,103.343,3.735,,,,20100824,221449,1.00
CEA61FAFFEF81877,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100824,100616,20100915,10000.00,101.967,3.738,,,,20100824,221449,1.00
BA6E8CC16FC19892,D,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100824,100606,20100922,250000.00,106.386,,,,,20100824,221449,1.00
83E085756C3DFC91,P,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100824,100600,20100827,70000.00,104.012,4.245,,,,20100824,221449,1.00
FF6C7DEC6D99AB9F,P,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100824,100548,20100901,20000.00,101.000,4.223,,,,20100824,221449,1.00
D8A8F6F456CC0BFF,S,576049L65,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20050414,5.000,20350801,,,20100824,100531,20100827,10000.00,107.877,3.700,,,,20100824,221449,1.00
33A2B2C8A8E8474C,S,127145FB1,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,3.000,20110615,,,20100824,100154,20100827,100000.00,101.993,0.500,,,,20100824,221449,1.00
9C5FB346CFA5D59C,S,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20100824,100600,20100827,15000.00,96.419,5.142,,,,20100824,221449,1.00
80ACC63B92C8E448,P,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100824,100339,20100827,1MM+,103.000,8.444,,,,20100824,221449,1.00
593AD0EFE36FEE3A,S,010541AQ3,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20170301,,,20100824,100446,20100827,40000.00,105.906,1.050,,,,20100824,221449,1.00
9AF98E19FC114CF8,S,672423RG7,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.250,20400801,Y,,20100824,100601,20100902,10000.00,99.996,4.250,,,,20100824,221449,1.00
CF524D0E2169CD86,P,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100824,100600,20100827,25000.00,105.000,1.780,,,,20100824,221449,1.00
4C14C374597C310E,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100824,100600,20100827,100000.00,95.046,1.298,,,,20100824,221449,1.00
0F5A57C817848B48,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100824,100631,20100827,25000.00,100.500,5.229,,,,20100824,221449,1.00
0E891B93A4B5E1DE,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100824,100338,20100827,100000.00,89.330,5.200,,,,20100824,221449,1.00
37A425E86A8C3174,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100824,100620,20100827,5000.00,75.001,,,,,20100824,221449,1.00
B51720408DFCBA02,P,929777EZ9,WACHUSETT MASS REGL SCH DIST ,20080815,4.500,20280815,,,20100824,100600,20100827,25000.00,102.450,4.136,,,,20100824,221449,1.00
DC9D1A7A981A39E5,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100824,100623,20100827,30000.00,81.500,7.713,,,,20100824,221449,1.00
FCEB873A1D0C26A9,S,052430EX9,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.932,20210801,Y,,20100824,100626,20100907,25000.00,104.068,3.480,,,,20100824,221449,1.00
E3F4F8601C40B511,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100824,100640,20100826,25000.00,99.999,4.909,,,,20100824,221449,1.00
92ED163B3C26BBF8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100824,100009,20100827,50000.00,79.669,,,,,20100824,221449,1.00
EAB24D1689F4DCE6,P,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100824,100642,20100827,500000.00,110.574,3.526,,,,20100824,221449,1.00
EFEC762CF206AB8F,D,684105DT3,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.000,20150901,,,20100824,100556,20100827,25000.00,103.255,,,,,20100824,221449,1.00
3141397044C68D6D,D,684105DT3,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.000,20150901,,,20100824,100540,20100827,25000.00,103.380,,,,,20100824,221449,1.00
73CF2C51711DC6D1,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100824,100400,20100827,45000.00,46.820,,P,,,20100824,221449,1.00
89EAF4C44DA11E25,P,64966GS94,NEW YORK N Y SUBSERI-1-NATL IBC,20080228,4.000,20220201,,,20100824,100631,20100827,50000.00,105.644,3.142,,,,20100824,221449,1.00
A3BE1706E5C79C82,P,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100824,100418,20100827,50000.00,100.000,4.881,,,,20100824,221449,1.00
D365DF0903B6BEED,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,100637,20100827,40000.00,105.200,2.779,,,,20100824,221449,1.00
AC48ED565AA18BC1,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100824,100200,20100831,1MM+,122.805,1.830,,,,20100824,221449,1.00
AD1B1B068E61EDBF,S,171317HP8,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.000,20180901,,,20100824,100645,20100827,25000.00,107.065,3.001,,,,20100824,221449,1.00
97920216B63AC5C7,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100824,100652,20100827,25000.00,105.631,4.282,,,,20100824,221449,1.00
1636553A4C9AE2F3,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100824,100645,20100827,10000.00,102.821,4.500,,,,20100824,221449,1.00
91CCB598455CF859,S,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100824,100632,20100827,5000.00,103.879,3.963,,,,20100824,221449,1.00
016BC5557D9E5459,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100824,100643,20100825,45000.00,100.000,6.224,,,,20100824,221449,1.00
FF8E155B58157040,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100824,100600,20100827,50000.00,114.851,0.800,,,,20100824,221449,1.00
869FD1A9FD03CC46,D,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100824,100632,20100827,5000.00,103.480,,,,,20100824,221449,1.00
832B2C308CE29B52,D,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100824,100632,20100827,5000.00,103.480,,,,,20100824,221449,1.00
F7655D5329F53FDC,S,106147BN0,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.200,20170901,,,20100824,100641,20100901,15000.00,103.547,3.247,,,,20100824,221449,1.00
B82FDC5E3FAE277F,S,6161413V7,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.600,20270201,Y,,20100824,100553,20100909,110000.00,105.148,2.968,,,,20100824,221449,1.00
044B7B68026DCD9C,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100824,100643,20100831,70000.00,106.952,3.648,,,,20100824,221449,1.00
88658CF7598321B9,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100824,100644,20100827,1MM+,106.881,3.920,,,,20100824,221449,1.00
B571A9F8D157A3F5,D,6161413V7,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.600,20270201,Y,,20100824,100553,20100909,110000.00,103.148,,,,,20100824,221449,1.00
87BBDB183D761A5E,D,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,100559,20100827,500000.00,84.566,,,,,20100824,221449,1.00
84E1CE57E5B5E54D,P,223052BG5,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,3.625,20151201,,,20100824,100700,20100827,25000.00,101.876,3.150,,,,20100824,221449,1.00
663206713E2C791A,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,100707,20100831,20000.00,101.750,5.597,,,,20100824,221449,1.00
F23EAEC82E748719,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20100824,100627,20100901,80000.00,103.400,-44.313,,,,20100824,221449,1.00
FE541B075915245B,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,100657,20100831,10000.00,100.000,6.997,,,,20100824,221449,1.00
F219E8E6375E0352,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,625000.00,100.254,1.701,,,,20100824,221449,1.00
04FCEFAC9FA0595F,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,500000.00,100.254,1.701,,,,20100824,221449,1.00
F86E24C7C6069FC5,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,100000.00,100.254,1.701,,,,20100824,221449,1.00
7C9E24AF5B414ABF,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,35000.00,100.254,1.701,,,,20100824,221449,1.00
ED9EE1886A67699B,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,35000.00,100.254,1.701,,,,20100824,221449,1.00
CDA15DF2401BC21C,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100824,100457,20100826,25000.00,101.750,,,,,20100824,221449,1.00
7914A03308BDF499,D,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,,,20100824,100657,20100827,210000.00,102.526,,,,,20100824,221449,1.00
5F764FE3C2BB9A19,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,30000.00,100.254,1.701,,,,20100824,221449,1.00
916751491E734057,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,350000.00,100.254,1.701,,,,20100824,221449,1.00
C888B56751DE1D24,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,225000.00,100.254,1.701,,,,20100824,221449,1.00
EC811B4584F53C46,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,250000.00,100.254,1.701,,,,20100824,221449,1.00
C5E003A9455C503D,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,125000.00,100.254,1.701,,,,20100824,221449,1.00
8C92ABD6067E9F68,S,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,,,20100824,100657,20100827,210000.00,104.026,1.847,,,,20100824,221449,1.00
CE5834841705B463,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100824,100338,20100827,100000.00,89.330,5.200,,,,20100824,221449,1.00
33ED97CAA467B7A2,S,627678M77,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,5.000,20341101,,,20100824,100700,20100827,5000.00,102.872,4.373,,,,20100824,221449,1.00
18A93C120FF1CA94,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100824,100712,20100827,15000.00,100.705,4.850,,,,20100824,221449,1.00
1FB4141ACA2D88AB,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,100000.00,100.254,1.701,,,,20100824,221449,1.00
B72AF8B1E367E55E,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,50000.00,100.254,1.701,,,,20100824,221449,1.00
F4AE5F97DFDDF9BB,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,400000.00,100.254,1.701,,,,20100824,221449,1.00
4D3236B864DC37A0,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,150000.00,100.254,1.701,,,,20100824,221449,1.00
DDD0AB94E3D03FF6,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,50000.00,100.254,1.701,,,,20100824,221449,1.00
D4C7D781FDBEC1F4,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,095900,20100921,25000.00,100.254,1.701,,,,20100824,221449,1.00
98131E4F2DB31F90,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100824,100643,20100827,65000.00,100.000,5.243,,,,20100824,221449,1.00
B9A3630AF0A751C0,P,961301RT7,WESTPORT CONN REF,20030515,5.000,20160815,,,20100824,100713,20100827,550000.00,111.687,1.611,,,,20100824,221449,1.00
121309D886FE9613,S,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100824,100711,20100831,30000.00,38.764,4.005,,,,20100824,221449,1.00
E09A8CB996A067C2,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100824,100721,20100831,10000.00,99.500,3.542,,,,20100824,221449,1.00
E66694B99D6A686C,D,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100824,100711,20100831,30000.00,37.764,,,,,20100824,221449,1.00
5CCA793047828089,D,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20100824,100500,20100827,50000.00,78.250,,P,,,20100824,221449,1.00
396644FC5D74EBD1,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100824,100620,20100827,65000.00,97.499,,,,,20100824,221449,1.00
FE5F75E8CC494228,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100824,100621,20100827,65000.00,97.375,,,,,20100824,221449,1.00
F63D4A02F91A4568,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100824,100629,20100827,50000.00,112.973,,,,,20100824,221449,1.00
5E29981EB7213744,S,181093SM8,CLARK CNTY WASH SER A,20041027,5.000,20211201,,,20100824,100700,20100827,50000.00,111.100,2.253,,,,20100824,221449,1.00
45D3460D1D1531C6,S,181093SM8,CLARK CNTY WASH SER A,20041027,5.000,20211201,,,20100824,100700,20100827,50000.00,111.100,2.253,,,,20100824,221449,1.00
8D6D5995896E1CBF,S,181093SM8,CLARK CNTY WASH SER A,20041027,5.000,20211201,,,20100824,100700,20100827,50000.00,111.100,2.253,,,,20100824,221449,1.00
3F3E1922B8118ACF,S,181093SM8,CLARK CNTY WASH SER A,20041027,5.000,20211201,,,20100824,100700,20100827,50000.00,111.100,2.253,,,,20100824,221449,1.00
2424DE13A01956BC,D,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,100559,20100827,500000.00,84.626,,,,,20100824,221449,1.00
08F90391CAB28A9B,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100824,100623,20100827,50000.00,113.098,,,,,20100824,221449,1.00
F8B7CE9D8FE1D0AA,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,100725,20100827,15000.00,101.000,4.440,,,,20100824,221449,1.00
B00E6D17D24FCF52,S,030622AD6,AMERICUS GA COMB UTIL REV ,20100830,2.000,20140901,Y,,20100824,100728,20100830,20000.00,102.650,1.318,,,,20100824,221449,1.00
AA75345750CF5DC7,P,890546CF9,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.300,20190901,,,20100824,100728,20100827,5000.00,102.152,3.187,,,,20100824,221449,1.00
55CC5A48C6E1BD09,P,654727FG6,NISKAYUNA N Y CENT SCH DIST ,20090415,3.750,20200415,,,20100824,100714,20100827,50000.00,106.929,2.738,,,,20100824,221449,1.00
C61F7CA4A9C69B84,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100824,100718,20100827,50000.00,94.000,5.274,,,,20100824,221449,1.00
99790654235CFBDF,S,670029QJ9,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20150501,,,20100824,100200,20100827,100000.00,113.810,1.900,,,,20100824,221449,1.00
CE9A875766367D31,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100824,100351,20100827,5000.00,102.440,,,,,20100824,221449,1.00
FA94E41BF08BA93C,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100824,100641,20100827,25000.00,104.280,,,,,20100824,221449,1.00
0A2FD232827DC873,D,58680NAU8,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20240901,,,20100824,100501,20100827,10000.00,85.000,,,,,20100824,221449,1.00
ECCA6C1FAB400A3C,P,421209JZ1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20190801,,,20100824,100700,20100827,25000.00,101.116,3.815,,,,20100824,221449,1.00
363B0AE67C1E0A7C,D,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100824,100659,20100827,200000.00,106.781,,,,,20100824,221449,1.00
0A65626004E3F954,S,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20100824,100732,20100827,10000.00,102.370,0.501,,,,20100824,221449,1.00
6E71AF9D53AB0C85,D,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20100824,100736,20100827,250000.00,115.039,,,,,20100824,221449,1.00
3A0B8DBB7925B4DB,S,54463PAF8,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.875,20160201,,,20100824,100531,20100827,50000.00,110.574,1.820,,,,20100824,221449,1.00
562927B466350E97,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100824,100737,20100827,25000.00,114.481,0.850,,,,20100824,221449,1.00
B4A04EF4ECAEC68D,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100824,095728,20100901,10000.00,100.000,4.875,,,,20100824,221449,1.00
3AFB4B7A17225E2B,P,741683EX0,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20380201,,,20100824,100741,20100827,25000.00,99.090,4.307,,,,20100824,221449,1.00
64D23CFA08D9784B,P,751413MD4,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20171101,,,20100824,100700,20100827,25000.00,108.300,1.922,,,,20100824,221449,1.00
7EFCDD33A6A49E89,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100824,100747,20100827,10000.00,102.000,4.615,,,,20100824,221449,1.00
3C30FE08C2A45801,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100824,100755,20100827,25000.00,108.211,3.930,,,,20100824,221449,1.00
88D6AB4F1FB2CD4B,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100824,100755,20100827,140000.00,103.500,3.911,,,,20100824,221449,1.00
8E4EF0F9E89FF31C,S,852533FS2,STAFFORD TWP N J BRD ED ,20100901,2.625,20210301,Y,,20100824,100600,20100901,364000.00,99.772,2.650,,,,20100824,221449,1.00
48F6963764C896F0,S,852431AF2,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.000,20190615,,,20100824,100739,20100827,25000.00,103.076,3.410,,,,20100824,221449,1.00
23AC89A2A29BF699,S,243091HR9,DECATUR CNTY TENN IMPT,20070509,4.250,20370501,,,20100824,100000,20100827,50000.00,102.750,3.779,,,,20100824,221449,1.00
768B49601D7F3BD2,P,864728JR2,SUFFIELD CONN ,20010615,4.750,20210615,,,20100824,100740,20100827,40000.00,102.772,1.254,,,,20100824,221449,1.00
22D45BD8BDC0C523,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100824,100747,20100827,25000.00,109.721,3.016,,,,20100824,221449,1.00
C39C79DA1822E1E2,D,852431AF2,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.000,20190615,,,20100824,100739,20100827,25000.00,100.808,,,,,20100824,221449,1.00
F0BA30A83B7DA020,D,243091HR9,DECATUR CNTY TENN IMPT,20070509,4.250,20370501,,,20100824,100106,20100827,50000.00,101.250,,,,,20100824,221449,1.00
ED7DF39E6CFFE523,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100824,100751,20100827,140000.00,101.500,,,,,20100824,221449,1.00
E643FED38F1E3D08,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100824,100757,20100827,50000.00,96.125,5.269,,,,20100824,221449,1.00
10D1CDEA479C4F84,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,100533,20100827,435000.00,100.250,,P,,,20100824,221449,1.00
C45E8CC0E6D90713,P,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100824,100750,20100827,40000.00,104.605,3.223,,,,20100824,221449,1.00
FC02FC0A53DE9C95,D,232263EV1,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,1.600,20120601,Y,,20100824,095828,20100903,125000.00,100.342,,,,,20100824,221449,1.00
98CB43B4ABE3D37E,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20100824,100706,20100827,20000.00,119.396,,,,,20100824,221449,1.00
4E6E43ED70F51B2B,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100824,100810,20100901,30000.00,102.000,4.248,,,,20100824,221449,1.00
F2519DF6666EC831,S,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20100824,100810,20100827,10000.00,72.087,4.001,,,,20100824,221449,1.00
5A04F6E36B3074BB,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100824,100813,20100901,15000.00,105.750,4.978,,,,20100824,221449,1.00
7DC08BAECCB6788D,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100824,100811,20100827,50000.00,101.488,4.194,,,,20100824,221449,1.00
14DF4194819ECD88,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100824,100814,20100827,15000.00,98.955,4.560,,,,20100824,221449,1.00
85A33975F49EA27D,S,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100824,100819,20100827,25000.00,105.628,3.117,,,,20100824,221449,1.00
2065B1E5549C841A,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100824,100816,20100827,25000.00,97.500,5.706,,,,20100824,221449,1.00
8CB6FBEB4076A7B9,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100824,100818,20100827,15000.00,96.773,,,,,20100824,221449,1.00
1517A0BDE6F8B8A2,D,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100824,100814,20100827,25000.00,104.053,,,,,20100824,221449,1.00
29462123D5E75E53,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100824,100811,20100827,50000.00,99.251,,,,,20100824,221449,1.00
94124E1B7A2DEAFC,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100824,100819,20100827,30000.00,94.764,5.707,,,,20100824,221449,1.00
D416ECC41846AF43,S,57419PNU9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20200601,,,20100824,100825,20100920,25000.00,97.950,4.260,,,,20100824,221449,1.00
82DFFE9DCE5FA39C,P,704811HZ4,PEARL RIVER N Y UN FREE SCH ,20050615,4.000,20210615,,,20100824,100818,20100827,25000.00,104.371,3.014,,,,20100824,221449,1.00
6717F9A105B09D29,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100824,100613,20100827,30000.00,102.500,0.000,,,,20100824,221449,1.00
EC391397077EDB37,S,255651FP1,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20340801,,,20100824,100816,20100827,100000.00,21.127,6.604,,,,20100824,221449,1.00
890C7BC0C80C3959,S,30382LAH1,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20120401,,,20100824,100600,20100827,10000.00,105.140,0.750,,,,20100824,221449,1.00
A2E77DBC087189B5,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100824,100820,20100827,200000.00,107.203,2.665,,,,20100824,221449,1.00
8547C8F6A3C804C3,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100824,100819,20100827,30000.00,92.905,,,,,20100824,221449,1.00
3F5CB8DE71B779FC,S,93055DAA8,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20110901,Y,,20100824,100420,20100831,1MM+,101.985,1.000,,,,20100824,221449,1.00
E86A67049A7C5D8D,D,234685HB4,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20180215,,,20100824,100729,20100827,35000.00,118.478,,,,,20100824,221449,1.00
85F4254CEBC66413,P,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,100756,20100827,1MM+,98.775,4.097,,,,20100824,221449,1.00
B4FD6170A2370F59,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,100832,20100827,15000.00,94.222,5.431,,,,20100824,221449,1.00
6154307D45252FEB,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100824,100700,20100824,400000.00,100.000,0.000,,,,20100824,221449,1.00
2E865F0E138E7209,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,100832,20100827,15000.00,92.375,,,,,20100824,221449,1.00
F8D41B2C12366345,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100824,100833,20100827,30000.00,92.674,,,,,20100824,221449,1.00
44F564429085E129,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100824,100839,20100826,75000.00,100.160,2.979,,,,20100824,221449,1.00
1568B62FC47767D8,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,100839,20100903,15000.00,102.500,5.781,,,,20100824,221449,1.00
CB812014617A3E36,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100824,100839,20100827,5000.00,100.730,3.607,,,,20100824,221449,1.00
2D6EDAE7EA8B43DC,S,719780KH0,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20261201,,,20100824,100830,20100827,25000.00,101.375,3.751,,,,20100824,221449,1.00
A008F03A94B8CB09,S,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20100824,100823,20100827,55000.00,115.266,1.024,,,,20100824,221449,1.00
8CD01B15005476D4,S,702725LG5,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20190801,Y,,20100824,100825,20100827,70000.00,104.140,2.480,,,,20100824,221449,1.00
D26D5E7A877577E3,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100824,100746,20100824,400000.00,100.000,0.000,,,,20100824,221449,1.00
1EC8BDF4C3927278,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100824,100755,20100824,100000.00,100.000,0.000,,,,20100824,221449,1.00
B7974E992748AAD2,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,100832,20100827,15000.00,92.375,,,,,20100824,221449,1.00
EE2C6BB29A25D7B5,D,255651FP1,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20340801,,,20100824,100824,20100827,100000.00,21.116,,,,,20100824,221449,1.00
5D9EAFB3EC5F86B3,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100824,100838,20100827,10000.00,112.388,2.298,,,,20100824,221449,1.00
F028C7C2F432484C,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100824,100838,20100831,20000.00,103.023,0.944,,,,20100824,221449,1.00
37D9AFB5AE34A4AC,S,412470BZ8,HARDYSTON TWP N J GEN IMPT-SER A,20041001,4.000,20211001,,,20100824,100842,20100827,5000.00,103.823,3.000,,,,20100824,221449,1.00
3041594E4C37D933,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100824,100838,20100827,10000.00,110.513,,,,,20100824,221449,1.00
BBD061A778F8E5E2,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,100100,20100909,300000.00,99.450,,P,,,20100824,221449,1.00
505695334EDA5472,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100824,100816,20100902,1MM+,120.978,,P,,,20100824,221449,1.00
6E5897986CD47788,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100824,100847,20100909,25000.00,100.000,2.349,,,,20100824,221449,1.00
1CDD30DD8B934B2B,S,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,,,20100824,100844,20100827,60000.00,104.875,1.940,,,,20100824,221449,1.00
DFE459D30ABE0D5C,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100824,100836,20100827,25000.00,92.330,5.190,,,,20100824,221449,1.00
F7A7FF5EA03FF936,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,100821,20100827,35000.00,101.500,5.619,,,,20100824,221449,1.00
6C31879EDA1D3863,S,081427AJ5,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.600,20200201,Y,,20100824,100824,20100908,10000.00,100.988,2.481,,,,20100824,221449,1.00
FEEF7E125F8FC1BA,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100824,100813,20100827,200000.00,105.803,,,,,20100824,221449,1.00
063C1D833CAF251A,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100824,100846,20100827,30000.00,103.969,1.801,,,,20100824,221449,1.00
B4C5FE5A2D6F4DB8,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100824,100842,20100831,200000.00,12.912,5.850,,,,20100824,221449,1.00
7FD1DDB80DC674B8,D,081427AJ5,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.600,20200201,Y,,20100824,100824,20100908,10000.00,100.125,,,,,20100824,221449,1.00
1C1B305F0DF31D88,D,106147BN0,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.200,20170901,,,20100824,100615,20100901,15000.00,101.547,,,,,20100824,221449,1.00
453625FB03A6258C,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,100845,20100825,100000.00,100.000,5.976,,,,20100824,221449,1.00
2B96BE7F2CCF901B,S,072231DN0,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.100,20180701,,,20100824,100800,20100827,50000.00,105.304,3.229,,,,20100824,221449,1.00
EAAC0971D27970D2,S,3466227H0,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.750,20210401,Y,,20100824,100900,20100901,75000.00,103.775,2.345,,,,20100824,221449,1.00
B1F0038BF448A89C,S,70914PCV2,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20160801,,,20100824,100855,20100827,10000.00,116.666,2.004,,,,20100824,221449,1.00
C01CDA6C982E143E,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100824,100759,20100827,75000.00,119.402,,,,,20100824,221449,1.00
92A7FC24403F6D66,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100824,100753,20100827,75000.00,119.527,,,,,20100824,221449,1.00
8B6475C61807AADD,D,70914PCV2,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20160801,,,20100824,100855,20100827,10000.00,115.280,,,,,20100824,221449,1.00
D20490900EF126BE,S,791319GB6,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.000,20170301,,,20100824,100400,20100827,130000.00,107.660,1.750,,,,20100824,221449,1.00
71A08F82A15A6B33,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100824,100907,20100827,5000.00,102.350,4.365,,,,20100824,221449,1.00
41E7D9579185CEDF,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100824,100700,20100827,25000.00,85.800,6.537,,,,20100824,221449,1.00
ECCEFFD5D0091ABF,P,751413LB9,RAMAPO N Y CENT SCH DIST ,20030715,4.125,20210715,,,20100824,100856,20100827,25000.00,101.569,3.258,,,,20100824,221449,1.00
1A5941447877518A,D,167485VM0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20111201,,,20100824,100629,20100827,850000.00,105.479,,,,,20100824,221449,1.00
B502F88925FFA54A,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100824,100900,20100827,75000.00,107.247,4.104,,,,20100824,221449,1.00
B856E8C4571A6D3E,S,189387CA9,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20130601,Y,,20100824,100906,20100921,175000.00,102.786,0.950,,,,20100824,221449,1.00
D25ABF0D565555D5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100824,100426,20100827,50000.00,79.544,,,,,20100824,221449,1.00
A020A2710CB23F62,P,4784494U2,JOHNSON CNTY KANS INTERNAL IMPT-SER D,20081101,4.750,20180901,,,20100824,100000,20100827,10000.00,117.373,2.357,,,,20100824,221449,1.00
519D58B97B07D68A,D,1306296K9,CALIFORNIA ST REF,20001201,5.500,20111201,,,20100824,100700,20100827,65000.00,105.899,,,,,20100824,221449,1.00
206A9BE7679C437F,D,4784494U2,JOHNSON CNTY KANS INTERNAL IMPT-SER D,20081101,4.750,20180901,,,20100824,100000,20100827,10000.00,117.750,,,,,20100824,221449,1.00
979CE4FE34F1E07F,D,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20100824,100811,20100827,55000.00,113.816,,,,,20100824,221449,1.00
C755A9FFA7AFBF26,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100824,100908,20100827,50000.00,114.002,0.700,,,,20100824,221449,1.00
AB956A50EE0DA877,P,29087LAV0,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.250,20240101,,,20100824,100900,20100827,90000.00,96.826,4.570,,,,20100824,221449,1.00
1CF7E54112CA607D,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100824,100756,20100827,50000.00,114.002,,,,,20100824,221449,1.00
AA45AFA894B6722A,S,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20100824,100122,20100827,210000.00,118.177,1.500,,,,20100824,221449,1.00
2295E4868525E02A,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100824,100915,20100827,25000.00,108.042,4.177,,,,20100824,221449,1.00
F9860DFEEB833A22,S,765820YF6,RIDGEFIELD CONN REF-SER C,20100830,2.000,20110115,Y,,20100824,100506,20100901,30000.00,100.650,,,,,20100824,221449,1.00
81B9874B14BB688D,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100824,100913,20100824,50000.00,93.750,6.643,,,,20100824,221449,1.00
34E8D992E7B0D107,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100824,100126,20100827,200000.00,112.250,,S,,,20100824,221449,1.00
F057DDBE9078AD9C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100824,100907,20100827,25000.00,101.234,4.576,,,,20100824,221449,1.00
779CF931E77AA1D3,D,869784FY9,SWANSEA MASS MUN PURP LN,20100901,2.250,20180901,Y,,20100824,093500,20100901,50000.00,100.525,,,,,20100824,221449,1.00
A027E4A3652255C6,S,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20100824,100910,20100827,25000.00,102.267,4.578,,,,20100824,221449,1.00
63ED42CB599E75B5,D,806075TH0,SCARBOROUGH ME ,20080601,3.500,20181101,,,20100824,100813,20100827,35000.00,109.280,,,,,20100824,221449,1.00
A59EB4490CC034C2,D,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20100824,100810,20100827,55000.00,113.916,,,,,20100824,221449,1.00
A9380EF333C5B097,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,100922,20100827,5000.00,102.500,4.833,,,,20100824,221449,1.00
9762AA72013E1DD3,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,100923,20100901,50000.00,101.350,3.828,,,,20100824,221449,1.00
60E399E92FB78BDC,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,100919,20100827,40000.00,75.150,7.814,,,,20100824,221449,1.00
2B6EBA6F161D4229,S,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,,,20100824,100925,20100827,20000.00,107.889,3.002,,,,20100824,221449,1.00
0FE19AA89989E5C3,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,100922,20100827,50000.00,104.486,3.750,,,,20100824,221449,1.00
97399805E15456D5,D,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,,,20100824,100059,20100827,20000.00,107.889,,,,,20100824,221449,1.00
D5B318A8CE38102C,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,100922,20100827,50000.00,102.611,,,,,20100824,221449,1.00
E5356899DB381DA4,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100824,100826,20100827,1MM+,100.823,,,,,20100824,221449,1.00
4AACF20E0F4C9E4A,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100824,100917,20100827,5000.00,92.691,6.250,,,,20100824,221449,1.00
45CA2C492F322B58,S,604920ZA9,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,5.900,20180801,,,20100824,100900,20100827,5000.00,99.319,6.008,,,,20100824,221449,1.00
3E3C20B421F0918B,S,873465QS0,TACOMA WASH ,20020601,4.750,20111201,,,20100824,100907,20100827,10000.00,104.871,0.857,,,,20100824,221449,1.00
0BA676F22FA06965,S,613741AK3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.900,20200601,Y,,20100824,100906,20100827,110000.00,101.416,3.725,,,,20100824,221449,1.00
281584A7573B0BB9,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100824,100445,20100827,5000.00,102.375,4.532,,,,20100824,221449,1.00
815A8CF6FFAE69E9,S,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100824,100926,20100827,30000.00,107.887,3.988,,,,20100824,221449,1.00
DEFA582B700F119A,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,100911,20100831,5000.00,100.000,,,,,20100824,221449,1.00
C834A0866EB05B13,D,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100824,100926,20100827,30000.00,107.786,,,,,20100824,221449,1.00
9E2961B940C651C6,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100824,100837,20100827,1MM+,107.180,,S,,,20100824,221449,1.00
FBA2C63166352542,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100824,100837,20100827,1MM+,107.120,,P,,,20100824,221449,1.00
160DBED7B7809A11,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,100853,20100909,300000.00,99.500,,S,,,20100824,221449,1.00
0FA758ED34F8A8EF,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100824,100934,20100827,85000.00,110.316,3.350,,,,20100824,221449,1.00
272400CEEEB8652B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,100852,20100915,20000.00,105.824,5.496,,,,20100824,221449,1.00
75460B1AA1973CE2,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100824,100646,20100827,200000.00,112.625,3.119,,,,20100824,221449,1.00
EABA8BD4C7427DAA,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100824,100934,20100827,85000.00,108.316,,,,,20100824,221449,1.00
27DC56DB0F28F7F1,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100824,100933,20100827,10000.00,104.200,3.701,,,,20100824,221449,1.00
B40567A87AEF52CF,S,824433KX3,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.800,20321001,,,20100824,100936,20100827,15000.00,107.000,5.870,,,,20100824,221449,1.00
A64CA0F10D1DE6D7,S,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100824,100856,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
344065B6839D1CD8,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100824,100909,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
F8A6136180E0AA60,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100824,100800,20100827,1MM+,100.763,1.459,,,,20100824,221449,1.00
C96D8D35F3001231,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100824,100900,20100827,15000.00,105.000,4.101,,,,20100824,221449,1.00
C146C0424A7F1323,P,02765UBU7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20230215,,,20100824,100900,20100827,5000.00,109.467,3.688,,,,20100824,221449,1.00
174A3FCD7D1B3913,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100824,100936,20100827,500000.00,107.889,3.155,,,,20100824,221449,1.00
9B9CCC82E4B442E9,S,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100824,100948,20100831,35000.00,100.000,4.124,,,,20100824,221449,1.00
AF896702C99C2077,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20100824,100923,20100827,50000.00,87.194,4.140,,,,20100824,221449,1.00
E3683A84BCA035A5,P,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20100824,100926,20100827,20000.00,98.000,5.286,,,,20100824,221449,1.00
C1BD82983C0423A8,S,958481CM3,WESTERN JACKSON CNTY MICH SCH PREREFUNDED-BLDG & SITE,20020613,5.000,20230501,,,20100824,100936,20100827,40000.00,107.947,0.250,,,,20100824,221449,1.00
F6A7061061153031,S,564377J42,MANSFIELD TEX REF,20050315,5.000,20130215,,,20100824,100943,20100827,40000.00,110.055,0.871,,,,20100824,221449,1.00
5277DD11B63CB1E8,D,958481CM3,WESTERN JACKSON CNTY MICH SCH PREREFUNDED-BLDG & SITE,20020613,5.000,20230501,,,20100824,100936,20100827,40000.00,107.446,,,,,20100824,221449,1.00
585E236B3AA66764,D,564377J42,MANSFIELD TEX REF,20050315,5.000,20130215,,,20100824,100943,20100827,40000.00,109.680,,,,,20100824,221449,1.00
2240210CF69B1A12,D,806075TH0,SCARBOROUGH ME ,20080601,3.500,20181101,,,20100824,100855,20100827,35000.00,109.030,,,,,20100824,221449,1.00
11D6EE59B126FD6C,S,003554ZN5,ABINGTON PA SCH DIST ,20100415,2.750,20180515,,,20100824,100800,20100827,100000.00,101.103,2.500,,,,20100824,221449,1.00
E8A4C79F929E0372,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100824,100954,20100827,50000.00,99.996,4.500,,,,20100824,221449,1.00
CAC4DBF4A0688821,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100824,100900,20100827,50000.00,114.973,3.527,,,,20100824,221449,1.00
E9673AAB50B90FF0,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100824,100943,20100827,5000.00,107.049,4.006,,,,20100824,221449,1.00
2C4E2707DED18B75,S,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100824,100944,20100827,25000.00,109.926,1.921,,,,20100824,221449,1.00
CD183E1E33282CF8,S,680454QX6,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20220901,,,20100824,100955,20100827,10000.00,107.084,2.997,,,,20100824,221449,1.00
9B7CE1CA123B99E6,S,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20100824,100957,20100827,25000.00,104.375,4.067,,,,20100824,221449,1.00
9B93C0513548A606,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20100824,101001,20100827,5000.00,102.160,3.701,,,,20100824,221449,1.00
FA510B2B80CA422C,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100824,100943,20100827,5000.00,106.650,,,,,20100824,221449,1.00
F8862DD6F528C8F4,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100824,100943,20100827,5000.00,106.650,,,,,20100824,221449,1.00
2096AFC5D624341D,P,86476PAQ1,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20240515,,,20100824,100944,20100827,25000.00,104.511,3.397,,,,20100824,221449,1.00
9583B036763BCE56,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100824,100854,20100826,75000.00,106.872,,,,,20100824,221449,1.00
F5A79C1E5BD1C2B8,D,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100824,100944,20100827,25000.00,109.826,,,,,20100824,221449,1.00
9043894693142CFE,D,680454QX6,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20220901,,,20100824,100955,20100827,10000.00,105.209,,,,,20100824,221449,1.00
BA24C75B776CD2B5,D,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20100824,100957,20100827,25000.00,104.375,,,,,20100824,221449,1.00
A1C13C21E4895CAB,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100824,100912,20100827,50000.00,98.250,,,,,20100824,221449,1.00
1883D1805EE9F1FE,P,64986AYF2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20290615,,,20100824,101000,20100827,25000.00,106.250,4.056,,,,20100824,221449,1.00
193B7AE9852595A1,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100824,101005,20100909,15000.00,100.000,0.749,,,,20100824,221449,1.00
502CA8600EF0537C,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,101005,20100901,10000.00,102.500,5.010,,,,20100824,221449,1.00
C6B2F806766C0B77,S,415666LE4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20120715,,,20100824,100900,20100827,160000.00,102.808,0.500,,,,20100824,221449,1.00
FFBAE2F8F9F50E5D,S,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,,,20100824,101006,20100827,250000.00,112.357,3.514,,,,20100824,221449,1.00
BE74D905A9ACEA5F,D,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100824,100954,20100827,25000.00,109.826,,,,,20100824,221449,1.00
2BD22E09F64CCC7B,P,791706FC3,ST LOUIS MO WTR REV REF,19981201,4.500,20120701,,,20100824,101000,20100827,5000.00,100.295,3.608,,,,20100824,221449,1.00
F1FC93DB3F5F4A34,S,1306296K9,CALIFORNIA ST REF,20001201,5.500,20111201,,,20100824,100912,20100827,65000.00,106.080,0.650,,,,20100824,221449,1.00
6473B088620B13DB,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100824,100913,20100902,1MM+,121.028,,S,,,20100824,221449,1.00
0806479DFE1BEB22,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,100956,20100830,25000.00,99.000,5.449,,,,20100824,221449,1.00
70CCC9304163464E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,100956,20100915,10000.00,105.824,5.496,,,,20100824,221449,1.00
6775D97FD5F32272,S,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100824,100800,20100827,20000.00,111.835,1.000,,,,20100824,221449,1.00
760D436FE8756442,S,938240CC0,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,3.970,20161001,,,20100824,100757,20100827,250000.00,108.260,2.500,,,,20100824,221449,1.00
83B3922DCE85B06F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100824,100905,20100827,25000.00,99.859,,,,,20100824,221449,1.00
B6581204235E339B,D,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20100824,100900,20100827,25000.00,100.142,,,,,20100824,221449,1.00
AD3A0DF486C1117D,D,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20100824,100905,20100827,25000.00,100.392,,,,,20100824,221449,1.00
2F7A4B09D73151E4,P,123583GE0,BUTLER CNTY PA ,20040301,4.000,20180715,,,20100824,101000,20100827,10000.00,102.250,3.376,,,,20100824,221449,1.00
3CD6907160573316,S,751209BB2,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,4.125,20240801,,,20100824,101000,20100827,30000.00,109.209,2.328,,,,20100824,221449,1.00
5F7C87E6833DDB80,S,381008AN1,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,2.375,20120501,,,20100824,101000,20100827,1MM+,102.108,1.103,,,,20100824,221449,1.00
E9B0C76A38785066,P,64970K2H9,NEW YORK N Y CITY MUN WTR FIN M-ACORNS-4.5% 06/15/2029-SER 3,20050125,0.000,20121215,,,20100824,101014,20100827,100000.00,97.620,1.050,,,,20100824,221449,1.00
7AC5F2EC74B006A2,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100824,101011,20100827,25000.00,111.625,2.800,,,,20100824,221449,1.00
AC902912A18D6BBC,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,100714,20100827,540000.00,100.250,,P,,,20100824,221449,1.00
F761A0971767FE8A,S,105507DU8,BRASELTON GA WTR & SWR REV ,20091230,4.500,20300701,,,20100824,101022,20100827,10000.00,103.610,4.051,,,,20100824,221449,1.00
A1D466D0AD1F1EE4,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,101024,20100827,25000.00,101.000,4.440,,,,20100824,221449,1.00
0152AF1FAB3D3F6D,S,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20100824,101025,20100827,10000.00,95.555,1.705,,,,20100824,221449,1.00
888634A9281494EF,P,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20100824,101023,20100827,50000.00,106.872,3.214,,,,20100824,221449,1.00
B90FF9399A6DC618,S,230255HL8,CULPEPER VA PUB IMPT,20080612,4.250,20300215,,,20100824,101021,20100827,20000.00,102.573,3.850,,,,20100824,221449,1.00
7C85DC0495DB623A,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100824,101024,20100827,10000.00,96.747,5.006,,,,20100824,221449,1.00
D7EBDD14F28BB429,S,084246FZ5,BERKELEY CNTY W VA PUB SVC ,20090217,4.375,20261201,,,20100824,100400,20100827,865000.00,107.969,2.970,,,,20100824,221449,1.00
0EC369062E60EBC3,S,396064E52,GREENVILLE CNTY S C SCH DIST TAXABLE-QUALIFIED SCH,20100831,4.870,20260601,Y,,20100824,100746,20100831,450000.00,102.430,4.650,,,,20100824,221449,1.00
D5A7B996EBB276F5,D,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100824,100900,20100827,30000.00,107.536,,,,,20100824,221449,1.00
6BE86E886D910614,D,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100824,100925,20100827,30000.00,107.786,,,,,20100824,221449,1.00
F2DC0349D88A10C3,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100824,101024,20100827,10000.00,94.850,,,,,20100824,221449,1.00
0871F8CAA1CCAF2E,P,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100824,101035,20100826,5000.00,103.269,2.697,,,,20100824,221449,1.00
D3E5ACAFC08022B2,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100824,101011,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
D98138DD7101AB2D,S,271014MK5,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20140601,,,20100824,100954,20100827,25000.00,111.271,0.860,,,,20100824,221449,1.00
CB20BC79684BD34E,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100824,101024,20100827,10000.00,94.850,,,,,20100824,221449,1.00
19A05618DC6EA583,S,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,Y,,20100824,101014,20100827,30000.00,103.566,2.829,,,,20100824,221449,1.00
ACC6661716115590,S,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100824,101008,20100827,15000.00,94.916,4.874,,,,20100824,221449,1.00
43D6E2DD718DAC8D,D,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20100824,100816,20100827,420000.00,110.301,,,,,20100824,221449,1.00
3AC8ABCC4F1496CB,S,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20100824,100120,20100827,220000.00,113.335,0.700,,,,20100824,221449,1.00
514CB1E6605199EB,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100824,100900,20100824,300000.00,100.000,0.000,,,,20100824,221449,1.00
A78F86BA398DE97B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100824,101001,20100827,50000.00,99.750,5.016,,,,20100824,221449,1.00
98DE16225323F1CC,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100824,100735,20100827,190000.00,96.244,,S,,,20100824,221449,1.00
18BFA38F60CB14DD,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,Y,,20100824,101014,20100825,30000.00,101.691,,,,,20100824,221449,1.00
02E82A6F55E58F15,D,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100824,101008,20100827,15000.00,93.916,,,,,20100824,221449,1.00
20DB24C3259FC858,S,836785C94,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20191001,,,20100824,101000,20100827,20000.00,105.098,2.915,,,,20100824,221449,1.00
9466F7347F55BAA8,S,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100824,101000,20100827,15000.00,103.749,4.095,,,,20100824,221449,1.00
6978C5B7ACEBB8A8,S,64966E6U6,NEW YORK N Y SER D,20050803,5.000,20150801,,,20100824,101000,20100827,20000.00,116.699,1.474,,,,20100824,221449,1.00
E0A8DA99B47E0D37,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20100824,100707,20100827,20000.00,119.647,3.030,,,,20100824,221449,1.00
69280EF29049E381,S,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20100824,101043,20100827,15000.00,111.335,3.000,,,,20100824,221449,1.00
17D187B3FD8A279F,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20100824,100704,20100827,20000.00,119.646,,,,,20100824,221449,1.00
F3CC2A7C3C7AA38E,D,130685WT3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20141001,,,20100824,101034,20100827,25000.00,110.770,,,,,20100824,221449,1.00
3FEFF5BB63616D98,S,130685WT3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20141001,,,20100824,101034,20100827,25000.00,112.020,1.932,,,,20100824,221449,1.00
A6CB93719689C040,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,101028,20100915,20000.00,105.824,5.496,,,,20100824,221449,1.00
A2936B1B16F5A1E0,S,672423RG7,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.250,20400801,Y,,20100824,101015,20100902,5000.00,99.996,4.250,,,,20100824,221449,1.00
7890E26FB4296E7F,P,709235QC2,PENNSYLVANIA ST UNIV SER A,20070123,4.100,20200815,,,20100824,101044,20100826,10000.00,104.381,3.285,,,,20100824,221449,1.00
7E2DC1E0A577CF50,D,852431AF2,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.000,20190615,,,20100824,100800,20100827,25000.00,100.768,,,,,20100824,221449,1.00
B39191991EF05E37,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100824,101048,20100827,5000.00,98.500,4.749,,,,20100824,221449,1.00
2C8ACB74B6C9CEB6,P,682745E59,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.125,20230315,,,20100824,101044,20100827,30000.00,103.136,3.375,,,,20100824,221449,1.00
F55690B86B0292E2,D,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100824,101042,20100827,175000.00,107.685,,,,,20100824,221449,1.00
0B22A6BD91440ECB,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100824,101000,20100827,500000.00,118.813,3.000,,,,20100824,221449,1.00
A8485FC49E65E3D6,D,83755G4Y0,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.950,20220501,,,20100824,100200,20100827,10000.00,100.500,,,,,20100824,221449,1.00
D6EC74EFD4C1BDC4,S,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100824,101040,20100827,175000.00,108.685,3.898,,,,20100824,221449,1.00
5DB4BC4818EF75D4,D,604920ZA9,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,5.900,20180801,,,20100824,100900,20100827,5000.00,99.100,,,,,20100824,221449,1.00
E5846ECC0780E5B3,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,101032,20100825,73000.00,100.100,4.495,,,,20100824,221449,1.00
BCFC6A6EFA18FDC8,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100824,101000,20100827,75000.00,101.000,4.180,,,,20100824,221449,1.00
0EAEA5651E56EF0A,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100824,100552,20100827,25000.00,90.875,5.713,,,,20100824,221449,1.00
4267A9A8D8865F9E,S,05753PAR3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20240915,,,20100824,101057,20100827,15000.00,106.188,3.984,,,,20100824,221449,1.00
69F744CAB71D32DE,S,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,,,20100824,101052,20100827,25000.00,102.657,2.659,,,,20100824,221449,1.00
909CE70E8F9C9879,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100824,101056,20100901,25000.00,102.500,4.418,,,,20100824,221449,1.00
D4D8871D9C3D2228,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100824,100633,20100827,1MM+,104.806,4.120,,,,20100824,221449,1.00
3EDBA9E2EA6BC00B,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100824,100853,20100827,700000.00,109.746,,P,,,20100824,221449,1.00
EB88BB04049B7501,D,05753PAR3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20240915,,,20100824,101057,20100827,15000.00,106.088,,,,,20100824,221449,1.00
C34D7ECA8426EAF1,S,234685HB4,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20180215,,,20100824,100729,20100827,35000.00,118.728,2.260,,,,20100824,221449,1.00
B73DB9584C6E127F,P,348430MY2,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20141001,,,20100824,101050,20100827,5000.00,107.906,2.336,,,,20100824,221449,1.00
A8023B90BF9AEDA4,D,234685HB4,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20180215,,,20100824,100726,20100827,35000.00,118.728,,,,,20100824,221449,1.00
AC688A44E403ADDB,S,18639NBR0,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20201201,,,20100824,101028,20100827,10000.00,108.436,3.000,,,,20100824,221449,1.00
22B5FB0D9DBECA60,S,463272CQ5,IRONTON OHIO CITY SCH DIST ,20061031,5.000,20221201,,,20100824,101049,20100827,10000.00,108.363,3.500,,,,20100824,221449,1.00
CC1C285800571FE0,D,18639NBR0,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20201201,,,20100824,101000,20100827,10000.00,108.436,,,,,20100824,221449,1.00
7EAB86037DE069BB,S,491071ES1,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20190301,,,20100824,101102,20100827,10000.00,110.671,2.348,,,,20100824,221449,1.00
2AA4197D5258E45D,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100824,101059,20100827,25000.00,106.332,3.564,,,,20100824,221449,1.00
6FA66D5F209E991E,D,463272CQ5,IRONTON OHIO CITY SCH DIST ,20061031,5.000,20221201,,,20100824,101000,20100827,10000.00,108.363,,,,,20100824,221449,1.00
5F56E065268F5751,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100824,100954,20100824,1MM+,100.043,0.250,,,,20100824,221449,1.00
7CED0214ACF1FE26,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100824,100954,20100824,1MM+,100.043,0.250,,,,20100824,221449,1.00
90AB92405C2CB4B3,D,491071ES1,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20190301,,,20100824,101102,20100827,10000.00,109.171,,,,,20100824,221449,1.00
8E98BB0C1667473C,D,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20100824,092112,20100827,50000.00,106.987,,,,,20100824,221449,1.00
6F4B51E31B847B4A,D,869784FU7,SWANSEA MASS MUN PURP LN,20100901,2.000,20140901,Y,,20100824,100000,20100901,300000.00,103.736,,,,,20100824,221449,1.00
4746A942DB1F3C08,S,611322GL6,MONROE TWP N J BRD ED ,20070301,4.250,20280301,,,20100824,101100,20100827,25000.00,104.349,3.378,,,,20100824,221449,1.00
B32E68DE62BA591A,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,101107,20100827,5000.00,99.485,4.288,,,,20100824,221449,1.00
FA1DA971F00EF9B2,S,270421AW0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.550,20240801,Y,,20100824,101112,20100831,5000.00,100.300,3.505,,,,20100824,221449,1.00
02283193EB4F270F,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,101057,20100827,50000.00,105.200,2.779,,,,20100824,221449,1.00
20A6C8BF4284065E,P,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20370701,,,20100824,101107,20100827,1MM+,20.830,5.930,,,,20100824,221449,1.00
8074A0F09F9FDB41,S,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20100824,101115,20100827,150000.00,55.122,3.310,,,,20100824,221449,1.00
76A88F359CEF694C,S,613741BG1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20260601,Y,,20100824,101000,20100827,340000.00,114.083,3.300,,,,20100824,221449,1.00
D87421B686D44045,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100824,101039,20100827,1MM+,39.914,,S,,,20100824,221449,1.00
0705CB7C0D6427FF,D,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100824,100619,20100827,1MM+,117.734,,,,,20100824,221449,1.00
463F5C1EFFD4B0BC,D,869784FT0,SWANSEA MASS MUN PURP LN,20100901,2.000,20130901,Y,,20100824,095900,20100901,305000.00,103.326,,,,,20100824,221449,1.00
1EA111E076D9F3BA,S,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20100824,101100,20100827,25000.00,107.898,2.854,,,,20100824,221449,1.00
1AB06B3789E639A7,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,101120,20100827,5000.00,105.312,4.323,,,,20100824,221449,1.00
3049329C6DD09C36,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,101120,20100827,25000.00,99.485,4.288,,,,20100824,221449,1.00
3103CB0120B1C11A,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,101109,20100901,350000.00,99.539,3.683,,,,20100824,221449,1.00
2D1E9F6B3F50F042,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100824,101046,20100827,50000.00,101.034,1.350,,,,20100824,221449,1.00
F849A1A3DB05365F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,101056,20100915,30000.00,105.824,5.496,,,,20100824,221449,1.00
13AAD157554D1007,S,92817PZS6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20131101,,,20100824,100900,20100827,25000.00,109.359,1.000,,,,20100824,221449,1.00
9B996DA0BDA10797,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100824,101018,20100826,75000.00,106.747,,,,,20100824,221449,1.00
A4F36F78E4F52E87,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100824,101128,20100827,25000.00,100.500,5.229,,,,20100824,221449,1.00
E965B2AB58595BD2,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100824,101010,20100827,75000.00,99.000,,,,,20100824,221449,1.00
EEB8B37DA0517A0B,S,924258GB6,VERMONT ST SER A,20011015,4.750,20200801,,,20100824,100949,20100827,250000.00,104.176,0.241,,,,20100824,221449,1.00
C6A7CDB5A6C5C9F6,S,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100824,101118,20100827,10000.00,83.167,2.966,,,,20100824,221449,1.00
C3B8569BABBF1F6D,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100824,100613,20100827,190000.00,96.069,,P,,,20100824,221449,1.00
691FCAFF38310AFA,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100824,101002,20100827,10000.00,104.527,6.000,,,,20100824,221449,1.00
C586B7477211F585,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100824,101127,20100827,100000.00,111.817,5.987,,,,20100824,221449,1.00
7F1AE6489ECE72D3,S,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100824,100756,20100827,255000.00,121.582,2.290,,,,20100824,221449,1.00
86EF829190EF2777,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100824,101100,20100827,25000.00,106.000,4.159,,,,20100824,221449,1.00
ED28A705A1CDA43C,S,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20100824,101131,20100827,10000.00,102.520,3.999,,,,20100824,221449,1.00
E409473EC90033BB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100824,101132,20100827,5000.00,102.440,4.150,,,,20100824,221449,1.00
83AC75B065F5E714,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100824,101132,20100827,5000.00,105.375,4.287,,,,20100824,221449,1.00
C0EBF7949C041D4C,S,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20100824,101132,20100827,5000.00,106.450,4.001,,,,20100824,221449,1.00
879F67893507AF61,D,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100824,101118,20100827,10000.00,83.067,,,,,20100824,221449,1.00
B20C2F7AEEE7B020,D,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100824,101118,20100827,10000.00,83.067,,,,,20100824,221449,1.00
F39FD0F9EB0A8633,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100824,101109,20100827,70000.00,99.800,4.522,,,,20100824,221449,1.00
7EA5B875C569438D,D,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100824,101002,20100827,10000.00,104.526,,,,,20100824,221449,1.00
1AA2490E6609EAE0,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100824,100600,20100827,25000.00,98.365,,,,,20100824,221449,1.00
F0B907FAAD47E656,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100824,101129,20100827,25000.00,102.960,5.567,,,,20100824,221449,1.00
D3961F572261B5C6,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100824,101000,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
3DFB90DBD5E67695,S,696897AU1,PALMER TWP PA ,20020815,3.750,20111115,,,20100824,101129,20100827,10000.00,100.500,1.420,,,,20100824,221449,1.00
A412D9CAD110F56F,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100824,101135,20100827,5000.00,110.175,3.450,,,,20100824,221449,1.00
DF1E09628E63E047,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100824,101123,20100827,25000.00,107.100,1.889,,,,20100824,221449,1.00
C20FC687E5C0C620,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100824,101116,20100827,25000.00,107.000,,,,,20100824,221449,1.00
F1F5E1F689B3DE97,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,101135,20100831,25000.00,102.950,5.411,,,,20100824,221449,1.00
409CBD62C85DAEAE,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100824,101114,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
AF32B71D33276F1A,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,101145,20100901,10000.00,102.550,4.170,,,,20100824,221449,1.00
F71266F015CE00B9,P,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100824,101100,20100827,25000.00,108.250,3.178,,,,20100824,221449,1.00
41F7B2F818418536,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,101135,20100831,25000.00,100.950,,,,,20100824,221449,1.00
B253FDFC68B77325,S,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100824,101140,20100901,25000.00,102.970,2.832,,,,20100824,221449,1.00
9872AD30A0A3C563,D,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100824,101146,20100901,25000.00,100.699,,,,,20100824,221449,1.00
F9F15FCE1087D245,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100824,100900,20100827,25000.00,99.609,,,,,20100824,221449,1.00
C20CD5079823EB01,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100824,101156,20100831,100000.00,101.105,5.150,,,,20100824,221449,1.00
2D0F9A54DD46A037,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,101152,20100901,10000.00,102.550,4.170,,,,20100824,221449,1.00
3596EDC07AA2D5D0,S,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100824,101150,20100901,25000.00,102.970,2.832,,,,20100824,221449,1.00
E925ECCC46FB442F,P,8647664A5,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20241101,,,20100824,101143,20100827,25000.00,104.480,3.415,,,,20100824,221449,1.00
1BC056F7439ABDF1,P,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100824,101128,20100827,35000.00,100.750,4.392,,,,20100824,221449,1.00
03D563213FECA959,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,101142,20100825,36000.00,100.000,6.472,,,,20100824,221449,1.00
F321CAE5C419E42A,D,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,,,20100824,101026,20100827,250000.00,112.357,,S,,,20100824,221449,1.00
705AF515C4417BC9,S,392274YP5,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20171001,,,20100824,101040,20100827,20000.00,112.692,3.000,,,,20100824,221449,1.00
C0696B47EAA89747,S,648470BJ0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20251001,,,20100824,101152,20100827,30000.00,106.420,3.579,,,,20100824,221449,1.00
07D798F9352E2103,P,386545FH5,GRAND VALLEY MICH ST UNIV REV GEN,20001031,5.250,20251201,,,20100824,101100,20100827,10000.00,100.875,1.859,,,,20100824,221449,1.00
BF7EA8673B03FC00,P,414005JE9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.500,20211001,,,20100824,101100,20100827,10000.00,106.452,1.364,,,,20100824,221449,1.00
4B8B9641E20CAC45,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100824,101100,20100827,10000.00,111.338,4.129,,,,20100824,221449,1.00
2B8378A0D27B497D,P,0524294E4,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20170801,,,20100824,101100,20100827,10000.00,106.841,1.150,,,,20100824,221449,1.00
197AD5724702362B,P,606290F66,MISSOURI SCH BRDS ASSOC LEASE REF-OZARK R-VI SCH DIST,20030801,3.550,20140901,,,20100824,101100,20100827,50000.00,104.978,1.843,,,,20100824,221449,1.00
A6E3F54FB6D98E0A,D,351592GJ3,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.250,20221215,,,20100824,100617,20100827,600000.00,108.325,,,,,20100824,221449,1.00
B16412180A2E078F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100824,101146,20100827,25000.00,101.000,,,,,20100824,221449,1.00
351D4F88757C3339,D,05753PAR3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20240915,,,20100824,101057,20100827,15000.00,105.838,,,,,20100824,221449,1.00
4210469E251CA770,D,05753PAR3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20240915,,,20100824,101056,20100827,15000.00,106.088,,,,,20100824,221449,1.00
8893E2E663B41A0A,D,648470BJ0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20251001,,,20100824,101152,20100827,30000.00,103.825,,,,,20100824,221449,1.00
2AF36549C2CD1BB1,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,,,20100824,101148,20100827,20000.00,99.276,3.802,,,,20100824,221449,1.00
4DFE6A6DC3EAE736,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100824,101148,20100827,95000.00,102.054,4.000,,,,20100824,221449,1.00
635D664DB394E55B,S,440673WU1,HORRY CNTY S C SCH DIST SER A,20050301,4.375,20300301,,,20100824,101159,20100827,25000.00,102.290,3.817,,,,20100824,221449,1.00
37122A06763026BD,D,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100824,101159,20100901,25000.00,100.699,,,,,20100824,221449,1.00
7F06671BE6710316,S,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20100824,101206,20100827,10000.00,72.087,4.001,,,,20100824,221449,1.00
4DE8EEB334A7FB93,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100824,101208,20100827,5000.00,101.129,4.306,,,,20100824,221449,1.00
100B9CBB2E32AD6D,D,613035C93,MONTGOMERY ALA WTS-SER A,20100825,2.000,20130201,Y,,20100824,101000,20100825,435000.00,102.657,,,,,20100824,221449,1.00
9BD106F9E274927A,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,101155,20100827,5000.00,100.003,,,,,20100824,221449,1.00
086DFDFA9351E57F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,101209,20100827,10000.00,105.303,3.569,,,,20100824,221449,1.00
0BBE624351E25CF2,S,386280MF5,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.125,20180501,,,20100824,101200,20100827,15000.00,106.580,2.250,,,,20100824,221449,1.00
9A56AD2BB4E5A3E1,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100824,101209,20100827,15000.00,100.000,5.747,,,,20100824,221449,1.00
D29BC61BA8933F68,P,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100824,101159,20100827,10000.00,97.239,5.525,,,,20100824,221449,1.00
ADB7BF2324903BEB,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,101156,20100827,5000.00,100.003,,,,,20100824,221449,1.00
8F7A7075730AAB7F,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,101155,20100827,5000.00,100.024,4.701,,,,20100824,221449,1.00
DF1259D151C6A92B,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100824,100700,20100827,30000.00,105.460,0.350,,,,20100824,221449,1.00
391873195B05097D,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100824,101152,20100827,100000.00,100.000,6.247,,,,20100824,221449,1.00
FF31795479112337,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100824,101206,20100827,20000.00,110.625,2.929,,,,20100824,221449,1.00
9DF60E4B3BA30455,S,665306GR1,NORTHERN KY WTR DIST REV ,20060901,4.125,20220201,,,20100824,101214,20100827,10000.00,104.791,3.230,,,,20100824,221449,1.00
7E0A3348E5FD2085,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100824,101206,20100827,20000.00,108.625,,,,,20100824,221449,1.00
78E757924764AEFE,D,665306GR1,NORTHERN KY WTR DIST REV ,20060901,4.125,20220201,,,20100824,101214,20100827,10000.00,103.540,,,,,20100824,221449,1.00
61B4719B774BD6D9,D,264057CW8,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20260601,Y,,20100824,100100,20100921,300000.00,101.356,,,,,20100824,221449,1.00
8D5959AC5088A469,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,101221,20100827,20000.00,99.265,4.050,,,,20100824,221449,1.00
28DFE63DC1A9EAD2,P,012122U39,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20171115,,,20100824,101215,20100827,25000.00,104.570,0.720,,,,20100824,221449,1.00
844F37AD82CC997C,S,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100824,101202,20100827,20000.00,101.751,3.050,,,,20100824,221449,1.00
288817B83CAA99FD,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20100824,101137,20100827,5000.00,87.594,4.000,,,,20100824,221449,1.00
F35731FDF1F40572,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100824,101151,20100827,15000.00,117.382,3.250,,,,20100824,221449,1.00
16F838E73C74F929,S,8827212K8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20240801,,,20100824,101157,20100827,15000.00,114.015,3.000,,,,20100824,221449,1.00
8DCAA7A41A21D7A4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100824,101203,20100827,50000.00,101.034,1.350,,,,20100824,221449,1.00
C137E53486C9AA80,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100824,101143,20100827,15000.00,99.500,5.288,,,,20100824,221449,1.00
0EC8A9F25ADA5C4A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100824,100417,20100827,1000000.00,109.284,5.750,,,,20100824,221449,1.00
CB252CF7E2254677,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100824,101229,20100827,15000.00,102.135,3.500,,,,20100824,221449,1.00
EA97BBDA314721A8,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100824,101228,20100923,5000.00,100.850,3.895,,,,20100824,221449,1.00
C889D6F9D8F93A4E,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100824,101100,20100824,300000.00,100.000,0.000,,,,20100824,221449,1.00
E052FB44A57EC0F5,D,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20100824,101134,20100827,100000.00,100.345,,,,,20100824,221449,1.00
6BA8C613FF55DC1D,S,873737EY2,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20200815,Y,,20100824,100859,20100916,360000.00,113.567,2.450,,,,20100824,221449,1.00
44F7A2B957259ADE,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100824,101234,20100827,30000.00,103.250,3.618,,,,20100824,221449,1.00
4395BF13A7DC8F9C,S,523494JQ6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.125,20160801,,,20100824,101231,20100827,5000.00,107.488,2.500,,,,20100824,221449,1.00
5FC7B713C2AF4FE6,P,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20100824,101100,20100827,100000.00,100.295,1.179,,,,20100824,221449,1.00
59B1281DA89D2C26,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100824,100600,20100901,500000.00,100.625,,,,,20100824,221449,1.00
756FA042EEB4FD39,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100824,101246,20100827,15000.00,105.206,5.000,,,,20100824,221449,1.00
2B51BC70CCAE4C3A,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100824,100820,20100827,5000.00,92.691,,,,,20100824,221449,1.00
5C3EDA9905181396,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100824,100911,20100827,1MM+,76.935,6.900,,,,20100824,221449,1.00
2CDFF7364A723580,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100824,101203,20100827,1MM+,121.127,,P,,,20100824,221449,1.00
18B713D99679541E,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100824,101246,20100825,15000.00,103.206,,,,,20100824,221449,1.00
D094AC8C6D2CE124,D,078653HK1,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.500,20251201,Y,,20100824,101019,20100902,290000.00,100.500,,,,,20100824,221449,1.00
E100420F765446AA,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100824,101247,20100827,35000.00,100.000,5.624,,,,20100824,221449,1.00
9070ECDCD43EBD16,S,167485UW9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20181201,,,20100824,101250,20100827,100000.00,111.610,2.954,,,,20100824,221449,1.00
BC783B656D79F1AE,P,113152NM0,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20250501,,,20100824,101243,20100827,40000.00,104.491,3.398,,,,20100824,221449,1.00
2C1A320F0ED20A79,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100824,101200,20100827,25000.00,99.000,5.072,,,,20100824,221449,1.00
0734FB77FCCCE512,S,851039BZ9,SPRINGFIELD MO SPL OBLIG REF,20100303,4.000,20190601,,,20100824,100752,20100827,200000.00,112.993,2.350,,,,20100824,221449,1.00
0841B77ADA8382B6,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100824,101252,20100827,55000.00,100.000,6.247,,,,20100824,221449,1.00
1657F7CDA38E48F4,P,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100824,101200,20100827,1MM+,107.824,0.320,,,,20100824,221449,1.00
D99F6BB65A615023,D,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100824,101223,20100827,20000.00,99.805,,,,,20100824,221449,1.00
975117F18214FE0C,D,106673KR6,BRECKSVILLE OHIO REF-BLDG IMPT,20040301,3.500,20151201,,,20100824,100700,20100827,55000.00,108.098,,,,,20100824,221449,1.00
7BE719105787AC8B,D,420524JN1,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,3.625,20151101,,,20100824,100833,20100827,33000.00,98.550,,S,,,20100824,221449,1.00
A5E8FACBB7BE99D6,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,101302,20100827,10000.00,102.000,5.197,,,,20100824,221449,1.00
6A1786295651DBBA,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100824,101219,20100827,200000.00,102.875,2.675,,,,20100824,221449,1.00
8A8C6EC3D2CA6986,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,101215,20100901,50000.00,102.712,4.151,,,,20100824,221449,1.00
FDA67EA35A1C7E66,D,19645RJZ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.000,20300301,,,20100824,101229,20100827,80000.00,99.628,,,,,20100824,221449,1.00
5988DB9F10780CF7,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,101215,20100901,50000.00,100.712,,,,,20100824,221449,1.00
CBE9C8101A6D68F5,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100824,101219,20100827,200000.00,101.000,,,,,20100824,221449,1.00
4CEF638916604D43,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100824,101307,20100827,5000.00,101.956,4.102,,,,20100824,221449,1.00
3C25C96F98597612,S,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100824,101306,20100827,55000.00,99.520,0.000,,,,20100824,221449,1.00
4F2579858D9FFA97,S,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100824,101308,20100827,15000.00,112.794,2.018,,,,20100824,221449,1.00
C439027D66C411E6,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100824,101200,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
B37E9225374807D3,D,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100824,101223,20100831,310000.00,99.079,,,,,20100824,221449,1.00
5DBB0DAC75D84768,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100824,101305,20100827,45000.00,101.206,5.318,,,,20100824,221449,1.00
0B07A23572DA80EE,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100824,101200,20100831,25000.00,101.000,-10.324,,,,20100824,221449,1.00
5C7ABBF22DAC00E6,S,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100824,101225,20100827,25000.00,96.000,5.280,,,,20100824,221449,1.00
0C1D432C7FAEB085,D,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100824,101314,20100827,15000.00,111.678,,,,,20100824,221449,1.00
5B3387790960F2AE,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,101315,20100909,25000.00,104.500,3.455,,,,20100824,221449,1.00
8C2847E707C03439,P,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20100824,101317,20100827,50000.00,114.094,1.873,,,,20100824,221449,1.00
1AB2CBB99E7F9BA3,S,18085PDF8,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20160701,,,20100824,101319,20100827,10000.00,104.000,3.874,,,,20100824,221449,1.00
0717036FA99D92AB,D,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100824,101210,20100831,310000.00,99.139,,,,,20100824,221449,1.00
84E2EF98C55194F7,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100824,101241,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
1B1329FA61AD17D3,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100824,101241,20100824,600000.00,100.000,0.000,,,,20100824,221449,1.00
82325CCBA7FDE0A0,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100824,101218,20100827,200000.00,79.387,8.300,,,,20100824,221449,1.00
FAF9FF08502AB381,D,18085PDF8,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20160701,,,20100824,101319,20100827,10000.00,104.000,,,,,20100824,221449,1.00
214A6F780A35603F,S,501098MQ7,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.375,20250815,,,20100824,101307,20100827,25000.00,106.413,3.186,,,,20100824,221449,1.00
2105C10D123563B1,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100824,101307,20100827,45000.00,109.562,3.600,,,,20100824,221449,1.00
F1F616B8196D46B9,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,,,20100824,101309,20100827,25000.00,99.276,3.802,,,,20100824,221449,1.00
E383B653E745AAB0,S,864728JR2,SUFFIELD CONN ,20010615,4.750,20210615,,,20100824,101312,20100827,40000.00,102.947,1.039,,,,20100824,221449,1.00
3D563C4D3BFFF2F9,P,510858FU2,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20220715,,,20100824,101315,20100827,55000.00,102.891,3.274,,,,20100824,221449,1.00
92C230E49B2F86BE,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,101233,20100831,10000.00,99.000,5.317,,,,20100824,221449,1.00
155D1FBB46919D4A,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100824,101321,20100827,50000.00,100.000,6.247,,,,20100824,221449,1.00
7357EB665CECC124,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100824,101321,20100827,15000.00,86.284,8.150,,,,20100824,221449,1.00
3A815FF10D868D2C,S,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20100824,101200,20100827,25000.00,109.396,2.850,,,,20100824,221449,1.00
A693EAFB639CFB70,D,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100824,101223,20100922,50000.00,106.936,,,,,20100824,221449,1.00
3FFE4239E2BEC972,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100824,101329,20100827,10000.00,103.900,4.535,,,,20100824,221449,1.00
C2865D9CAB547A1A,D,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100824,101333,20100827,70000.00,102.745,,,,,20100824,221449,1.00
5E4623048E02A93C,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100824,101330,20100827,10000.00,95.370,4.556,,,,20100824,221449,1.00
58B38D1EC245D80D,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100824,101330,20100827,10000.00,93.500,,,,,20100824,221449,1.00
3F829F71FCEA44E1,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100824,101330,20100827,10000.00,93.500,,,,,20100824,221449,1.00
8B3143160DD1DF6A,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100824,101300,20100827,70000.00,106.531,4.189,,,,20100824,221449,1.00
A3DE1BA9CFFEA977,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100824,101300,20100827,25000.00,106.531,4.189,,,,20100824,221449,1.00
31C76362C4163F20,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100824,101338,20100827,5000.00,99.750,4.716,,,,20100824,221449,1.00
5AE5CD8EC3EA9C5D,S,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100824,101339,20100908,20000.00,100.125,3.223,,,,20100824,221449,1.00
3EAFB4F44FB67795,S,60374YG68,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.700,20230301,,,20100824,101036,20100827,35000.00,103.800,4.165,,,,20100824,221449,1.00
3BD799F7B28B5228,S,605279EC8,MISSISSIPPI BUSINESS FIN CORP VAR-ST ANDREW EPISCOPAL DAY PJ,20031222,,20250701,,,20100824,095256,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
C7A3E663ED100C68,D,60374YG68,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.700,20230301,,,20100824,101043,20100827,35000.00,101.400,,,,,20100824,221449,1.00
80A822F95665A7F0,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100824,101345,20100827,15000.00,103.900,4.535,,,,20100824,221449,1.00
20BF33E1CD1396A5,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100824,101229,20100827,10000.00,98.470,,,,,20100824,221449,1.00
669A21165470539D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100824,101346,20100827,20000.00,80.500,8.182,,,,20100824,221449,1.00
FE6AE66966AF76BF,P,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20100824,101348,20100827,50000.00,114.094,1.873,,,,20100824,221449,1.00
A7745E16B25A2D13,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100824,101346,20100827,50000.00,103.004,4.403,,,,20100824,221449,1.00
8C78BBD14DE338D4,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,101351,20100827,50000.00,105.450,3.530,,,,20100824,221449,1.00
1417C8AE6B9B1A86,S,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100824,101336,20100827,25000.00,115.001,2.140,,,,20100824,221449,1.00
3A467EF07200AEC6,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100824,100519,20100827,660000.00,110.199,4.396,,,,20100824,221449,1.00
117F62E229761F15,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100824,101317,20100827,10000.00,101.250,4.483,,,,20100824,221449,1.00
967493E7A3F1F715,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100824,101350,20100827,40000.00,100.000,6.247,,,,20100824,221449,1.00
347303AE49788766,P,386545FH5,GRAND VALLEY MICH ST UNIV REV GEN,20001031,5.250,20251201,,,20100824,101400,20100827,10000.00,100.874,1.863,,,,20100824,221449,1.00
4604033666BDA481,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100824,101402,20100827,5000.00,104.550,3.851,,,,20100824,221449,1.00
2198673747792D52,P,035519SM0,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.000,20210501,,,20100824,101401,20100827,10000.00,102.395,3.639,,,,20100824,221449,1.00
2B486D416F2E5A56,S,818200RV1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-B-1,20081120,,20320601,,,20100824,094844,20100830,1MM+,100.000,0.000,,,,20100824,221449,1.00
5B55D639D0D009E2,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100824,101413,20100826,10000.00,99.177,4.550,,,,20100824,221449,1.00
291A6BA2477D30C8,S,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20100824,101353,20100827,20000.00,101.573,3.879,,,,20100824,221449,1.00
772E4797B4CA9C99,P,19645RJZ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.000,20300301,,,20100824,101311,20100827,80000.00,99.000,5.081,,,,20100824,221449,1.00
3166A84B0605491B,D,778531DY6,ROSTRAVER TWP PA ,20100915,3.100,20220701,Y,,20100824,100400,20100921,305000.00,99.175,,,,,20100824,221449,1.00
8BFE9714DA07FEA0,S,130175ZR6,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20280601,,,20100824,101411,20100827,30000.00,101.500,4.414,,,,20100824,221449,1.00
1789288DA7494611,D,778531DY6,ROSTRAVER TWP PA ,20100915,3.100,20220701,Y,,20100824,100649,20100921,305000.00,99.250,,,,,20100824,221449,1.00
1E91D34BF5AAC6A9,D,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100824,101259,20100827,25000.00,115.467,,,,,20100824,221449,1.00
02C74E38B3BEA851,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100824,101211,20100827,500000.00,100.619,,,,,20100824,221449,1.00
642A0880DF74251C,S,798809EP0,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20180815,,,20100824,101415,20100827,25000.00,111.280,2.026,,,,20100824,221449,1.00
502AEACAE117FE93,D,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100824,101200,20100922,50000.00,106.811,,,,,20100824,221449,1.00
2E425DD8C7543385,D,798809EP0,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20180815,,,20100824,101415,20100827,25000.00,110.179,,,,,20100824,221449,1.00
E2E20434BE37CD88,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,101420,20100909,10000.00,101.649,3.746,,,,20100824,221449,1.00
4F5225C5EE97EFCD,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,101429,20100827,5000.00,102.500,4.833,,,,20100824,221449,1.00
93473F43D2D741CF,S,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20100824,101411,20100827,5000.00,107.956,3.950,,,,20100824,221449,1.00
A62C9E54F5C517D5,S,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20100824,101424,20100827,420000.00,110.541,1.000,,,,20100824,221449,1.00
9128180CE74883B8,P,142195CF1,CARLE PLACE N Y UN FREE SCH ,20040815,4.400,20210815,,,20100824,101426,20100827,25000.00,103.297,3.502,,,,20100824,221449,1.00
45773A9EEB663078,D,798809EP0,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20180815,,,20100824,101419,20100827,25000.00,110.179,,,,,20100824,221449,1.00
C795FD7DACA02980,D,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20100824,101411,20100827,5000.00,107.556,,,,,20100824,221449,1.00
80F468785E869CB8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100824,101434,20100827,10000.00,106.875,5.337,,,,20100824,221449,1.00
201B31CDF0C08FB0,S,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20100824,101428,20100827,25000.00,115.500,3.741,,,,20100824,221449,1.00
FE4BBFDCA0658FFC,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20100824,101432,20100827,65000.00,102.800,4.112,,,,20100824,221449,1.00
BDA0F5F4B03C4A41,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100824,101429,20100827,25000.00,100.486,2.483,,,,20100824,221449,1.00
D91BCE04432045B3,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100824,101423,20100827,1MM+,113.207,2.760,,,,20100824,221449,1.00
3FA2CFBB42C976E5,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100824,101438,20100827,20000.00,101.000,4.743,,,,20100824,221449,1.00
B4EB3DDDFF34D0EF,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20100824,101433,20100827,50000.00,106.375,3.095,,,,20100824,221449,1.00
963865930A77269C,D,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20100824,101433,20100827,50000.00,104.775,,,,,20100824,221449,1.00
D59BEA154E84C133,S,64966WAG2,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20120701,,,20100824,101406,20100827,1000000.00,107.290,1.000,,,,20100824,221449,1.00
DE0BFA36C2F8551D,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100824,101405,20100827,10000.00,100.140,3.185,,,,20100824,221449,1.00
2904BE5195C6FD1D,S,351592GJ3,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.250,20221215,,,20100824,101058,20100827,600000.00,109.576,4.100,,,,20100824,221449,1.00
3A667B5409D18514,S,70917NL36,PENNSYLVANIA ST HIGHER EDL VAR-HONEYSUCKLE STUDENT HLDG-A,20041006,,20340701,,,20100824,094514,20100830,1MM+,100.000,0.000,,,,20100824,221449,1.00
922DD02B89429FF4,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100824,101405,20100827,10000.00,99.001,,,,,20100824,221449,1.00
990C52F36EEB5D50,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100824,101425,20100824,150000.00,100.000,0.000,,,,20100824,221449,1.00
B9365AF4F3DAFCDB,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,101435,20100909,25000.00,100.500,4.009,,,,20100824,221449,1.00
BB45CFE2BA386E04,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,101436,20100901,25000.00,100.839,3.520,,,,20100824,221449,1.00
1CAE4BC1E7735978,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100824,101438,20100827,10000.00,107.719,3.750,,,,20100824,221449,1.00
76C637B40F900AAB,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100824,101447,20100827,50000.00,119.486,1.705,,,,20100824,221449,1.00
92FAB8E9DB352A4E,P,130624BJ7,CALIFORNIA ST ,19661201,4.100,20111201,,,20100824,101152,20100827,25000.00,100.167,1.838,,,,20100824,221449,1.00
1EAC76E05A273758,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100824,101447,20100827,50000.00,119.486,,,,,20100824,221449,1.00
751752AAEE145616,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100824,101442,20100827,15000.00,111.310,0.553,,,,20100824,221449,1.00
CE662E5F510A0350,P,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20100824,101448,20100827,50000.00,114.094,1.873,,,,20100824,221449,1.00
3F65FCD8D0CF4DE8,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100824,101346,20100827,30000.00,98.179,,,,,20100824,221449,1.00
6B66FB9A18CA9BD8,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100824,101346,20100827,30000.00,98.429,,,,,20100824,221449,1.00
F97EBA9856A078CD,D,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100824,101402,20100901,10000.00,100.449,,,,,20100824,221449,1.00
F046A4D866EF8092,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,101453,20100903,5000.00,102.500,5.781,,,,20100824,221449,1.00
CDFD17CAF7659442,S,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100824,101450,20100901,10000.00,103.091,2.818,,,,20100824,221449,1.00
EA7E0FC3AD4BBE39,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100824,101442,20100827,15000.00,110.160,,,,,20100824,221449,1.00
18F912986F62469C,P,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100824,101443,20100827,50000.00,100.365,5.200,,,,20100824,221449,1.00
4AEB9E2D5F2E715C,S,5946142D0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20141015,,,20100824,101439,20100827,15000.00,111.750,2.022,,,,20100824,221449,1.00
C3DAC0FCAD4CFE9B,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100824,101446,20100827,50000.00,99.089,5.068,,,,20100824,221449,1.00
12D348A3134C42BD,P,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100824,101447,20100827,15000.00,99.000,4.927,,,,20100824,221449,1.00
F52996D5950B292F,D,130624BJ7,CALIFORNIA ST ,19661201,4.100,20111201,,,20100824,101152,20100827,25000.00,100.227,,,,,20100824,221449,1.00
746918C8FF518734,D,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100824,101447,20100827,15000.00,99.000,,,,,20100824,221449,1.00
13745650D2FE66BB,D,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100824,100900,20100827,140000.00,86.525,,,,,20100824,221449,1.00
9623FD21ADE416F2,S,080692BW5,BELOIT WIS WTR SYS REV REF,20070124,4.375,20261101,,,20100824,101457,20100827,5000.00,102.580,3.900,,,,20100824,221449,1.00
B154E434065173CC,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,101600,20100824,100000.00,100.000,6.473,,,,20100824,221449,1.00
F2EE58EEE9103D4B,S,154076AM5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.000,20190901,,,20100824,101344,20100901,50000.00,108.891,2.400,,,,20100824,221449,1.00
19716096485AE02D,P,882762BG1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20320815,,,20100824,101000,20100827,1MM+,25.475,6.323,,,,20100824,221449,1.00
1CB76078C4EE64D0,D,154076AM5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.000,20190901,,,20100824,101306,20100901,75000.00,108.891,,,,,20100824,221449,1.00
164DD9B32B61D97C,S,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100824,101506,20100827,700000.00,110.268,1.900,,,,20100824,221449,1.00
AF31F1F11187FCD9,S,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20100824,101457,20100827,40000.00,86.754,2.050,,,,20100824,221449,1.00
D904D242F779F635,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100824,101501,20100827,5000.00,113.928,2.339,,,,20100824,221449,1.00
21D0217CD6C835AB,S,355514KN9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20210501,,,20100824,101458,20100827,10000.00,111.906,2.300,,,,20100824,221449,1.00
15F7A4B8D0ADF96A,D,355514KN9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20210501,,,20100824,101458,20100827,10000.00,110.655,,,,,20100824,221449,1.00
7E8F180A03B1507B,P,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,,,20100824,101507,20100827,1MM+,19.648,5.930,,,,20100824,221449,1.00
029C40BB0D17248E,P,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100824,101507,20100827,160000.00,100.721,4.496,,,,20100824,221449,1.00
C84EF2AE994B0A07,P,545896T51,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20251201,,,20100824,101500,20100827,25000.00,110.000,3.223,,,,20100824,221449,1.00
82D06A175AFC9228,S,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100824,101500,20100827,10000.00,115.340,2.650,,,,20100824,221449,1.00
4F4ADE01B3E9B56E,D,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20100824,101410,20100827,5000.00,107.056,,,,,20100824,221449,1.00
43EF71B8BB0DCF75,D,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20100824,101409,20100827,5000.00,107.556,,,,,20100824,221449,1.00
4353DBE9E6CF3764,D,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100824,101348,20100901,10000.00,100.699,,,,,20100824,221449,1.00
05CF2FC7ACD09F0C,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100824,101414,20100827,100000.00,116.872,,,,,20100824,221449,1.00
875672D688DC0937,D,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100824,101507,20100827,160000.00,101.738,,,,,20100824,221449,1.00
F2AC48DF33D1783A,D,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100824,101405,20100923,210000.00,98.375,,,,,20100824,221449,1.00
9E50DCC2CAF90114,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100824,101239,20100827,70000.00,99.800,,,,,20100824,221449,1.00
CCAE2447AABBD480,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100824,101259,20100827,250000.00,105.556,,,,,20100824,221449,1.00
2CF6BEBB96A3CB60,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100824,101401,20100827,250000.00,105.631,,,,,20100824,221449,1.00
D431818403142531,P,818200RV1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-B-1,20081120,,20320601,,,20100824,084105,20100830,1MM+,100.000,0.000,,,,20100824,221449,1.00
6BEF8701B35D6638,D,6497162U0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.375,20141101,,,20100824,101138,20100827,45000.00,106.852,,,,,20100824,221449,1.00
504E26A30FAB3A05,D,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100824,093905,20100831,250000.00,102.415,,,,,20100824,221449,1.00
1A509008CF893F81,P,57604PX25,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20180801,,,20100824,101500,20100827,20000.00,103.916,2.453,,,,20100824,221449,1.00
4FD56EBC42C94402,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100824,101511,20100827,25000.00,102.750,3.662,,,,20100824,221449,1.00
C2A64AB4C17DDD70,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100824,101519,20100827,100000.00,103.888,3.532,,,,20100824,221449,1.00
26F619DBEDAD38D4,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,101517,20100825,50000.00,100.000,5.976,,,,20100824,221449,1.00
D9681B5FD347F5BD,S,282783DF3,EL CAMPO TEX INDPT SCH DIST ,20060315,4.000,20170815,,,20100824,101504,20100827,50000.00,111.921,1.500,,,,20100824,221449,1.00
B0CED5FF70DFC5B7,D,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100824,101220,20100827,825000.00,107.427,,,,,20100824,221449,1.00
14DFBCF4A365B233,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,101533,20100827,5000.00,99.485,4.288,,,,20100824,221449,1.00
0A73A7F81A683CE7,S,444186LW8,HUDSON WIS PROM NTS-SER A,20070321,3.700,20161201,,,20100824,101532,20100827,135000.00,108.640,1.000,,,,20100824,221449,1.00
6228B55BAEACB87A,S,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20100824,101520,20100827,85000.00,105.248,1.020,,,,20100824,221449,1.00
FFEC5471D137B959,S,519642BR2,LAWRENCE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,20020401,4.625,20160601,,,20100824,101531,20100827,50000.00,103.140,2.600,,,,20100824,221449,1.00
71C55E0C91F6A320,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100824,101459,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
836D21759415E513,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100824,101311,20100827,500000.00,105.428,,,,,20100824,221449,1.00
C227AC098A7156B2,S,59465MWS0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.500,20160401,,,20100824,101527,20100827,100000.00,101.834,2.150,,,,20100824,221449,1.00
B2B45122001683D1,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100824,101530,20100831,25000.00,104.661,4.207,,,,20100824,221449,1.00
0713DADE180FB92D,P,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100824,101536,20100827,90000.00,118.885,1.602,,,,20100824,221449,1.00
DF348B876857136F,S,5946142D0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20141015,,,20100824,101514,20100827,30000.00,111.750,2.022,,,,20100824,221449,1.00
10259440BA8D1F82,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,101504,20100827,1000000.00,96.299,,,,,20100824,221449,1.00
FE09010E206E9EEA,S,672423RG7,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.250,20400801,Y,,20100824,101514,20100902,10000.00,99.996,4.250,,,,20100824,221449,1.00
2F4649ACC6F9E390,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100824,101536,20100827,90000.00,118.885,,,,,20100824,221449,1.00
89954CA4BFC5F71C,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100824,101456,20100902,500000.00,112.119,,P,,,20100824,221449,1.00
90F30BAFDD38A4CA,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100824,101538,20100827,10000.00,101.750,3.786,,,,20100824,221449,1.00
4920E22C84C50DF8,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20100824,101544,20100827,20000.00,77.278,3.801,,,,20100824,221449,1.00
9786DF703D872B5C,S,613035C93,MONTGOMERY ALA WTS-SER A,20100825,2.000,20130201,Y,,20100824,101538,20100827,435000.00,102.879,0.800,,,,20100824,221449,1.00
D6E8A7D0BE6C4E4E,S,575295BB5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,2.750,20141201,,,20100824,101259,20100827,20000.00,104.178,1.728,,,,20100824,221449,1.00
E6E33A92EC024F70,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100824,101542,20100827,10000.00,99.500,5.287,,,,20100824,221449,1.00
46D7F55E08FF8E2D,D,575295BB5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,2.750,20141201,,,20100824,101259,20100827,20000.00,103.678,,,,,20100824,221449,1.00
1A4B0A892B5A0FA8,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100824,101456,20100831,100000.00,102.226,5.000,,,,20100824,221449,1.00
31E16EA03EB3CD31,S,430840NT1,HIGHLAND VILLAGE TEX REF & IMPT,20021115,4.150,20150815,,,20100824,101539,20100824,85000.00,103.048,1.001,,,,20100824,221449,1.00
5265C23EDEABA58D,S,667052FF6,NORTHTOWN MUN UTIL DIST TEX REF,20040901,3.500,20130901,,,20100824,101543,20100824,150000.00,102.529,1.000,,,,20100824,221449,1.00
A3BDC4DF7CF24262,P,282305CX7,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20230201,,,20100824,101510,20100827,25000.00,101.500,3.940,,,,20100824,221449,1.00
33AD7C0B98DC5EFA,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100824,101456,20100827,5000.00,111.678,,,,,20100824,221449,1.00
6C523F79CC3ACC53,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100824,101453,20100827,5000.00,112.178,,,,,20100824,221449,1.00
502A2FECE23BF485,P,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100824,101558,20100827,10000.00,43.609,5.090,,,,20100824,221449,1.00
C9E418563C775EE0,S,341583AJ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20170701,,,20100824,101539,20100827,15000.00,114.824,2.850,,,,20100824,221449,1.00
AD49E58163FE4C38,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100824,101602,20100827,25000.00,99.500,5.287,,,,20100824,221449,1.00
1DA3AA5B0E544554,S,694393DQ9,PACIFIC GROVE CALIF UNI SCH SER C,20020326,5.000,20310801,,,20100824,101604,20100827,25000.00,104.000,0.311,,,,20100824,221449,1.00
CAA8BCDCC4E517F1,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100824,101604,20100903,10000.00,102.500,5.555,,,,20100824,221449,1.00
02F1144D1DE195A9,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,101607,20100903,10000.00,102.500,5.781,,,,20100824,221449,1.00
157312E0F7200F09,P,649886D88,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 80,19990301,5.100,20171001,,,20100824,101549,20100827,25000.00,100.600,3.665,,,,20100824,221449,1.00
F496A36C92FC6626,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100824,095956,20100827,250000.00,101.998,,S,,,20100824,221449,1.00
2DD0EA326FD850D5,S,091482CF4,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20080315,4.000,20290815,,,20100824,101347,20100827,510000.00,104.867,3.300,,,,20100824,221449,1.00
3592B507EA512C47,D,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100824,101601,20100827,80000.00,103.656,,,,,20100824,221449,1.00
B97A1DFFB4DD78F3,D,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100824,101203,20100827,245000.00,102.589,,P,,,20100824,221449,1.00
C80CCABC302EA045,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,101612,20100827,10000.00,105.790,4.286,,,,20100824,221449,1.00
4E61546BC461C8F5,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,101555,20100831,5000.00,100.000,6.997,,,,20100824,221449,1.00
1DD1C21F97B6A5C2,S,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20100824,101608,20100827,30000.00,112.425,3.376,,,,20100824,221449,1.00
40B407C547B5C3C1,P,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100824,101612,20100827,90000.00,121.056,2.051,,,,20100824,221449,1.00
39674F71FE4FCBE4,S,74514LUW5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-AGC-ICC,20071016,5.500,20220701,,,20100824,101604,20100827,25000.00,115.333,3.873,,,,20100824,221449,1.00
3C71B35000417E49,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100824,101601,20100827,80000.00,104.656,3.900,,,,20100824,221449,1.00
01A1B1D57881C77C,D,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20100824,101558,20100827,30000.00,110.625,,,,,20100824,221449,1.00
85C83089AF526C0C,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100824,101612,20100827,90000.00,121.056,,,,,20100824,221449,1.00
2B141B51461587A0,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100824,101456,20100902,500000.00,112.194,,S,,,20100824,221449,1.00
3FC3B628E03454B5,D,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20100824,101533,20100827,1000000.00,106.214,,P,,,20100824,221449,1.00
544A8BD424C2AE53,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100824,101600,20100827,100000.00,108.980,3.009,,,,20100824,221449,1.00
1622F2DDC5D84CE9,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100824,101600,20100827,50000.00,106.500,3.240,,,,20100824,221449,1.00
161AEDA277A17E57,S,19645REA5,COLORADO EDL & CULTURAL FACS PREREFUNDED-NORTHWEST NAZARENE,20050801,4.300,20131101,,,20100824,101620,20100827,5000.00,102.579,1.003,,,,20100824,221449,1.00
1A38994EE066204F,P,4854282A3,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.500,20300501,,,20100824,101614,20100827,10000.00,97.980,4.657,,,,20100824,221449,1.00
B390DA9399BD47C6,D,531575PZ5,LIBERTYVILLE ILL REF-SER A,20100401,4.300,20301215,,,20100824,101521,20100827,810000.00,101.825,,P,,,20100824,221449,1.00
E97BCEE38549573E,S,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20100824,101615,20100827,25000.00,118.311,1.143,,,,20100824,221449,1.00
025050492F98D3F5,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,101613,20100827,5000.00,106.126,3.507,,,,20100824,221449,1.00
69CFA5FA09D33EBA,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100824,101518,20100826,100000.00,101.513,,,,,20100824,221449,1.00
C533F3B51C9A2F3E,S,49127KBP4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20241201,,,20100824,101619,20100827,50000.00,53.665,4.412,,,,20100824,221449,1.00
05A11DECF5315C9C,P,606432AN2,MISSOURI WESTN ST UNIV ,20081007,4.750,20261001,,,20100824,101619,20100827,35000.00,102.192,4.424,,,,20100824,221449,1.00
CBAB4027FAC6C994,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100824,101626,20100827,10000.00,100.177,4.420,,,,20100824,221449,1.00
9829407BE80C2432,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100824,101500,20100827,1MM+,101.000,-1.616,,,,20100824,221449,1.00
EC7C879EE15ED2B9,D,4854282A3,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.500,20300501,,,20100824,101614,20100827,10000.00,97.980,,,,,20100824,221449,1.00
F6E24CF962C4E539,D,648470BJ0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20251001,,,20100824,101400,20100827,30000.00,103.775,,,,,20100824,221449,1.00
07A60D25DCD7D98D,D,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20100824,101615,20100827,25000.00,117.840,,,,,20100824,221449,1.00
3660DE447B3B3F58,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100824,101608,20100827,5000.00,107.452,4.007,,,,20100824,221449,1.00
57E33B39DA447D5A,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,101609,20100825,50000.00,100.000,5.976,,,,20100824,221449,1.00
E5B61F4C41E544D0,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,101700,20100824,20000.00,100.000,6.473,,,,20100824,221449,1.00
C5D061176B95FDB7,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,101613,20100827,5000.00,100.004,4.963,,,,20100824,221449,1.00
EDBD42400FC796D3,S,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100824,101633,20100827,5000.00,118.783,3.250,,,,20100824,221449,1.00
B16E0FA2EC85E9D6,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,101544,20100827,20000.00,101.500,5.619,,,,20100824,221449,1.00
FE7AB992818D64FF,S,282783DF3,EL CAMPO TEX INDPT SCH DIST ,20060315,4.000,20170815,,,20100824,101610,20100827,50000.00,111.921,1.500,,,,20100824,221449,1.00
D57B79137DA6132F,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100824,101608,20100827,5000.00,107.053,,,,,20100824,221449,1.00
629334B97F89F2F0,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100824,101608,20100827,5000.00,107.053,,,,,20100824,221449,1.00
074E9C226EB1C9A1,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100824,101631,20100827,10000.00,100.617,4.192,,,,20100824,221449,1.00
3D9BFA66691159A6,D,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20100824,101619,20100827,25000.00,117.840,,,,,20100824,221449,1.00
6500BD949AFEA2DA,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,101613,20100827,5000.00,100.003,,,,,20100824,221449,1.00
593E2687ECB4F7ED,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,101614,20100827,5000.00,100.003,,,,,20100824,221449,1.00
99B8FEA8430D2D90,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100824,101526,20100827,10000.00,101.462,,,,,20100824,221449,1.00
ACA656A7DD4F4FA7,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100824,101523,20100827,10000.00,101.712,,,,,20100824,221449,1.00
82BD584DFA52F10F,P,64966DXH7,NEW YORK N Y SER G,20041221,5.000,20241201,,,20100824,101600,20100827,25000.00,107.000,3.227,,,,20100824,221449,1.00
F06B33627B169FD9,P,737764EB2,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20170615,,,20100824,101622,20100825,150000.00,111.725,2.608,,,,20100824,221449,1.00
AAA085500E407F1C,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,101630,20100901,20000.00,101.339,3.458,,,,20100824,221449,1.00
F396160AEEE81EF0,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100824,101632,20100902,25000.00,102.588,3.310,,,,20100824,221449,1.00
84F62BDAD719B4FB,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100824,101610,20100827,45000.00,40.144,5.050,,,,20100824,221449,1.00
8520874844C8C75E,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100824,101639,20100826,5000.00,106.051,2.143,,,,20100824,221449,1.00
D6E5AC71B42C0B1D,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20100824,101642,20100827,5000.00,105.010,3.563,,,,20100824,221449,1.00
45DB590BEBA7BA78,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100824,101639,20100827,15000.00,99.870,4.510,,,,20100824,221449,1.00
DE661AF3E2F2F7E2,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100824,101631,20100827,10000.00,98.371,,,,,20100824,221449,1.00
F7711A1CBF56C405,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100824,101209,20100826,1MM+,99.405,,S,,,20100824,221449,1.00
036DA7FCB5A66FA4,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100824,101513,20100827,1MM+,121.182,,S,,,20100824,221449,1.00
6AA8700E8AE3DC60,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100824,101639,20100827,15000.00,98.720,,,,,20100824,221449,1.00
3250C1D5FC1E6EDD,D,107745FS5,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20130415,,,20100824,101548,20100827,15000.00,109.423,,,,,20100824,221449,1.00
052FCF35FE8800E4,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100824,101649,20100827,5000.00,98.450,5.120,,,,20100824,221449,1.00
C79563355A5FDA5E,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100824,101643,20100827,30000.00,105.681,3.495,,,,20100824,221449,1.00
C166D4EAF18BA4C3,P,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100824,101643,20100827,55000.00,101.250,2.860,,,,20100824,221449,1.00
46057F93AE0312DE,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100824,101500,20100827,50000.00,105.412,3.600,,,,20100824,221449,1.00
DC832853C8191E58,S,04108KSE9,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,3.150,20141201,,,20100824,101653,20100827,10000.00,103.885,2.189,,,,20100824,221449,1.00
E244B20E6BB9861A,D,826204MV8,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20250901,Y,,20100824,094456,20100923,500000.00,101.750,,S,,,20100824,221449,1.00
7D770D4B757A2A2B,P,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100824,101649,20100827,50000.00,104.945,4.922,,,,20100824,221449,1.00
200B3D76B9292AE3,S,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20100824,101548,20100827,100000.00,36.761,6.000,,,,20100824,221449,1.00
135DA8085145679D,P,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20100824,101658,20100826,25000.00,105.939,3.950,,,,20100824,221449,1.00
8507C200A2FF6566,S,107745FS5,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20130415,,,20100824,101500,20100827,15000.00,109.673,1.254,,,,20100824,221449,1.00
2E04D32EE3CF7FE4,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100824,101554,20100827,90000.00,118.885,,,,,20100824,221449,1.00
56D72B11017D5154,P,926433ER0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20211201,,,20100824,101700,20100827,70000.00,114.500,3.436,,,,20100824,221449,1.00
934220C653A43B56,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100824,101656,20100827,45000.00,50.185,5.608,,,,20100824,221449,1.00
E02408B7282047A0,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100824,101635,20100827,10000.00,102.023,4.901,,,,20100824,221449,1.00
675C73D6635E0509,P,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100824,101613,20100827,150000.00,90.031,6.013,,,,20100824,221449,1.00
0770DE3FE0033FE0,P,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100824,101658,20100827,100000.00,119.203,1.550,,,,20100824,221449,1.00
C1CB5D9DF42DE3E7,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100824,101700,20100827,200000.00,116.230,0.827,,,,20100824,221449,1.00
110F330DFFFD14E1,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100824,101658,20100827,100000.00,119.203,,,,,20100824,221449,1.00
DA4F50E5A7EE7037,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100824,101700,20100827,200000.00,116.230,,,,,20100824,221449,1.00
57BDBC3D9B254EC0,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100824,101707,20100827,50000.00,106.340,3.025,,,,20100824,221449,1.00
E0B971BB98EDC4BB,S,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20100824,101704,20100827,75000.00,22.280,5.533,,,,20100824,221449,1.00
6BF245A680911D44,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,101705,20100827,50000.00,61.872,5.136,,,,20100824,221449,1.00
203611F38F92912D,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20100824,101712,20100827,10000.00,103.140,4.009,,,,20100824,221449,1.00
8DD93D63E3B4E87E,S,366658NV0,GARVEY CALIF SCH DIST ELECTION 2004,20061221,4.500,20170801,,,20100824,101711,20100827,25000.00,111.328,2.436,,,,20100824,221449,1.00
D3F3875EE6194A57,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100824,101703,20100827,20000.00,118.846,2.036,,,,20100824,221449,1.00
79B2D28F937389AE,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100824,101720,20100827,10000.00,106.570,3.849,,,,20100824,221449,1.00
A49D33516A5A0D2C,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100824,101720,20100827,5000.00,103.685,3.166,,,,20100824,221449,1.00
BBAE34C47904059D,S,649905NW2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,3.750,20180901,,,20100824,101702,20100830,90000.00,106.031,2.900,,,,20100824,221449,1.00
548B75451B3EC98D,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100824,101116,20100827,25000.00,90.956,5.043,,,,20100824,221449,1.00
4059CCDCF0FD854B,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100824,101421,20100827,250000.00,90.956,5.043,,,,20100824,221449,1.00
8E777C5A1185F377,D,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20100824,101618,20100827,15000.00,109.052,,,,,20100824,221449,1.00
E4C17501E7C8E666,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100824,101728,20100827,15000.00,106.570,3.849,,,,20100824,221449,1.00
8CE1680DF13391ED,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100824,101526,20100827,150000.00,90.956,5.043,,,,20100824,221449,1.00
BAB75E29EA648C89,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100824,101727,20100827,15000.00,110.000,3.202,,,,20100824,221449,1.00
1E19B56AFA360B44,D,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20100824,101617,20100827,15000.00,109.301,,,,,20100824,221449,1.00
68BF9B323D49BDED,S,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20100824,101619,20100827,15000.00,109.302,1.000,,,,20100824,221449,1.00
EE246EBAFB63012B,S,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100824,101716,20100827,15000.00,99.500,4.734,,,,20100824,221449,1.00
76A30894604D3B33,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,101700,20100825,15000.00,100.000,5.976,,,,20100824,221449,1.00
62000B0D71A98685,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,101721,20100825,45000.00,100.100,4.254,,,,20100824,221449,1.00
E88CD6E7FA680990,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100824,101624,20100827,50000.00,100.662,,,,,20100824,221449,1.00
A301BCBFB4633274,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100824,101647,20100827,75000.00,109.552,,,,,20100824,221449,1.00
EFC90B8916F8ECA8,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100824,101648,20100827,25000.00,101.600,5.481,,,,20100824,221449,1.00
D07DA3C24E2B2EAC,S,57604PMF8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.700,20130801,,,20100824,101700,20100827,25000.00,108.526,0.750,,,,20100824,221449,1.00
86B26D85DB92527E,S,722410AA5,PINE BLUFF ARK ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100824,101700,20100827,5000.00,100.000,5.422,,,,20100824,221449,1.00
B6387431D35C39B1,P,927734RT2,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20220915,,,20100824,101500,20100827,25000.00,105.000,3.087,,,,20100824,221449,1.00
3140ACC0D2105A6B,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100824,101700,20100827,10000.00,101.913,,,,,20100824,221449,1.00
906BCAA5B04F1923,S,849269FX8,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.820,20200601,Y,,20100824,101429,20100827,400000.00,103.881,3.350,,,,20100824,221449,1.00
29AFE24E320B148D,S,080692BW5,BELOIT WIS WTR SYS REV REF,20070124,4.375,20261101,,,20100824,101731,20100827,5000.00,102.580,3.900,,,,20100824,221449,1.00
DFF63978D59866F7,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100824,101647,20100827,25000.00,116.797,,,,,20100824,221449,1.00
6ADDFD9C543F44B1,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100824,101431,20100827,250000.00,101.225,,,,,20100824,221449,1.00
97CBE20D502EC888,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100824,101625,20100902,25000.00,101.138,,,,,20100824,221449,1.00
759A93B06E2F9F06,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,091716,20100827,1MM+,101.550,,,,,20100824,221449,1.00
2D579D729FAE2F23,S,151365FA6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,2.500,20111215,,,20100824,101733,20100827,110000.00,102.400,0.643,,,,20100824,221449,1.00
101341EB71BB5880,S,409567BU7,HAMPTON VA MUSEUM REV REF,20040304,3.250,20110101,,,20100824,101730,20100827,10000.00,100.260,2.476,,,,20100824,221449,1.00
5D1CB006BE8BCCFC,S,267399SA2,DUXBURY MASS ,20051215,4.000,20120715,,,20100824,101700,20100827,25000.00,106.357,0.600,,,,20100824,221449,1.00
F45C033DC5F686E0,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100824,101733,20100827,10000.00,99.415,4.050,,,,20100824,221449,1.00
F1EBE57285408650,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100824,101730,20100827,10000.00,99.415,,,,,20100824,221449,1.00
275DB265660F82F0,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100824,101600,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
2A5BAFE7B902DFD9,P,120532GQ3,BUNCOMBE CNTY N C MET SEW DIST VAR-REF-SER A,20080401,,20310701,,,20100824,101600,20100831,500000.00,100.000,0.000,,,,20100824,221449,1.00
CE6246E75CDA3AFD,S,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100824,101700,20100827,250000.00,113.512,2.500,,,,20100824,221449,1.00
975B9E6304401B97,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,101743,20100827,10000.00,102.300,4.898,,,,20100824,221449,1.00
EA01CEDD2A727D04,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100824,101736,20100827,20000.00,105.999,3.590,,,,20100824,221449,1.00
3CBB052973921E2E,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100824,101739,20100827,10000.00,103.155,4.358,,,,20100824,221449,1.00
437256F3411E9701,D,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100824,101648,20100827,10000.00,108.079,,,,,20100824,221449,1.00
2C9D0863D29714C3,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,101655,20100827,60000.00,98.500,,,,,20100824,221449,1.00
EF92E0EADF412696,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100824,101657,20100827,20000.00,118.495,,,,,20100824,221449,1.00
538D0C0123557C6B,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100824,101651,20100827,20000.00,118.745,,,,,20100824,221449,1.00
58598A3EB451A282,D,512462TN2,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20170201,,,20100824,101600,20100827,150000.00,109.705,,,,,20100824,221449,1.00
E8D4185E66BA101E,S,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20100824,101747,20100827,40000.00,109.956,3.535,,,,20100824,221449,1.00
9E254A071B5E1F0A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,101800,20100824,25000.00,100.000,6.473,,,,20100824,221449,1.00
31D7DF35BF527C9A,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100824,101727,20100827,1000000.00,102.125,,,,,20100824,221449,1.00
2C7FD475354A400D,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100824,101725,20100827,280000.00,121.491,,S,,,20100824,221449,1.00
E2B636B6EF56FA1B,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,101725,20100827,25000.00,101.900,5.518,,,,20100824,221449,1.00
CB8811F43F1891AD,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,101732,20100827,10000.00,103.027,4.500,,,,20100824,221449,1.00
877238CE6F436EA1,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100824,101735,20100827,40000.00,92.000,5.003,,,,20100824,221449,1.00
2BE2CC471D5009E4,S,801716FU0,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,5.000,20290801,,,20100824,101804,20100827,30000.00,99.880,5.010,,,,20100824,221449,1.00
31B1A153E259EC07,D,801716FU0,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,5.000,20290801,,,20100824,101804,20100827,30000.00,98.880,,,,,20100824,221449,1.00
934FBA9AFAB48F70,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100824,101756,20100827,55000.00,105.930,4.000,,,,20100824,221449,1.00
22E58CED3FF8BE61,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100824,101805,20100827,20000.00,99.500,5.287,,,,20100824,221449,1.00
3B4D02728E04BE31,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100824,101705,20100827,100000.00,119.263,,,,,20100824,221449,1.00
09D8249AC468C990,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100824,101706,20100827,100000.00,119.203,,,,,20100824,221449,1.00
06388F8C8D2B02E2,P,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20100824,101754,20100827,15000.00,101.009,4.366,,,,20100824,221449,1.00
870660AC0359F7E3,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100824,101811,20100826,45000.00,98.850,5.082,,,,20100824,221449,1.00
7B1475BA0138AE2B,S,60374YG68,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.700,20230301,,,20100824,101752,20100827,25000.00,101.500,4.486,,,,20100824,221449,1.00
1FBCF5075256D3EE,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,101758,20100827,200000.00,99.320,4.046,,,,20100824,221449,1.00
44E185EFBF84ACE2,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,101756,20100827,20000.00,98.020,,,,,20100824,221449,1.00
9008858CC0848D3E,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100824,101800,20100827,50000.00,100.537,,,,,20100824,221449,1.00
8F8277A4C2CE441B,D,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100824,085857,20100825,225000.00,98.750,,P,,,20100824,221449,1.00
0182CDF24DE0BB5E,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100824,101817,20100915,100000.00,107.122,4.849,,,,20100824,221449,1.00
C49C3362F3B52D42,S,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20100824,101704,20100827,55000.00,113.988,2.077,,,,20100824,221449,1.00
AC68062A6985ED72,P,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20100824,101736,20100825,8000.00,79.670,7.021,,,,20100824,221449,1.00
5E3D949EC4417C7F,S,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20100824,101817,20100827,20000.00,101.795,2.497,,,,20100824,221449,1.00
2D7D83A66F48EE22,P,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100824,101555,20100827,1MM+,116.462,1.040,,,,20100824,221449,1.00
A75A3E3A89CAE392,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100824,101815,20100827,20000.00,105.930,4.000,,,,20100824,221449,1.00
6706B0D445FEF269,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20100824,101704,20100827,55000.00,112.488,,,,,20100824,221449,1.00
86688C560757D552,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100824,101721,20100827,50000.00,100.172,,,,,20100824,221449,1.00
CA7E2FDF191700D2,D,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20100824,101817,20100827,20000.00,101.289,,,,,20100824,221449,1.00
3E61520123C750E8,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100824,101221,20100827,700000.00,109.866,,S,,,20100824,221449,1.00
AE8F5351B2365365,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100824,101613,20100827,700000.00,110.268,,,,,20100824,221449,1.00
A730ABC5161061C4,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,101820,20100827,100000.00,100.000,4.499,,,,20100824,221449,1.00
27015CAC80B34BDA,S,733055BY2,POPLAR BLUFF MO PUB BLDG CORP ,20020415,5.250,20220901,,,20100824,101729,20100827,10000.00,105.360,2.500,,,,20100824,221449,1.00
6FFAB12E7665D09A,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100824,101821,20100827,10000.00,99.415,4.050,,,,20100824,221449,1.00
4213F671B9E8E936,S,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100824,101643,20100827,10000.00,108.329,2.200,,,,20100824,221449,1.00
14FE30A03BC3BD80,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100824,101826,20100827,15000.00,99.500,5.287,,,,20100824,221449,1.00
FE87CD9175801E61,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,101811,20100901,30000.00,101.200,3.853,,,,20100824,221449,1.00
9885D3FAA2B3D32B,P,960622AM0,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.300,20181201,,,20100824,101827,20100827,25000.00,103.455,3.676,,,,20100824,221449,1.00
D526E7ECEC5068B3,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100824,101817,20100827,10000.00,99.415,,,,,20100824,221449,1.00
D0DC4A4D7537B56D,D,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20100824,101046,20100827,25000.00,110.564,,,,,20100824,221449,1.00
27A3B930A486B410,D,6161413K1,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.500,20170201,Y,,20100824,101430,20100909,20000.00,102.130,,,,,20100824,221449,1.00
CE4AD63F1F37CC94,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,101811,20100901,30000.00,100.000,,,,,20100824,221449,1.00
2948E89AFB25C7CD,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,101811,20100901,30000.00,100.000,,,,,20100824,221449,1.00
16A448B1D4230FBB,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100824,101800,20100827,15000.00,114.248,1.974,,,,20100824,221449,1.00
68CB718C3F28671C,S,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100824,101526,20100827,50000.00,100.918,2.002,,,,20100824,221449,1.00
B5F6157AA2FF1696,S,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20100824,101831,20100827,15000.00,100.490,5.388,,,,20100824,221449,1.00
AF8DECAA4808129D,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,101741,20100827,115000.00,101.529,,,,,20100824,221449,1.00
47E139D7938E8A28,S,084779AS6,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20280601,,,20100824,101823,20100827,25000.00,104.090,3.295,,,,20100824,221449,1.00
9AFAEA20A462DB06,S,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20100824,101808,20100827,35000.00,103.875,0.352,,,,20100824,221449,1.00
8DA440FAD9EEAE9A,D,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20100824,101800,20100827,35000.00,103.875,,,,,20100824,221449,1.00
9911E08CFF0BBC5A,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100824,101846,20100826,20000.00,105.382,4.150,,,,20100824,221449,1.00
C0E63F999C019E26,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,101700,20100827,115000.00,101.589,4.800,,,,20100824,221449,1.00
BB8F874B2B0D9F4B,D,6161413K1,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.500,20170201,Y,,20100824,101430,20100909,20000.00,102.380,,,,,20100824,221449,1.00
838B7F766D06C392,D,167486MA4,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.714,20211201,Y,,20100824,091505,20100827,1MM+,101.375,,,,,20100824,221449,1.00
4B447FF0E95908AB,D,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20100824,101743,20100827,40000.00,107.331,,,,,20100824,221449,1.00
D3313207A5D5BB6E,D,60374YG68,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.700,20230301,,,20100824,101744,20100827,25000.00,101.150,,,,,20100824,221449,1.00
93A0769865057F60,D,60374YG68,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.700,20230301,,,20100824,101742,20100827,25000.00,101.400,,,,,20100824,221449,1.00
704FB9BDFB1F6FEE,D,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20100824,101741,20100827,40000.00,107.581,,,,,20100824,221449,1.00
052C728F3B52AC6E,S,6161413K1,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.500,20170201,Y,,20100824,101815,20100909,20000.00,104.108,1.816,,,,20100824,221449,1.00
17385E9C1EF95B19,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100824,101847,20100827,15000.00,104.334,5.226,,,,20100824,221449,1.00
EDC677D82AC6E2E1,S,726626FF6,PLAINSBORO TWP N J BD ANTIC NTS,20091210,1.250,20101209,,,20100824,101800,20100831,900000.00,100.243,0.350,,,,20100824,221449,1.00
1763F78972A17B31,S,13033LGP6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20180701,,,20100824,101843,20100827,50000.00,105.678,3.176,,,,20100824,221449,1.00
FDA2A7D062FC60D9,D,13033LGP6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20180701,,,20100824,101843,20100827,50000.00,104.178,,,,,20100824,221449,1.00
7A82CC0DB6173FEB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,101644,20100827,1000000.00,96.299,,,,,20100824,221449,1.00
5EA4F0C16C8AA927,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,101751,20100827,200000.00,99.208,,,,,20100824,221449,1.00
724EB609D05020E3,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,101828,20100825,30000.00,100.100,4.495,,,,20100824,221449,1.00
73B928F7BE88DC6E,S,432308RT3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20111001,,,20100824,101831,20100827,25000.00,104.433,1.161,,,,20100824,221449,1.00
1B7596FD2BDC95A6,S,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100824,101850,20100827,50000.00,100.875,4.861,,,,20100824,221449,1.00
D577D84847DB5C9E,S,64971SBB4,NEW YORK N Y CITY INDL DEV AGY VAR-AIR EXPRESS INTL CORP PJ ,19970716,,20240701,,,20100824,101821,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
CB145C5BAE2565B3,D,432308RT3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20111001,,,20100824,101831,20100827,25000.00,104.333,,,,,20100824,221449,1.00
BF5828885F3E2272,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100824,101850,20100827,50000.00,98.475,,,,,20100824,221449,1.00
9118D98E8C08161E,D,386280MF5,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.125,20180501,,,20100824,101315,20100827,15000.00,104.580,,,,,20100824,221449,1.00
FA744C4A04817631,P,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20100824,101902,20100827,40000.00,102.006,2.203,,,,20100824,221449,1.00
2622419BDC63E547,P,131393MH0,CALUMET CITY ILL ,20060307,4.150,20230301,,,20100824,101859,20100827,110000.00,98.250,4.333,,,,20100824,221449,1.00
56117F4FAE008073,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100824,101700,20100901,10000.00,117.035,3.350,,,,20100824,221449,1.00
4F6E2657466319E8,S,951228FN0,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20180715,,,20100824,101700,20100831,50000.00,104.838,2.250,,,,20100824,221449,1.00
35360708A532A627,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,101852,20100827,10000.00,103.027,4.500,,,,20100824,221449,1.00
E01EF443703F27FA,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100824,101855,20100902,30000.00,116.076,2.666,,,,20100824,221449,1.00
A66FCB983618AC22,S,282783DF3,EL CAMPO TEX INDPT SCH DIST ,20060315,4.000,20170815,,,20100824,101847,20100827,50000.00,111.921,1.500,,,,20100824,221449,1.00
48D690AAE6FCE3FE,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,101845,20100827,200000.00,104.900,2.889,,,,20100824,221449,1.00
AE67BA529C6B85B4,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,101847,20100830,90000.00,100.000,5.374,,,,20100824,221449,1.00
FB3212D31000CBAE,S,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,,,20100824,101850,20100827,50000.00,112.915,2.198,,,,20100824,221449,1.00
8BE190063165DB2A,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100824,101904,20100901,30000.00,103.000,4.599,,,,20100824,221449,1.00
D3AC8BB4461F908B,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100824,101913,20100831,10000.00,102.500,4.881,,,,20100824,221449,1.00
008A47F51DAFE313,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100824,101904,20100827,25000.00,102.500,4.432,,,,20100824,221449,1.00
44FD50275A70EDF9,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100824,101854,20100827,15000.00,100.785,4.259,,,,20100824,221449,1.00
D3AEF9116934C7DA,S,986083BW2,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20160601,,,20100824,101857,20100827,5000.00,113.367,2.494,,,,20100824,221449,1.00
93F8AAB4310E186E,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100824,101904,20100827,25000.00,100.750,,,,,20100824,221449,1.00
7AFFB72D4497C77E,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100824,101847,20100827,15000.00,100.519,,,,,20100824,221449,1.00
E48923CAA3540D2D,S,622690JS5,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20280515,Y,,20100824,101900,20100916,25000.00,99.996,3.500,,,Y,20100824,221449,1.00
D37D8BFC9B0A92BE,D,467494FL9,JACKSON CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20060515,4.000,20150301,,,20100824,101807,20100827,50000.00,103.876,,,,,20100824,221449,1.00
E8232CEF15A717FD,D,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100824,101647,20100827,10000.00,108.329,,,,,20100824,221449,1.00
D315155CADF02A56,D,531575PZ5,LIBERTYVILLE ILL REF-SER A,20100401,4.300,20301215,,,20100824,101710,20100827,810000.00,101.900,,S,,,20100824,221449,1.00
990F6F0D525E38E5,D,420524JN1,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,3.625,20151101,,,20100824,101800,20100827,33000.00,98.050,,P,,,20100824,221449,1.00
53B8AFCE994992B3,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,101753,20100827,765000.00,103.449,,P,,,20100824,221449,1.00
2CB071640F6525E8,D,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20100824,101826,20100827,1000000.00,106.274,,S,,,20100824,221449,1.00
308BE6A3FA2E44B5,D,432308RT3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20111001,,,20100824,101856,20100827,25000.00,104.333,,,,,20100824,221449,1.00
4BC727FD36742666,S,575832TD2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.625,20210501,,,20100824,101912,20100827,15000.00,105.813,2.930,,,,20100824,221449,1.00
D5131824D4686FFA,P,419578ME6,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20230115,,,20100824,101858,20100827,50000.00,103.127,3.351,,,,20100824,221449,1.00
AC02AF71D9BBEB15,S,726626FF6,PLAINSBORO TWP N J BD ANTIC NTS,20091210,1.250,20101209,,,20100824,101800,20100831,700000.00,100.243,0.350,,,,20100824,221449,1.00
A837B8FF96B63B7A,D,051470HH8,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20211001,Y,,20100824,101200,20100902,285000.00,118.452,,,,,20100824,221449,1.00
BBEB193F5B79CBE6,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100824,101919,20100923,5000.00,100.350,3.957,,,,20100824,221449,1.00
545111250475431A,D,986083BW2,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20160601,,,20100824,101924,20100827,5000.00,111.966,,,,,20100824,221449,1.00
ED8866A4549DD7A1,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100824,101526,20100831,400000.00,102.000,2.233,,,,20100824,221449,1.00
A1925E741857AE87,P,967243KA3,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20120901,,,20100824,101839,20100827,45000.00,97.018,1.511,,,,20100824,221449,1.00
A78E8B9A451FAEDE,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,102000,20100824,80000.00,100.000,6.473,,,,20100824,221449,1.00
863FA52A25D258BE,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,101920,20100825,20000.00,100.100,4.495,,,,20100824,221449,1.00
91B1D4AD6D7B5F05,S,46246KZG0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.500,20180801,,,20100824,101314,20100827,200000.00,117.841,2.050,,,,20100824,221449,1.00
EE21A6E4B4235222,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,101900,20100827,250000.00,101.120,3.070,,,,20100824,221449,1.00
84E77D7C92EA6835,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100824,101931,20100827,50000.00,105.160,4.000,,,,20100824,221449,1.00
F6C9191CFB9583D8,D,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100824,101802,20100827,250000.00,103.201,,,,,20100824,221449,1.00
D22940BD01EB15F9,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,101900,20100827,250000.00,101.120,,,,,20100824,221449,1.00
E0146CE1CA1E68BB,P,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100824,101800,20100827,250000.00,103.141,3.822,,,,20100824,221449,1.00
8F6E9A59F3111078,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100824,101918,20100827,200000.00,102.460,5.056,,,,20100824,221449,1.00
06241DEC173977DF,P,686507BG8,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20121001,,,20100824,095132,20100825,1000000.00,109.127,0.619,,,,20100824,221449,1.00
4C58E43773D50F3E,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,101653,20100827,60000.00,98.625,,,,,20100824,221449,1.00
D4502284140923F2,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,101910,20100907,40000.00,101.500,5.617,,,,20100824,221449,1.00
543C25D0E5FECF8A,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,101913,20100827,50000.00,99.992,5.000,,,,20100824,221449,1.00
CD4CF10CA34493A0,S,649674FY9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20120215,,,20100824,101922,20100827,25000.00,103.859,2.308,,,,20100824,221449,1.00
A34623722936122D,S,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100824,101712,20100827,1MM+,96.109,1.400,,,,20100824,221449,1.00
994B1686E33C4D06,S,278182AY6,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20261201,,,20100824,101940,20100827,10000.00,100.681,4.000,,,,20100824,221449,1.00
91403152D0F78CCF,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,101947,20100827,35000.00,99.750,4.140,,,,20100824,221449,1.00
4DD7A348D16C58F5,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,101937,20100827,100000.00,105.100,2.816,,,,20100824,221449,1.00
2530650783BA1AFA,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100824,101950,20100827,10000.00,96.521,4.982,,,,20100824,221449,1.00
DA95BB90DA18F81E,S,726626FF6,PLAINSBORO TWP N J BD ANTIC NTS,20091210,1.250,20101209,,,20100824,101900,20100831,1MM+,100.243,0.350,,,,20100824,221449,1.00
DB70258CFE195C73,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100824,101900,20100827,1000000.00,115.751,1.500,,,,20100824,221449,1.00
D16372AEDD585F55,S,605179LG3,MISSION TEX WTR & SWR REV REF,20060815,4.250,20130215,,,20100824,101933,20100827,100000.00,108.766,0.661,,,,20100824,221449,1.00
D63B281E54DD05BF,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,101900,20100827,1000000.00,101.120,3.070,,,,20100824,221449,1.00
5159ACBF856FB5AC,D,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,101602,20100827,1MM+,109.247,,,,,20100824,221449,1.00
F31135FFAA7CCE3F,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,101550,20100901,20000.00,102.574,,,,,20100824,221449,1.00
17ACEB3E0EEBA1D0,D,605179LG3,MISSION TEX WTR & SWR REV REF,20060815,4.250,20130215,,,20100824,101942,20100827,100000.00,108.666,,,,,20100824,221449,1.00
AED8647FA53A99F7,D,605179LG3,MISSION TEX WTR & SWR REV REF,20060815,4.250,20130215,,,20100824,101933,20100827,100000.00,108.666,,,,,20100824,221449,1.00
0F8EBE29992AD638,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,101900,20100827,1000000.00,101.120,,,,,20100824,221449,1.00
D54610F106C3C5A9,P,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20100824,102005,20100826,5000.00,103.209,5.600,,,,20100824,221449,1.00
236E5FA9E83258B9,P,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100824,102006,20100826,10000.00,106.701,3.950,,,,20100824,221449,1.00
800E33A79BC1A9DE,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100824,102000,20100901,90000.00,101.250,3.971,,,,20100824,221449,1.00
2D396E8A40BC6400,S,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20100824,101900,20100827,465000.00,106.148,3.170,,,,20100824,221449,1.00
813652A842401B40,P,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,102006,20100827,1MM+,104.854,2.906,,,,20100824,221449,1.00
289900F5B8CCB53D,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100824,101956,20100908,1MM+,114.680,,P,,,20100824,221449,1.00
E6B9EF644E2EDE64,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100824,101916,20100831,250000.00,100.000,,S,,,20100824,221449,1.00
E903F16CA999EF3A,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100824,101951,20100827,5000.00,94.000,4.648,,,,20100824,221449,1.00
6116B12BD4055F13,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,101955,20100901,10000.00,100.334,3.199,,,,20100824,221449,1.00
8EA0B5F47235C0C8,S,282783DF3,EL CAMPO TEX INDPT SCH DIST ,20060315,4.000,20170815,,,20100824,101947,20100827,50000.00,111.921,1.500,,,,20100824,221449,1.00
C669B284503AC1AB,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100824,101950,20100827,25000.00,100.000,4.998,,,,20100824,221449,1.00
F9FE8AB7A519978A,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100824,101953,20100827,10000.00,106.500,3.960,,,,20100824,221449,1.00
14D67F61818137EC,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100824,101700,20100827,50000.00,101.250,4.038,,,,20100824,221449,1.00
696CC345E70B0313,S,42605JAX7,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.375,20260701,,,20100824,102003,20100827,10000.00,99.833,5.390,,,,20100824,221449,1.00
94BD464320BDA8CE,S,42605JAX7,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.375,20260701,,,20100824,102006,20100827,15000.00,99.833,5.390,,,,20100824,221449,1.00
969BA8BB72C516E0,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100824,101954,20100827,15000.00,110.305,1.300,,,,20100824,221449,1.00
67A951E7A143E7BF,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100824,101900,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
83D86B00FADDE14D,P,544644QE0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.700,20220701,,,20100824,102018,20100826,10000.00,101.873,3.995,,,,20100824,221449,1.00
24FB6C9CB8246712,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,102019,20100827,35000.00,105.450,3.530,,,,20100824,221449,1.00
2DA0329FE2AC8C8A,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100824,102013,20100827,60000.00,106.977,3.022,,,,20100824,221449,1.00
516697B90064BA1A,S,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100824,102014,20100827,25000.00,106.357,4.011,,,,20100824,221449,1.00
70C0A0F816F70BEC,D,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100824,102013,20100827,60000.00,106.227,,,,,20100824,221449,1.00
0B1D721D978FDA6B,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100824,102015,20100827,10000.00,107.200,3.400,,,,20100824,221449,1.00
C1B037FE9154D672,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100824,102005,20100827,10000.00,106.150,3.800,,,,20100824,221449,1.00
D06EFF4B2086F4E0,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100824,102018,20100827,25000.00,105.304,,,,,20100824,221449,1.00
295FD3C8F911AF7A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100824,102024,20101001,5000.00,103.500,4.093,,,,20100824,221449,1.00
D8F0B18ABC1C93DB,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,102018,20100827,150000.00,104.900,2.889,,,,20100824,221449,1.00
66F3D211D66BCCDF,S,084779AS6,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20280601,,,20100824,102022,20100827,25000.00,104.090,3.295,,,,20100824,221449,1.00
C53F5357DD822603,S,882117Q64,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.125,20230701,,,20100824,102030,20100827,50000.00,112.255,2.970,,,,20100824,221449,1.00
1A51685BAC58B716,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100824,102000,20100825,65000.00,100.000,5.976,,,,20100824,221449,1.00
005489208200740C,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,102000,20100827,75000.00,101.120,,,,,20100824,221449,1.00
D7A50AA89F8774EC,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,102000,20100827,75000.00,101.120,3.070,,,,20100824,221449,1.00
C54B9590F20D5D59,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100824,102000,20100827,100000.00,115.824,2.650,,,,20100824,221449,1.00
15840FFC431CE630,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,102100,20100824,104000.00,100.000,6.473,,,,20100824,221449,1.00
CA30188B9FAC54ED,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20100824,102030,20100827,125000.00,110.904,,,,,20100824,221449,1.00
1AC0D9EB146B4517,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100824,101552,20100827,90000.00,119.010,,,,,20100824,221449,1.00
B4356655C2AA3AAC,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100824,102000,20100827,100000.00,115.324,,,,,20100824,221449,1.00
07E1819CAF77E99E,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100824,102034,20100827,20000.00,42.954,4.945,,,,20100824,221449,1.00
31EB802D7CCC5215,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,102016,20100827,5000.00,100.004,4.963,,,,20100824,221449,1.00
ADFC8188E7982084,S,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20100824,102030,20100827,25000.00,110.990,2.138,,,,20100824,221449,1.00
7FE070620667D064,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,102019,20100827,5000.00,100.003,,,,,20100824,221449,1.00
36974094F5C5FF1D,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,102016,20100827,5000.00,100.003,,,,,20100824,221449,1.00
0D09C54406378640,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100824,102045,20100827,15000.00,102.350,4.365,,,,20100824,221449,1.00
321A5E6332273FF6,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,102045,20100827,5000.00,99.750,4.140,,,,20100824,221449,1.00
B54078393D1D96D3,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100824,102039,20100827,25000.00,104.875,4.135,,,,20100824,221449,1.00
BC0C8E00878E6AC6,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100824,102040,20100827,40000.00,41.913,5.090,,,,20100824,221449,1.00
C63771C49D2EAB9C,S,86926LBX0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20161201,,,20100824,102004,20100827,25000.00,85.593,2.500,,,,20100824,221449,1.00
74CD10446D439BBB,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100824,102008,20100827,10000.00,106.500,3.960,,,,20100824,221449,1.00
51E94405B9B28EC9,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100824,102025,20100827,15000.00,116.458,3.704,,,,20100824,221449,1.00
F6ADE0AAF6BF8B40,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,102027,20100827,10000.00,103.027,4.500,,,,20100824,221449,1.00
BA755CFA2E5DDAA9,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100824,101714,20100827,660000.00,98.486,4.840,,,,20100824,221449,1.00
8F5F5AE81A5A4A2B,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100824,102040,20100827,1MM+,102.906,4.520,,,,20100824,221449,1.00
DAE60AB24D393A66,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,102042,20100827,50000.00,103.000,4.601,,,,20100824,221449,1.00
19BD71F81F7BC30F,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,102042,20100826,50000.00,101.000,,,,,20100824,221449,1.00
BF7413FACB7C4134,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20100824,102026,20100827,125000.00,111.904,3.750,,,,20100824,221449,1.00
A457F83E952A2634,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100824,102038,20100827,10000.00,98.900,4.822,,,,20100824,221449,1.00
D1A50EBABB54A4A7,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100824,102050,20100826,20000.00,104.719,4.222,,,,20100824,221449,1.00
192A71C3C3CD15AC,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100824,102036,20100827,5000.00,113.835,1.370,,,,20100824,221449,1.00
4EE7CE22A9F3C4B1,S,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100824,102043,20100827,145000.00,26.072,5.950,,,,20100824,221449,1.00
9BE92E7E729B6024,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100824,102048,20100827,10000.00,110.000,3.202,,,,20100824,221449,1.00
B130B657E0226468,S,519642BR2,LAWRENCE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,20020401,4.625,20160601,,,20100824,102051,20100827,30000.00,103.140,2.600,,,,20100824,221449,1.00
FD20D4A6E94C40B7,D,051470HH8,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20211001,Y,,20100824,101827,20100902,285000.00,118.527,,,,,20100824,221449,1.00
8609EC7DBD8C7855,D,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100824,101946,20100830,100000.00,100.943,,,,,20100824,221449,1.00
341144D80292278A,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,102056,20100827,10000.00,106.338,2.300,,,,20100824,221449,1.00
2756B6E21F38002C,P,531575PZ5,LIBERTYVILLE ILL REF-SER A,20100401,4.300,20301215,,,20100824,101600,20100827,810000.00,101.500,4.084,,,,20100824,221449,1.00
D1F79C55A9ABF57D,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100824,101400,20100901,680000.00,112.458,5.400,,,,20100824,221449,1.00
E96F81BC0C86B4E6,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100824,101511,20100830,100000.00,117.750,0.553,,,,20100824,221449,1.00
2CC44F7C2C325428,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,102047,20100827,15000.00,101.000,4.325,,,,20100824,221449,1.00
C61699AFF30F5297,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,102056,20100827,10000.00,105.588,,,,,20100824,221449,1.00
4EA02F12975F415A,D,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,Y,,20100824,102000,20100831,400000.00,101.786,,S,,,20100824,221449,1.00
C2919FBA7C293927,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100824,102022,20100827,75000.00,83.122,,,,,20100824,221449,1.00
18A22EA4B70528D6,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100824,101356,20100827,100000.00,116.922,,,,,20100824,221449,1.00
D8472961BA8CFCD5,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100824,102107,20100827,15000.00,102.350,4.365,,,,20100824,221449,1.00
FA97E7EB46E3B8CA,P,939781C32,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.125,20190401,,,20100824,102057,20100826,25000.00,109.471,3.822,,,,20100824,221449,1.00
8D62A3F0BB6083A1,S,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20100824,102059,20100831,25000.00,93.382,5.000,,,,20100824,221449,1.00
1204460A6374AC33,P,604129AM8,MINNESOTA ST ,20051001,5.000,20171001,,,20100824,101500,20100827,150000.00,117.317,1.460,,,,20100824,221449,1.00
000573817D0F8608,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100824,101813,20100827,50000.00,98.375,,,,,20100824,221449,1.00
C4D516CD550072CF,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100824,091119,20100827,225000.00,100.338,,,,,20100824,221449,1.00
75C17D82D270EAA9,P,274146CG2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20260801,,,20100824,102107,20100827,20000.00,43.508,5.294,,,,20100824,221449,1.00
283A0F7B0B2A3218,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100824,102032,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
766EC146014F7385,P,439390ED3,HOPE ARK INDL DEV REV AMERITIES SOUTH LLC PJ-SER B,20100401,3.700,20180401,,,20100824,101800,20100827,50000.00,102.080,3.253,,,,20100824,221449,1.00
BEB1833FD612EA03,D,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20100824,102047,20100827,20000.00,104.127,,,,,20100824,221449,1.00
7359A2B8672C17FC,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100824,102114,20100903,65000.00,100.808,4.027,,,,20100824,221449,1.00
68B7A67A84E1FB0C,D,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100824,101829,20100831,265000.00,99.000,,,,,20100824,221449,1.00
17164ABB78E4C2CA,S,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100824,102101,20100827,30000.00,102.515,0.751,,,,20100824,221449,1.00
7ABCD606BB50A777,P,054314DV8,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.750,20220701,,,20100824,101837,20100827,50000.00,114.400,4.737,,,,20100824,221449,1.00
5BB55767FA200027,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,102108,20100831,10000.00,100.000,,,,,20100824,221449,1.00
4AC197891120B589,S,968871FF5,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20180101,,,20100824,102100,20100827,10000.00,111.682,2.167,,,,20100824,221449,1.00
570809EB22AAA538,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,102121,20100831,45000.00,105.958,5.726,,,,20100824,221449,1.00
9F967CD79E750E1E,P,167485UW9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20181201,,,20100824,102121,20100827,100000.00,112.763,2.765,,,,20100824,221449,1.00
B7EC3381CD30ABE9,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,102111,20100831,45000.00,104.333,,,,,20100824,221449,1.00
E8B6F0BB60155999,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100824,101715,20100827,50000.00,100.297,,,,,20100824,221449,1.00
C51F0C0BD54579FE,P,561824NF6,MANASSAS VA AMT-SER B ,19960901,5.600,20130901,,,20100824,102100,20100827,5000.00,111.800,1.573,,,,20100824,221449,1.00
C05F331BACA27B04,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100824,102125,20100827,15000.00,107.241,4.350,,,,20100824,221449,1.00
8188215EBC8790C5,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100824,102059,20100827,100000.00,100.000,5.850,,,,20100824,221449,1.00
52B921094B43EBA0,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100824,101917,20100830,25000.00,117.750,0.553,,,,20100824,221449,1.00
027333AB4A37800F,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,102116,20100831,10000.00,100.000,6.997,,,,20100824,221449,1.00
3BA3144D55B86E9E,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100824,101632,20100827,25000.00,116.922,,,,,20100824,221449,1.00
AF40507E9A09F0C5,S,86926LBX0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20161201,,,20100824,102113,20100827,25000.00,85.593,2.500,,,,20100824,221449,1.00
53CBB3E2F0326F94,S,108655LT6,BRIDGEWATER MASS REF-SER B,20040915,4.000,20170715,,,20100824,102124,20100827,10000.00,108.214,1.800,,,,20100824,221449,1.00
AB57AF560B349E63,P,939781C32,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.125,20190401,,,20100824,102138,20100826,25000.00,109.471,3.822,,,,20100824,221449,1.00
6602350903834555,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100824,102058,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
46E48961AF0C5F06,P,227615JN2,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.625,20251201,,,20100824,101900,20100827,100000.00,100.253,3.506,,,,20100824,221449,1.00
412FDD9F84759518,D,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100824,102011,20100831,200000.00,106.431,,,,,20100824,221449,1.00
3421DC144C6907B2,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100824,101911,20100827,1000000.00,102.000,,,,,20100824,221449,1.00
E428C5EAE23BD664,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,Y,,20100824,101334,20100908,1MM+,112.097,,,,,20100824,221449,1.00
706BBB1A420E52EF,S,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,,,20100824,102131,20100827,10000.00,104.849,2.368,,,,20100824,221449,1.00
7017D21857AC06D9,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100824,102008,20100827,10000.00,100.250,4.440,,,,20100824,221449,1.00
77A4F2EEB4116218,D,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,,,20100824,102129,20100827,10000.00,103.811,,,,,20100824,221449,1.00
C94069D032A24B28,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100824,102148,20100827,25000.00,109.000,5.743,,,,20100824,221449,1.00
D9884ADE7E62D3E2,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100824,101203,20100827,355000.00,94.804,,S,,,20100824,221449,1.00
D0E416E5BB229871,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100824,101934,20100827,500000.00,57.799,,P,,,20100824,221449,1.00
7B3AABF1E6275E2E,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100824,102045,20100827,500000.00,54.763,,P,,,20100824,221449,1.00
164A5437A8D4BE52,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100824,102147,20100915,10000.00,102.496,3.928,,,,20100824,221449,1.00
2461322D434AB0C8,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100824,102152,20100827,10000.00,103.050,4.247,,,,20100824,221449,1.00
85CC96C1EBEF6C0D,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100824,101700,20100827,1MM+,103.774,3.920,,,,20100824,221449,1.00
1E8743BD24390FC6,D,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100824,101907,20100827,825000.00,107.477,,,,,20100824,221449,1.00
A9B900054B621A1B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,102200,20100824,10000.00,100.000,6.473,,,,20100824,221449,1.00
68B1BC166BB49D4E,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100824,102131,20100827,75000.00,100.000,6.100,,,,20100824,221449,1.00
5DF7439AABD893D3,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,102100,20100827,125000.00,101.120,3.070,,,,20100824,221449,1.00
284F9DCC814D3175,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,102100,20100827,125000.00,101.120,,,,,20100824,221449,1.00
65F1D5B4A014EE61,S,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100824,102152,20100827,25000.00,19.761,6.479,,,,20100824,221449,1.00
9A9A12C506F0F9ED,D,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100824,102152,20100827,25000.00,19.661,,,,,20100824,221449,1.00
3B97B7B37A70C3E6,P,131393MH0,CALUMET CITY ILL ,20060307,4.150,20230301,,,20100824,102101,20100827,100000.00,98.250,4.333,,,,20100824,221449,1.00
08BF5CCF9C35E7A4,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100824,102213,20100827,15000.00,102.350,4.365,,,,20100824,221449,1.00
AD6D5FF93B9717FF,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100824,102206,20100827,10000.00,103.430,3.193,,,,20100824,221449,1.00
3A07418179BD569A,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100824,102136,20100827,125000.00,95.000,5.365,,,,20100824,221449,1.00
B7DCD822B03FE9E9,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100824,102146,20100827,120000.00,95.000,5.365,,,,20100824,221449,1.00
5E78F2B2CE3CC371,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100824,102157,20100827,60000.00,95.000,5.365,,,,20100824,221449,1.00
A79A1F1108ED9DDA,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,102157,20100827,10000.00,103.027,4.500,,,,20100824,221449,1.00
74B6DE9AFF44870C,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100824,102204,20100830,10000.00,100.000,4.884,,,,20100824,221449,1.00
8F31B6A27BE07D9F,P,689225CQ1,OTTAWA CNTY MICH CROCKERY TWP SEW DISP SYS,20041101,4.000,20181101,,,20100824,102200,20100827,5000.00,103.044,3.215,,,,20100824,221449,1.00
9316E6201B1320BD,S,83755LPB6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.430,20210601,Y,,20100824,102222,20100902,10000.00,102.000,4.177,,,,20100824,221449,1.00
24C8910BE4FE281E,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,102208,20100827,45000.00,105.200,2.779,,,,20100824,221449,1.00
D6E48F381BD77043,S,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20100824,102221,20100827,50000.00,112.074,0.938,,,,20100824,221449,1.00
235087A9AD903FA0,P,516345BH7,LANSING/INGHAM CNTY MICH JT REF,20051228,4.125,20181101,,,20100824,102200,20100827,5000.00,104.065,3.265,,,,20100824,221449,1.00
5442018B9FDF8AD0,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100824,102231,20100902,5000.00,102.300,5.342,,,,20100824,221449,1.00
0C1BF0EBB1819047,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100824,102217,20100827,55000.00,104.329,4.150,,,,20100824,221449,1.00
2FB5ACAB5783DDDB,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,102137,20100827,200000.00,99.149,,,,,20100824,221449,1.00
7C50518B889D65A8,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,102225,20100831,5000.00,100.000,6.997,,,,20100824,221449,1.00
8126E033C4AAFBF0,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100824,102200,20100827,50000.00,107.648,4.456,,,,20100824,221449,1.00
53D21CCFBD7F2635,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100824,102227,20100827,40000.00,100.871,4.603,,,,20100824,221449,1.00
2CD30B13F9D34BC2,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100824,102232,20100827,10000.00,115.242,1.493,,,,20100824,221449,1.00
8B3E6039D4D1B7E6,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100824,102234,20100827,25000.00,99.986,2.751,,,,20100824,221449,1.00
2E268A724D882C71,S,7252765J4,PITTSBURGH PA SCH DIST ,20041001,4.000,20200901,,,20100824,102235,20100827,10000.00,106.321,2.340,,,,20100824,221449,1.00
1D0A8F8AF243520C,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100824,102235,20100827,5000.00,107.500,4.023,,,,20100824,221449,1.00
1DE2F916961A4053,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100824,102237,20100827,15000.00,106.690,4.150,,,,20100824,221449,1.00
20451C0665E9ABB0,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,102244,20100903,5000.00,102.250,5.626,,,,20100824,221449,1.00
1DF5F8D26BF53CBE,D,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20100824,102227,20100827,50000.00,110.949,,,,,20100824,221449,1.00
D56EEAF0FE2BE501,P,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20100824,102234,20100826,25000.00,113.202,3.796,,,,20100824,221449,1.00
5FCC20B32F77FA5B,S,303823FM5,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-1,20050512,,20350515,,,20100824,102236,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
CEB8A439172ACE0C,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,102242,20100827,10000.00,106.338,2.300,,,,20100824,221449,1.00
59C3221E6DD068F4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,102228,20100827,1MM+,102.871,4.629,,,,20100824,221449,1.00
9DAFEFABEFA8F4E4,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,102242,20100827,10000.00,105.588,,,,,20100824,221449,1.00
0A335746156A4DD3,D,927734RT2,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20220915,,,20100824,101500,20100827,25000.00,106.872,,,,,20100824,221449,1.00
89558F50470D86E2,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,102248,20100827,20000.00,100.721,4.034,,,,20100824,221449,1.00
866B21E1BA9FC28E,P,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100824,102237,20100827,100000.00,99.090,4.329,,,,20100824,221449,1.00
B00000683B7FED51,P,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100824,101916,20100827,1000000.00,101.500,5.608,,,,20100824,221449,1.00
E44B27E3AB8BD598,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100824,102248,20100827,25000.00,106.050,4.382,,,,20100824,221449,1.00
C7EC6D46B98A17E6,P,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100824,102258,20100826,5000.00,99.127,5.080,,,,20100824,221449,1.00
5A6F6C490C244001,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,102301,20100827,10000.00,101.750,5.004,,,,20100824,221449,1.00
6400D9AD9EF8B53D,S,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100824,102245,20100827,25000.00,19.761,6.479,,,,20100824,221449,1.00
E9174FB96528CFA0,D,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100824,102248,20100827,25000.00,105.050,,,,,20100824,221449,1.00
D5441A846854924F,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,102238,20100831,40000.00,98.542,8.150,,,,20100824,221449,1.00
9B26BB0182C2419A,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,102250,20100831,25000.00,98.542,8.150,,,,20100824,221449,1.00
5E5CAF6D9BE274B3,S,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20100824,102100,20100827,100000.00,115.399,1.700,,,,20100824,221449,1.00
A57B6E34F44ECD40,D,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100824,102245,20100827,25000.00,19.661,,,,,20100824,221449,1.00
06A2897213627833,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100824,102255,20100827,45000.00,111.000,3.040,,,,20100824,221449,1.00
FD465547D550E71D,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100824,102257,20100827,15000.00,82.161,6.400,,,,20100824,221449,1.00
621FCD675C6D8505,D,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100824,102200,20100827,25000.00,19.411,,,,,20100824,221449,1.00
9859F472A5ED7AC7,D,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100824,102149,20100827,25000.00,19.661,,,,,20100824,221449,1.00
854E1113412F896B,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100824,102156,20100827,50000.00,105.395,,,,,20100824,221449,1.00
7187B51D2A12C7F2,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100824,102155,20100827,50000.00,105.520,,,,,20100824,221449,1.00
52683719658BB59A,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,102211,20100827,275000.00,97.706,,,,,20100824,221449,1.00
A2930AA250C77FF9,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100824,102304,20100827,5000.00,102.000,4.669,,,,20100824,221449,1.00
7719266F1A4735CD,S,914063U59,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20170601,,,20100824,102214,20100827,50000.00,112.750,1.500,,,,20100824,221449,1.00
2FBB29617B1F6BAC,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100824,102304,20100827,5000.00,100.000,,,,,20100824,221449,1.00
4DBA21195BAE25EF,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,102156,20100827,1MM+,102.311,,P,,,20100824,221449,1.00
C3686171C0732C3A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,101900,20100827,1000000.00,96.399,,,,,20100824,221449,1.00
812CB8528F92A460,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100824,102236,20100827,100000.00,99.440,,P,,,20100824,221449,1.00
EF0473AEEBCEAED6,S,20774HXL3,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20110701,,,20100824,102310,20100827,5000.00,100.054,4.668,,,,20100824,221449,1.00
446AC677A8717C64,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,102312,20100827,25000.00,100.999,4.807,,,,20100824,221449,1.00
C4CCB6320ADC6DC1,D,20774HXL3,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20110701,,,20100824,102200,20100827,5000.00,100.054,,,,,20100824,221449,1.00
B25986FB5FE0EEDE,P,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20100824,102229,20100824,200000.00,100.000,0.000,,,,20100824,221449,1.00
524D74E6CA4003C3,S,686507BG8,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20121001,,,20100824,102201,20100825,1000000.00,109.167,0.600,,,,20100824,221449,1.00
4F7026E60EB9EBD6,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,102242,20100827,10000.00,96.584,5.250,,,,20100824,221449,1.00
0B4D320717554AC9,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100824,101956,20100908,1MM+,114.755,,S,,,20100824,221449,1.00
2B5E5232DE9AD8B7,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100824,102302,20100827,25000.00,100.000,4.999,,,,20100824,221449,1.00
CBB16FC18F2223A7,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,102156,20100827,1MM+,102.371,,S,,,20100824,221449,1.00
75F0ADE069F5CB6C,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100824,095011,20100827,50000.00,101.505,,,,,20100824,221449,1.00
CDBCBEA74F96FD68,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100824,102320,20100826,115000.00,100.125,4.978,,,,20100824,221449,1.00
B143BF2E905A0D03,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100824,102315,20100827,70000.00,97.564,5.513,,,,20100824,221449,1.00
8CBC61A29FB6EDA8,S,20281PCR1,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.700,20280601,,,20100824,102309,20100827,25000.00,107.499,3.690,,,,20100824,221449,1.00
94E0B9AFB7BBFC66,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100824,102004,20100827,1MM+,101.766,4.760,,,,20100824,221449,1.00
0D1ED63FD065E6A4,P,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100824,102317,20100827,25000.00,97.500,4.869,,,,20100824,221449,1.00
14D08BE38A5791C4,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,102326,20100827,20000.00,100.000,4.998,,,,20100824,221449,1.00
3CFC98EF0E30C117,D,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20100824,102100,20100827,25000.00,110.290,,,,,20100824,221449,1.00
AA06B01D91BCEF51,D,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100824,102315,20100827,45000.00,110.250,,,,,20100824,221449,1.00
E5DB2D46D31CB81D,P,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20100824,102329,20100826,25000.00,113.202,3.796,,,,20100824,221449,1.00
BCC5263B3EE8435C,D,274667BW3,EAST QUOGUE N Y UN FREE SCH REF,20100127,3.125,20181215,,,20100824,102200,20100827,35000.00,105.810,,,,,20100824,221449,1.00
890E47DC13833CA6,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100824,102226,20100827,40000.00,98.996,,,,,20100824,221449,1.00
0BF482CC56D7AA68,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100824,102337,20100827,5000.00,103.050,4.247,,,,20100824,221449,1.00
1ED0F7199EEC6ACA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100824,102339,20100827,10000.00,102.947,4.339,,,,20100824,221449,1.00
AC00E424089E4F05,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100824,102335,20100827,1MM+,110.073,2.000,,,,20100824,221449,1.00
44E0D360A387D656,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100824,101553,20100827,200000.00,118.949,1.700,,,,20100824,221449,1.00
99125A5F0B02CF8C,D,194738E63,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.100,20200215,,,20100824,102221,20100827,15000.00,106.135,,,,,20100824,221449,1.00
E918613CC86E77A2,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100824,102200,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
15A828D6D6240B72,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100824,102200,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
AB1B383ABB65E158,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100824,102318,20100827,5000.00,99.200,5.261,,,,20100824,221449,1.00
C05B008907B9D7E9,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,,,20100824,102100,20100827,150000.00,105.970,2.830,,,,20100824,221449,1.00
453F5C892DBAC93D,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,102348,20100903,25000.00,102.500,5.781,,,,20100824,221449,1.00
486D89FEDB292DFB,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,102345,20100901,25000.00,102.000,3.756,,,,20100824,221449,1.00
97F3F1F158144019,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,102347,20100827,10000.00,106.338,2.300,,,,20100824,221449,1.00
BC284EB69ECCCF4D,P,42766UAL3,HERNANDO CNTY FLA GAS TAX REV REF,20020615,4.000,20121001,,,20100824,102342,20100827,50000.00,104.913,1.605,,,,20100824,221449,1.00
DEA2B6E84E2E4988,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100824,102343,20100830,75000.00,99.500,5.032,,,,20100824,221449,1.00
60B3C292A848BD6F,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,102345,20100901,25000.00,100.125,,,,,20100824,221449,1.00
0DEA641F52D4A16A,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,102347,20100827,10000.00,105.588,,,,,20100824,221449,1.00
A6948E1CFD77E5B7,D,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100824,102100,20100827,25000.00,19.411,,,,,20100824,221449,1.00
6FF69612187F3D4B,D,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100824,102243,20100827,25000.00,19.661,,,,,20100824,221449,1.00
769A34973A74D159,D,792881WL4,ST PAUL MINN CAP IMPT-SER B,20100311,2.600,20180901,,,20100824,102300,20100824,25000.00,101.469,,,,,20100824,221449,1.00
11798C9D3D39A63B,P,149843B29,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20251201,,,20100824,102348,20100827,25000.00,107.016,3.160,,,,20100824,221449,1.00
09C87385BBEBDA1C,D,42766UAL3,HERNANDO CNTY FLA GAS TAX REV REF,20020615,4.000,20121001,,,20100824,102342,20100827,50000.00,105.313,,,,,20100824,221449,1.00
4CCFFBBDF9927D0C,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100824,102246,20100827,1MM+,120.461,,P,,,20100824,221449,1.00
E3926FCEFB5F3AD7,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100824,102315,20100827,1MM+,121.127,,P,,,20100824,221449,1.00
D9BEF61035A39D8A,D,286533MV3,ELGIN TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20280801,,,20100824,085007,20100827,1000000.00,102.833,,S,,,20100824,221449,1.00
680E372B3A1C81B6,S,509552VD4,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20420815,,,20100824,102351,20100827,5000.00,104.350,3.681,,,,20100824,221449,1.00
308E5AEB92DCE93D,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20100824,102357,20100827,25000.00,111.512,1.000,,,,20100824,221449,1.00
7CA5B5706F420337,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,102330,20100825,50000.00,100.100,4.495,,,,20100824,221449,1.00
7373EA826AB38917,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,102500,20100824,100000.00,100.000,6.473,,,,20100824,221449,1.00
807FDC67A141AC0D,P,660751BS6,NORTH MANKATO MINN WTR UTIL-SER B,20080501,3.100,20150201,,,20100824,102000,20100827,20000.00,102.800,2.429,,,,20100824,221449,1.00
1DB1DD20D1B60D53,P,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100824,102356,20100827,200000.00,86.900,5.321,,,,20100824,221449,1.00
9CFDD1F03834E1B4,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100824,102406,20100827,5000.00,100.050,4.027,,,,20100824,221449,1.00
08FFC3B22581DCA6,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100824,102333,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
FFDB6E69EEFBA264,S,359497DT8,FRUITVALE CALIF SCH DIST REF,20010607,4.900,20160801,,,20100824,102402,20100827,25000.00,102.301,1.811,,,,20100824,221449,1.00
127239E707ADDA3E,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100824,102401,20100827,25000.00,98.451,5.200,,,,20100824,221449,1.00
356C0E47EADEA2DD,D,359497DT8,FRUITVALE CALIF SCH DIST REF,20010607,4.900,20160801,,,20100824,102402,20100827,25000.00,102.301,,,,,20100824,221449,1.00
4BDE46C14E3F0FEA,S,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,Y,,20100824,102403,20100831,235000.00,98.342,3.500,,,,20100824,221449,1.00
FD3D3DE652584EAE,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,Y,,20100824,102403,20100831,235000.00,97.342,,,,,20100824,221449,1.00
8AE485FCDD7275E4,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100824,102300,20100824,300000.00,100.000,0.000,,,,20100824,221449,1.00
0798A8FD1D245808,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100824,102409,20100827,5000.00,100.000,4.999,,,,20100824,221449,1.00
322B10338C7E7453,D,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20100824,102300,20100827,15000.00,99.185,,,,,20100824,221449,1.00
0C050C95CCFC9E8C,D,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20100824,102301,20100827,15000.00,99.435,,,,,20100824,221449,1.00
771E672B664FCFDC,D,20281PCR1,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.700,20280601,,,20100824,102307,20100827,25000.00,105.124,,,,,20100824,221449,1.00
21A4C642DF832633,D,545896T51,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20251201,,,20100824,101500,20100827,25000.00,111.356,,,,,20100824,221449,1.00
A401C874D8F69C23,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100824,102358,20100827,20000.00,96.750,,,,,20100824,221449,1.00
A5D2D39FBC88FF66,P,479340GH8,JOHNSTON CNTY N C ,20010601,5.000,20160601,,,20100824,101431,20100827,100000.00,105.140,0.834,,,,20100824,221449,1.00
225338CED02F45E8,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100824,102415,20100827,20000.00,101.360,4.519,,,,20100824,221449,1.00
698023C383F53A2F,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100824,102409,20100827,250000.00,106.223,,,,,20100824,221449,1.00
1D3174D22DC00F8B,S,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100824,102424,20100827,5000.00,101.127,3.161,,,,20100824,221449,1.00
37720585E489AC00,S,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20100824,102418,20100827,15000.00,104.500,3.500,,,,20100824,221449,1.00
48D489F8AD7D3F04,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,102412,20100901,30000.00,101.339,3.458,,,,20100824,221449,1.00
41467AB1F53D6FCD,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100824,102420,20100827,20000.00,99.125,,,,,20100824,221449,1.00
0F0620450F12013B,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100824,102404,20100827,1000000.00,100.996,4.250,,,,20100824,221449,1.00
65A6B2A71F98B6C1,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100824,102422,20100827,250000.00,114.812,2.405,,,,20100824,221449,1.00
6FFBBD7430361171,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100824,102425,20100827,100000.00,104.424,2.494,,,,20100824,221449,1.00
A4220473E9CAB228,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100824,102420,20100827,50000.00,100.000,5.249,,,,20100824,221449,1.00
CD3A3479D06E44E5,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100824,102425,20100827,100000.00,102.924,,,,,20100824,221449,1.00
450E6C0FB7B28F46,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100824,102431,20100827,10000.00,102.875,4.534,,,,20100824,221449,1.00
FBD914966CBB98B0,S,57420VGQ0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20180601,,,20100824,102428,20100827,10000.00,109.502,3.181,,,,20100824,221449,1.00
2DF675220D99D7D5,S,194738E63,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.100,20200215,,,20100824,102200,20100827,15000.00,107.135,1.961,,,,20100824,221449,1.00
047FF40AEF0FFD16,S,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20100824,102300,20100827,15000.00,100.935,4.422,,,,20100824,221449,1.00
DDA1CE4E5F5DE999,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100824,102409,20100827,250000.00,107.223,4.282,,,,20100824,221449,1.00
A46753E5076BE9C2,P,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100824,102422,20100827,100000.00,41.673,5.400,,,,20100824,221449,1.00
B693EFEF67215223,P,981202LJ1,WORCESTER CNTY MD PUB IMPT,20081115,3.500,20101001,,,20100824,102154,20100827,250000.00,100.264,0.693,,,,20100824,221449,1.00
8DBE8D4BC46EC8A8,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100824,102416,20100827,250000.00,113.612,,,,,20100824,221449,1.00
D33B732B66D9EB5A,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100824,102430,20100827,60000.00,100.000,6.097,,,,20100824,221449,1.00
F898AA16D910D402,S,622466BD1,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20160501,,,20100824,102432,20100827,15000.00,113.000,2.527,,,,20100824,221449,1.00
09B9A1AAA0CBA042,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,102300,20100827,100000.00,66.402,,,,,20100824,221449,1.00
748214635F34401B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,102329,20100827,100000.00,66.462,,,,,20100824,221449,1.00
97ECF11C34BFEF59,P,212610BE8,CONWAY ARK WASTEWATER REV IMPT,20091001,4.050,20231001,,,20100824,102100,20100827,100000.00,103.800,3.055,,,,20100824,221449,1.00
882618588DD9761E,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100824,102300,20100824,1000000.00,100.000,0.000,,,,20100824,221449,1.00
48907774A4690289,S,105507DU8,BRASELTON GA WTR & SWR REV ,20091230,4.500,20300701,,,20100824,102441,20100827,5000.00,103.610,4.051,,,,20100824,221449,1.00
86CFA92F5823334A,P,970016BX8,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.150,20211201,,,20100824,102442,20100827,5000.00,100.816,5.038,,,,20100824,221449,1.00
832425A4946B835F,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,102415,20100827,25000.00,99.992,5.000,,,,20100824,221449,1.00
D65D5AC69A0BE565,S,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100824,102441,20100827,10000.00,111.951,4.383,,,,20100824,221449,1.00
EFB5E3C80FD0DDF2,P,776154RF5,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20241230,,,20100824,102436,20100827,170000.00,50.276,4.433,,,,20100824,221449,1.00
6661EF92AD6F0019,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100824,102441,20100827,10000.00,111.825,,,,,20100824,221449,1.00
0664F268D0A0B95C,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100824,102357,20100827,1MM+,120.511,,S,,,20100824,221449,1.00
84AEEDBF4A536C85,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100824,102451,20100827,50000.00,108.996,2.860,,,,20100824,221449,1.00
4424627669E37C5E,P,927780Y59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20230201,,,20100824,102449,20100826,20000.00,106.555,1.253,,,,20100824,221449,1.00
5957C22E0A1FF36C,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100824,102403,20100827,50000.00,108.996,,,,,20100824,221449,1.00
8F6AB2B998256012,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100824,102446,20100827,25000.00,104.064,3.407,,,,20100824,221449,1.00
8F1FDEA666C6ADA2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100824,102453,20100901,25000.00,102.352,4.700,,,,20100824,221449,1.00
337B9849B7371CD5,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100824,102456,20100827,25000.00,89.000,5.550,,,,20100824,221449,1.00
FE5CA0136F34200B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100824,102453,20100901,25000.00,100.352,,,,,20100824,221449,1.00
13E180FD5EEC88E6,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100824,102356,20100827,1MM+,114.371,,P,,,20100824,221449,1.00
5C23F526D8EE3955,P,857535JE9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,4.125,20100901,,,20100824,102500,20100827,15000.00,100.000,4.043,,,,20100824,221449,1.00
D72832D024E09979,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,102506,20100827,5000.00,103.345,5.072,,,,20100824,221449,1.00
EF0ED5C6160FAE0B,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100824,102456,20100831,10000.00,100.000,6.179,,,,20100824,221449,1.00
E85E98F10626AB61,P,695269CJ7,PADDOCK LAKE WIS PROM NTS,20080206,3.750,20140201,,,20100824,102000,20100827,35000.00,102.500,2.977,,,,20100824,221449,1.00
38BFADF9956E42B1,S,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,Y,,20100824,102336,20100830,1000000.00,101.171,4.300,,,,20100824,221449,1.00
E731AE04F58ECA4E,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100824,102400,20100824,300000.00,100.000,0.000,,,,20100824,221449,1.00
A37488FC0C9A28E9,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100824,102507,20100827,20000.00,104.332,4.205,,,,20100824,221449,1.00
4B375AF22C3A63A0,D,342815YT8,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20231001,Y,,20100824,084725,20100825,50000.00,98.877,,,,,20100824,221449,1.00
B10BC18ACDB160D4,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100824,102442,20100827,15000.00,109.625,6.092,,,,20100824,221449,1.00
49668079FC458488,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100824,102000,20100827,1MM+,106.757,1.759,,,,20100824,221449,1.00
6E5FC20EB3074237,D,684534DJ6,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.750,20181001,,,20100824,102510,20100827,15000.00,108.289,,,,,20100824,221449,1.00
4898D97DE7F572AD,S,773562DV2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.625,20231215,,,20100824,102459,20100827,100000.00,99.250,3.697,,,,20100824,221449,1.00
2BB97378FAA1C0D6,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,102259,20100901,250000.00,100.000,9.500,,,Y,20100824,221449,1.00
A3B67E0D40D964D9,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100824,102507,20100830,25000.00,100.000,4.884,,,,20100824,221449,1.00
8E3FA189D0F0B522,S,684534DJ6,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.750,20181001,,,20100824,102510,20100827,15000.00,109.289,0.710,,,,20100824,221449,1.00
E4028C0D05EAD335,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,102516,20100902,10000.00,103.571,3.560,,,,20100824,221449,1.00
B419647F8AB0FE5B,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100824,102400,20100827,75000.00,109.900,2.500,,,,20100824,221449,1.00
8F39B504964EAFDC,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,102529,20100915,15000.00,100.750,3.907,,,,20100824,221449,1.00
08F0DB3B493B3C09,P,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100824,102524,20100827,50000.00,102.300,4.603,,,,20100824,221449,1.00
3F75EC3A65F9205E,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,102500,20100824,180000.00,100.000,6.473,,,,20100824,221449,1.00
66385889B25B827E,S,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100824,102304,20100827,20000.00,99.359,5.255,,,,20100824,221449,1.00
33F46992E8D145DD,D,928172UU7,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,3.500,20160801,,,20100824,102144,20100827,60000.00,103.520,,,,,20100824,221449,1.00
51AD766C446A04BA,P,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,,,20100824,102530,20100827,20000.00,107.514,3.047,,,,20100824,221449,1.00
CB401BB9263B625C,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100824,102304,20100827,20000.00,97.000,,,,,20100824,221449,1.00
9FF61EF0D5B2270B,D,914720XJ1,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.000,20181001,,,20100824,102404,20100827,35000.00,105.140,,,,,20100824,221449,1.00
866B080BE76AE5A5,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100824,102526,20100827,50000.00,77.842,2.664,,,,20100824,221449,1.00
F8C3B27839B8BF53,P,509552TN5,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.250,20250815,,,20100824,102536,20100826,10000.00,103.085,3.566,,,,20100824,221449,1.00
CDB8EAE1833A0D23,P,194738E63,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.100,20200215,,,20100824,102200,20100827,15000.00,105.885,2.323,,,,20100824,221449,1.00
4E8BECB70AFC7562,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100824,102000,20100827,500000.00,97.250,,,,,20100824,221449,1.00
11E58D1A0C07A2A9,D,194738E63,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.100,20200215,,,20100824,102200,20100827,15000.00,105.885,,,,,20100824,221449,1.00
2432378C1BC9A588,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100824,102535,20100827,15000.00,108.500,3.865,,,,20100824,221449,1.00
2112E826D26CFFD6,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100824,102440,20100827,1MM+,121.177,,S,,,20100824,221449,1.00
3EE34A9306512F16,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100824,102544,20100827,5000.00,106.000,2.450,,,,20100824,221449,1.00
6F25BDA1C6075D26,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100824,102544,20100827,5000.00,64.638,4.502,,,,20100824,221449,1.00
EA35F0AA7CDE99A5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,102524,20100827,5000.00,99.039,5.058,,,,20100824,221449,1.00
9DB3D727D073C8C7,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,102523,20100827,5000.00,98.839,,,,,20100824,221449,1.00
B93F2821E307760C,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100824,102516,20100827,20000.00,116.750,3.659,,,,20100824,221449,1.00
B77144B8082E75C1,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100824,102444,20100827,25000.00,101.689,,,,,20100824,221449,1.00
8E0FAFCD53AC1687,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,102500,20100827,100000.00,100.000,4.124,,,,20100824,221449,1.00
05F9E7559F691C06,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100824,102542,20100916,15000.00,100.750,4.450,,,,20100824,221449,1.00
D6411F6D688A3D12,S,898735MF9,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.250,20250701,,,20100824,102300,20100827,15000.00,114.127,1.700,,,,20100824,221449,1.00
A26B36E260A8E874,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100824,102511,20100827,25000.00,101.439,,,,,20100824,221449,1.00
FAB220B99A3396B5,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,102542,20100827,5000.00,100.003,,,,,20100824,221449,1.00
DD55A989476E50A1,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100824,102547,20100827,10000.00,93.555,5.567,,,,20100824,221449,1.00
4DC76AE341ADBA68,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,102542,20100827,5000.00,100.304,1.046,,,,20100824,221449,1.00
C3F304B0DD628E87,P,15722TDA6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20190801,,,20100824,102542,20100827,25000.00,66.270,4.648,,,,20100824,221449,1.00
C939131E168EA310,S,401766SC5,GUILFORD CONN ,20100815,2.250,20200815,Y,,20100824,102331,20100827,200000.00,99.556,2.300,,,,20100824,221449,1.00
1DF75E972924A401,P,429740F32,HIGH POINT N C PUB IMPT,20051001,5.000,20170301,,,20100824,102550,20100827,50000.00,111.977,2.197,,,,20100824,221449,1.00
CEBC2F63C1C3B7A6,S,35483LHL2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20240715,,,20100824,102545,20100827,150000.00,110.410,3.053,,,,20100824,221449,1.00
15D4BBB34C959E76,S,46613CHN8,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.375,20301001,,,20100824,102549,20100827,50000.00,100.392,0.220,,,,20100824,221449,1.00
F999E1CC9B89C9F4,S,011832YC0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,3.400,20120601,,,20100824,102547,20100827,70000.00,104.179,1.000,,,,20100824,221449,1.00
BB186C7A79DACE34,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100824,090335,20100827,10000.00,105.644,2.000,,,,20100824,221449,1.00
780AAE20A14FF2B7,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100824,102556,20100909,200000.00,102.250,4.081,,,,20100824,221449,1.00
2CC856D521E30D37,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100824,102556,20100909,200000.00,100.375,,,,,20100824,221449,1.00
8C50876F4BE8F09B,P,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100824,102600,20100827,5000.00,101.748,4.402,,,,20100824,221449,1.00
5425C1A3CF2E66E5,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100824,102605,20100827,5000.00,106.000,2.450,,,,20100824,221449,1.00
193E99C6A74ABF44,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,102553,20100827,50000.00,105.200,2.779,,,,20100824,221449,1.00
A9C68919225A2859,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100824,102529,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
B8B2A534AF8048A1,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100824,102550,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
EAC3EEF8562C9A71,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100824,102542,20100827,90000.00,105.241,5.192,,,,20100824,221449,1.00
3C674B0FA58568E3,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100824,102542,20100827,90000.00,105.140,,,,,20100824,221449,1.00
22F7C2E9A4B3A492,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,102153,20100827,275000.00,97.766,,,,,20100824,221449,1.00
A44B413592C00C3E,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,102544,20100827,5000.00,100.003,,,,,20100824,221449,1.00
40BCD46A45D00662,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100824,102507,20100827,20000.00,101.707,,,,,20100824,221449,1.00
78F287B8488A8F69,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100824,102501,20100827,20000.00,101.957,,,,,20100824,221449,1.00
14214B56A0E94D91,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100824,102553,20100827,100000.00,102.460,5.056,,,,20100824,221449,1.00
25E19BEF0ADA2440,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100824,102608,20100827,50000.00,99.895,5.007,,,,20100824,221449,1.00
A28F8AC9ADE08BFA,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100824,102610,20100827,50000.00,98.634,,,,,20100824,221449,1.00
74C4C6AB87503887,S,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20100824,102603,20100827,10000.00,98.743,4.600,,,,20100824,221449,1.00
84E97B8FCA060418,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100824,102544,20100827,25000.00,100.754,4.214,,,,20100824,221449,1.00
FFDC22CF36D94B81,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100824,102611,20100827,485000.00,102.267,3.704,,,,20100824,221449,1.00
C02B0FE9B7A6A951,S,295515JG6,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-2010-GTD,20030801,5.000,20260901,,,20100824,102607,20100827,5000.00,112.679,0.735,,,,20100824,221449,1.00
0034CF9B3A57FA22,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100824,102608,20100827,50000.00,100.395,,,,,20100824,221449,1.00
6C6670CD63063D08,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100824,102608,20100915,10000.00,100.000,4.000,,,,20100824,221449,1.00
1CDC2111ECCB4120,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100824,102544,20100827,25000.00,98.900,,,,,20100824,221449,1.00
8B3ED9D7843B550A,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,102513,20100902,10000.00,100.946,,,,,20100824,221449,1.00
6C21A483FA7A0FA2,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,102509,20100902,10000.00,101.196,,,,,20100824,221449,1.00
4B7B0E4D313D2E4C,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100824,102609,20101001,5000.00,104.875,2.999,,,,20100824,221449,1.00
42B52E69298E9F33,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100824,102608,20100831,20000.00,102.750,5.508,,,,20100824,221449,1.00
1A116B526D780293,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100824,102609,20100827,15000.00,82.300,6.952,,,,20100824,221449,1.00
07DC56766DAADE1C,D,295515JG6,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-2010-GTD,20030801,5.000,20260901,,,20100824,102615,20100827,5000.00,111.179,,,,,20100824,221449,1.00
FB0F1B4ADFCA5E88,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,102612,20100827,24000.00,101.453,6.949,,,,20100824,221449,1.00
734F153B07FAC8D1,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100824,102532,20100827,20000.00,101.600,5.481,,,,20100824,221449,1.00
BD6D3849194CE532,S,934221NB4,WAREHAM MASS ,20050515,4.000,20180515,,,20100824,102534,20100827,10000.00,107.092,2.400,,,,20100824,221449,1.00
25062CE8A06EFCEE,S,644614LR8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20360101,,,20100824,102540,20100827,50000.00,92.557,5.550,,,,20100824,221449,1.00
0D82AC568D35058F,D,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,Y,,20100824,101438,20100831,400000.00,101.711,,P,,,20100824,221449,1.00
4CBDCF2E90167785,P,576049XJ4,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20200801,,,20100824,102400,20100824,50000.00,105.542,0.620,,,,20100824,221449,1.00
6E7E341BE137213F,P,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20100824,102617,20100827,5000.00,101.490,3.001,,,,20100824,221449,1.00
AC194CD752644C79,D,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100824,102525,20100827,10000.00,108.079,,,,,20100824,221449,1.00
FD0DE46BE26E2FB3,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100824,102524,20100827,50000.00,76.142,,,,,20100824,221449,1.00
181DD94B83FC0879,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100824,102629,20100826,15000.00,98.634,4.347,,,,20100824,221449,1.00
EFA71983CDBBDAFB,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100824,102630,20100909,10000.00,100.000,2.699,,,,20100824,221449,1.00
39BF91FA9D184FB9,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,095200,20100824,80000.00,100.000,6.473,,,,20100824,221449,1.00
08C38908B7D46415,D,739094KK5,POWELL CNTY KY SCH DIST FIN REF,20100901,3.000,20210901,Y,,20100824,102200,20100913,400000.00,101.971,,,,,20100824,221449,1.00
A9226C017C25FE5C,D,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20100824,102531,20100827,25000.00,113.529,,,,,20100824,221449,1.00
B26009A91C06F996,P,542161LS1,LONDONDERRY N H SCH DIST SER B,20020415,5.000,20220715,,,20100824,102600,20100827,25000.00,115.000,3.450,,,,20100824,221449,1.00
A26A77C8D8390330,P,0591327L8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20290201,,,20100824,102638,20100826,10000.00,106.163,3.669,,,,20100824,221449,1.00
3DD961A52CEFB98B,S,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100824,102531,20100827,10000.00,108.329,2.200,,,,20100824,221449,1.00
1EC4ED42D5AE41B2,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100824,102255,20100827,1000000.00,103.575,3.950,,,,20100824,221449,1.00
FDFEF0019C706C8D,S,542411BN2,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20170501,,,20100824,102522,20100901,25000.00,114.355,1.780,,,,20100824,221449,1.00
768F25003B185A2A,S,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20100824,102452,20100827,50000.00,36.761,6.000,,,,20100824,221449,1.00
DBBB57848080E206,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100824,102616,20100827,100000.00,108.308,4.651,,,,20100824,221449,1.00
676864F1A02CA59F,D,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100824,102524,20100827,10000.00,108.329,,,,,20100824,221449,1.00
31890D068D38D3A3,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100824,102534,20100827,50000.00,117.123,,,,,20100824,221449,1.00
E91B2539A09D6566,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100824,102616,20100827,100000.00,107.308,,,,,20100824,221449,1.00
90AE7F3C7CF29DBE,P,59465EKA0,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.600,20210101,,,20100824,102600,20100827,5000.00,100.000,5.462,,,,20100824,221449,1.00
FDF7BF6CD93CF8DE,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100824,102641,20100827,10000.00,102.787,4.250,,,,20100824,221449,1.00
B09F9759D6E8403C,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,102643,20100827,25000.00,102.150,4.100,,,,20100824,221449,1.00
43564A3455ADA818,S,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100824,102639,20100827,30000.00,117.625,1.642,,,,20100824,221449,1.00
224D6631DEB7F9B6,P,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100824,102638,20100827,160000.00,102.875,2.590,,,,20100824,221449,1.00
5D1D90CA3D1E9133,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100824,102639,20100827,20000.00,110.000,3.202,,,,20100824,221449,1.00
3A836260221E0221,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100824,102639,20100827,45000.00,112.149,0.500,,,,20100824,221449,1.00
FA2FFA3D3A0791D4,S,512462TN2,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20170201,,,20100824,102635,20100827,150000.00,110.205,0.750,,,,20100824,221449,1.00
C172060BF27B8DF4,P,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100824,102640,20100827,30000.00,75.284,3.267,,,,20100824,221449,1.00
741529DB7E803FD2,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100824,102541,20100827,90000.00,105.015,,,,,20100824,221449,1.00
BD9207E1F7A87218,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100824,102540,20100827,90000.00,105.140,,,,,20100824,221449,1.00
9C6A336C89139DC0,S,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100824,102645,20100831,15000.00,99.000,5.063,,,,20100824,221449,1.00
6985AFF2A9BE0867,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100824,102649,20100826,35000.00,97.663,4.417,,,,20100824,221449,1.00
69812E38C020F799,D,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100824,102553,20100827,55000.00,105.369,,,,,20100824,221449,1.00
C179475C1354B5D9,S,899593KF3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,4.250,20110601,,,20100824,102658,20100827,25000.00,102.641,0.763,,,,20100824,221449,1.00
D99D82BC2737CB55,D,899593KF3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,4.250,20110601,,,20100824,102423,20100827,25000.00,102.641,,,,,20100824,221449,1.00
62066ACD3BB2B33E,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100824,102656,20100826,85000.00,102.350,5.111,,,,20100824,221449,1.00
E1040C1110BD76D8,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100824,102646,20100825,10000.00,100.550,,,,,20100824,221449,1.00
FC92C696F4D1E147,P,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100824,102648,20100827,20000.00,99.902,4.382,,,,20100824,221449,1.00
5B3A52D47626D583,S,403732CG3,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.750,20321001,,,20100824,102651,20100915,25000.00,102.190,4.156,,,,20100824,221449,1.00
18518BBED2DDDFF5,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100824,102646,20100827,10000.00,101.550,2.350,,,,20100824,221449,1.00
202A522E30C1EC60,S,12081PEM9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20231201,,,20100824,102651,20100827,15000.00,99.401,4.560,,,,20100824,221449,1.00
23E135006DE71CA0,S,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20100824,102500,20100827,25000.00,113.654,0.716,,,,20100824,221449,1.00
35D24696C6625F63,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100824,102500,20100827,50000.00,117.223,1.261,,,,20100824,221449,1.00
D057489EEC27A654,P,289713ES4,ELMONT N Y UN FREE SCH DIST ,20060215,4.125,20220615,,,20100824,102641,20100827,30000.00,104.012,3.215,,,,20100824,221449,1.00
AB57FFB749A61894,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100824,102500,20100827,55000.00,105.469,0.751,,,,20100824,221449,1.00
EE633C705751ACD0,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100824,102654,20100827,100000.00,117.045,0.912,,,,20100824,221449,1.00
2F8DF7D0756B1624,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,102700,20100824,21000.00,100.000,6.473,,,,20100824,221449,1.00
F01530371A167000,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100824,102631,20100827,50000.00,114.163,1.213,,,,20100824,221449,1.00
F80E51A557EF8D48,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100824,102635,20100830,40000.00,85.850,6.254,,,,20100824,221449,1.00
C15506D36C2A4D82,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,102652,20100831,60000.00,104.333,,,,,20100824,221449,1.00
6C57C1BFB55C694C,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100824,102701,20100827,5000.00,98.500,4.749,,,,20100824,221449,1.00
4A90083E54C487A9,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,102658,20100831,60000.00,105.958,5.726,,,,20100824,221449,1.00
8CDEE7A36451180D,D,42766UAL3,HERNANDO CNTY FLA GAS TAX REV REF,20020615,4.000,20121001,,,20100824,102342,20100827,50000.00,105.313,,,,,20100824,221449,1.00
BC7CED07F46196BD,P,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100824,102703,20100827,1MM+,103.447,4.250,,,,20100824,221449,1.00
DC5E241C8BA1ED1E,S,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100824,102703,20100827,1MM+,103.547,4.229,,,,20100824,221449,1.00
0C3905B7546EB962,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,102648,20100831,5000.00,100.000,,,,,20100824,221449,1.00
AD569AB46D5111E5,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100824,102656,20100827,20000.00,98.421,5.110,,,,20100824,221449,1.00
2E1C246648653C6D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,102659,20100827,10000.00,78.737,5.009,,,,20100824,221449,1.00
8350A4C25E47B168,D,587839WJ6,MERCER CNTY N J CNTY COLLEGE,20100826,2.500,20210815,Y,,20100824,102500,20100826,240000.00,98.238,,,,,20100824,221449,1.00
55F5C083A5EE2F38,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100824,102700,20100827,20000.00,96.255,,,,,20100824,221449,1.00
FFC992BFE46B4203,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100824,102656,20100827,20000.00,96.255,,,,,20100824,221449,1.00
696BEC425C3537C2,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100824,102700,20100827,15000.00,102.725,4.062,,,,20100824,221449,1.00
A1B6B5F85F1DF9CC,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100824,102709,20100830,25000.00,101.186,3.094,,,,20100824,221449,1.00
A46A85BF00921EBD,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100824,102708,20100824,1MM+,100.000,0.000,,,,20100824,221449,1.00
F2F8EC44D13EFCA6,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100824,102712,20100827,1MM+,103.353,4.270,,,,20100824,221449,1.00
861714C89AE4C2C7,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100824,102657,20100827,1000000.00,111.905,5.668,,,,20100824,221449,1.00
807E49F6A05F442C,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100824,102500,20100824,400000.00,100.000,0.000,,,,20100824,221449,1.00
8973962326A2090D,S,804243VW0,SAUGUS MASS BD ANTIC NTS,20100611,1.750,20110303,,,20100824,102616,20100827,825000.00,100.591,0.600,,,,20100824,221449,1.00
6E796EDE9F283AB5,P,235308MS9,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20100824,102623,20100827,125000.00,114.180,1.950,,,,20100824,221449,1.00
D197483777A7D3D8,P,59465EKA0,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.600,20210101,,,20100824,102700,20100827,5000.00,100.000,5.462,,,,20100824,221449,1.00
C08452E356BF20E6,P,1610348D8,CHARLOTTE N C REF-SER B,20050601,5.000,20160601,,,20100824,102711,20100827,50000.00,113.850,1.940,,,,20100824,221449,1.00
3DB5155E0E89E058,P,464776MF7,ISLIP N Y UN FREE SCH DIST REF,20050602,4.000,20200701,,,20100824,102708,20100827,75000.00,103.849,3.137,,,,20100824,221449,1.00
679899F7E0B3A28C,S,07916PAN2,BELLEVUE KY PUB PROJ-SER B,20020101,5.500,20321201,,,20100824,102713,20100827,5000.00,100.190,5.433,,,,20100824,221449,1.00
94E9E45BF6C5512E,S,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20100824,102649,20100827,15000.00,105.941,0.750,,,,20100824,221449,1.00
CC6E0DC1FEC4AECF,P,49959PAW2,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20180715,,,20100824,102647,20100827,200000.00,110.125,2.490,,,,20100824,221449,1.00
E6AE16F0FC04AED6,D,93974BWB4,WASHINGTON ST SER C,20070206,5.000,20170101,,,20100824,102500,20100827,1MM+,119.499,,,,,20100824,221449,1.00
AF15E14E28CD7460,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100824,102726,20100826,30000.00,99.150,5.055,,,,20100824,221449,1.00
B6432332F126D526,P,928172UU7,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,3.500,20160801,,,20100824,102300,20100827,60000.00,102.313,3.070,,,,20100824,221449,1.00
CC0FABCBCC70B27B,S,292109CN3,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20010531,0.000,20161001,,,20100824,102721,20100827,100000.00,76.085,3.500,,,,20100824,221449,1.00
C8D1C23DC0273921,P,59259RJ39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20141115,,,20100824,102725,20100827,30000.00,112.535,1.892,,,,20100824,221449,1.00
8AFC09B28709EB2F,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100824,102725,20100827,50000.00,107.001,4.330,,,,20100824,221449,1.00
EDDBB8300372C284,D,928172UU7,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,3.500,20160801,,,20100824,102300,20100827,60000.00,102.500,,,,,20100824,221449,1.00
F8EDE8FCC47DA74E,D,292109CN3,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20010531,0.000,20161001,,,20100824,102721,20100827,100000.00,74.960,,,,,20100824,221449,1.00
BAF8D226054E9805,D,59259RJ39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20141115,,,20100824,102725,20100827,30000.00,113.035,,,,,20100824,221449,1.00
565E3D1AA9CEBE53,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100824,102725,20100827,50000.00,107.001,,,,,20100824,221449,1.00
9374AB7C5F35DF7B,P,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20100824,102717,20100827,20000.00,106.167,3.495,,,,20100824,221449,1.00
D229BD2285CF1663,S,437408CL9,HOMER CTR PA SCH DIST ,20060901,4.150,20170301,,,20100824,102719,20100827,20000.00,104.674,-0.457,,,,20100824,221449,1.00
481994467DAA2F9B,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100824,102722,20100827,20000.00,104.334,5.226,,,,20100824,221449,1.00
36CBCB894D21B74F,D,437408CL9,HOMER CTR PA SCH DIST ,20060901,4.150,20170301,,,20100824,102719,20100827,20000.00,103.638,,,,,20100824,221449,1.00
5DE3BDE02D3E28C2,D,437408CL9,HOMER CTR PA SCH DIST ,20060901,4.150,20170301,,,20100824,102722,20100827,20000.00,103.431,,,,,20100824,221449,1.00
827DEF9DBB6BA236,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100824,102718,20100827,10000.00,109.468,2.550,,,,20100824,221449,1.00
AB3AF5697D02A331,S,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100824,102731,20100827,10000.00,99.000,5.063,,,,20100824,221449,1.00
5B9DC518FBDC9208,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100824,102737,20100826,10000.00,100.390,4.600,,,,20100824,221449,1.00
2A6966867516878C,D,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100824,102710,20100830,25000.00,99.686,,,,,20100824,221449,1.00
5C964EBB1C557548,S,660393ZZ5,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,3.500,20110801,,,20100824,102734,20100827,15000.00,101.665,1.682,,,,20100824,221449,1.00
090435B12892C7C3,S,657430HE7,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20110801,,,20100824,102737,20100827,50000.00,103.229,0.750,,,,20100824,221449,1.00
C30DB4CA40A13950,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100824,102726,20100827,50000.00,104.522,3.883,,,,20100824,221449,1.00
28DB8A23EE4D7E95,D,660393ZZ5,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,3.500,20110801,,,20100824,102614,20100827,15000.00,101.665,,,,,20100824,221449,1.00
B08FD5A76350B76B,D,657430HE7,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20110801,,,20100824,102400,20100827,50000.00,103.229,,,,,20100824,221449,1.00
947A1E7BD06B5D7D,D,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20100824,102512,20100827,25000.00,102.942,,,,,20100824,221449,1.00
935B282A5A95F498,D,587839WK3,MERCER CNTY N J CNTY COLLEGE,20100826,2.600,20220815,Y,,20100824,102600,20100826,140000.00,97.780,,,,,20100824,221449,1.00
44E25DCEF60A2878,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100824,102524,20100827,50000.00,76.017,,,,,20100824,221449,1.00
400B45993D797D46,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100824,102747,20100827,90000.00,106.375,5.401,,,,20100824,221449,1.00
2803B47E80C8729B,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100824,102745,20100827,5000.00,99.508,5.282,,,,20100824,221449,1.00
83D59B1B4DB64C73,P,289713DS5,ELMONT N Y UN FREE SCH DIST ,20040315,4.000,20190615,,,20100824,102737,20100827,50000.00,102.718,2.980,,,,20100824,221449,1.00
3AFEA9A2C24151BE,D,914720XJ1,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.000,20181001,,,20100824,102400,20100827,35000.00,104.890,,,,,20100824,221449,1.00
0976DB0BAF42D1A7,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100824,102600,20100827,50000.00,113.413,,,,,20100824,221449,1.00
1EA018BDB2C1CC0D,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100824,102707,20100827,5000.00,96.750,4.593,,,,20100824,221449,1.00
844FEF6D49BA89C2,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100824,102613,20100827,1MM+,101.135,4.800,,,,20100824,221449,1.00
15D5D6FAF15050C5,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100824,102721,20100827,20000.00,99.500,4.783,,,,20100824,221449,1.00
A601F5681DF9C942,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,102721,20100827,25000.00,103.027,4.500,,,,20100824,221449,1.00
EE4A6F65598A9FA5,P,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100824,102754,20100824,100000.00,98.750,5.838,,,,20100824,221450,1.00
8AB37A40485D9412,S,782382EA9,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.750,20190101,Y,,20100824,102735,20100831,25000.00,98.825,2.910,,,,20100824,221450,1.00
64520773C5DD6472,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100824,102700,20100827,5000.00,99.508,,,,,20100824,221450,1.00
B8F00384991AA6D5,D,782382EA9,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.750,20190101,Y,,20100824,102728,20100831,25000.00,98.825,,,,,20100824,221450,1.00
34EEC807EC1F949F,D,91754RRW9,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.550,20250401,Y,,20100824,102500,20100826,465000.00,101.276,,,,,20100824,221450,1.00
D15D536243D8D64C,S,320265VC2,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20190701,,,20100824,102747,20100830,50000.00,106.645,3.000,,,,20100824,221450,1.00
D16A2D0A116B8087,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100824,102749,20100827,20000.00,103.581,4.388,,,,20100824,221450,1.00
4F43FECFAB5EFF11,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,102158,20100827,765000.00,103.524,,S,,,20100824,221450,1.00
B0B0BEAFE43840A4,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100824,102656,20100827,1000000.00,111.980,,,,,20100824,221450,1.00
10A74E5484D663B9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,102800,20100902,150000.00,100.988,4.341,,,,20100824,221450,1.00
D8127332053BC4C3,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100824,102808,20100827,10000.00,106.340,3.025,,,,20100824,221450,1.00
152FFED561B8DC0B,P,246006QA1,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,4.250,20201215,,,20100824,102801,20100827,25000.00,86.907,5.969,,,,20100824,221450,1.00
1E224E24084DD0C9,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100824,102741,20100827,40000.00,98.746,,,,,20100824,221450,1.00
00BBC03E71266077,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100824,102751,20100827,5000.00,102.640,4.300,,,,20100824,221450,1.00
80FE4EC3A7002239,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100824,102802,20100827,30000.00,106.102,3.500,,,,20100824,221450,1.00
FE9B0777F93F677A,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100824,102600,20100920,20000.00,100.000,4.750,,,,20100824,221450,1.00
1F0E3261B7FD5026,D,264057CX6,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20270601,Y,,20100824,100200,20100921,440000.00,100.760,,,,,20100824,221450,1.00
0E3DFB00C411C410,S,70960UAJ3,PENTA CAREER CTR OHIO CTFS ,20040301,3.375,20130401,,,20100824,102750,20100827,25000.00,105.376,1.262,,,,20100824,221450,1.00
B264FE5D38417A87,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100824,102811,20100827,30000.00,106.102,3.500,,,,20100824,221450,1.00
F7554DD93DA80B38,D,70960UAJ3,PENTA CAREER CTR OHIO CTFS ,20040301,3.375,20130401,,,20100824,102750,20100827,25000.00,105.276,,,,,20100824,221450,1.00
37CB4FF1F5D15AEF,S,272623HE2,EAST HADDAM CONN BD ANTIC NTS,20100811,1.500,20110810,,,20100824,102731,20100827,150000.00,100.947,0.500,,,,20100824,221450,1.00
425B9A346E824340,S,597103SR2,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20240615,Y,,20100824,102811,20100827,35000.00,101.497,2.785,,,,20100824,221450,1.00
216D162975365BDD,P,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100824,102755,20100827,45000.00,104.697,4.164,,,,20100824,221450,1.00
D65F17FE96E5672B,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100824,102722,20100831,1MM+,100.000,0.000,,,,20100824,221450,1.00
795CC0A78FA68DC9,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100824,102752,20100824,200000.00,100.000,0.000,,,,20100824,221450,1.00
9332D0E976163D8D,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100824,102759,20100827,35000.00,97.666,5.260,,,,20100824,221450,1.00
B9FAC4EB820D3ED1,S,6459165G8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20260901,,,20100824,102800,20100827,50000.00,118.051,3.966,,,,20100824,221450,1.00
F4821F64FDFC9FB3,P,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100824,102800,20100827,10000.00,116.500,2.506,,,,20100824,221450,1.00
FB33D6F1E1B2887C,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100824,102806,20100827,20000.00,99.500,4.779,,,,20100824,221450,1.00
92A3ED889DA31258,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,102816,20100827,15000.00,101.082,4.742,,,,20100824,221450,1.00
ABE7BA676C42BFA2,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100824,102817,20100827,25000.00,105.750,4.122,,,,20100824,221450,1.00
0AE3392C4CF90559,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,102543,20100901,30000.00,100.000,9.500,,,Y,20100824,221450,1.00
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5647CC28CA465178,S,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20100824,102800,20100827,10000.00,110.301,3.487,,,,20100824,221450,1.00
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66008E467823B9C9,S,660313AS6,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,5.000,20400401,,,20100824,102920,20100827,10000.00,106.032,4.228,,,,20100824,221450,1.00
506A566B0717AB7C,D,161069UB3,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.625,20180715,,,20100824,102909,20100827,15000.00,106.300,,,,,20100824,221450,1.00
9DC3D746DEBBFCBC,D,161069UB3,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.625,20180715,,,20100824,102909,20100827,15000.00,106.340,,,,,20100824,221450,1.00
B2FCB81E7E307FF9,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,102927,20100827,20000.00,98.853,5.070,,,,20100824,221450,1.00
4ADA816B4B18E456,P,414972FA2,HARRIS CNTY TEX MUN UTIL DIST ,20020901,4.900,20260301,,,20100824,102927,20100827,20000.00,98.010,5.087,,,,20100824,221450,1.00
E8F643FF0DA878F5,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100824,102926,20100827,100000.00,98.500,5.114,,,,20100824,221450,1.00
664FC78E1F18D963,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100824,102251,20100827,175000.00,90.815,,,,,20100824,221450,1.00
F752FD7641D4C63D,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100824,102920,20100827,20000.00,115.481,,,,,20100824,221450,1.00
C0ED37FEA7677131,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100824,102939,20100827,10000.00,103.000,3.942,,,,20100824,221450,1.00
C9EB4FABAB6D31DE,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100824,102853,20100827,100000.00,110.797,,,,,20100824,221450,1.00
E13BBB7378687D27,S,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20100824,102941,20100827,40000.00,115.533,3.250,,,,20100824,221450,1.00
091E77700BA2CCAD,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,102939,20100827,1MM+,97.023,5.459,,,,20100824,221450,1.00
8282432079B30ADE,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100824,102932,20100827,20000.00,100.000,,,,,20100824,221450,1.00
2AE569FD5A9C6DCB,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,102900,20100827,20000.00,98.853,,,,,20100824,221450,1.00
835EBEF31B549E11,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100824,102955,20100827,5000.00,102.875,4.249,,,,20100824,221450,1.00
8A286CBFB09E0295,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100824,102937,20100827,5000.00,98.500,5.172,,,,20100824,221450,1.00
61611015EEB219E6,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100824,102937,20100827,5000.00,98.500,,,,,20100824,221450,1.00
F94F3F97E1A4E2A4,S,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100824,102945,20100827,20000.00,104.420,4.335,,,,20100824,221450,1.00
314E4EDA58246924,P,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20100824,102934,20100827,100000.00,103.865,4.309,,,,20100824,221450,1.00
CE23EB1DD67CD9C2,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100824,102936,20100921,15000.00,100.900,2.464,,,,20100824,221450,1.00
9EEA6AA720A42594,P,986082GW9,YONKERS N Y SCH-SER B,20080227,4.125,20231101,,,20100824,102939,20100827,25000.00,100.018,4.121,,,,20100824,221450,1.00
A73CC3C438373FF8,P,158843RM6,CHANDLER ARIZ REF,20030601,4.250,20160701,,,20100824,102947,20100827,50000.00,113.549,1.797,,,,20100824,221450,1.00
A6468F9107C022EB,D,660313AS6,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,5.000,20400401,,,20100824,102920,20100827,10000.00,103.699,,,,,20100824,221450,1.00
DC81B0C2D2200B2E,D,158843RM6,CHANDLER ARIZ REF,20030601,4.250,20160701,,,20100824,102947,20100827,50000.00,113.549,,,,,20100824,221450,1.00
7695C43DB6FB42A2,S,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100824,102918,20100902,1MM+,121.136,2.010,,,,20100824,221450,1.00
96A5B64891871CA8,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100824,103001,20100827,5000.00,101.900,4.747,,,,20100824,221450,1.00
196F86BC392FF031,P,67910HKV1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.250,20370101,,,20100824,102950,20100827,5000.00,95.197,4.565,,,,20100824,221450,1.00
6D49296859061ACE,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100824,102952,20100827,35000.00,102.500,5.055,,,,20100824,221450,1.00
982F3CF84310D2AE,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,102908,20100827,10000.00,103.027,4.500,,,,20100824,221450,1.00
DD835E2CBA237B8D,S,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20100824,102923,20100827,25000.00,74.301,5.150,,,,20100824,221450,1.00
5038A5DA19B0D754,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,103000,20100824,40000.00,100.000,6.473,,,,20100824,221450,1.00
FB1A99D00A419669,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100824,102954,20100827,75000.00,109.468,2.550,,,,20100824,221450,1.00
A4F519CF9E8DE32F,S,488683FZ1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20121201,,,20100824,103014,20100827,15000.00,96.132,1.752,,,,20100824,221450,1.00
6E6F3FF994CDE3FD,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100824,103003,20100827,100000.00,112.466,3.320,,,,20100824,221450,1.00
1A0AAE47340FB2F4,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100824,103004,20100827,25000.00,99.986,5.001,,,,20100824,221450,1.00
81BCED060DB19C4A,S,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20100824,103004,20100827,25000.00,112.369,0.935,,,,20100824,221450,1.00
42863BC38AC0AC2C,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20100824,102946,20100827,10000.00,81.129,3.042,,,,20100824,221450,1.00
7512CAECD1E1D8BA,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,103014,20100831,20000.00,103.783,6.017,,,,20100824,221450,1.00
17097F26B8402FE8,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100824,103010,20100827,25000.00,108.949,3.427,,,,20100824,221450,1.00
13362FF99B83FEC1,P,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100824,103013,20100827,250000.00,104.006,3.295,,,,20100824,221450,1.00
00B1F31150A36BF8,S,143118CV7,CARMAN-AINSWORTH CMNTY SCH REF,20061102,4.000,20260501,,,20100824,102800,20100827,1000000.00,100.754,3.850,,,,20100824,221450,1.00
110D2BB3DAFABD08,P,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100824,103009,20100827,100000.00,122.283,2.190,,,,20100824,221450,1.00
311993B3C92F13E5,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100824,103017,20100827,5000.00,108.013,3.950,,,,20100824,221450,1.00
3D2E129D1C50D3D5,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100824,103008,20100827,10000.00,111.251,2.240,,,,20100824,221450,1.00
35DFC8BCD57506A1,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,Y,,20100824,103016,20100831,25000.00,102.402,3.708,,,,20100824,221450,1.00
6A0E3BA84A9FC35F,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20100824,101900,20100827,1MM+,106.667,4.150,,,,20100824,221450,1.00
768CCE9C47413C19,S,93055DAB6,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20150901,Y,,20100824,102525,20100831,250000.00,104.735,2.000,,,,20100824,221450,1.00
670231E5E37498CF,S,93055DAB6,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20150901,Y,,20100824,102654,20100831,250000.00,104.735,2.000,,,,20100824,221450,1.00
EE8E868A5998DF99,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100824,102718,20100921,815000.00,99.500,,P,,,20100824,221450,1.00
FFA833C8141EF511,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100824,103003,20100827,100000.00,110.797,,,,,20100824,221450,1.00
6BB49EE81168963B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,103025,20100827,5000.00,105.450,3.530,,,,20100824,221450,1.00
C682A7A1AC3EE1FB,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100824,103029,20100827,5000.00,111.270,3.840,,,,20100824,221450,1.00
741774320733EFCD,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100824,103019,20100827,20000.00,103.430,4.303,,,,20100824,221450,1.00
0F033637B763A3E4,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100824,103026,20100827,25000.00,97.015,4.469,,,,20100824,221450,1.00
7E67D2282E5DBEF6,P,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100824,102800,20100827,150000.00,112.000,4.350,,,,20100824,221450,1.00
ECD4C3EE9BF18527,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100824,102700,20100901,10000.00,100.000,7.500,,,Y,20100824,221450,1.00
8FDCDF0FCABA078B,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100824,103010,20100827,25000.00,106.449,,,,,20100824,221450,1.00
89C78CF60A97B504,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100824,103010,20100827,25000.00,106.449,,,,,20100824,221450,1.00
AD5EB9C7FF2FCD8C,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100824,103009,20100827,100000.00,122.283,,,,,20100824,221450,1.00
F82135FCC544F02A,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,103032,20100903,5000.00,102.500,5.781,,,,20100824,221450,1.00
216AA18825D771E2,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100824,103026,20100827,30000.00,102.500,5.055,,,,20100824,221450,1.00
E8AD9A4053821257,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100824,103029,20100915,25000.00,107.122,4.849,,,,20100824,221450,1.00
90E2C3F65B3D7EA1,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100824,103035,20100827,20000.00,96.908,5.000,,,,20100824,221450,1.00
E6FAB0498399FA23,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100824,103033,20100827,10000.00,103.000,4.510,,,,20100824,221450,1.00
E47D9398E25656C0,S,631294V69,NASHUA N H REF-CAP IMPT,20061215,4.000,20120715,,,20100824,103040,20100827,50000.00,106.552,0.500,,,,20100824,221450,1.00
C78C8837E73BE56B,S,56052ALV6,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20120615,,,20100824,103041,20100827,20000.00,98.218,1.001,,,,20100824,221450,1.00
E5FF53A5E08BBFA4,P,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20100824,102900,20100831,100000.00,100.000,0.000,,,,20100824,221450,1.00
D7C0860ABE43802E,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100824,102934,20100921,15000.00,99.250,,,,,20100824,221450,1.00
A49EF60812F0D2C5,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100824,102932,20100921,15000.00,99.500,,,,,20100824,221450,1.00
E81A5CB6C39E1BF7,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100824,103042,20100827,5000.00,100.000,3.499,,,,20100824,221450,1.00
175EC6DEFE54DF40,S,488683FR9,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,20060612,0.000,20121201,,,20100824,103046,20100827,10000.00,96.673,1.502,,,,20100824,221450,1.00
C9A09B06FF198E24,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100824,103046,20100827,5000.00,101.888,3.925,,,,20100824,221450,1.00
C0A3AC6854C827DC,S,761852DB5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.900,20161201,,,20100824,103025,20100827,25000.00,105.176,1.964,,,,20100824,221450,1.00
C14A82520D0DA443,S,199112EL3,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.625,20210101,,,20100824,102600,20100827,25000.00,107.889,2.000,,,,20100824,221450,1.00
B40E6CC89AB3A9A9,S,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100824,103043,20100827,35000.00,111.253,1.225,,,,20100824,221450,1.00
D370A7E8429AA578,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100824,103041,20100827,50000.00,97.515,4.669,,,,20100824,221450,1.00
F95350082B34EA90,P,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20100824,103041,20100827,10000.00,103.475,4.254,,,,20100824,221450,1.00
75E5872933402EE5,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,103046,20100901,10000.00,102.000,4.364,,,,20100824,221450,1.00
49F7040AD1A583A6,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,103036,20100901,20000.00,104.074,4.815,,,,20100824,221450,1.00
CB6A538C92DB4869,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100824,103035,20100827,20000.00,95.032,,,,,20100824,221450,1.00
601D88623FD209C7,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100824,102801,20100827,160000.00,66.411,,,,,20100824,221450,1.00
F7110BB3A1D2A111,P,68450LAG0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,4.000,20131001,,,20100824,103000,20100827,20000.00,102.931,3.000,,,,20100824,221450,1.00
2CBBF56BBE488D8C,P,64468TYR2,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,5.150,20300101,,,20100824,103000,20100827,85000.00,98.500,5.274,,,,20100824,221450,1.00
5A3B9C7A71B3E416,S,65070RAP3,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20181201,,,20100824,103053,20100827,15000.00,106.481,3.875,,,,20100824,221450,1.00
C5C9EE9EC92E4922,S,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100824,103056,20100827,50000.00,112.876,1.950,,,,20100824,221450,1.00
2F67F8AD6D74F9D3,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100824,102843,20100827,20000.00,103.252,,S,,,20100824,221450,1.00
8CFED0D55E595FFC,D,20281PCR1,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.700,20280601,,,20100824,102308,20100827,25000.00,104.874,,,,,20100824,221450,1.00
EB5F54F68C1D4D3C,D,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20100824,102939,20100827,175000.00,116.702,,,,,20100824,221450,1.00
00349F3AF4825205,S,609040CR9,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.000,20260301,,,20100824,103048,20100827,100000.00,108.358,3.327,,,,20100824,221450,1.00
463083E48CE7EA73,P,557365DS9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,5.000,20330601,,,20100824,103049,20100827,10000.00,96.052,5.300,,,,20100824,221450,1.00
0837D9382EEEE17C,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100824,103057,20100827,100000.00,112.265,2.895,,,,20100824,221450,1.00
3DCC87EE2A7ECE72,P,07223NEF8,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20290901,,,20100824,103058,20100827,30000.00,97.761,4.552,,,,20100824,221450,1.00
3026A280B9F48598,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100824,103035,20100827,15000.00,110.927,2.500,,,,20100824,221450,1.00
17C47BE0BCE18ED9,P,408630KR1,HAMMONTON N J ,20090514,4.000,20180115,,,20100824,103056,20100827,60000.00,112.014,2.226,,,,20100824,221450,1.00
B5CDB707E7D92F80,P,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100824,103101,20100827,150000.00,119.891,1.011,,,,20100824,221450,1.00
37B9AD1DD8E7C9DA,S,928172UU7,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,3.500,20160801,,,20100824,102959,20100827,60000.00,104.353,2.700,,,,20100824,221450,1.00
136F3A6B7CD69A2E,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20100824,103052,20100827,50000.00,102.450,4.171,,,,20100824,221450,1.00
ABB417B45A58AA5F,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100824,103103,20100831,1MM+,100.000,4.000,,,,20100824,221450,1.00
82C381BB36B2FDCA,S,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100824,103000,20100827,50000.00,102.294,0.500,,,,20100824,221450,1.00
576FEF9B82237C26,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,103042,20100827,20000.00,103.027,4.500,,,,20100824,221450,1.00
A0A30EA8BD3AC5AE,S,976595CV8,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20311215,,,20100824,103106,20100827,50000.00,36.033,4.850,,,,20100824,221450,1.00
AC6C9BC437A1AB6D,S,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100824,102844,20100827,15000.00,107.715,0.778,,,,20100824,221450,1.00
301C9E84458117F2,P,79642BKW2,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20160515,,,20100824,102900,20100827,200000.00,112.547,1.688,,,,20100824,221450,1.00
ABBC4E54956B078B,S,468275DV1,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,3.250,20150501,,,20100824,103100,20100827,15000.00,106.846,1.720,,,,20100824,221450,1.00
D8EC8F110E5006ED,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100824,103039,20100827,30000.00,98.000,,,,,20100824,221450,1.00
69C50AFD7A76A9A0,D,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100824,103046,20100827,35000.00,110.088,,,,,20100824,221450,1.00
81AD9319F0F897FB,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100824,102600,20100827,100000.00,35.750,,,,,20100824,221450,1.00
9B8A1F2ADD406760,S,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100824,103042,20100827,5000.00,109.647,3.188,,,,20100824,221450,1.00
D0FCC99B8D90A66F,S,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100824,103047,20100827,10000.00,108.684,1.002,,,,20100824,221450,1.00
897944A225CC1DDF,S,647353CH2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20140615,,,20100824,102600,20100827,100000.00,108.478,0.630,,,,20100824,221450,1.00
2C4A18FDB8D797C2,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100824,103105,20100824,400000.00,100.000,0.000,,,,20100824,221450,1.00
D62407C236AD2438,P,875287ET7,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20161001,,,20100824,103108,20100827,35000.00,80.147,3.664,,,,20100824,221450,1.00
0E5B44AB9A00CF0E,S,648470BF8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.375,20221001,,,20100824,103105,20100827,20000.00,102.567,4.000,,,,20100824,221450,1.00
5931473CC283E42C,S,889481PH4,TOLLAND CONN BD ANTIC NTS,20100810,1.500,20110809,,,20100824,102812,20100827,75000.00,100.945,0.500,,,,20100824,221450,1.00
100F107B86EB4CE9,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100824,103028,20100827,105000.00,113.926,,,,,20100824,221450,1.00
A21BDF25E66F6F64,D,408630KR1,HAMMONTON N J ,20090514,4.000,20180115,,,20100824,103056,20100827,60000.00,112.014,,,,,20100824,221450,1.00
343DE20F26D56E98,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100824,103101,20100827,150000.00,119.891,,,,,20100824,221450,1.00
13493C42E100C0B0,D,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20100824,102939,20100827,175000.00,116.752,,,,,20100824,221450,1.00
E7F64B68457D7CF1,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100824,103124,20100827,20000.00,63.195,3.752,,,,20100824,221450,1.00
440990812C7ED5AD,S,535205GH5,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20250301,,,20100824,103124,20100827,20000.00,60.006,3.550,,,,20100824,221450,1.00
8FD842315DB3581F,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20100824,103102,20100827,60000.00,32.649,4.700,,,,20100824,221450,1.00
B3526C4A06B58915,S,051531AZ4,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20250401,,,20100824,103110,20100827,30000.00,48.325,5.045,,,,20100824,221450,1.00
0333CA0941F67912,S,647353CH2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20140615,,,20100824,102600,20100827,125000.00,108.478,0.630,,,,20100824,221450,1.00
0FBDF43484599B72,S,647353CH2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20140615,,,20100824,102600,20100827,75000.00,108.478,0.630,,,,20100824,221450,1.00
5EA28E06A016354F,P,605279DL9,MISSISSIPPI BUSINESS FIN CORP VAR-ST ANDREWS EPISCOPAL SCH,20000815,,20250701,,,20100824,101210,20100825,1MM+,100.000,0.000,,,,20100824,221450,1.00
65FB591E4544266C,P,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20100824,102704,20100827,135000.00,102.700,2.226,,,,20100824,221450,1.00
228E40318572FCD2,S,401766RX0,GUILFORD CONN ,20100815,2.000,20150815,Y,,20100824,102849,20100827,100000.00,103.845,1.200,,,,20100824,221450,1.00
3D57B861C200C769,D,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100824,103000,20100827,50000.00,102.294,,,,,20100824,221450,1.00
7EDD0E2C23AE49AE,D,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20100824,103052,20100827,50000.00,100.750,,,,,20100824,221450,1.00
8265B93E164C1D07,D,976595CV8,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20311215,,,20100824,103106,20100827,50000.00,35.408,,,,,20100824,221450,1.00
3FECBB00747431AB,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100824,103128,20100827,5000.00,109.380,3.627,,,,20100824,221450,1.00
D0FB401A928816D8,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,103123,20100831,50000.00,105.333,5.809,,,,20100824,221450,1.00
0817279C04E0F219,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,103125,20100831,35000.00,104.833,5.875,,,,20100824,221450,1.00
C5C6B75411C866D1,S,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20100824,103057,20100827,10000.00,109.120,2.250,,,,20100824,221450,1.00
FDB8FBB23180A671,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100824,103057,20100827,25000.00,99.316,4.297,,,,20100824,221450,1.00
E82137FA59C55CE0,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100824,103119,20100901,25000.00,100.000,3.000,,,,20100824,221450,1.00
3B5496A91C69B342,S,841246NZ0,SOUTHBRIDGE MASS REF-SER C,20100819,3.000,20170401,,,20100824,103122,20100827,160000.00,106.888,1.884,,,,20100824,221450,1.00
CA76C80380CDB455,P,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20100824,103100,20100827,25000.00,79.829,7.070,,,,20100824,221450,1.00
A4B1585C5FD24E10,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100824,103120,20100827,20000.00,109.500,4.243,,,,20100824,221450,1.00
EA208A506D09BEEB,S,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100824,103120,20100827,10000.00,110.218,1.000,,,,20100824,221450,1.00
C03EE8E0010B3A1C,P,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20100824,103122,20100827,50000.00,112.860,2.052,,,,20100824,221450,1.00
6BBBBD33FBC76C46,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,103126,20100827,10000.00,107.415,5.167,,,,20100824,221450,1.00
D75CD303755853AE,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100824,103010,20100827,50000.00,76.375,,,,,20100824,221450,1.00
2C00C2D84E1C686F,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100824,103008,20100827,50000.00,76.500,,,,,20100824,221450,1.00
D5987D7FA8C7FBDE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100824,103001,20100901,200000.00,102.750,4.650,,,,20100824,221450,1.00
A69E534441802740,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100824,103130,20100827,20000.00,99.984,5.001,,,,20100824,221450,1.00
38AB45ACF5141E46,P,679086CC0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.700,20230901,,,20100824,103129,20100827,5000.00,104.090,3.596,,,,20100824,221450,1.00
BF531F7706440223,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,103200,20100824,15000.00,100.000,6.473,,,,20100824,221450,1.00
23E617EE357596C3,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100824,102930,20100827,500000.00,54.813,,S,,,20100824,221450,1.00
0ECAA447BA3C43BE,S,05753PAJ1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.250,20170915,,,20100824,103100,20100827,200000.00,114.938,1.970,,,,20100824,221450,1.00
D17D1C254B8788CC,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100824,103116,20100827,5000.00,102.399,4.603,,,,20100824,221450,1.00
12FE137661F20C08,P,097464UC3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20150401,,,20100824,103050,20100825,25000.00,113.540,1.911,,,,20100824,221450,1.00
8F23452BD60DE897,D,647353CH2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20140615,,,20100824,102511,20100827,300000.00,108.478,,,,,20100824,221450,1.00
AB2CE5F1C977EF2E,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,103127,20100831,5000.00,100.000,6.997,,,,20100824,221450,1.00
2D26992DCA4D6435,P,899521BL1,TULSA CNTY OKLA INDL AUTH ,20100201,4.600,20350201,,,20100824,102722,20100827,50000.00,96.280,4.862,,,,20100824,221450,1.00
FB900AD73ED4283D,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100824,103020,20100827,25000.00,105.691,,,,,20100824,221450,1.00
7C2F8C38B4EBDF69,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100824,103100,20100827,20000.00,103.106,4.419,,,,20100824,221450,1.00
8DEE6B4AF46F4AC2,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100824,103012,20100827,25000.00,105.941,,,,,20100824,221450,1.00
C7069120E729167E,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100824,103038,20100824,1000000.00,100.000,0.000,,,,20100824,221450,1.00
BB5E71218138991D,S,64986ML52,NEW YORK ST HSG FIN AGY REV VAR-HSG-600 WEST 42ND STR-A,20070719,,20411101,,,20100824,103048,20100824,1MM+,100.000,0.000,,,,20100824,221450,1.00
E526089CD8D909C6,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100824,103000,20100827,55000.00,100.001,4.165,,,,20100824,221450,1.00
B2D583D4FAC99744,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100824,103131,20100827,20000.00,109.853,2.919,,,,20100824,221450,1.00
70CEFC015EC53BFA,S,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20100824,103134,20100827,70000.00,102.841,3.957,,,,20100824,221450,1.00
DAE4A0FD91066585,P,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,,,20100824,103139,20100827,110000.00,107.596,1.801,,,,20100824,221450,1.00
FF587EEEE1E3EE68,P,645918LQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20160901,,,20100824,103140,20100827,80000.00,109.959,2.221,,,,20100824,221450,1.00
C8B38B24BE938D23,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100824,103134,20100827,10000.00,99.984,5.001,,,,20100824,221450,1.00
1A429FB9389E7A2A,S,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100824,103146,20100827,25000.00,105.020,3.676,,,,20100824,221450,1.00
C5FFF1D3B2A78A36,S,2322653Z9,CUYAHOGA CNTY OHIO HOSP REV VAR-REF & IMPT-METROHEALTH SYS,20050728,,20350201,,,20100824,101130,20100825,1MM+,100.000,0.260,,,,20100824,221450,1.00
BD0DD94282D09236,S,836520FJ0,SOUTH BEND IND ECONOMIC DEV VAR-GOODWILL INDS MICHIANA PJ,20010130,,20210104,,,20100824,101242,20100824,1MM+,100.000,0.320,,,,20100824,221450,1.00
F405FD278EDB7BC4,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100824,102801,20100827,160000.00,66.478,,,,,20100824,221450,1.00
825F1FE801F29E12,S,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20100824,103100,20100827,25000.00,74.262,3.598,,,,20100824,221450,1.00
5857A7E0EC2C47A4,P,385532HH2,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20300401,,,20100824,103151,20100827,10000.00,99.746,5.771,,,,20100824,221450,1.00
DAEBF48DCDC27BE2,S,078554HZ8,BELLE VERNON PA AREA SCH DIST UNREFUNDED BALANCE-CAP APPREC,19991124,0.000,20270401,,,20100824,103140,20100827,50000.00,45.983,4.737,,,,20100824,221450,1.00
DDDAA94AEE8FC9F5,S,416489GG1,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20130501,,,20100824,103000,20100827,25000.00,110.541,1.000,,,,20100824,221450,1.00
7C7D447B7A815141,S,20772GNH7,CONNECTICUT ST SER D,20051115,5.000,20221115,,,20100824,103151,20100827,10000.00,113.450,2.252,,,,20100824,221450,1.00
FB054010C9098B05,P,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100824,103156,20100827,15000.00,103.676,3.876,,,,20100824,221450,1.00
96C6146A55ED3F1F,D,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,,,20100824,102530,20100827,20000.00,107.589,,,,,20100824,221450,1.00
73EBA63A81DD527C,S,605279DL9,MISSISSIPPI BUSINESS FIN CORP VAR-ST ANDREWS EPISCOPAL SCH,20000815,,20250701,,,20100824,101638,20100825,1MM+,100.000,0.000,,,,20100824,221450,1.00
577B76A1D33EB290,S,981202LJ1,WORCESTER CNTY MD PUB IMPT,20081115,3.500,20101001,,,20100824,102210,20100827,250000.00,100.284,0.485,,,,20100824,221450,1.00
4C02F23F368C4342,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100824,103158,20100826,5000.00,98.230,4.391,,,,20100824,221450,1.00
D07D227AA1060E89,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100824,103101,20100827,25000.00,97.250,,,,,20100824,221450,1.00
EACF6EB8687CC9EC,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100824,103200,20100827,5000.00,101.888,3.925,,,,20100824,221450,1.00
C7CC0058C621A555,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100824,103127,20100827,15000.00,110.927,2.500,,,,20100824,221450,1.00
D0DF4C59B2490385,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100824,103027,20100827,100000.00,122.344,,,,,20100824,221450,1.00
F239DF2BF87E75FA,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100824,103127,20100901,50000.00,105.750,3.709,,,,20100824,221450,1.00
845E1D7CA72E4636,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,103156,20100827,50000.00,99.980,4.126,,,,20100824,221450,1.00
0277E79955C5B733,S,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20100824,103200,20100827,25000.00,111.776,3.388,,,,20100824,221450,1.00
A42FF8A368CC4CF1,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100824,103150,20100827,20000.00,104.990,3.677,,,,20100824,221450,1.00
ACE0A958F05068FB,S,246003GQ4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20000301,5.750,20291115,,,20100824,103156,20100827,5000.00,102.000,1.095,,,,20100824,221450,1.00
4D10AE3B6CE11247,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100824,103056,20100827,30000.00,77.750,3.930,,,,20100824,221450,1.00
8277B2D8A32EA522,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100824,103152,20100827,50000.00,100.000,6.097,,,,20100824,221450,1.00
254BE86F2AD3F36D,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100824,103028,20100827,100000.00,122.284,,,,,20100824,221450,1.00
DA965EF94B74E9AA,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100824,103028,20100827,55000.00,99.876,,,,,20100824,221450,1.00
8069C0D6DFD38819,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,103114,20100831,50000.00,104.333,,,,,20100824,221450,1.00
022D4E1C77B83D10,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,103116,20100831,35000.00,104.333,,,,,20100824,221450,1.00
1B4AD9AF17662404,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100824,103119,20100901,25000.00,98.250,,,,,20100824,221450,1.00
04B21FCADBEDBC55,D,841246NZ0,SOUTHBRIDGE MASS REF-SER C,20100819,3.000,20170401,,,20100824,103122,20100827,160000.00,105.830,,,,,20100824,221450,1.00
C30DF3F2E2E09E08,D,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20100824,103041,20100827,10000.00,104.100,,P,,,20100824,221450,1.00
CB19CD4E4D49B491,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,103212,20100827,10000.00,101.750,5.004,,,,20100824,221450,1.00
60E42CD399DECED3,S,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100824,103203,20100923,30000.00,101.838,2.607,,,,20100824,221450,1.00
538229F9A50CACE0,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100824,103214,20100827,100000.00,101.303,2.849,,,,20100824,221450,1.00
7FD2D6EBD90CDD66,S,097464UC3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20150401,,,20100824,103140,20100825,25000.00,114.540,1.700,,,,20100824,221450,1.00
E8A0B5F72353EF66,S,976595CV8,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20311215,,,20100824,103202,20100827,50000.00,36.033,4.850,,,,20100824,221450,1.00
FE189607950EE7A3,P,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100824,103207,20100827,100000.00,122.405,2.177,,,,20100824,221450,1.00
BE47B73D89508AAF,P,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100824,103208,20100827,100000.00,112.559,2.665,,,,20100824,221450,1.00
EDE0F49F0CF54BC0,S,880459FM9,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/99,19980604,5.300,20240101,,,20100824,103208,20100827,5000.00,100.000,5.183,,,,20100824,221450,1.00
E5E9875E158D2E41,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100824,103206,20101001,15000.00,100.500,4.362,,,,20100824,221450,1.00
76AB4D241C176EA1,S,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100824,103159,20100827,5000.00,100.000,4.992,,,,20100824,221450,1.00
CC839FDCAFD20E7B,D,761852DB5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.900,20161201,,,20100824,103103,20100827,25000.00,105.076,,,,,20100824,221450,1.00
A8363F296A9F5757,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,103036,20100901,20000.00,103.824,,,,,20100824,221450,1.00
29A61008CC23FBE8,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100824,103113,20100827,100000.00,90.375,,,,,20100824,221450,1.00
D025D475E2AEF811,P,762238BF9,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,4.000,20160615,,,20100824,103218,20100827,100000.00,109.046,2.323,,,,20100824,221450,1.00
BF759624FE1DC969,P,166395FN8,CHESTERFIELD CNTY VA CTFS SER B,20030301,3.800,20161101,,,20100824,103000,20100827,25000.00,105.607,1.970,,,,20100824,221450,1.00
1A870791D1F0FB89,D,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100824,103040,20100827,10000.00,108.334,,,,,20100824,221450,1.00
D37C4A00E36D00D1,D,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100824,103023,20100827,10000.00,108.584,,,,,20100824,221450,1.00
74B51EE44042727E,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100824,103130,20100827,20000.00,99.984,,,,,20100824,221450,1.00
641261C495F15CC3,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100824,103116,20100827,5000.00,102.000,,,,,20100824,221450,1.00
FA2536E58741B3F8,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100824,103116,20100827,5000.00,102.000,,,,,20100824,221450,1.00
1A563F893CE2ECB6,D,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100824,103131,20100827,20000.00,108.603,,,,,20100824,221450,1.00
C88A4C069EDD82DD,D,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20100824,103134,20100827,70000.00,101.591,,,,,20100824,221450,1.00
1A538C8CC9DA402C,D,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,,,20100824,103139,20100827,110000.00,107.596,,,,,20100824,221450,1.00
9779E822623A508E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,103214,20100827,100000.00,101.250,4.282,,,,20100824,221450,1.00
C8E8F59F7EF2B718,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100824,103216,20100827,40000.00,103.125,4.300,,,,20100824,221450,1.00
D670266969E2EF0D,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100824,103219,20100827,50000.00,105.595,3.631,,,,20100824,221450,1.00
820A334975437348,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100824,103221,20100827,50000.00,100.000,6.097,,,,20100824,221450,1.00
3412D0228550E1DD,S,60534QRW3,MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B,20061116,5.000,20131001,,,20100824,103219,20100827,30000.00,103.375,3.832,,,,20100824,221450,1.00
8475023209809F04,S,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100824,103222,20100827,35000.00,102.350,3.770,,,,20100824,221450,1.00
15721D5D9A2DEE3D,S,546415YD6,LOUISIANA ST VAR-REF-SER A,20080716,,20260701,,,20100824,102335,20100824,1MM+,100.000,0.000,,,,20100824,221450,1.00
645B6CC996E23634,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100824,103234,20100827,25000.00,107.000,3.330,,,,20100824,221450,1.00
E48E2BB988896186,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100824,103221,20100827,10000.00,111.555,4.331,,,,20100824,221450,1.00
9371221E8A08268E,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100824,103118,20100826,200000.00,117.770,0.800,,,,20100824,221450,1.00
247EDF047D1A3B62,P,624757BD1,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20200901,,,20100824,103225,20100827,75000.00,105.823,3.249,,,,20100824,221450,1.00
1FADFE7323FC7AC5,S,166395FN8,CHESTERFIELD CNTY VA CTFS SER B,20030301,3.800,20161101,,,20100824,103100,20100827,25000.00,106.007,1.844,,,,20100824,221450,1.00
BF081DB26FACA8E3,S,453430BE9,INDEPENDENCE CNTY ARK PUB WHITE RVR MED CTR PROJ,19980901,5.000,20180601,,,20100824,103218,20100827,5000.00,100.000,4.896,,,,20100824,221450,1.00
B8D0EEFF575EB853,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,103229,20100901,35000.00,100.596,3.550,,,,20100824,221450,1.00
6CF272CDA5806195,D,986082HM0,YONKERS N Y SER A,20100304,4.000,20181115,,,20100824,102055,20100827,115000.00,106.652,,,,,20100824,221450,1.00
8BFF87F814554993,D,986082HM0,YONKERS N Y SER A,20100304,4.000,20181115,,,20100824,102847,20100827,115000.00,106.704,,,,,20100824,221450,1.00
1BE9CB8A6BAC8866,D,645918LQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20160901,,,20100824,103140,20100827,80000.00,109.959,,,,,20100824,221450,1.00
7476773F0D3C4875,D,416489GG1,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20130501,,,20100824,103046,20100827,25000.00,110.416,,,,,20100824,221450,1.00
79F543355AB4DBEF,D,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20100824,103000,20100827,345000.00,110.331,,,,,20100824,221450,1.00
26B9B3CBFA7B15E3,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100824,103156,20100827,15000.00,104.176,,,,,20100824,221450,1.00
DE86AE2464BEBBAF,S,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100824,103232,20100901,60000.00,110.593,0.846,,,,20100824,221450,1.00
1C479A781D1D3043,P,678519GZ6,OKLAHOMA CITY OKLA ,20070301,4.250,20260301,,,20100824,103235,20100827,5000.00,104.172,3.527,,,,20100824,221450,1.00
DBBAB9A3E7FF8A76,P,560177FS1,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.125,20180401,,,20100824,103225,20100827,50000.00,104.072,2.494,,,,20100824,221450,1.00
3D6C98BE3CADCD91,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100824,103146,20100824,900000.00,100.000,0.000,,,,20100824,221450,1.00
A1F442AC865F1C54,P,882135T55,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20160515,,,20100824,103234,20100827,35000.00,112.140,1.758,,,,20100824,221450,1.00
8CF53CDD9E433175,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100824,103224,20100827,50000.00,101.314,4.300,,,,20100824,221450,1.00
A39C010F1487DE2C,D,438701KT0,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20260701,,,20100824,102734,20100827,40000.00,110.209,,,,,20100824,221450,1.00
C7A3E2F89EBC2A73,D,468275DV1,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,3.250,20150501,,,20100824,103056,20100827,15000.00,104.846,,,,,20100824,221450,1.00
744C33F0981E8F36,D,468275DV1,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,3.250,20150501,,,20100824,103055,20100827,15000.00,105.096,,,,,20100824,221450,1.00
465B0909E4705285,P,180262AG2,CLAREMORE OKLA PUB WKS AUTH ,20050601,4.500,20300601,,,20100824,103242,20100827,5000.00,100.178,4.457,,,,20100824,221450,1.00
FD5751D445922028,S,250061HY7,DERRY TWP PA ,20080201,4.050,20240815,,,20100824,103232,20100827,65000.00,102.850,2.845,,,,20100824,221450,1.00
2A7D4C0AB7EF0F20,P,649870GJ5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20190915,,,20100824,103242,20100827,25000.00,111.081,2.828,,,,20100824,221450,1.00
B189D59F563E080D,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100824,103100,20100824,1MM+,100.000,0.000,,,,20100824,221450,1.00
3ABA07902A0B03D1,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100824,103249,20100827,5000.00,106.340,3.025,,,,20100824,221450,1.00
913804EC1B6779F7,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100824,103245,20100827,35000.00,100.000,6.097,,,,20100824,221450,1.00
84704C51F73A0F59,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,103156,20100827,50000.00,98.020,,,,,20100824,221450,1.00
977DC53DF6E3D9B2,P,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20100824,103200,20100824,50000.00,104.900,1.250,,,,20100824,221450,1.00
498EC2BAFE3AF501,S,79771TDN4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.250,20230615,,,20100824,103245,20100827,25000.00,103.840,3.512,,,,20100824,221450,1.00
154EF3467B1B7473,S,24919HFZ0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20130901,,,20100824,103108,20100827,1MM+,112.343,0.840,,,,20100824,221450,1.00
1C2BD4BC5050BBC2,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,103206,20100827,50000.00,98.020,,,,,20100824,221450,1.00
E440F8632590552B,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100824,103252,20100827,15000.00,113.250,0.782,,,,20100824,221450,1.00
00B27D4A95B12C13,P,594695H84,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20161101,,,20100824,103259,20100827,60000.00,116.870,2.532,,,,20100824,221450,1.00
CC5FD2E68D9CF9FA,D,976595CV8,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20311215,,,20100824,103202,20100827,50000.00,35.408,,,,,20100824,221450,1.00
AF17B8D2E34DCD48,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100824,103207,20100827,100000.00,122.405,,,,,20100824,221450,1.00
C38216DEF87C6DBF,S,131393MF4,CALUMET CITY ILL ,20060307,4.000,20210301,,,20100824,103206,20100827,100000.00,99.879,4.014,,,,20100824,221450,1.00
021B152C78210689,S,64983QD48,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,4.500,20260701,,,20100824,103215,20100827,10000.00,102.655,3.985,,,,20100824,221450,1.00
B27313E79763F431,D,051531AZ4,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20250401,,,20100824,103108,20100827,30000.00,47.000,,,,,20100824,221450,1.00
76B085A11E54E1E0,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,103245,20100827,25000.00,102.586,5.150,,,,20100824,221450,1.00
B5B1B2B49B0E28D6,P,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100824,103249,20100827,200000.00,102.298,4.616,,,,20100824,221450,1.00
83990B38D4134333,P,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100824,103251,20100827,100000.00,113.265,3.348,,,,20100824,221450,1.00
CC27AC37640D51EC,P,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100824,103256,20100827,100000.00,117.460,1.320,,,,20100824,221450,1.00
BB00CBEE4311AFA0,S,67884EJ91,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20120601,,,20100824,103100,20100827,20000.00,106.963,1.001,,,,20100824,221450,1.00
7E2462B9C4B44E43,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100824,103258,20100827,15000.00,104.533,0.300,,,,20100824,221450,1.00
56D9A6D0B393D067,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100824,103258,20100909,25000.00,105.131,4.649,,,,20100824,221450,1.00
C85B1F77A00BAD4A,S,973129EF2,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,4.000,20170101,,,20100824,103258,20100827,30000.00,107.000,2.297,,,,20100824,221450,1.00
F637B6B62A120301,S,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100824,103256,20100915,70000.00,110.593,0.787,,,,20100824,221450,1.00
703104A0D455268D,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100824,103259,20100827,30000.00,111.692,0.832,,,,20100824,221450,1.00
573BBAF4FC68BE29,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,103300,20100827,20000.00,101.350,4.265,,,,20100824,221450,1.00
A06EEB35ED27AF32,P,306297ZW5,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.200,20230715,,,20100824,103309,20100826,10000.00,103.343,3.706,,,,20100824,221450,1.00
7586F2AD051E42A6,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100824,103309,20100827,10000.00,101.524,1.399,,,,20100824,221450,1.00
7B548FA5359F78A0,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100824,103309,20100827,10000.00,106.375,5.401,,,,20100824,221450,1.00
7E2981F55195E35F,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100824,103108,20100827,150000.00,119.941,,,,,20100824,221450,1.00
7EE6DEA154484BE2,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100824,103109,20100827,150000.00,119.891,,,,,20100824,221450,1.00
F72A9F012000809F,D,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20100824,103111,20100827,100000.00,108.323,,,,,20100824,221450,1.00
3668202DC694607A,D,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20100824,103054,20100827,100000.00,108.383,,,,,20100824,221450,1.00
57F783D16F14E8A9,D,078653HM7,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.750,20271201,Y,,20100824,103025,20100902,315000.00,100.800,,,,,20100824,221450,1.00
2FB6839A512811B3,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100824,103306,20100827,15000.00,103.024,4.543,,,,20100824,221450,1.00
7F93C6BED40FB5EB,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,103300,20100824,100000.00,100.000,6.473,,,,20100824,221450,1.00
640ACCD232599B79,P,650013XD2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.900,20200401,,,20100824,102750,20100825,200000.00,104.109,1.130,,,,20100824,221450,1.00
6168FF89BB859539,P,138429JR7,CANTON OHIO REF-VAR PURP,20091008,4.000,20151201,,,20100824,103200,20100827,25000.00,110.556,1.883,,,,20100824,221450,1.00
0BB99290EC5FBD1D,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100824,103300,20100827,25000.00,103.106,4.419,,,,20100824,221450,1.00
2396C0550818B71A,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100824,103307,20100827,15000.00,108.584,3.574,,,,20100824,221450,1.00
1CCD85085EB50F89,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100824,103259,20100827,100000.00,102.102,4.116,,,,20100824,221450,1.00
5D87377489CC48B6,D,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100824,102500,20100825,1MM+,103.734,,,,,20100824,221450,1.00
F065CB2205AF188C,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,103301,20100901,50000.00,100.000,4.625,,,,20100824,221450,1.00
33E27E3864B95FD6,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,Y,,20100824,103313,20100901,15000.00,102.402,3.708,,,,20100824,221450,1.00
505F74F4BC82CC8C,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100824,103305,20100827,5000.00,100.000,5.498,,,,20100824,221450,1.00
87E475C6F2F47693,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100824,102953,20100827,550000.00,106.717,,P,,,20100824,221450,1.00
7F58566DBFAE2A93,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100824,103126,20100827,825000.00,102.423,,,,,20100824,221450,1.00
03D4A5075D88AFCB,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100824,103120,20100827,825000.00,102.483,,,,,20100824,221450,1.00
ABD6529448746C39,D,60534QRW3,MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B,20061116,5.000,20131001,,,20100824,103219,20100827,30000.00,102.375,,,,,20100824,221450,1.00
EE483E6D03BFE11A,P,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100824,103300,20100827,100000.00,107.400,1.815,,,,20100824,221450,1.00
48AABC2066F395E0,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100824,103300,20100827,5000.00,101.398,4.102,,,,20100824,221450,1.00
7BB32D82ED47E57E,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100824,103300,20100827,5000.00,100.140,2.822,,,,20100824,221450,1.00
8A7E811EFA8EDCDB,P,769045QN8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.125,20180801,,,20100824,103200,20100827,125000.00,98.947,4.283,,,,20100824,221450,1.00
35B3583647EDEABA,P,70917PGL7,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20150915,,,20100824,103200,20100827,50000.00,101.529,4.656,,,,20100824,221450,1.00
B1AA291820347491,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,103306,20100901,50000.00,100.584,3.161,,,,20100824,221450,1.00
70AA98D912FE6256,S,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100824,103308,20100827,50000.00,105.715,4.050,,,,20100824,221450,1.00
88C8872EA8825304,P,560177FS1,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.125,20180401,,,20100824,103313,20100827,50000.00,104.072,2.494,,,,20100824,221450,1.00
793C89CEDF21FD52,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,103315,20100827,100000.00,105.700,2.596,,,,20100824,221450,1.00
185F318830FB1AFB,P,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100824,103321,20100827,150000.00,117.027,0.862,,,,20100824,221450,1.00
3A18AD5EBE6BD11B,P,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100824,103323,20100827,100000.00,118.916,1.322,,,,20100824,221450,1.00
274DC434C0F699A1,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20100824,103234,20100901,60000.00,103.400,-44.313,,,,20100824,221450,1.00
3D488E86554B578A,S,194738T75,COLLIN CNTY TEX TAX NTS,20060315,4.000,20120215,,,20100824,103319,20100827,25000.00,104.955,0.601,,,,20100824,221450,1.00
C2B2DFB177ECA07D,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100824,103241,20100824,1MM+,100.000,0.000,,,,20100824,221450,1.00
6B2BC09F75D8B3DD,P,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100824,103321,20100826,5000.00,99.000,5.080,,,,20100824,221450,1.00
A1853802E79E3CF9,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,103326,20100827,10000.00,101.000,4.440,,,,20100824,221450,1.00
9B5A29024E2A9EF3,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100824,103221,20100827,10000.00,111.455,,,,,20100824,221450,1.00
3CD908D3683649C9,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100824,103221,20100827,10000.00,111.455,,,,,20100824,221450,1.00
3674FDC2D6FA69FF,S,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100824,103037,20100824,1MM+,100.000,,,,,20100824,221450,1.00
6E0B9526D19DA392,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,103300,20100827,300000.00,101.120,3.070,,,,20100824,221450,1.00
1147E30BBC335284,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100824,103235,20100826,125000.00,117.770,0.800,,,,20100824,221450,1.00
5EB7D5E789340828,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100824,103026,20100827,10000.00,110.510,4.400,,,,20100824,221450,1.00
7CF3CCD2E2411003,D,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100824,103219,20100827,50000.00,112.099,,,,,20100824,221450,1.00
FD52A9EE1A37DB91,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100824,103100,20100827,55000.00,99.503,,,,,20100824,221450,1.00
DBCF47245332F9F6,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100824,103137,20100827,55000.00,99.628,,,,,20100824,221450,1.00
3C1C3C1F5E7BAAFC,D,078554HZ8,BELLE VERNON PA AREA SCH DIST UNREFUNDED BALANCE-CAP APPREC,19991124,0.000,20270401,,,20100824,103138,20100827,50000.00,44.658,,,,,20100824,221450,1.00
AF9CFFDFEFE83081,D,078554HZ8,BELLE VERNON PA AREA SCH DIST UNREFUNDED BALANCE-CAP APPREC,19991124,0.000,20270401,,,20100824,103137,20100827,50000.00,44.783,,,,,20100824,221450,1.00
9ACD64ECEB8652E8,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,103338,20100831,10000.00,101.750,5.597,,,,20100824,221450,1.00
BCC32DC521E1CDA9,S,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100824,103324,20100902,250000.00,115.123,3.230,,,,20100824,221450,1.00
11A248589AC8E899,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100824,103328,20100827,20000.00,105.930,4.000,,,,20100824,221450,1.00
2D040894165F4EA7,S,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100824,103332,20100827,25000.00,100.300,3.215,,,,20100824,221450,1.00
C27F48ED864A0863,D,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,,,20100824,103147,20100827,110000.00,107.596,,,,,20100824,221450,1.00
5D39BA3C5EDBBBA4,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100824,103154,20100827,100000.00,102.740,,,,,20100824,221450,1.00
EFCB25084AD1AC98,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100824,103251,20100827,100000.00,113.265,,,,,20100824,221450,1.00
DAA9F64D71E0981A,D,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100824,103256,20100827,100000.00,117.460,,,,,20100824,221450,1.00
09CCCB9C3A093085,D,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100824,103200,20100923,30000.00,100.213,,,,,20100824,221450,1.00
4FD2760169EA7CBB,D,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100824,103200,20100923,30000.00,100.463,,,,,20100824,221450,1.00
8E801FDAE3ADBE98,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100824,103344,20100826,5000.00,101.645,5.242,,,,20100824,221450,1.00
786F94EA0E62BFF8,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100824,103258,20100824,600000.00,100.000,0.000,,,,20100824,221450,1.00
184DFF0119D24C74,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100824,103327,20100827,5000.00,56.156,4.500,,,,20100824,221450,1.00
BF70565C5D529260,S,967244TQ7,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20130401,Y,,20100824,103341,20100916,1MM+,106.096,0.580,,,,20100824,221450,1.00
2B640E2D9CCCEB5F,S,57582PST8,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20260701,,,20100824,103337,20100827,40000.00,108.686,2.880,,,,20100824,221450,1.00
DCE36E198CA89857,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100824,103204,20100827,500000.00,100.878,,,,,20100824,221450,1.00
58E6924CA3514C46,D,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100824,103207,20100827,100000.00,101.118,,,,,20100824,221450,1.00
8EF8A27639CAF0B5,D,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100824,103200,20100827,100000.00,101.178,,,,,20100824,221450,1.00
A43189FCA4CB359D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100824,103159,20100827,500000.00,100.938,,,,,20100824,221450,1.00
23AF5B49D2C3B24C,S,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20100824,103300,20100827,25000.00,111.776,3.388,,,,20100824,221450,1.00
9F95ED7EAFB2C08D,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100824,103300,20100827,100000.00,109.651,3.577,,,,20100824,221450,1.00
F940932F8412F5E6,S,0181052N5,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20230215,,,20100824,103343,20100827,15000.00,109.056,2.827,,,,20100824,221450,1.00
1068AEA82A8EA482,D,1947384L1,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,3.500,20210215,,,20100824,103247,20100827,50000.00,107.242,,,,,20100824,221450,1.00
97C0729D8FDAC529,D,650013XD2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.900,20200401,,,20100824,102800,20100825,200000.00,104.945,,P,,,20100824,221450,1.00
05515112CD7AD18D,D,1947384L1,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,3.500,20210215,,,20100824,103200,20100827,50000.00,107.192,,,,,20100824,221450,1.00
37FE4751963CF704,D,138429JR7,CANTON OHIO REF-VAR PURP,20091008,4.000,20151201,,,20100824,103200,20100827,25000.00,110.556,,,,,20100824,221450,1.00
2F71597A341E524C,D,769045QN8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.125,20180801,,,20100824,103200,20100827,125000.00,98.947,,,,,20100824,221450,1.00
0B9DBAA57ACAD2A1,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100824,103312,20100827,15000.00,107.417,,,,,20100824,221450,1.00
79B2757E97A12C5E,S,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100824,103343,20100827,10000.00,109.272,3.400,,,,20100824,221450,1.00
52A785DEE6E7CDA8,P,161045HF9,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20210701,,,20100824,103346,20100827,60000.00,107.535,2.918,,,,20100824,221450,1.00
DB60E47AA3181AA7,S,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,Y,,20100824,102832,20100831,570000.00,120.020,2.520,,,,20100824,221450,1.00
D0E397641BDCF5F5,D,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20100824,103313,20100827,10000.00,99.292,,,,,20100824,221450,1.00
2F42D1DDD80392B8,D,854733BN1,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,3.600,20151201,,,20100824,103300,20100827,25000.00,100.176,,,,,20100824,221450,1.00
D9796058966E9031,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100824,103321,20100827,150000.00,117.027,,,,,20100824,221450,1.00
521F5A9726F0FFDF,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100824,103323,20100827,100000.00,118.916,,,,,20100824,221450,1.00
ED0B4876472F94B8,P,854733BN1,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,3.600,20151201,,,20100824,103300,20100827,25000.00,100.176,3.562,,,,20100824,221450,1.00
04D283BA0B1CF981,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,103338,20100827,100000.00,105.700,2.596,,,,20100824,221450,1.00
74AA986BDEE5712E,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,103341,20100830,25000.00,102.625,4.184,,,,20100824,221450,1.00
1B592C20E2BECB33,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100824,103219,20100827,100000.00,122.465,,,,,20100824,221450,1.00
8073ACFD836A013B,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100824,103220,20100827,100000.00,122.405,,,,,20100824,221450,1.00
817C5C2BDA08A9E4,D,250061HY7,DERRY TWP PA ,20080201,4.050,20240815,,,20100824,103226,20100827,65000.00,102.625,,,,,20100824,221450,1.00
3E674D4283FD7AD6,D,250061HY7,DERRY TWP PA ,20080201,4.050,20240815,,,20100824,103211,20100827,65000.00,102.750,,,,,20100824,221450,1.00
3B0C0338D0733F21,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,102904,20100827,1000000.00,103.524,,,,,20100824,221450,1.00
355152CDE9434E47,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,103300,20100827,300000.00,101.120,,,,,20100824,221450,1.00
9C851F5C3ED7348B,D,19648ALR4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20211115,,,20100824,103007,20100827,35000.00,119.730,,,,,20100824,221450,1.00
8B7FBBA8E7C4D9D6,P,76316PAQ6,RICHARDSON CNTY NEB SCH DIST REF-HUMBOLDT TABLE ROCK,20030820,4.300,20171215,,,20100824,103355,20100826,5000.00,98.000,4.624,,,,20100824,221450,1.00
4E49CC56E2B2DABD,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100824,103324,20100902,250000.00,113.123,,,,,20100824,221450,1.00
9C92513A1C4F26F8,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100824,103012,20100826,100000.00,101.453,,,,,20100824,221450,1.00
6016948A17C5AEDD,D,051531AZ4,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20250401,,,20100824,103100,20100827,30000.00,46.750,,,,,20100824,221450,1.00
3383C7160BC9682F,D,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,Y,,20100824,102500,20100831,570000.00,119.930,,,,,20100824,221450,1.00
715A0A48373CF573,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100824,103137,20100827,905000.00,98.250,,P,,,20100824,221450,1.00
16CF0700E48C9BE4,D,57582PST8,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20260701,,,20100824,103337,20100827,40000.00,106.811,,,,,20100824,221450,1.00
5F40EEA6872FEAAA,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100824,103343,20100827,10000.00,107.130,,,,,20100824,221450,1.00
50A5B510528828FD,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100824,103343,20100827,10000.00,106.863,,,,,20100824,221450,1.00
CD4063B74E258DAE,P,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20100824,103400,20100827,55000.00,111.525,1.195,,,,20100824,221450,1.00
0A41D3D31386A69B,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100824,103400,20100827,50000.00,109.877,2.662,,,,20100824,221450,1.00
90D130EBA545CDE7,S,642628CC3,NEW BREMEN OHIO LOC SCH DIST REF,20050201,4.750,20161201,,,20100824,103145,20100827,265000.00,109.895,2.530,,,,20100824,221450,1.00
C8BB8BBB6FB3DB98,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,103300,20100827,75000.00,102.500,4.666,,,,20100824,221450,1.00
0866C0F05443A88F,D,76222WDF5,RHODE ISLAND ST & PROVIDENCE REF-ATTORNEY GEN BLDG-SER G,20071213,3.400,20121001,,,20100824,103342,20100827,65000.00,105.068,,,,,20100824,221450,1.00
8462A61320EF50B1,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,103500,20100824,90000.00,100.000,6.473,,,,20100824,221450,1.00
DEC5A25C459CEAF6,S,19648ALR4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20211115,,,20100824,103000,20100827,35000.00,120.730,1.607,,,,20100824,221450,1.00
0675399B1DC46438,D,485107CG9,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20240701,,,20100824,103340,20100827,100000.00,106.570,,,,,20100824,221450,1.00
3094C0518973885A,D,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100824,103303,20100827,100000.00,117.511,,,,,20100824,221450,1.00
D9EC9460D7D441B1,D,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100824,103304,20100827,100000.00,117.461,,,,,20100824,221450,1.00
C9A1DB12840ECAB5,S,1964585Y5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20110801,,,20100824,103400,20100827,50000.00,103.295,0.437,,,,20100824,221450,1.00
9638D3294535FF9C,S,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20100824,103359,20100827,5000.00,104.888,2.250,,,,20100824,221450,1.00
87BAC51824A29A97,P,64983M2Q0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20210701,,,20100824,103402,20100827,50000.00,110.849,3.411,,,,20100824,221450,1.00
B9FCAA91A7E61065,P,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100824,103406,20100827,100000.00,120.070,2.636,,,,20100824,221450,1.00
46D2256A6739C958,P,485107CG9,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20240701,,,20100824,103259,20100827,100000.00,106.445,3.204,,,,20100824,221450,1.00
3B49580D5790D6A0,S,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100824,103358,20100831,310000.00,99.533,4.160,,,,20100824,221450,1.00
5FDE5BECEDA045CB,D,64983M2Q0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20210701,,,20100824,103402,20100827,50000.00,112.250,,,,,20100824,221450,1.00
DF2800B63732CD73,P,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20100824,103224,20100827,1MM+,84.642,6.210,,,,20100824,221450,1.00
0479C443AF7EF2ED,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100824,103326,20100824,150000.00,100.000,0.000,,,,20100824,221450,1.00
DEDB53B46324F4DE,P,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100824,103402,20100827,50000.00,98.880,5.861,,,,20100824,221450,1.00
DAC6EE99C5E5E0DB,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100824,103404,20100827,100000.00,115.675,,,,,20100824,221450,1.00
89774DA2AADF674D,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100824,103406,20100827,100000.00,120.070,,,,,20100824,221450,1.00
4DFFDE6DA86EF96F,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,103404,20100827,10000.00,101.250,4.282,,,,20100824,221450,1.00
4B228703CD3A397A,P,508624FF5,LAKE CNTY ILL CMNTY CONS SCH ,20060201,4.000,20140101,,,20100824,103412,20100827,50000.00,107.214,1.768,,,,20100824,221450,1.00
4CCAF25432C6939F,P,717095K44,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20230215,,,20100824,103409,20100827,100000.00,109.597,2.941,,,,20100824,221450,1.00
278406B84C7D2FDA,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100824,103417,20100827,5000.00,100.000,4.991,,,,20100824,221450,1.00
63016DF4188097E5,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100824,103409,20100831,15000.00,102.875,3.727,,,,20100824,221450,1.00
84FF40B65E0B2458,P,444240LE3,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20220501,,,20100824,103418,20100827,10000.00,105.312,3.750,,,,20100824,221450,1.00
F23DDBCD2C1052B8,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100824,103426,20100827,20000.00,112.013,5.000,,,,20100824,221450,1.00
3A5AB8064A3DF239,D,0181052N5,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20230215,,,20100824,103336,20100827,15000.00,108.706,,,,,20100824,221450,1.00
D4F76B47E5AC45FC,D,0181052N5,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20230215,,,20100824,103322,20100827,15000.00,108.956,,,,,20100824,221450,1.00
18D43BA3C3B89BC2,D,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100824,103013,20100826,250000.00,104.012,,,,,20100824,221450,1.00
53A81C31FD73F51D,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100824,103426,20100827,20000.00,110.013,,,,,20100824,221450,1.00
477D84905A89D2A6,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100824,103429,20100827,50000.00,59.915,4.250,,,,20100824,221450,1.00
7EDDEDC5FCD2ED67,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100824,103430,20100827,50000.00,112.935,3.600,,,,20100824,221450,1.00
A2329865A3350AAF,S,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20100824,103400,20100827,100000.00,110.258,3.073,,,,20100824,221450,1.00
4A7F772AA10DC6FD,P,834205BP0,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20150601,,,20100824,103332,20100827,50000.00,87.950,2.715,,,,20100824,221450,1.00
A37CEE002E4C727C,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100824,103425,20100827,20000.00,109.562,3.600,,,,20100824,221450,1.00
D0E3E8370D8E53D0,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,103427,20100827,25000.00,105.200,2.779,,,,20100824,221450,1.00
B229C65C1FC51880,P,13278RAK4,CAMDEN CNTY GA SOLID WASTE ,20020401,4.500,20120301,,,20100824,103405,20100827,25000.00,101.261,3.635,,,,20100824,221450,1.00
5CDBF160E16CA78E,S,233542BY4,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20241001,,,20100824,103400,20100827,50000.00,61.322,3.500,,,,20100824,221450,1.00
1DA5C30780ECCFA0,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,103248,20100901,390000.00,98.925,,P,,,20100824,221450,1.00
543BE14C25CD67E9,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100824,103200,20100827,10000.00,99.984,,,,,20100824,221450,1.00
CC34BE25F60F4551,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100824,102655,20100827,1000000.00,112.040,,,,,20100824,221450,1.00
02E4692C29303C47,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20100824,103440,20100827,10000.00,105.540,3.100,,,,20100824,221450,1.00
80E5CDB36086455E,P,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100824,103424,20100827,100000.00,97.020,4.978,,,,20100824,221450,1.00
72881F63FEB0511C,S,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100824,103431,20100827,10000.00,103.483,3.406,,,,20100824,221450,1.00
1EF40572A9369EC6,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100824,103430,20100827,15000.00,100.000,4.999,,,,20100824,221450,1.00
8B496FF4B1886A00,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100824,103431,20100827,75000.00,119.822,1.615,,,,20100824,221450,1.00
91ACCEF17659E51E,D,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100824,103435,20100827,10000.00,101.750,,,,,20100824,221450,1.00
C9ED5B54C611FFA8,D,882722JN2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20161001,,,20100824,103355,20100827,100000.00,119.466,,,,,20100824,221450,1.00
623596AA83B93FB5,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100824,103431,20100827,75000.00,119.822,,,,,20100824,221450,1.00
D299B3456506F59A,P,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100824,103439,20100827,10000.00,108.551,1.571,,,,20100824,221450,1.00
4D01010730744D7B,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,103438,20100827,50000.00,105.700,2.596,,,,20100824,221450,1.00
B234B7FF7FD4EF2C,S,754034AP1,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20250501,,,20100824,103437,20100827,230000.00,113.008,3.410,,,,20100824,221450,1.00
FBAB234D9540F8AF,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,103359,20100827,10000.00,99.992,5.000,,,,20100824,221450,1.00
EF9FDA4D71C28BA2,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,103418,20100827,10000.00,99.992,5.000,,,,20100824,221450,1.00
DADCA96CE998AEE3,S,882762BG1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20320815,,,20100824,102921,20100827,1MM+,25.600,6.300,,,,20100824,221450,1.00
AD82FD1CC9F68AF5,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100824,103440,20100830,100000.00,102.250,4.658,,,,20100824,221450,1.00
D49A3990EE82D4F0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,103444,20100827,20000.00,100.400,4.795,,,,20100824,221450,1.00
163534DB8B347BEF,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100824,103453,20100827,10000.00,101.235,,,,,20100824,221450,1.00
8B7101DE4A2C2D18,S,354771KY2,FRANKLIN TENN SPL SCH DIST REF-SER B,19971001,5.100,20120601,,,20100824,103443,20100827,50000.00,106.400,1.407,,,,20100824,221450,1.00
CF1532AA00398D2E,P,511648ES2,LAKELAND CENT SCH DIST N Y ,20020515,4.600,20151115,,,20100824,103443,20100827,50000.00,104.016,2.054,,,,20100824,221450,1.00
1D0A3B10F249E263,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,103446,20100827,5000.00,101.250,4.282,,,,20100824,221450,1.00
5FEC27F7EB0964AA,D,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20100824,103157,20100827,5000.00,80.683,,,,,20100824,221450,1.00
0AD815EB0933E425,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100824,102746,20100827,1MM+,114.762,,P,,,20100824,221450,1.00
1ED54C39F7FB9FCB,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100824,102806,20100827,1MM+,114.830,,S,,,20100824,221450,1.00
ED90DE0F51831FED,D,56516PKG7,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,4.700,20280201,Y,,20100824,102713,20100914,385000.00,99.875,,P,,,20100824,221450,1.00
E961577B094DA642,D,56516PKG7,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,4.700,20280201,Y,,20100824,103305,20100914,385000.00,100.000,,S,,,20100824,221450,1.00
5F843EB15CD4F104,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100824,103442,20100827,50000.00,98.381,4.362,,,,20100824,221450,1.00
84D703F2CAF70D21,P,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100824,103443,20100827,50000.00,100.524,4.878,,,,20100824,221450,1.00
873C995B1A924384,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100824,103445,20100827,100000.00,99.053,4.821,,,,20100824,221450,1.00
CBB515D7CB909FCC,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100824,103450,20100827,20000.00,98.421,5.110,,,,20100824,221450,1.00
7AA3CE507968D1AA,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100824,103442,20100827,50000.00,98.875,,,,,20100824,221450,1.00
1408751A239D7A30,S,216048EG9,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC,20000629,0.000,20161201,,,20100824,103100,20100827,250000.00,82.990,3.000,,,,20100824,221450,1.00
25FD438F18C0B0D6,S,216048EG9,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC,20000629,0.000,20161201,,,20100824,103200,20100827,75000.00,82.990,3.000,,,,20100824,221450,1.00
6344ECDA2B7847D5,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100824,103443,20100827,50000.00,101.024,,,,,20100824,221450,1.00
1231409A02D9B093,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100824,103447,20100827,50000.00,97.510,5.199,,,,20100824,221450,1.00
41B7BA1E9A1CD67A,P,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100824,103448,20100827,50000.00,103.017,4.550,,,,20100824,221450,1.00
A59F3ED8CE3BE37D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,103445,20100827,1MM+,85.651,6.740,,,,20100824,221450,1.00
D941D654D4039BE2,P,348272EB7,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,4.000,20200701,,,20100824,103451,20100827,20000.00,98.110,4.236,,,,20100824,221450,1.00
87E250B6E6C1CD33,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100824,103456,20100827,20000.00,102.250,4.356,,,,20100824,221450,1.00
FDC04E4B86FA784B,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100824,103504,20100827,10000.00,96.650,4.626,,,,20100824,221450,1.00
A1FFE2AB5A3B82BC,P,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20100824,103501,20100827,10000.00,107.857,2.137,,,,20100824,221450,1.00
4646CE724599AB4B,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100824,103450,20100827,20000.00,96.255,,,,,20100824,221450,1.00
561A5584798362B6,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,103400,20100827,100000.00,101.120,3.070,,,,20100824,221450,1.00
2CC4BB3101A0FE39,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100824,103400,20100827,100000.00,104.615,3.339,,,,20100824,221450,1.00
FE46EACF0C8CBB0B,P,303297GG4,FAIR LAWN N J SCH DIST ,20041115,4.625,20300215,,,20100824,103454,20100827,20000.00,100.995,4.312,,,,20100824,221450,1.00
22FD6D90D3272C2E,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,103501,20100827,100000.00,99.980,4.126,,,,20100824,221450,1.00
62AC88D6EB0E5A89,P,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100824,103455,20100827,100000.00,117.868,1.554,,,,20100824,221450,1.00
A1D817EFE3D20E9F,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100824,103445,20100827,100000.00,99.550,,,,,20100824,221450,1.00
CD45DE0D0DC13B13,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100824,103447,20100827,50000.00,98.000,,,,,20100824,221450,1.00
E650AEBD14BA0592,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100824,103400,20100827,20000.00,96.255,,,,,20100824,221450,1.00
C6BFDBCFF7FB359E,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100824,103456,20100827,20000.00,100.000,,,,,20100824,221450,1.00
45E74D4AABC57431,S,646065B27,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,6.121,20210701,,,20100824,103507,20100827,10000.00,107.930,4.999,,,,20100824,221450,1.00
9C8162D9895A8AA3,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,103400,20100827,100000.00,101.120,,,,,20100824,221450,1.00
FBBE4182BB6C0488,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100824,103033,20100827,10000.00,100.752,,,,,20100824,221450,1.00
E9C455DC8B1212B1,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100824,103007,20100827,90000.00,119.450,,,,,20100824,221450,1.00
AC6C3A193B01246C,D,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100824,103305,20100831,250000.00,102.415,,,,,20100824,221450,1.00
3C3DA136712B3F76,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100824,103448,20100827,50000.00,103.517,,,,,20100824,221450,1.00
0D1FB845392F4903,D,303297GG4,FAIR LAWN N J SCH DIST ,20041115,4.625,20300215,,,20100824,103454,20100827,20000.00,101.495,,,,,20100824,221450,1.00
E5BE2915E4F197AD,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,103501,20100827,100000.00,98.020,,,,,20100824,221450,1.00
95DC04317437B318,D,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100824,103455,20100827,100000.00,117.868,,,,,20100824,221450,1.00
8F81293E1ACE0020,D,76222WDF5,RHODE ISLAND ST & PROVIDENCE REF-ATTORNEY GEN BLDG-SER G,20071213,3.400,20121001,,,20100824,103337,20100827,65000.00,105.118,,,,,20100824,221450,1.00
B17A0597A4A60436,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100824,103407,20100827,250000.00,103.810,,,,,20100824,221450,1.00
AF1E1B091B2595D7,P,750021N86,RACINE WIS REF,20031101,4.000,20141201,,,20100824,103511,20100827,100000.00,107.447,1.645,,,,20100824,221450,1.00
8AB5E6B117D59F85,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100824,103423,20100824,1MM+,100.000,0.000,,,,20100824,221450,1.00
EBEA4C057DEAA30B,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100824,103513,20100827,50000.00,105.850,4.552,,,,20100824,221450,1.00
81951B5830F326CA,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,103511,20100827,100000.00,98.020,,,,,20100824,221450,1.00
F4B50562D80C189A,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100824,103516,20100827,30000.00,36.072,5.400,,,,20100824,221450,1.00
A2D495B89CF6B881,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100824,103516,20100902,5000.00,105.943,4.267,,,,20100824,221450,1.00
D5A4356EBEE7B84A,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100824,103517,20100827,15000.00,100.500,2.936,,,,20100824,221450,1.00
1CF4E164335FCC6B,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100824,103519,20100827,20000.00,102.875,4.534,,,,20100824,221450,1.00
616A2D1A70975680,S,438701KT0,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20260701,,,20100824,102855,20100827,40000.00,112.749,2.930,,,,20100824,221450,1.00
EB2893E8B87AD199,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100824,103506,20100831,100000.00,100.000,6.247,,,,20100824,221450,1.00
53649B5838B1D502,D,438701KT0,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20260701,,,20100824,102845,20100827,40000.00,110.609,,,,,20100824,221450,1.00
BC0D4C25262B79A5,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100824,103513,20100827,50000.00,100.500,4.915,,,,20100824,221450,1.00
9ECF091AE4EA9C1A,P,602245PU0,MILWAUKEE CNTY WIS REF-SER A,20030701,3.200,20120801,,,20100824,103518,20100827,70000.00,103.798,1.201,,,,20100824,221450,1.00
26AA68113E59B95A,S,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100824,103000,20100827,90000.00,120.450,1.349,,,,20100824,221450,1.00
3940FBEB2BFFD90A,P,048483WY3,ATLANTIC CNTY N J GEN,20091001,3.500,20211001,,,20100824,103519,20100827,100000.00,103.111,3.009,,,,20100824,221450,1.00
27991E2F1EE40139,P,740019KE3,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER B,20060901,4.100,20201101,,,20100824,103507,20100827,25000.00,98.550,4.277,,,,20100824,221450,1.00
017E5D5FC88A7ECE,P,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20100824,103110,20100827,10000.00,98.293,5.147,,,,20100824,221450,1.00
43B90F7635F4F3CB,S,929828V73,WACO TEX CTFS OBLIG,20050201,4.375,20220201,,,20100824,103500,20100827,20000.00,105.172,2.176,,,,20100824,221450,1.00
4096883AE47FAD49,D,048483WY3,ATLANTIC CNTY N J GEN,20091001,3.500,20211001,,,20100824,103519,20100827,100000.00,103.111,,,,,20100824,221450,1.00
EE85CF096717F30E,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100824,103422,20100827,100000.00,120.130,,,,,20100824,221450,1.00
35A669EAB6C931E0,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100824,103424,20100827,100000.00,120.070,,,,,20100824,221450,1.00
0C03DF7C42CED1FC,D,243325LD7,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.250,20210815,,,20100824,103300,20100827,25000.00,116.591,,,,,20100824,221450,1.00
54C7BBAAAD677321,S,575898AM3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES PJ-SER A,20010801,5.500,20220101,,,20100824,103416,20100827,25000.00,92.500,6.441,,,,20100824,221450,1.00
68C018EDE214BA57,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,103600,20100824,17000.00,100.000,6.473,,,,20100824,221450,1.00
BAFF49B77DD6360D,S,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100824,103500,20100827,1MM+,107.912,0.270,,,,20100824,221450,1.00
F2193CC99D09DDD4,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100824,103525,20100827,1MM+,104.124,5.070,,,,20100824,221450,1.00
1F43F8EA48E99BD8,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100824,103530,20100827,50000.00,100.676,4.818,,,,20100824,221450,1.00
F7570735CAC0B9F6,P,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100824,103532,20100827,50000.00,104.554,4.578,,,,20100824,221450,1.00
6F023C7C0FF94DB8,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100824,103531,20100827,20000.00,101.250,4.778,,,,20100824,221450,1.00
65658CC8DA96AC77,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100824,103530,20100827,50000.00,101.176,,,,,20100824,221450,1.00
73AB8A96006CC21D,S,743787L35,PROVIDENCE R I SER B,20011201,6.740,20210115,,,20100824,103511,20100827,10000.00,112.228,5.200,,,,20100824,221450,1.00
219C69942E2C43A7,P,688579QX2,OSSINING VLG N Y PUB IMPT,20041015,4.000,20181015,,,20100824,103515,20100827,55000.00,105.835,2.505,,,,20100824,221450,1.00
353C8562C161FFE1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,103516,20100827,30000.00,99.011,4.556,,,,20100824,221450,1.00
93A84E034DC525B6,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100824,103532,20100827,50000.00,105.054,,,,,20100824,221450,1.00
B139EAD09D6B5429,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,103100,20100901,500000.00,100.900,,,,,20100824,221450,1.00
CA2408E3AF13EDE5,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,103537,20100827,5000.00,101.000,4.440,,,,20100824,221450,1.00
7219E977434E8E13,S,279785JD2,EDGARTOWN MASS MUN PURP LN,20080115,3.875,20230215,,,20100824,103446,20100827,20000.00,106.737,2.547,,,,20100824,221450,1.00
75593E5A69369BC2,S,841246NC1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20240301,,,20100824,103500,20100827,30000.00,102.449,2.953,,,,20100824,221450,1.00
D63471B142574F08,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100824,103542,20100827,10000.00,100.502,,,,,20100824,221450,1.00
495417686C4C2299,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100824,103500,20100827,25000.00,102.400,3.640,,,,20100824,221450,1.00
F5882DDB4ED63BB5,D,279785JD2,EDGARTOWN MASS MUN PURP LN,20080115,3.875,20230215,,,20100824,103446,20100827,20000.00,104.380,,,,,20100824,221450,1.00
A301A9E3EC4E2B44,D,841246NC1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20240301,,,20100824,103504,20100827,30000.00,99.999,,,,,20100824,221450,1.00
A7C78662AA4B02F1,D,609040CR9,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.000,20260301,,,20100824,103000,20100827,100000.00,108.358,,,,,20100824,221450,1.00
4D03F6CE5462F378,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100824,103442,20100827,75000.00,119.823,,,,,20100824,221450,1.00
26B2618FD77A1346,D,354771KY2,FRANKLIN TENN SPL SCH DIST REF-SER B,19971001,5.100,20120601,,,20100824,103442,20100827,50000.00,105.750,,,,,20100824,221450,1.00
A37554003FB20B32,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,103544,20100903,50000.00,102.500,5.781,,,,20100824,221450,1.00
ACD6F3C52FF4062C,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100824,103547,20100827,175000.00,29.581,5.526,,,,20100824,221450,1.00
FD507A6F6B0192CC,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100824,103537,20100827,15000.00,101.406,4.450,,,,20100824,221450,1.00
2C60A4FCE90695B9,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100824,103539,20100827,80000.00,111.350,2.061,,,,20100824,221450,1.00
E36F3EA57204249A,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100824,103538,20100827,50000.00,101.832,5.015,,,,20100824,221450,1.00
C01F3CB84F757E02,P,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100824,103539,20100827,30000.00,102.044,4.737,,,,20100824,221450,1.00
13E5EDABFC322605,P,92884EFF9,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20290801,,,20100824,103541,20100827,50000.00,102.024,4.536,,,,20100824,221450,1.00
FAA3C973E0C1E57E,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100824,103543,20100827,50000.00,102.012,5.057,,,,20100824,221450,1.00
FF031FDE44782CB9,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100824,103400,20100824,1MM+,100.000,0.000,,,,20100824,221450,1.00
DC6E4610CC5445FE,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100824,103538,20100827,50000.00,102.332,,,,,20100824,221450,1.00
F8971A303977CDE9,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100824,103539,20100827,30000.00,102.544,,,,,20100824,221450,1.00
72D8E3480CB3DFFD,D,92884EFF9,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20290801,,,20100824,103541,20100827,50000.00,102.524,,,,,20100824,221450,1.00
96BD5AEB47D4574F,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100824,103543,20100827,50000.00,102.512,,,,,20100824,221450,1.00
97470A7F0A03B000,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100824,103553,20100827,90000.00,29.653,5.514,,,,20100824,221450,1.00
738224FADE2D7769,D,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20100824,103100,20100827,5000.00,79.783,,,,,20100824,221450,1.00
A607AEE96CDE32FC,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100824,103450,20100827,40000.00,106.863,,,,,20100824,221450,1.00
552D620B91F8A190,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100824,103442,20100827,40000.00,107.113,,,,,20100824,221450,1.00
36462A381E84982C,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100824,103601,20100827,10000.00,107.719,3.750,,,,20100824,221450,1.00
964CC52EC3ABA088,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,103554,20100827,40000.00,87.125,7.256,,,,20100824,221450,1.00
B9906F0D3A3A177E,P,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100824,103559,20100827,100000.00,122.220,3.306,,,,20100824,221450,1.00
BFAEA8A43D1596F3,P,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100824,103600,20100827,240000.00,97.243,3.223,,,,20100824,221450,1.00
D2634DC0FBF9CA12,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100824,103559,20100827,100000.00,122.220,,,,,20100824,221450,1.00
8915B7ECCF7884EE,S,927734RT2,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20220915,,,20100824,103400,20100827,25000.00,108.372,2.500,,,,20100824,221450,1.00
AC85E0076AF719C1,D,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100824,103600,20100827,240000.00,97.243,,,,,20100824,221450,1.00
F21B2DF28E4824BB,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,103310,20100902,250000.00,100.350,,,,,20100824,221450,1.00
5DFEB1A1BAC5FE24,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100824,103601,20100827,10000.00,101.500,4.564,,,,20100824,221450,1.00
B5AEE81802C00448,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,103539,20100827,10000.00,99.314,4.538,,,,20100824,221450,1.00
3800985B0749B93D,S,713567EP6,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20170201,,,20100824,103559,20100827,45000.00,110.237,2.000,,,,20100824,221450,1.00
AE0DCF4AA3379506,P,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100824,103300,20100827,150000.00,115.558,2.066,,,,20100824,221450,1.00
19537DC5014A512A,S,64982PL59,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20160815,,,20100824,103547,20100827,50000.00,121.324,1.500,,,,20100824,221450,1.00
474589DA2B6D15CD,S,243325LD7,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.250,20210815,,,20100824,103447,20100827,25000.00,117.841,2.742,,,,20100824,221450,1.00
B8B8E21E142538AA,D,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100824,103451,20100827,50000.00,96.000,,,,,20100824,221450,1.00
F86E4E3107BA1846,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100824,103610,20100909,30000.00,100.000,3.599,,,,20100824,221450,1.00
720D5A8CCCF45D07,D,64982PL59,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20160815,,,20100824,103547,20100827,50000.00,120.224,,,,,20100824,221450,1.00
303404B991F33B7A,D,64982PL59,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20160815,,,20100824,103547,20100827,50000.00,120.224,,,,,20100824,221450,1.00
8BF31CEED9E203F1,D,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100824,103503,20100827,100000.00,117.928,,,,,20100824,221450,1.00
C042253B6E8A9CDC,D,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100824,103504,20100827,100000.00,117.868,,,,,20100824,221450,1.00
97B3EA43A3985458,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100824,103608,20100827,5000.00,92.000,5.058,,,,20100824,221450,1.00
06ECFE1F2644788D,P,928109SU2,VIRGINIA ST SER B,20081125,3.000,20120601,,,20100824,103600,20100827,200000.00,104.018,0.700,,,,20100824,221450,1.00
D12372D9CE21A6EB,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100824,103616,20100827,15000.00,110.425,6.081,,,,20100824,221450,1.00
3DFE7DA714F19B34,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100824,103500,20100824,400000.00,100.000,0.000,,,,20100824,221450,1.00
45EFFA6E5BAC01D9,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100824,103611,20100827,10000.00,101.340,4.614,,,,20100824,221450,1.00
D637E1979F58512A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,103515,20100827,30000.00,97.636,,,,,20100824,221450,1.00
8B003789CF44D7F3,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100824,103541,20100824,1MM+,100.000,0.000,,,,20100824,221450,1.00
9CA393E161060409,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100824,103518,20100827,150000.00,107.532,,,,,20100824,221450,1.00
13D699318D533CA8,P,235416TD6,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.250,20111001,,,20100824,103615,20100826,10000.00,103.113,2.357,,,,20100824,221450,1.00
3CC326450E6BCF52,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100824,103619,20100915,50000.00,101.496,4.056,,,,20100824,221450,1.00
887DF67A220C77AB,S,870462PC6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20240801,,,20100824,103622,20100827,5000.00,49.581,5.101,,,,20100824,221450,1.00
A45EDEDA1DA6967B,S,68607HU95,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.500,20250501,,,20100824,103615,20100827,25000.00,109.905,3.043,,,,20100824,221450,1.00
88CE8BA0B566CEBF,S,882756C23,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.625,20251201,,,20100824,103615,20100827,50000.00,109.235,3.336,,,,20100824,221450,1.00
500FB6C70551A6F4,S,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100824,103622,20100827,25000.00,99.887,0.522,,,,20100824,221450,1.00
16F024B8D1B86579,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100824,103500,20100827,25000.00,103.000,3.578,,,,20100824,221450,1.00
85D5D40B24E394F1,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100824,103623,20100827,195000.00,104.220,3.019,,,,20100824,221450,1.00
979F09EE29E4B55A,D,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100824,103000,20100826,250000.00,104.265,,,,,20100824,221450,1.00
8F80DC814899E702,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,103629,20100827,1MM+,86.216,6.670,,,,20100824,221450,1.00
68318105C38A2D51,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100824,103623,20100827,195000.00,102.345,,,,,20100824,221450,1.00
927AACC9BD99CA2C,D,048483WY3,ATLANTIC CNTY N J GEN,20091001,3.500,20211001,,,20100824,103526,20100827,100000.00,103.111,,,,,20100824,221450,1.00
FC23439C7ED2A533,D,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100824,103536,20100827,300000.00,110.278,,,,,20100824,221450,1.00
A8FACA825A915ED3,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100824,103600,20100827,15000.00,104.950,4.877,,,,20100824,221450,1.00
703EE61E706063A2,S,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100824,103600,20100827,5000.00,114.605,3.087,,,,20100824,221450,1.00
9449B64B2BABF015,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,103600,20100827,100000.00,101.120,3.070,,,,20100824,221450,1.00
633C31FC7343E4D0,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,103600,20100827,100000.00,101.120,3.070,,,,20100824,221450,1.00
27C7CF69B3484F55,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100824,103616,20100827,15000.00,107.417,3.773,,,,20100824,221450,1.00
86568967873F365F,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100824,103615,20100824,1MM+,100.000,,,,,20100824,221450,1.00
A433C9DEF5702367,P,20281PCR1,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.700,20280601,,,20100824,103030,20100827,25000.00,104.794,4.044,,,,20100824,221450,1.00
2BBAF9E8C7E8FC14,P,60374YJW8,MINNEAPOLIS MINN LIBR,20050630,4.000,20141201,,,20100824,103538,20100827,100000.00,110.646,0.693,,,,20100824,221450,1.00
1150755DD4D88C3B,S,982038PF2,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20100830,0.000,20171201,Y,,20100824,103626,20100830,185000.00,83.973,2.423,,,,20100824,221450,1.00
96ABBAE401E5362F,P,804382EK1,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20141201,,,20100824,103637,20100827,10000.00,89.901,2.514,,,,20100824,221450,1.00
4FD86959FF4A8117,D,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20100824,102924,20100827,345000.00,110.406,,,,,20100824,221450,1.00
4C3579522E850227,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,103600,20100827,100000.00,101.120,,,,,20100824,221450,1.00
3C695D069E306CC7,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,103600,20100827,100000.00,101.120,,,,,20100824,221450,1.00
A128A62BBA47401F,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100824,103616,20100827,15000.00,107.317,,,,,20100824,221450,1.00
E826202E76129DF3,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100824,103635,20100827,10000.00,101.500,4.564,,,,20100824,221450,1.00
73CC928DBE7A698B,P,609040CR9,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.000,20260301,,,20100824,103100,20100827,100000.00,108.258,3.347,,,,20100824,221450,1.00
E607F0E17ABDAE1F,D,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100824,103605,20100827,15000.00,110.325,,,,,20100824,221450,1.00
DA9B2E20D71DA033,D,342815YP6,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20191001,Y,,20100824,103557,20100825,50000.00,100.875,,,,,20100824,221450,1.00
09DE4522620D5A73,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100824,103642,20100827,225000.00,102.424,0.251,,,,20100824,221450,1.00
C4FFFBC2E046F754,P,864766Q60,SUFFOLK CNTY N Y REF,20050623,5.000,20180615,,,20100824,103640,20100827,90000.00,111.817,2.379,,,,20100824,221450,1.00
2A77C84E922DDF21,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100824,103533,20100902,100000.00,102.000,4.248,,,,20100824,221450,1.00
A7DD0095AC9B942F,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100824,103600,20100827,25000.00,99.050,4.562,,,,20100824,221450,1.00
124C2B25C1F8A6B6,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100824,103647,20100826,15000.00,99.049,5.200,,,,20100824,221450,1.00
BC938B9770114823,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,103651,20100827,5000.00,102.500,4.833,,,,20100824,221450,1.00
91FF2CF9D8B5229D,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,102824,20100827,500000.00,102.311,,,,,20100824,221450,1.00
610FF5AB876B2CC8,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100824,103654,20100826,10000.00,104.302,4.650,,,,20100824,221450,1.00
73A50DBF2E78C340,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100824,103656,20100827,10000.00,103.000,3.942,,,,20100824,221450,1.00
FE9A174C111296CD,S,646039SJ7,NEW JERSEY ST TAX & REV ANTIC NTS-SER A,20100901,2.000,20110623,Y,,20100824,103545,20100901,1000000.00,101.411,0.257,,,,20100824,221450,1.00
4F85DB292294BEC9,S,68608R5W9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.350,20190701,,,20100824,103651,20100827,10000.00,102.100,3.757,,,,20100824,221450,1.00
DD2AD78860AAE88F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100824,103400,20100827,1MM+,104.241,3.850,,,,20100824,221450,1.00
170456D9A2785F09,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100824,103700,20100827,20000.00,100.025,4.495,,,,20100824,221450,1.00
EFFD682E7199B5BE,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,100705,20100827,975000.00,100.310,,S,,,20100824,221450,1.00
4CCDF5AC359E3F02,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,103700,20100824,10000.00,100.000,6.473,,,,20100824,221450,1.00
4AC418CBDD630FA2,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100824,103649,20100827,25000.00,113.115,4.191,,,,20100824,221450,1.00
F3A1EEC3BCB45104,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100824,103100,20100827,1000000.00,112.165,,,,,20100824,221450,1.00
68F5E9A18169E834,S,039260BB9,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,3.000,20121201,,,20100824,103200,20100827,50000.00,104.735,0.880,,,,20100824,221450,1.00
1C467EEF3ED879A6,S,106673KR6,BRECKSVILLE OHIO REF-BLDG IMPT,20040301,3.500,20151201,,,20100824,103200,20100827,55000.00,108.224,1.500,,,,20100824,221450,1.00
64976605DB2F60C9,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100824,103649,20100827,25000.00,113.015,,,,,20100824,221450,1.00
9A51D9815582F6AB,D,248866NT8,DENTON TEX REF,20100301,4.000,20250215,,,20100824,103659,20100827,45000.00,105.334,,,,,20100824,221450,1.00
5853E9A5B3E524CA,D,039260BB9,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,3.000,20121201,,,20100824,103111,20100827,50000.00,104.574,,,,,20100824,221450,1.00
9EB2CE97D182E095,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,103705,20100827,30000.00,97.386,,,,,20100824,221450,1.00
451C1B0B4FB5981C,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100824,103608,20100827,50000.00,101.143,,,,,20100824,221450,1.00
15BB7EC46608298E,S,968852GX5,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20191101,,,20100824,103701,20100827,30000.00,71.410,3.703,,,,20100824,221450,1.00
42A9DE4459898DCF,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100824,103654,20100831,5000.00,100.000,5.049,,,,20100824,221450,1.00
1BFF147403B4E7B2,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100824,103636,20100824,300000.00,100.000,0.000,,,,20100824,221450,1.00
C45E592E4D510CAA,S,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100824,103703,20100827,25000.00,104.603,4.563,,,,20100824,221450,1.00
6F086C990A3CB87C,S,561076XP0,MALDEN MASS ,20041115,4.250,20221115,,,20100824,103631,20100827,30000.00,106.362,2.645,,,,20100824,221450,1.00
9BC00AB786B40A11,S,70917NU51,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.750,20331101,,,20100824,103641,20100827,25000.00,100.726,4.574,,,,20100824,221450,1.00
655FD243DFAB75E8,D,561076XP0,MALDEN MASS ,20041115,4.250,20221115,,,20100824,103631,20100827,30000.00,103.905,,,,,20100824,221450,1.00
2573850EE8ACFB1F,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100824,103709,20100827,40000.00,83.385,6.044,,,,20100824,221450,1.00
3FDDAF63595CA342,D,70917NU51,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.750,20331101,,,20100824,103641,20100827,25000.00,99.298,,,,,20100824,221450,1.00
E9E7A50B8E1E063C,D,264057CY4,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20280601,Y,,20100824,101300,20100921,460000.00,100.167,,,,,20100824,221450,1.00
21B3B282544DB6FD,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100824,103615,20100827,15000.00,107.067,,,,,20100824,221450,1.00
8B06B41C4F33EA52,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100824,103610,20100827,15000.00,107.317,,,,,20100824,221450,1.00
89EA932AC8435289,D,248866NT8,DENTON TEX REF,20100301,4.000,20250215,,,20100824,103708,20100827,45000.00,105.284,,,,,20100824,221450,1.00
1F0D7FA73DDEBE8B,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,103524,20100827,1MM+,105.142,2.800,,,,20100824,221450,1.00
CF6F345D63EF7799,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100824,103706,20100827,50000.00,114.977,2.378,,,,20100824,221450,1.00
9716F093C5604B2A,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100824,103650,20100827,50000.00,109.500,3.835,,,,20100824,221450,1.00
5D67738E4090675A,S,074851NH5,BEAVER CNTY PA SER A,20071101,4.300,20241101,,,20100824,103717,20100827,30000.00,102.984,3.524,,,,20100824,221450,1.00
BB0439E6434D7F62,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100824,103706,20100827,50000.00,113.839,,,,,20100824,221450,1.00
14EC3E0741F44929,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100824,103712,20100827,25000.00,102.974,3.755,,,,20100824,221450,1.00
61FD638A89E74D20,P,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20100824,103720,20100827,5000.00,106.088,2.850,,,,20100824,221450,1.00
00DD65BA39B790A6,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100824,103642,20100827,50000.00,109.400,,,,,20100824,221450,1.00
DD3CCFC375B242FB,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100824,103705,20100827,25000.00,101.374,,,,,20100824,221450,1.00
4C0C6E95F13E0864,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100824,103604,20100827,50000.00,101.268,,,,,20100824,221450,1.00
A0B62B9BB2AD7C92,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,103723,20100827,5000.00,101.750,5.004,,,,20100824,221450,1.00
84C0001B64B4F536,S,76222WDF5,RHODE ISLAND ST & PROVIDENCE REF-ATTORNEY GEN BLDG-SER G,20071213,3.400,20121001,,,20100824,103700,20100827,65000.00,105.603,0.700,,,,20100824,221450,1.00
2FE2ED703745E366,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,103713,20100827,1MM+,86.216,6.670,,,,20100824,221450,1.00
41ADE2725EDA39DA,P,592597Y28,METROPOLITAN TRANSN AUTH N Y REF-SER A-FGIC TCRS,20020627,5.125,20290101,,,20100824,103600,20100827,40000.00,102.500,3.707,,,,20100824,221450,1.00
8F5475421CCD127C,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100824,103624,20100827,100000.00,120.900,,,,,20100824,221450,1.00
3C0FCF24F8860CE2,P,662903LL5,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,4.000,20170901,,,20100824,103500,20100827,150000.00,112.646,2.054,,,,20100824,221450,1.00
5FB81118F9181F64,P,550802BL5,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20151101,,,20100824,103600,20100827,50000.00,81.875,3.900,,,,20100824,221450,1.00
C596473953DA5152,P,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100824,103237,20100824,1000000.00,100.875,2.303,,,,20100824,221450,1.00
0F855C7944343788,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100824,103623,20100827,100000.00,120.960,,,,,20100824,221450,1.00
5212D0439472DE55,P,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100824,103700,20100827,5000.00,115.108,4.093,,,,20100824,221450,1.00
7AA71FDBEC085FB7,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100824,103720,20100827,10000.00,103.866,4.172,,,,20100824,221450,1.00
C13ED4E35167D2D2,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100824,103731,20100827,15000.00,101.299,3.165,,,,20100824,221450,1.00
BBF696B0024A56F6,S,19645REV9,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,3.000,20130301,,,20100824,103706,20100827,5000.00,103.682,1.500,,,,20100824,221450,1.00
4A585C4CB45AEEF2,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100824,103709,20100827,10000.00,100.337,4.010,,,,20100824,221450,1.00
2CE1614BFF1364D0,D,19645REV9,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,3.000,20130301,,,20100824,103707,20100827,5000.00,103.682,,,,,20100824,221450,1.00
D5D8B41061480B45,P,885491HD5,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,3.650,20131201,,,20100824,103700,20100827,25000.00,103.445,2.542,,,,20100824,221450,1.00
35280347598A9744,S,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100824,103740,20100827,50000.00,105.307,0.867,,,,20100824,221450,1.00
5FBD29958373BB73,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,103716,20100901,25000.00,100.500,3.936,,,,20100824,221450,1.00
0DD3D5B1A68CCEB3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,103732,20100827,10000.00,100.000,4.499,,,,20100824,221450,1.00
95ACF361E2BE267B,D,074851NH5,BEAVER CNTY PA SER A,20071101,4.300,20241101,,,20100824,103709,20100827,30000.00,102.884,,,,,20100824,221450,1.00
C6EFF7C25E118481,S,248866NR2,DENTON TEX REF,20100301,4.000,20230215,,,20100824,103740,20100827,50000.00,107.117,3.040,,,,20100824,221450,1.00
5710FF0947CF29E0,P,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20100824,113500,20100827,20000.00,100.000,4.250,,,,20100824,221450,1.00
9F0AA89DA80D824D,D,882722JN2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20161001,,,20100824,103454,20100827,25000.00,118.190,,,,,20100824,221450,1.00
68708593776E21F7,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100824,103727,20100827,35000.00,109.500,,,,,20100824,221450,1.00
D440C3CDA4261D1B,D,248866NR2,DENTON TEX REF,20100301,4.000,20230215,,,20100824,103740,20100827,50000.00,106.656,,,,,20100824,221450,1.00
BAC77E30BEC6ABE0,S,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100824,103743,20100831,15000.00,101.750,4.067,,,,20100824,221450,1.00
CC6E067C78FD0999,P,864766Q60,SUFFOLK CNTY N Y REF,20050623,5.000,20180615,,,20100824,103730,20100827,90000.00,111.817,2.379,,,,20100824,221450,1.00
D545A502E86A1384,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100824,103741,20100827,240000.00,109.919,3.520,,,,20100824,221450,1.00
6E8D993B86820C52,S,674564FH7,OCALA FLA UTIL SYS REV SER A-MBIA-FSA-CR,20071101,5.000,20321001,,,20100824,103745,20100827,20000.00,104.644,4.235,,,,20100824,221450,1.00
512BEBF04C930074,D,248866NR2,DENTON TEX REF,20100301,4.000,20230215,,,20100824,103744,20100827,50000.00,106.656,,,,,20100824,221450,1.00
3C97F6E025A3E53E,S,674259FW1,OBERLIN OHIO MUN SVC CTR COMPLEX,20070913,6.000,20151201,,,20100824,103646,20100827,185000.00,120.600,1.500,,,,20100824,221450,1.00
F8D206E61A87944B,P,535265AH5,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.000,20140901,,,20100824,103700,20100827,25000.00,109.426,1.566,,,,20100824,221450,1.00
F4082291E58F9522,S,567373UP8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.000,20130701,,,20100824,103737,20100827,20000.00,106.774,0.830,,,,20100824,221450,1.00
903C3F26D1AC51E2,S,76316PAQ6,RICHARDSON CNTY NEB SCH DIST REF-HUMBOLDT TABLE ROCK,20030820,4.300,20171215,,,20100824,103410,20100827,5000.00,98.300,4.576,,,,20100824,221450,1.00
9768ADE11C11807F,D,76316PAQ6,RICHARDSON CNTY NEB SCH DIST REF-HUMBOLDT TABLE ROCK,20030820,4.300,20171215,,,20100824,103221,20100827,5000.00,98.000,,,,,20100824,221450,1.00
00D6780279E5D1BA,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100824,103208,20100827,500000.00,57.799,,P,,,20100824,221450,1.00
54BC9033FE298FF5,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100824,103653,20100825,95000.00,100.953,,,,,20100824,221450,1.00
3DAC4963ED87BE8D,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100824,103800,20100909,5000.00,100.000,2.349,,,,20100824,221450,1.00
DA0ED6DAFCB6A956,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100824,103802,20100827,20000.00,106.100,4.513,,,,20100824,221450,1.00
E7C16690AAD900A4,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100824,103756,20100909,50000.00,101.509,3.155,,,,20100824,221450,1.00
F53CADB190EBB2C1,S,67755CC64,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.930,20211001,,,20100824,103755,20100827,50000.00,104.750,4.319,,,,20100824,221450,1.00
48551B9C63E6D3E7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,103900,20100824,65000.00,100.000,6.473,,,,20100824,221450,1.00
A289ADDFB067BFC7,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100824,103700,20100827,10000.00,103.000,3.578,,,,20100824,221450,1.00
3DA1A88AE27F424E,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100824,103441,20100827,75000.00,119.948,,,,,20100824,221450,1.00
5460E1B37DA7F620,P,56045PBF9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20170901,,,20100824,103300,20100827,100000.00,112.790,2.033,,,,20100824,221450,1.00
DDFCA730BF2C0AC6,P,161045JG5,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20190701,,,20100824,103300,20100827,100000.00,114.604,2.176,,,,20100824,221450,1.00
9C6B73DFC95FAFBF,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100824,103800,20100827,300000.00,114.186,2.950,,,,20100824,221450,1.00
0CAF196AE57DF6E5,P,567201LJ5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.000,20110701,,,20100824,103800,20100827,25000.00,101.507,1.200,,,,20100824,221450,1.00
C0D148093652AA4A,D,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100824,103426,20100827,100000.00,109.179,,,,,20100824,221450,1.00
408543EE28290664,D,264057DA5,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20300601,Y,,20100824,101400,20100921,505000.00,99.286,,,,,20100824,221450,1.00
51BBAC33B6CCF1BA,D,567373UP8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.000,20130701,,,20100824,103737,20100827,20000.00,106.274,,,,,20100824,221450,1.00
46B82B12AFC822A5,D,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100824,103701,20100827,25000.00,103.228,,,,,20100824,221450,1.00
F35CD465C87438F6,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100824,103723,20100824,200000.00,100.000,0.000,,,,20100824,221450,1.00
452D0A4F65A5580A,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100824,103735,20100824,650000.00,100.000,0.000,,,,20100824,221450,1.00
ECDF0198C0A90BBC,P,986525MN0,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.000,20180301,,,20100824,103756,20100827,20000.00,109.727,2.379,,,,20100824,221450,1.00
85DA603D25FFA1BD,S,411144DS4,HANOVER PARK N J REGL HIGH SCH ,20050715,4.250,20251001,,,20100824,103759,20100827,5000.00,105.000,3.179,,,,20100824,221450,1.00
6A4E02B769F14B78,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,103732,20100827,20000.00,103.227,4.458,,,,20100824,221450,1.00
3BAE89BBBC5B93C1,S,665337LM1,NORTHERN LEBANON PA SCH DIST ,20070315,4.000,20190601,,,20100824,103718,20100827,20000.00,103.265,2.100,,,,20100824,221450,1.00
19BC2D4C43DE1074,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100824,103733,20100827,10000.00,99.990,4.979,,,,20100824,221450,1.00
7C6A1EEA9ECACD6F,S,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100824,103755,20100827,30000.00,89.500,5.517,,,,20100824,221450,1.00
5D940D7B73A6979B,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100824,103741,20100827,20000.00,109.125,6.129,,,,20100824,221450,1.00
E30345D1A37666C9,P,047060AJ7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,3.700,20121215,,,20100824,103600,20100827,15000.00,102.310,2.657,,,,20100824,221450,1.00
B6A2037FB364B396,D,665337LM1,NORTHERN LEBANON PA SCH DIST ,20070315,4.000,20190601,,,20100824,103727,20100827,20000.00,102.381,,,,,20100824,221450,1.00
FEDE226C3745825A,S,64982PXT4,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20210815,,,20100824,103800,20100827,25000.00,108.799,2.172,,,,20100824,221450,1.00
EE898848C4F1F440,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100824,103600,20100827,10000.00,95.750,5.339,,,,20100824,221450,1.00
A8128690C5CF9704,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100824,103803,20100827,40000.00,107.241,4.350,,,,20100824,221450,1.00
E2497E54DAD9074A,P,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20100824,103802,20100827,30000.00,101.540,4.749,,,,20100824,221450,1.00
773D2A40A4900F01,D,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,Y,,20100824,103656,20100915,175000.00,102.850,,P,,,20100824,221450,1.00
D7F4AD899A6D1666,P,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100824,103816,20100827,20000.00,113.166,2.298,,,,20100824,221450,1.00
2CD144B818AC1061,P,64966AYF6,NEW YORK N Y SER-G,20010222,4.900,20160801,,,20100824,103819,20100827,5000.00,98.714,5.154,,,,20100824,221450,1.00
8C142D7AE016C3B6,S,68607HV37,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.600,20270501,,,20100824,103820,20100827,50000.00,107.345,3.500,,,,20100824,221450,1.00
1C352241809F6948,D,221623SK8,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,3.750,20150801,,,20100824,103700,20100827,25000.00,109.277,,,,,20100824,221450,1.00
19F3289C1BBE7C6F,P,414004VS7,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20191001,,,20100824,103646,20100824,350000.00,114.106,0.650,,,,20100824,221450,1.00
D6E9E7AC2A6CA12C,D,221623SK8,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,3.750,20150801,,,20100824,103722,20100827,25000.00,109.402,,,,,20100824,221450,1.00
198140B4DCEDCA49,D,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100824,102811,20100827,15000.00,107.715,,,,,20100824,221450,1.00
B1637CFDEBAD5A75,P,039861FU8,ARDSLEY N Y UN FREE SCH DIST ,20061101,4.000,20180501,,,20100824,103821,20100827,190000.00,107.351,2.332,,,,20100824,221450,1.00
8EE3C2661CC12C0C,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100824,103744,20100902,50000.00,102.000,4.248,,,,20100824,221450,1.00
1BC0CDD365D1F6B3,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100824,103553,20100827,250000.00,103.750,,,,,20100824,221450,1.00
99C5303E78239727,D,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100824,103525,20100825,1MM+,104.124,,,,,20100824,221450,1.00
38C14B88F07FD91F,P,60636WHJ7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20150501,,,20100824,103649,20100827,100000.00,113.637,1.240,,,,20100824,221450,1.00
CF0F533B70A58170,P,677520AM0,OHIO ST HWY CAP IMPT-SER I,20050518,4.000,20130501,,,20100824,103729,20100827,100000.00,108.766,0.690,,,,20100824,221450,1.00
D5ECCA00418D97F9,P,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100824,103700,20100827,25000.00,111.755,3.598,,,,20100824,221450,1.00
92956163BA911653,P,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100824,103608,20100827,10000.00,111.486,2.400,,,,20100824,221450,1.00
321A66910FDF7269,S,852634AL8,STAMFORD CONN REF-SER B,20090430,5.000,20130701,,,20100824,103502,20100827,100000.00,112.239,0.650,,,,20100824,221450,1.00
3BE7AD97A5EF0CA9,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100824,103737,20100827,550000.00,101.940,,,,,20100824,221450,1.00
E64FE5A3B7E891F5,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100824,103736,20100827,550000.00,102.000,,,,,20100824,221450,1.00
D9540BE24C96E5B5,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100824,103736,20100827,240000.00,107.798,,,,,20100824,221450,1.00
93E17F88C546063C,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100824,103729,20100827,240000.00,107.858,,,,,20100824,221450,1.00
0FEC871D476D0327,D,467520SL7,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20220301,,,20100824,103800,20100827,1000000.00,115.748,,,,,20100824,221450,1.00
821EB5351082D663,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100824,103830,20100827,245000.00,98.000,5.415,,,,20100824,221450,1.00
178E2A2567DD3695,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100824,103836,20100827,20000.00,102.416,4.878,,,,20100824,221450,1.00
3325EB30EA07D4BB,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100824,103838,20100827,100000.00,105.732,3.787,,,,20100824,221450,1.00
D127186936182E14,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,103803,20100901,50000.00,102.000,4.241,,,,20100824,221450,1.00
7EF30B0E2953E39E,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100824,103810,20100827,35000.00,110.759,2.611,,,,20100824,221450,1.00
E36B8800DE75111F,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100824,103823,20100824,500000.00,100.000,0.000,,,,20100824,221450,1.00
0A735D85F5BCE5D6,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,102921,20100908,20000.00,100.737,3.785,,,,20100824,221450,1.00
EBD2CF7EEAF28797,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100824,103700,20100824,1MM+,100.000,0.000,,,,20100824,221450,1.00
154F1B9053D9DD25,P,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20100824,103839,20100827,300000.00,99.808,4.523,,,,20100824,221450,1.00
25F128DC16D35E58,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,102924,20100908,20000.00,99.737,,,,,20100824,221450,1.00
580E82E7CC1D9813,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,102921,20100908,20000.00,99.737,,,,,20100824,221450,1.00
578282093556DF62,S,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100824,103816,20100827,100000.00,119.512,1.500,,,,20100824,221450,1.00
FF21FF8903D00288,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100824,103842,20100827,5000.00,105.950,6.260,,,,20100824,221450,1.00
48CC8A43BB0A5C12,P,167501W43,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,4.750,20141201,,,20100824,103846,20100827,100000.00,115.830,0.950,,,,20100824,221450,1.00
39C4D78C1BB09C57,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100824,103800,20100901,50000.00,104.404,4.446,,,,20100824,221450,1.00
2326ABFC0D1F47E7,S,686087HY6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.950,20150101,,,20100824,103835,20100827,50000.00,101.462,1.600,,,,20100824,221450,1.00
946E373D8236CC54,S,986082GW9,YONKERS N Y SCH-SER B,20080227,4.125,20231101,,,20100824,103838,20100827,25000.00,101.818,3.832,,,,20100824,221450,1.00
B05421432BF7829C,D,342815YP6,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20191001,Y,,20100824,103540,20100825,50000.00,101.000,,,,,20100824,221450,1.00
3D9B2708C0876D98,P,590281KX8,MERRIMACK CNTY N H ,20070601,4.250,20241201,,,20100824,103853,20100826,10000.00,106.400,3.252,,,,20100824,221450,1.00
6C7BFA0266D71003,P,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100824,103830,20100827,1MM+,106.466,4.180,,,,20100824,221450,1.00
0CE381A0F4BE7787,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100824,103600,20100827,250000.00,108.288,,P,,,20100824,221450,1.00
45A20821BEFB6EF5,S,567373UP8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.000,20130701,,,20100824,103847,20100827,40000.00,106.774,0.830,,,,20100824,221450,1.00
F99F9BDC4F753FD1,D,567373UP8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.000,20130701,,,20100824,103847,20100827,40000.00,106.274,,,,,20100824,221450,1.00
0B28390040864BDA,P,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100824,103832,20100827,25000.00,119.090,1.836,,,,20100824,221450,1.00
1469A0B9688C4D62,D,13033F4W7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20181001,,,20100824,103824,20100827,35000.00,109.750,,,,,20100824,221450,1.00
2FBB26B676A458A3,D,13033F4W7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20181001,,,20100824,103824,20100827,35000.00,109.750,,,,,20100824,221450,1.00
9EA41CD888B2708F,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100824,103830,20100826,1MM+,106.466,,,,,20100824,221450,1.00
8275F305EDA0445E,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100824,103832,20100827,20000.00,100.000,,,,,20100824,221450,1.00
C133F248C1F05F90,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100824,103900,20100827,10000.00,100.573,4.150,,,,20100824,221450,1.00
DA1B434FC61F4B9D,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100824,103309,20100827,500000.00,54.763,,P,,,20100824,221450,1.00
8CBECC35AE57E38C,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100824,103347,20100827,500000.00,48.636,,P,,,20100824,221450,1.00
1D20DEE8A3316273,S,964559NF1,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20220815,,,20100824,103901,20100827,200000.00,113.862,2.050,,,,20100824,221450,1.00
98C29C5FE84A7C27,P,964389P95,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.250,20280515,,,20100824,103902,20100827,10000.00,104.340,3.600,,,,20100824,221450,1.00
DDB5BA05D4551B20,S,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20100824,103901,20100827,20000.00,110.450,2.381,,,,20100824,221450,1.00
A41C2F6DFED26F09,S,49474EYF4,KING CNTY WASH REF-SER A,20050629,5.000,20150101,,,20100824,103849,20100827,75000.00,116.898,1.014,,,,20100824,221450,1.00
69346DBD3FF03F98,S,882135G91,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20370515,,,20100824,103854,20100827,20000.00,103.499,3.968,,,,20100824,221450,1.00
D7FE8EA665270B90,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,103855,20100827,15000.00,105.590,3.180,,,,20100824,221450,1.00
77A7EAD10E6C44EC,D,49474EYF4,KING CNTY WASH REF-SER A,20050629,5.000,20150101,,,20100824,103849,20100827,75000.00,116.498,,,,,20100824,221450,1.00
900CB75BDF65B469,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,103910,20100903,15000.00,102.000,5.846,,,,20100824,221450,1.00
0C7D20D65D95B574,D,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100824,103400,20100922,800000.00,104.456,,S,,,20100824,221450,1.00
9AD81E1391779DD9,D,304790FQ6,FAIRFIELD TWP N J SER A,20040715,3.650,20140715,,,20100824,103013,20100827,425000.00,109.847,,,,,20100824,221450,1.00
CFDD34E349B1BB29,P,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20100824,103900,20100827,25000.00,112.565,2.979,,,,20100824,221450,1.00
4A2E041EA9332924,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100824,103903,20100827,25000.00,101.498,3.898,,,,20100824,221450,1.00
D2198567D009AC2A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100824,103900,20100827,10000.00,100.750,4.371,,,,20100824,221450,1.00
B2F104E1360C7E8A,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100824,103842,20100824,200000.00,100.000,0.000,,,,20100824,221450,1.00
EFCA7BF827CD7ECF,P,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20100824,103906,20100825,5000.00,100.000,,,,,20100824,221450,1.00
31A3D55E691AA516,D,49474EYF4,KING CNTY WASH REF-SER A,20050629,5.000,20150101,,,20100824,103856,20100827,75000.00,116.498,,,,,20100824,221450,1.00
02C4F7F9BA4AE3F5,S,592247P20,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20410615,,,20100824,103920,20100827,30000.00,15.709,6.100,,,,20100824,221450,1.00
897C7ABD3AFA2538,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100824,103913,20100827,100000.00,100.498,4.398,,,,20100824,221450,1.00
E66483B489897BF0,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100824,103913,20100915,10000.00,103.504,4.210,,,,20100824,221450,1.00
D88D91E5E0007DD3,P,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20100824,103600,20100827,10000.00,84.447,6.229,,,,20100824,221450,1.00
AEB15A2CE1E06380,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100824,103913,20100915,10000.00,101.475,,,,,20100824,221450,1.00
DA02F062ADEF937F,S,84518NBM9,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,3.750,20110115,,,20100824,103100,20100827,50000.00,101.241,0.504,,,,20100824,221450,1.00
B21D37E7C4AAE20D,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100824,095049,20100824,1MM+,100.000,,,,,20100824,221450,1.00
BD6DB4F620EE46F3,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20100824,103900,20100827,5000.00,96.399,5.037,,,,20100824,221450,1.00
13E8D7F741B7E13B,D,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20100824,103600,20100827,10000.00,84.774,,,,,20100824,221450,1.00
943E3DDEE92381A2,P,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100824,103400,20100827,1MM+,102.000,4.408,,,,20100824,221450,1.00
003AB18AA21C6FE9,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100824,103911,20100827,10000.00,92.699,5.314,,,,20100824,221450,1.00
BBD73A92D0230936,S,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100824,103502,20100831,250000.00,103.192,2.500,,,,20100824,221450,1.00
3E5E9ED452C19681,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100824,103911,20100827,10000.00,90.699,,,,,20100824,221450,1.00
41D55EF7AA8319FA,S,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20100824,103927,20100827,5000.00,59.129,4.942,,,,20100824,221450,1.00
A2C9CBB342B7A2A5,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100824,103928,20100827,5000.00,100.123,5.050,,,,20100824,221450,1.00
888C312BD309ABD3,S,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100824,103700,20100827,100000.00,117.300,1.900,,,,20100824,221450,1.00
F7AC23EFB10D4428,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100824,103918,20100827,45000.00,109.468,2.550,,,,20100824,221450,1.00
F5C385DBAACFC49A,S,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20100824,103921,20100827,20000.00,112.753,0.701,,,,20100824,221450,1.00
31EED9A1136C56C6,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100824,103920,20100827,5000.00,93.329,8.568,,,,20100824,221450,1.00
BED6663184C0D5F8,D,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100824,103400,20100827,25000.00,100.000,,,,,20100824,221450,1.00
A49CFE18877307FA,D,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20100824,103921,20100827,20000.00,111.853,,,,,20100824,221450,1.00
33D4B560AEFDDFC8,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100824,103933,20100827,100000.00,107.562,2.640,,,,20100824,221450,1.00
E8D00ACCA5A2224A,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100824,103700,20100827,250000.00,108.348,,S,,,20100824,221450,1.00
8BDED5FAFE6910C5,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,104000,20100824,15000.00,100.000,6.473,,,,20100824,221450,1.00
B148C2B9B6C2BB5B,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,103900,20100827,100000.00,101.120,3.070,,,,20100824,221450,1.00
1E0FCE7702E203CA,P,575898AM3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES PJ-SER A,20010801,5.500,20220101,,,20100824,103533,20100827,25000.00,90.750,6.674,,,,20100824,221450,1.00
F243071C7487C83A,S,64983MK80,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20170215,,,20100824,103919,20100827,25000.00,115.616,2.380,,,,20100824,221450,1.00
4481FF8652798C73,S,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100824,103922,20100827,50000.00,124.114,1.965,,,,20100824,221450,1.00
40A0CE1A984C4D23,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100824,103903,20100827,25000.00,98.776,,,,,20100824,221450,1.00
A03E6C2098561297,S,106235AB0,BRAZOS TEX HBR INDL DEV CORP DOW CHEM CO PROJ,20070601,5.000,20290901,,,20100824,103922,20100827,10000.00,96.625,5.283,,,,20100824,221450,1.00
501573DD50BFA3A9,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,103900,20100831,35000.00,101.500,4.238,,,,20100824,221450,1.00
9AF70E17A941E27C,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100824,103911,20100827,10000.00,90.699,,,,,20100824,221450,1.00
5A2B92C2AFDB24E2,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,103900,20100827,100000.00,101.120,,,,,20100824,221450,1.00
7D814217B83A6BB3,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100824,103922,20100827,50000.00,123.014,,,,,20100824,221450,1.00
3BF148D0B00C8631,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100824,103900,20100827,100000.00,99.000,,,,,20100824,221450,1.00
9D074674FC8A220B,D,106235AB0,BRAZOS TEX HBR INDL DEV CORP DOW CHEM CO PROJ,20070601,5.000,20290901,,,20100824,103922,20100827,10000.00,94.625,,,,,20100824,221450,1.00
83110DD194573690,D,106235AB0,BRAZOS TEX HBR INDL DEV CORP DOW CHEM CO PROJ,20070601,5.000,20290901,,,20100824,103922,20100827,10000.00,94.625,,,,,20100824,221450,1.00
1884B6370D6406F3,D,64983MK80,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20170215,,,20100824,103919,20100827,25000.00,114.716,,,,,20100824,221450,1.00
7481E67BD2D5077A,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100824,103855,20100827,5000.00,105.750,,,,,20100824,221450,1.00
8BD6D6A06F557D20,S,782821AG7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.750,20250701,Y,,20100824,103932,20100831,200000.00,101.500,5.549,,,,20100824,221450,1.00
ABEEB878EF8890F8,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100824,103928,20100827,10000.00,100.209,4.717,,,,20100824,221450,1.00
5E127E1D771B20FD,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100824,103924,20100827,15000.00,106.250,1.549,,,,20100824,221450,1.00
2D7590DCA74ED103,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100824,103927,20100827,50000.00,104.000,2.541,,,,20100824,221450,1.00
1877BD50236FC70B,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100824,103930,20100827,100000.00,101.444,4.322,,,,20100824,221450,1.00
E2441B7DE7874179,P,04184KEZ4,ARLINGTON TEX WTR & WASTEWATER ,20070715,4.250,20200601,,,20100824,103930,20100827,100000.00,106.347,3.198,,,,20100824,221450,1.00
6512A21F313B2942,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100824,103939,20100827,10000.00,98.000,,,,,20100824,221450,1.00
7EC24052C3AF1805,S,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,,,20100824,103923,20100827,100000.00,109.076,1.681,,,,20100824,221450,1.00
6050CB715BE9FA14,S,386154R91,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.750,20120215,,,20100824,103943,20100827,20000.00,107.050,0.900,,,,20100824,221450,1.00
D85E609D552074CB,S,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20100824,103900,20100827,75000.00,100.200,2.280,,,,20100824,221450,1.00
B5181594C331FC73,S,544644QE0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.700,20220701,,,20100824,103946,20100827,10000.00,103.873,3.261,,,,20100824,221450,1.00
4B8EEDDBF927DEBC,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100824,103922,20100827,50000.00,123.014,,,,,20100824,221450,1.00
D3051F5965098422,S,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20100824,103940,20100827,20000.00,95.981,4.600,,,,20100824,221450,1.00
9F384DBB804EDB5C,S,59465MWQ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.125,20150401,,,20100824,103938,20100827,20000.00,101.781,1.720,,,,20100824,221450,1.00
8183950D36487A88,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,103947,20100827,45000.00,101.000,4.806,,,,20100824,221450,1.00
8FB3EB35AACF2C3C,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100824,103939,20100827,5000.00,94.750,,,,,20100824,221450,1.00
63F3DD7CE9E12923,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,103903,20100901,50000.00,102.000,4.241,,,,20100824,221450,1.00
8B653FF46DB12013,S,745190YR3,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20250701,,,20100824,103926,20100827,15000.00,103.507,4.400,,,,20100824,221450,1.00
5F90AA756D50DF30,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100824,103928,20100827,250000.00,99.900,5.007,,,,20100824,221450,1.00
C3188A6C963CB637,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,103930,20100831,10000.00,100.000,6.997,,,,20100824,221450,1.00
91BD2412D7A91D6D,D,882135G91,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20370515,,,20100824,103852,20100827,20000.00,101.374,,,,,20100824,221450,1.00
98CB45556B919AF1,D,882135G91,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20370515,,,20100824,103851,20100827,20000.00,101.624,,,,,20100824,221450,1.00
B6B857C4C53B22CF,P,304752AG3,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20120815,,,20100824,103900,20100827,25000.00,104.522,2.139,,,,20100824,221450,1.00
C355875D6C4607F7,P,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100824,103949,20100827,10000.00,98.010,4.629,,,,20100824,221450,1.00
F87BD3D179EB3F87,S,937411FE1,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20290801,,,20100824,103933,20100827,125000.00,33.263,5.901,,,,20100824,221450,1.00
AA4F639D013F69C9,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100824,103900,20100827,50000.00,115.899,,,,,20100824,221450,1.00
73E4FED237D81987,D,223633BD9,COWETA CNTY GA SALES TAX,20060601,5.000,20120301,,,20100824,103521,20100827,100000.00,106.530,,P,,,20100824,221450,1.00
4306FF3C84350C71,P,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20100824,103407,20100827,450000.00,112.625,2.006,,,,20100824,221450,1.00
7582D30903A49FCA,S,381101AN4,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20220301,,,20100824,103947,20100827,25000.00,102.468,3.750,,,,20100824,221450,1.00
FA77632D200A8A82,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100824,103952,20100827,15000.00,106.250,1.549,,,,20100824,221450,1.00
3D6E4EC641AFCE86,S,221623SK8,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,3.750,20150801,,,20100824,103957,20100827,25000.00,109.898,1.650,,,,20100824,221450,1.00
968500A1CC7130F7,S,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100824,103500,20100827,100000.00,103.770,4.000,,,,20100824,221450,1.00
30EA4E41EB1DA1F2,D,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,,,20100824,103923,20100827,100000.00,106.938,,,,,20100824,221450,1.00
5478A028779B6CF9,D,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100824,103959,20100827,50000.00,115.024,,,,,20100824,221450,1.00
1E803D63210571E1,D,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100824,103529,20100827,300000.00,110.338,,,,,20100824,221450,1.00
F0280ABE60B8A50A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,104006,20100827,15000.00,105.450,3.530,,,,20100824,221450,1.00
A8A7E6E552C11625,S,198072SR2,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20281001,,,20100824,104009,20100827,5000.00,102.835,3.500,,,,20100824,221450,1.00
CF3FA3A3D93287A2,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,103958,20100901,20000.00,102.000,4.364,,,,20100824,221450,1.00
47F0921CC36240EC,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100824,103953,20100827,50000.00,115.124,5.758,,,,20100824,221450,1.00
6923A40BF0E93FB1,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20100824,104000,20100827,50000.00,100.234,5.796,,,,20100824,221450,1.00
A4460C9B5AF32911,S,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20100824,104014,20100827,5000.00,112.890,3.149,,,,20100824,221450,1.00
EEF186BE554ADE6B,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100824,104006,20100827,5000.00,101.750,3.775,,,,20100824,221450,1.00
880E41DA6D58A2A2,S,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20100824,104006,20100827,10000.00,104.175,1.639,,,,20100824,221450,1.00
FDA4CAE9BF1B6B16,S,882722JN2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20161001,,,20100824,103545,20100827,125000.00,119.346,1.650,,,,20100824,221450,1.00
FC945C56A82FC0BC,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100824,103954,20100827,30000.00,102.768,3.915,,,,20100824,221450,1.00
8CD2F16768042B54,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100824,103955,20100827,25000.00,94.047,5.435,,,,20100824,221450,1.00
23A67D17F9C3C742,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100824,103954,20100827,30000.00,101.600,,,,,20100824,221450,1.00
E5649D4D5072CB10,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100824,103955,20100827,25000.00,91.744,,,,,20100824,221450,1.00
4B900C2DB6E533C1,D,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,,,20100824,103146,20100827,110000.00,107.656,,,,,20100824,221450,1.00
09F8B44CA12DA97D,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100824,103924,20100827,825000.00,102.478,,,,,20100824,221450,1.00
3C97782A4ECA4241,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100824,103911,20100827,825000.00,102.538,,,,,20100824,221450,1.00
FE89C951C4BE8D20,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100824,104013,20100827,10000.00,106.250,1.549,,,,20100824,221450,1.00
60C807877D0E170D,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100824,103730,20100824,100000.00,100.000,0.000,,,,20100824,221450,1.00
93CFDA97663D6C3F,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100824,104014,20100827,135000.00,91.848,5.585,,,,20100824,221450,1.00
404B9AB12651D587,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100824,104018,20100827,300000.00,98.226,5.108,,,,20100824,221450,1.00
14F2BEEE21A36B8A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100824,104014,20100827,135000.00,92.309,,,,,20100824,221450,1.00
10DD9268345AA992,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100824,104018,20100827,300000.00,98.719,,,,,20100824,221450,1.00
C78EEBD736FCE8A2,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100824,104000,20100827,10000.00,106.165,3.855,,,,20100824,221450,1.00
9B5C628FF4B5CBEF,P,427753FN3,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20161115,,,20100824,104021,20100827,225000.00,108.517,1.889,,,,20100824,221450,1.00
E3C70640BFEE6F55,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100824,104021,20100827,10000.00,101.723,4.505,,,,20100824,221450,1.00
4C6007E0DFE1952B,S,341535X80,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20280601,,,20100824,104024,20100827,25000.00,105.108,3.640,,,,20100824,221450,1.00
1878576F24E06AAB,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100824,104017,20100827,100000.00,104.500,4.303,,,,20100824,221450,1.00
6DC2F215C478F932,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100824,104021,20100827,10000.00,102.223,,,,,20100824,221450,1.00
FE9B69B56582EBB6,S,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20100824,104029,20100827,10000.00,104.653,0.301,,,,20100824,221450,1.00
901553A10EAC1ADA,D,341535X80,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20280601,,,20100824,104024,20100827,25000.00,103.858,,,,,20100824,221450,1.00
7DC4FCEF1ED2582C,D,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20100824,103941,20100827,25000.00,116.260,,,,,20100824,221450,1.00
3D5B68BF71CAC14C,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100824,104017,20100827,100000.00,102.500,,,,,20100824,221450,1.00
5EF8B66C3265B397,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100824,104011,20100827,20000.00,111.445,2.750,,,,20100824,221450,1.00
35B74ECCE315ECDD,S,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20100824,104000,20100827,100000.00,110.125,3.413,,,,20100824,221450,1.00
FAD4277773ADF124,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,104100,20100824,15000.00,100.000,6.473,,,,20100824,221450,1.00
D6EC2A38EA36FE70,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100824,104035,20100827,100000.00,102.680,,,,,20100824,221450,1.00
C2F000A277C59748,P,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100824,103400,20100827,50000.00,95.691,4.831,,,,20100824,221450,1.00
972BE9162DD931DA,S,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100824,104004,20100827,100000.00,118.177,1.500,,,,20100824,221450,1.00
BEB390DCB457BCE1,D,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100824,104013,20100827,20000.00,109.270,,,,,20100824,221450,1.00
EBDBEFECC7D64943,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100824,104032,20100827,100000.00,33.428,5.500,,,,20100824,221450,1.00
5C95005C38AF0E57,S,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20100824,104031,20100825,5000.00,100.000,,,,,20100824,221450,1.00
7AB7A0C5F0456B41,D,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100824,104011,20100827,20000.00,109.320,,,,,20100824,221450,1.00
E9995F85292E2E60,D,423725JP6,HEMPFIELD PA AREA SCH DIST SER A,20040601,4.250,20170315,,,20100824,103952,20100827,25000.00,107.749,,,,,20100824,221450,1.00
46333836ACCEE0EC,P,85732GDB3,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,3.750,20161115,,,20100824,104033,20100827,5000.00,105.800,2.440,,,,20100824,221450,1.00
CD422CC9A3838ED9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,104036,20100827,45000.00,101.000,4.806,,,,20100824,221450,1.00
6B9462944247ED54,D,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100824,103400,20100827,50000.00,95.875,,,,,20100824,221450,1.00
57A5F2CD2F9ADC75,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100824,104032,20100827,100000.00,32.803,,,,,20100824,221450,1.00
4DDFAB864B716A84,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100824,103702,20100825,95000.00,100.828,,,,,20100824,221450,1.00
B5B04B2C8AB47D4F,S,627236UB6,MUSCATINE IOWA CORP PURP-SER A,20080601,3.250,20130601,,,20100824,104038,20100827,5000.00,105.415,1.248,,,,20100824,221450,1.00
2CD9F358CB4B7092,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100824,104040,20100827,10000.00,101.850,4.851,,,,20100824,221450,1.00
5C72981AB0B320DB,S,198072SR2,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20281001,,,20100824,104041,20100827,5000.00,102.835,3.500,,,,20100824,221450,1.00
70FFE80C7E457FA9,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,104038,20100827,30000.00,96.864,,,,,20100824,221450,1.00
3B536E9DF7C70787,S,616004RQ2,MOORESTOWN TWP N J ,20100831,3.500,20290815,Y,,20100824,104036,20100831,200000.00,99.633,3.527,,,,20100824,221450,1.00
4EB9C7F70DBDFC52,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,104038,20100827,30000.00,98.801,5.330,,,,20100824,221450,1.00
59EA48BD4D0BDC49,S,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20100824,103900,20100827,25000.00,116.510,1.750,,,,20100824,221450,1.00
5FAA5809E9CC3E1C,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100824,104012,20100824,250000.00,100.000,0.000,,,,20100824,221450,1.00
318B7D5A348BA0DC,S,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100824,104028,20100827,25000.00,106.750,1.389,,,,20100824,221450,1.00
D57695614E6A4863,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100824,103705,20100827,50000.00,98.000,4.651,,,,20100824,221450,1.00
AFF9F75C6D258A83,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100824,104036,20100827,10000.00,106.250,1.549,,,,20100824,221450,1.00
3674E1F4A85508BB,P,0118324N9,ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2,20071218,4.900,20220601,,,20100824,103654,20100827,1MM+,103.000,4.381,,,,20100824,221450,1.00
6FFB520C6B2982BA,P,727199HG9,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20150215,,,20100824,103759,20100827,10000.00,114.265,1.672,,,,20100824,221450,1.00
395415CF301B63F8,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,104038,20100827,30000.00,96.622,,,,,20100824,221450,1.00
96C51099AEE4EC80,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100824,104000,20100827,15000.00,91.225,6.135,,,,20100824,221450,1.00
1BC9BA8197423FF9,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,104054,20100827,5000.00,100.625,5.106,,,,20100824,221450,1.00
BB560FA985050ED4,S,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20100824,104039,20100827,15000.00,101.256,4.522,,,,20100824,221450,1.00
4D32B4F28FC7BD5E,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100824,104045,20100827,25000.00,102.850,3.068,,,,20100824,221450,1.00
147287AE00EB55F1,P,59259YBL2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20141115,,,20100824,103949,20100824,100000.00,104.022,2.002,,,,20100824,221450,1.00
AB0BCD3C04818243,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100824,103556,20100827,765000.00,104.428,,S,,,20100824,221450,1.00
4AB9345E4E9C6E90,P,599377R67,MILFORD CONN ,20090501,3.250,20210501,,,20100824,104053,20100827,50000.00,102.175,2.889,,,,20100824,221450,1.00
6B944D9D1FA0FA69,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100824,103929,20100827,550000.00,101.750,4.576,,,,20100824,221450,1.00
BAF0E78961F3DD1C,D,68608R5W9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.350,20190701,,,20100824,103900,20100827,10000.00,102.000,,,,,20100824,221450,1.00
8E0421202EDCCD52,D,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20100824,103010,20100827,125000.00,105.025,,P,,,20100824,221450,1.00
9F323558C0BD5765,D,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20100824,103012,20100827,125000.00,105.100,,S,,,20100824,221450,1.00
1E7C671FB7A316C2,P,653063K55,NEWTON MASS MUN PURP LN-SER B,20090401,4.000,20220401,,,20100824,104102,20100826,5000.00,108.218,2.912,,,,20100824,221450,1.00
A94C3292838973F8,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100824,104047,20100827,50000.00,102.444,4.200,,,,20100824,221450,1.00
BE95FB3FF0B13375,S,686087HY6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.950,20150101,,,20100824,104051,20100827,50000.00,100.626,1.799,,,,20100824,221450,1.00
7057323225BD0783,S,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20100824,104041,20100827,25000.00,129.336,2.750,,,,20100824,221450,1.00
6CA048B3243DE916,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100824,104000,20100827,100000.00,122.835,3.234,,,,20100824,221450,1.00
01732621299AFCA9,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100824,103925,20100824,1MM+,100.043,0.250,,,,20100824,221450,1.00
2123AF65BD627D82,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100824,104041,20100831,10000.00,100.000,7.499,,,,20100824,221450,1.00
E2F6289FD9A7EED4,P,545149DL7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.250,20221001,,,20100824,104055,20100827,15000.00,96.996,4.576,,,,20100824,221450,1.00
BD21DD2780A420AF,D,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20100824,104041,20100827,25000.00,129.236,,,,,20100824,221450,1.00
F39EDBD53AE11D94,D,575898AM3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES PJ-SER A,20010801,5.500,20220101,,,20100824,103553,20100827,25000.00,90.750,,,,,20100824,221450,1.00
148C3DD30C4E62F2,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100824,103437,20100901,250000.00,98.611,,P,,,20100824,221450,1.00
0B0C7F285334C8C4,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100824,103715,20100827,10000.00,98.250,,,,,20100824,221450,1.00
F658712788C0D594,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100824,103749,20100901,250000.00,98.672,,S,,,20100824,221450,1.00
10FB7992446BE7A6,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100824,104107,20100826,15000.00,106.263,4.300,,,,20100824,221450,1.00
1DC006DC656AC68B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,104109,20100827,10000.00,105.311,4.323,,,,20100824,221450,1.00
0DFAC9EC24AB047C,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100824,104110,20100827,10000.00,102.500,4.009,,,,20100824,221450,1.00
1364046FBA23C3DA,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,104110,20100825,10000.00,99.995,4.000,,,,20100824,221450,1.00
D417B40531336BCB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100824,104059,20100827,20000.00,108.000,6.684,,,,20100824,221450,1.00
9305DD68D5A96262,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100824,104059,20100827,20000.00,107.500,,,,,20100824,221450,1.00
26611E93A249BB80,S,01179PUW5,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.500,20170901,,,20100824,104056,20100827,25000.00,114.487,2.254,,,,20100824,221450,1.00
04B6D1A0E105D42A,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100824,104051,20100824,1MM+,100.000,0.000,,,,20100824,221450,1.00
40F657CB2A61DC32,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100824,104058,20100827,10000.00,106.250,1.549,,,,20100824,221450,1.00
87F45B7045E84265,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,104100,20100901,20000.00,102.000,4.364,,,,20100824,221450,1.00
5A3310B507AF8F97,S,560425D98,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20160701,,,20100824,104101,20100827,20000.00,110.373,2.104,,,,20100824,221450,1.00
8C174DC7F7984240,P,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100824,104106,20100827,10000.00,106.106,2.162,,,,20100824,221450,1.00
FF3029927CEFA2C5,D,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100824,104106,20100827,10000.00,106.606,,,,,20100824,221450,1.00
F8F4B3D77E89D4BE,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,104113,20100827,5000.00,102.150,4.100,,,,20100824,221450,1.00
6062CF3806E12C62,S,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20100824,104117,20100827,25000.00,109.265,3.649,,,,20100824,221450,1.00
B3332718C9CD67A4,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100824,104115,20100827,20000.00,103.545,4.339,,,,20100824,221450,1.00
A26545A372F50736,S,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20100824,103900,20100827,100000.00,112.877,2.000,,,,20100824,221450,1.00
A9EC03E803AB4444,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100824,103921,20100827,1000000.00,101.000,1.730,,,,20100824,221450,1.00
89437FC95A2BF5CA,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100824,104115,20100827,20000.00,103.420,,,,,20100824,221450,1.00
693571ED9D3AD5CC,P,597103QY9,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20140915,,,20100824,104106,20100827,45000.00,110.903,1.349,,,,20100824,221450,1.00
CB1FD5B8B9BF7414,S,13033WKY8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20260701,,,20100824,104113,20100827,15000.00,122.218,3.201,,,,20100824,221450,1.00
5AA7A250CCC867C6,P,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100824,104000,20100827,100000.00,119.546,1.658,,,,20100824,221450,1.00
04A45B8E851D2666,S,196474B41,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,4.000,20111101,,,20100824,104121,20100827,30000.00,102.314,2.000,,,,20100824,221450,1.00
C34385BC3FA3123F,S,408054XL3,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20230801,,,20100824,104123,20100827,25000.00,103.721,3.300,,,,20100824,221450,1.00
F09720BF6A8B085A,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100824,104024,20100827,25000.00,106.275,,,,,20100824,221450,1.00
AD41B8761C060724,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100824,104024,20100827,25000.00,106.400,,,,,20100824,221450,1.00
E42928CF32401E4F,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100824,103741,20100827,50000.00,102.687,3.000,,,,20100824,221450,1.00
08E9AF4DD94A27E3,D,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,Y,,20100824,103806,20100915,175000.00,102.925,,S,,,20100824,221450,1.00
66119257E4A0C954,D,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100824,104029,20100830,200000.00,101.023,,,,,20100824,221450,1.00
39BF67B484208DD6,S,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100824,104121,20100827,25000.00,106.750,1.389,,,,20100824,221450,1.00
15EB03F174A24B16,S,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100824,104123,20100827,300000.00,113.486,2.700,,,,20100824,221450,1.00
BD1C63CD73090F9F,S,107403KM8,BREVARD CNTY FLA ,20050127,3.625,20130901,,,20100824,104116,20100827,100000.00,106.233,1.500,,,,20100824,221450,1.00
23F3E44A7D44134A,S,550804AG3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20190701,,,20100824,104130,20100827,30000.00,102.532,4.647,,,,20100824,221450,1.00
9532BC89696635BE,S,796237KX2,SAN ANTONIO TEX CTFS OBLIG,20061101,4.300,20210201,,,20100824,104026,20100826,500000.00,110.692,2.200,,,,20100824,221450,1.00
ED324F68FF6A451F,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100824,104050,20100827,40000.00,104.000,1.550,,,,20100824,221450,1.00
0E401CF3AFE521FA,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100824,103300,20100827,1MM+,122.479,2.190,,,,20100824,221450,1.00
24B8D7FC730B5565,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100824,104125,20100903,25000.00,101.600,4.677,,,,20100824,221450,1.00
8C95400A97FB8204,S,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100824,104132,20100830,100000.00,101.243,4.092,,,,20100824,221450,1.00
95FFFCCB584D75E1,S,078653HK1,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.500,20251201,Y,,20100824,104054,20100902,290000.00,101.723,3.300,,,,20100824,221450,1.00
DD0EBF3943F3DB2D,D,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20100824,103753,20100824,50000.00,105.650,,,,,20100824,221450,1.00
683482082CF8EFB6,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100824,103837,20100827,50000.00,113.612,,,,,20100824,221450,1.00
1926ABBB8AF93F27,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100824,104110,20100827,20000.00,103.250,,,,,20100824,221450,1.00
08AA2FC4292052B9,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,104140,20100827,5000.00,102.000,5.197,,,,20100824,221450,1.00
106E3691A1EC25CB,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,104132,20100827,15000.00,101.250,4.282,,,,20100824,221450,1.00
CAEDCB07C5B12B06,P,10146REN0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20281215,,,20100824,104134,20100827,200000.00,104.200,3.780,,,,20100824,221450,1.00
DA86C582F3C06FA2,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100824,103800,20100827,100000.00,112.974,2.500,,,,20100824,221450,1.00
845DCFF179FCFAB3,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100824,104124,20100827,25000.00,113.971,1.915,,,,20100824,221450,1.00
F2117EC44D90051E,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100824,104127,20100825,15000.00,100.000,,,,,20100824,221450,1.00
AAD8D47569EF7F09,S,763261MW1,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20300215,,,20100824,104133,20100827,30000.00,105.393,3.195,,,,20100824,221450,1.00
1681D501B81F29C4,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100824,104136,20100827,20000.00,104.500,4.315,,,,20100824,221450,1.00
506E171830042DCE,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100824,104140,20100827,5000.00,107.850,6.451,,,,20100824,221450,1.00
AF21D7C842005486,S,942830MA5,WAUKEE IOWA URBAN RENEWAL-SER C,20081215,4.250,20200601,,,20100824,104000,20100827,195000.00,110.462,2.300,,,,20100824,221450,1.00
E82AB63AE96BE1A8,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100824,104125,20100827,25000.00,113.285,,,,,20100824,221450,1.00
BAAEFA662EC4D86D,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100824,104133,20100827,35000.00,56.249,4.064,,,,20100824,221450,1.00
6BE49901DA03ED51,P,34160WUB8,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.306,20230701,,,20100824,104135,20100827,25000.00,106.250,5.406,,,,20100824,221450,1.00
B84F94C750CC714D,S,658203QM9,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20110101,,,20100824,104140,20100827,50000.00,99.598,1.172,,,,20100824,221450,1.00
BAAD8E4A53B2EAF3,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100824,104138,20100827,25000.00,103.746,3.792,,,,20100824,221450,1.00
1509C96FA3E541A5,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100824,104125,20100827,25000.00,114.185,1.771,,,,20100824,221450,1.00
A73DDBDD77A278DF,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100824,104100,20100827,25000.00,102.434,3.087,,,,20100824,221450,1.00
BC59EC43957A0E22,D,798764B88,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,3.500,20120815,,,20100824,104040,20100827,180000.00,105.307,,,,,20100824,221450,1.00
F487EC27A18666CF,D,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20100824,104040,20100827,25000.00,128.986,,,,,20100824,221450,1.00
4B839A3270D3506F,D,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20100824,104040,20100827,25000.00,129.236,,,,,20100824,221450,1.00
ACB4664FBF21E2FF,D,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20100824,104047,20100827,125000.00,105.549,,,,,20100824,221450,1.00
9150EF9A016EC682,D,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20100824,104035,20100827,125000.00,105.609,,,,,20100824,221450,1.00
9BF1937A4492BFE5,D,763261MW1,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20300215,,,20100824,104133,20100827,30000.00,104.350,,,,,20100824,221450,1.00
33A4181F148A7FA1,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100824,104138,20100827,25000.00,102.996,,,,,20100824,221450,1.00
9ACA7745794A07FE,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100824,104125,20100827,25000.00,113.285,,,,,20100824,221450,1.00
B8A26781E6DFC61C,D,550804AG3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20190701,,,20100824,104131,20100827,30000.00,101.782,,,,,20100824,221450,1.00
1ABE956A98D2E9EC,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100824,104124,20100827,25000.00,113.071,,,,,20100824,221450,1.00
D54307C483FB6F68,S,880064WS5,TEMPLE TEX ,20091115,2.500,20130801,,,20100824,104112,20100827,25000.00,104.760,0.850,,,,20100824,221450,1.00
425B5B76E83D7EF5,P,948390QJ1,WEBSTER TEX REF,20100401,2.000,20130301,,,20100824,104128,20100827,55000.00,102.403,1.028,,,,20100824,221450,1.00
2BA309AE6FAF6A76,S,189167AT6,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.400,20250801,,,20100824,104136,20100827,5000.00,93.250,5.049,,,,20100824,221450,1.00
8B7D6650687B8ED9,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100824,104142,20100827,60000.00,100.000,4.499,,,,20100824,221450,1.00
0DFB92EE3905EC5B,S,150768EM7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.000,20350601,Y,,20100824,104146,20100827,30000.00,100.000,3.999,,,Y,20100824,221450,1.00
5841E314B58420D9,S,394351FV7,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20350401,Y,,20100824,104144,20100827,150000.00,99.996,4.000,,,Y,20100824,221450,1.00
41BA7FE001123B65,D,01179PUW5,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.500,20170901,,,20100824,104054,20100827,25000.00,112.237,,,,,20100824,221450,1.00
86AAEDE213E10085,D,01179PUW5,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.500,20170901,,,20100824,104050,20100827,25000.00,112.487,,,,,20100824,221450,1.00
3C0D7D4BAFB93299,P,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100824,104038,20100827,300000.00,99.000,5.099,,,,20100824,221450,1.00
61DD76FCCD1A69BE,P,34160WUB8,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.306,20230701,,,20100824,104151,20100827,25000.00,106.250,5.406,,,,20100824,221450,1.00
0C8E53F68D2BD68C,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100824,104151,20100827,60000.00,99.250,,,,,20100824,221450,1.00
341C79AA69D941DB,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100824,104149,20100827,35000.00,65.250,5.432,,,,20100824,221450,1.00
4F766DA867DFC871,S,821686RP9,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20170301,,,20100824,104148,20100827,25000.00,101.398,1.247,,,,20100824,221450,1.00
5B5FDAC69273668F,D,821686RP9,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20170301,,,20100824,104148,20100827,25000.00,101.146,,,,,20100824,221450,1.00
014C905B427C5C53,S,432325GA0,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20121201,,,20100824,104156,20100827,25000.00,92.540,3.458,,,,20100824,221450,1.00
5226F45E23F10547,P,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100824,104153,20100827,210000.00,111.217,1.614,,,,20100824,221450,1.00
AF9494509E14243D,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100824,104132,20100827,40000.00,106.356,3.394,,,,20100824,221450,1.00
7AE698940E1F449B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,104200,20100824,21000.00,100.000,6.473,,,,20100824,221450,1.00
E5E3E731D3645F3D,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100824,104132,20100827,40000.00,104.231,,,,,20100824,221450,1.00
629C7219FBD05C71,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100824,104132,20100827,40000.00,104.181,,,,,20100824,221450,1.00
9625C3DF8D023D50,P,354771KY2,FRANKLIN TENN SPL SCH DIST REF-SER B,19971001,5.100,20120601,,,20100824,103400,20100827,50000.00,105.452,1.935,,,,20100824,221450,1.00
709F1F7FD827F053,S,526030D65,LENEXA KANS REF-SER C,20100801,5.000,20180901,,,20100824,104000,20100827,1MM+,122.602,1.940,,,,20100824,221450,1.00
A0E497950DEE084D,D,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100824,104120,20100827,75000.00,107.703,,,,,20100824,221450,1.00
714FBE8114817658,D,354771KY2,FRANKLIN TENN SPL SCH DIST REF-SER B,19971001,5.100,20120601,,,20100824,103400,20100827,50000.00,105.650,,,,,20100824,221450,1.00
29C155D770EFCC2E,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100824,104134,20100827,25000.00,113.071,,,,,20100824,221450,1.00
1BAAC60FFF5F5E17,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,104203,20100827,40000.00,110.000,4.828,,,,20100824,221450,1.00
F571C0FB4112CEFA,P,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20100824,104205,20100827,20000.00,100.923,5.347,,,,20100824,221450,1.00
E25ECC1D113688F8,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100824,104203,20100827,35000.00,65.250,5.432,,,,20100824,221450,1.00
B6E42C999D0A5D1B,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100824,104209,20100902,10000.00,102.300,5.342,,,,20100824,221450,1.00
060B7F73941309BB,D,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20100824,104205,20100827,20000.00,100.923,,,,,20100824,221450,1.00
AFB538B611D411D8,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,104209,20100903,10000.00,102.500,5.781,,,,20100824,221450,1.00
CB933210454CD127,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100824,104149,20100824,1MM+,100.000,0.000,,,,20100824,221450,1.00
D59817457AD1DFBA,D,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100824,104032,20100827,100000.00,109.279,,,,,20100824,221450,1.00
0EF2567B6250BC2E,S,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100824,104208,20100827,20000.00,106.750,1.389,,,,20100824,221450,1.00
F788B1095B68F6D6,P,594610S81,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20170915,,,20100824,104100,20100827,100000.00,115.209,2.623,,,,20100824,221450,1.00
CCDF7FE2C5B91A05,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100824,103957,20100827,100000.00,99.540,,S,,,20100824,221450,1.00
4F861F6D5639736A,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100824,104200,20100827,50000.00,111.353,3.769,,,,20100824,221450,1.00
4BCD457FBCFA5EF7,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100824,104200,20100827,45000.00,111.353,3.769,,,,20100824,221450,1.00
11D3F7224FE36F30,S,914367BX4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20150901,,,20100824,103826,20100827,50000.00,110.959,2.650,,,,20100824,221450,1.00
6244FC52CB04A2BC,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100824,104210,20100827,20000.00,105.820,3.970,,,,20100824,221450,1.00
3B2DDB6B93D11589,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100824,104215,20100827,765000.00,104.428,2.920,,,,20100824,221450,1.00
6B020B49F5DE98D4,S,798182DT5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20110101,,,20100824,104217,20100827,25000.00,99.536,1.353,,,,20100824,221450,1.00
19810F591C4430CC,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100824,104213,20100827,40000.00,65.250,5.432,,,,20100824,221450,1.00
263EA5619B9D0C26,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100824,104100,20100824,1MM+,100.000,0.000,,,,20100824,221450,1.00
DCE83F42F581097D,S,948390QJ1,WEBSTER TEX REF,20100401,2.000,20130301,,,20100824,104145,20100827,55000.00,103.103,0.750,,,,20100824,221450,1.00
C64BD412B585936A,D,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100824,103800,20100827,120000.00,101.062,,,,,20100824,221450,1.00
44F3E92F90E6BD13,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100824,104154,20100827,40000.00,97.350,5.251,,,,20100824,221450,1.00
2ABBAC72C98CB9A2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100824,104113,20100827,100000.00,100.875,,,,,20100824,221450,1.00
90398452EA1AEEA9,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100824,104119,20100827,25000.00,106.275,,,,,20100824,221450,1.00
9487EF720761DC04,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100824,104119,20100827,25000.00,106.400,,,,,20100824,221450,1.00
BD368E2888C8CF17,D,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100824,104121,20100827,300000.00,111.674,,,,,20100824,221450,1.00
464A1F361C8C2E40,D,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100824,104120,20100827,300000.00,111.734,,,,,20100824,221450,1.00
6850354101ADBCA2,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,104226,20100827,5000.00,102.150,4.100,,,,20100824,221450,1.00
B3247CD6798473B3,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100824,104221,20100827,10000.00,86.776,2.358,,,,20100824,221450,1.00
824BFE47645B184C,S,955819QM2,WEST SHORE PA SCH DIST SER AA,20100923,3.500,20271115,Y,,20100824,104222,20100923,100000.00,99.996,3.500,,,,20100824,221450,1.00
F663CA8A9498DA32,D,955819QM2,WEST SHORE PA SCH DIST SER AA,20100923,3.500,20271115,Y,,20100824,104222,20100923,100000.00,98.996,,,,,20100824,221450,1.00
05B15311349D38C1,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100824,104105,20100827,20000.00,103.400,,,,,20100824,221450,1.00
5E514F9E9376CCD3,S,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20100824,104219,20100827,100000.00,115.263,1.430,,,,20100824,221450,1.00
A87D24F47D27A1E7,S,773562DN0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20161215,,,20100824,104213,20100827,100000.00,105.961,2.230,,,,20100824,221450,1.00
EE5E94E247C22D63,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100824,104224,20100827,10000.00,99.600,3.043,,,,20100824,221450,1.00
52FD05F0E2873B63,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20100824,104200,20100827,20000.00,111.384,3.457,,,,20100824,221450,1.00
FB6ACBB2BFD0CF38,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100824,104200,20100827,250000.00,107.186,3.165,,,,20100824,221450,1.00
F9D49604FF5AA83F,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20100824,104227,20100827,5000.00,99.830,5.593,,,,20100824,221450,1.00
7DDDCFA7BD92903A,S,235865Y63,DANBURY CONN ,20100715,3.000,20200715,,,20100824,104200,20100827,30000.00,106.911,2.141,,,,20100824,221450,1.00
25E23871A33CCF28,S,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100824,104232,20100827,15000.00,106.578,3.837,,,,20100824,221450,1.00
CC9A0B85BD6845AD,S,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20100824,104229,20100827,20000.00,101.517,0.582,,,,20100824,221450,1.00
0893087C0856463D,P,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100824,104232,20100827,1000000.00,103.691,4.220,,,,20100824,221450,1.00
7E84A5D98F18E6E7,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,104238,20100827,1000000.00,86.216,6.670,,,,20100824,221450,1.00
3A1628144AFE2521,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20100824,104227,20100827,5000.00,98.330,,,,,20100824,221450,1.00
149C8CF1885A2513,S,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20100824,104231,20100827,25000.00,100.000,4.999,,,,20100824,221450,1.00
B051AA9E2392BCB9,D,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20100824,104229,20100827,20000.00,101.392,,,,,20100824,221450,1.00
42E444C074BADD46,D,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100824,104200,20100827,15000.00,106.478,,,,,20100824,221450,1.00
E8CB230E735F1A0F,D,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100824,104232,20100827,15000.00,106.478,,,,,20100824,221450,1.00
445C4DAB25C9BFB0,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100824,104246,20100827,5000.00,101.623,4.198,,,,20100824,221450,1.00
01F5174393CEC872,P,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100824,104229,20100827,215000.00,111.217,1.614,,,,20100824,221450,1.00
ADF05E684EE5685E,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100824,104235,20100825,10000.00,100.000,,,,,20100824,221450,1.00
4E31138A6F5F1CED,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100824,104241,20100827,40000.00,97.000,4.930,,,,20100824,221450,1.00
4B1D667E4ECFE1AA,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100824,104041,20100824,150000.00,100.000,0.000,,,,20100824,221450,1.00
C10684B946BD1563,S,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20100824,104200,20100827,1000000.00,106.000,5.425,,,,20100824,221450,1.00
C3A7B1C4B550A209,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,104200,20100827,25000.00,100.398,4.890,,,,20100824,221450,1.00
AB08616DF3CF0104,P,649905HQ2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.250,20220701,,,20100824,104210,20100827,10000.00,108.400,4.107,,,,20100824,221450,1.00
B4520A09365C7038,P,927676JH0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,5.625,20101001,,,20100824,104213,20100827,15000.00,100.000,5.500,,,,20100824,221450,1.00
1ECBCEF2E66F55F6,P,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20100824,104009,20100827,10000.00,109.862,3.235,,,,20100824,221450,1.00
7B61C1BB6DE7E9B5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,104218,20100827,50000.00,100.348,4.437,,,,20100824,221450,1.00
E6236512999D9866,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,104225,20100827,10000.00,99.992,5.000,,,,20100824,221450,1.00
5AB9548D24A715E4,P,57868PAP0,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20370801,,,20100824,104240,20100827,30000.00,69.580,7.692,,,,20100824,221450,1.00
65EFED03E072A62B,S,613741AD9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.150,20140601,Y,,20100824,104040,20100826,150000.00,100.375,2.046,,,,20100824,221450,1.00
46BC57433BC47D5F,D,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20100824,113500,20100827,20000.00,101.750,,,,,20100824,221450,1.00
B6E90B628D40C1A8,P,593469AW9,MIAMI FLA REV REF-SER A,20020701,3.750,20100901,,,20100824,104200,20100827,25000.00,100.000,3.682,,,,20100824,221450,1.00
007E4D365134C94F,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,104259,20100827,15000.00,102.500,4.833,,,,20100824,221450,1.00
2DD0C5EF70A8C002,S,986812RD9,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20210201,,,20100824,104250,20100827,15000.00,47.070,7.358,,,,20100824,221450,1.00
CAF54E5B0F7709B1,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100824,104252,20100827,10000.00,110.300,2.750,,,,20100824,221450,1.00
0F790ACE4050D80E,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100824,104256,20100827,35000.00,115.024,5.765,,,,20100824,221450,1.00
39F57ED7C93DA00C,D,650013XD2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.900,20200401,,,20100824,102500,20100825,200000.00,105.070,,S,,,20100824,221450,1.00
2668A53038ADCDC4,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100824,104215,20100827,370000.00,108.040,,S,,,20100824,221450,1.00
A11C670C05F214DE,P,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100824,104303,20100827,5000.00,99.120,4.812,,,,20100824,221450,1.00
B33909E9E73C3F76,P,649845ET7,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BALANCE-ADJ-LILCO-A,19851231,5.150,20160301,,,20100824,104256,20100827,10000.00,97.448,5.696,,,,20100824,221450,1.00
1E3905AF3EB5B7BC,S,199491TT8,COLUMBUS OHIO REF-SER A,20050223,4.000,20221215,,,20100824,104301,20100827,25000.00,108.267,2.176,,,,20100824,221450,1.00
C130A81A907EA3EA,S,645779BK4,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ-SER C,20051018,4.900,20401001,,,20100824,104304,20100827,20000.00,104.100,4.002,,,,20100824,221450,1.00
325F4BFC74D20764,D,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100824,104303,20100827,35000.00,115.024,,,,,20100824,221450,1.00
1F32102043A4373E,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100824,104304,20100827,15000.00,112.151,2.450,,,,20100824,221450,1.00
3AF46F2E93F96889,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100824,104258,20100825,5000.00,100.000,,,,,20100824,221450,1.00
8F13B6314C4A60B8,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100824,104243,20100827,135000.00,67.267,5.618,,,,20100824,221450,1.00
B78A93C729709445,S,64988VAX1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20201215,,,20100824,104247,20100827,150000.00,116.033,3.010,,,,20100824,221450,1.00
BB34FBC815664E22,D,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100824,104200,20100827,35000.00,115.312,,,,,20100824,221450,1.00
346AFB3DABCF785C,D,199491TT8,COLUMBUS OHIO REF-SER A,20050223,4.000,20221215,,,20100824,104257,20100827,25000.00,106.742,,,,,20100824,221450,1.00
ECFFD3DD2AE75B84,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100824,104206,20100827,20000.00,106.275,,,,,20100824,221450,1.00
EE7A9DD83A32A3D2,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100824,104205,20100827,20000.00,106.400,,,,,20100824,221450,1.00
A860E296C737AD25,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100824,104300,20100827,50000.00,107.186,3.165,,,,20100824,221450,1.00
4DD5FA38B811A0BB,S,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100824,104300,20100827,50000.00,102.749,4.267,,,,20100824,221450,1.00
0540397C7B09CC6B,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100824,104313,20100827,25000.00,90.191,5.188,,,,20100824,221450,1.00
7D973AA5B4F04083,P,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100824,104306,20100827,50000.00,114.006,3.250,,,,20100824,221450,1.00
A941CC4E9CC41D33,S,762212VQ8,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 45-A,20031120,4.000,20130401,,,20100824,104310,20100827,50000.00,104.436,1.831,,,,20100824,221450,1.00
86B87CEE094B3CAF,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100824,104100,20100827,20000.00,105.000,3.636,,,,20100824,221450,1.00
7E4A51A2B5758763,S,34153PUE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20200601,Y,,20100824,103900,20100909,1MM+,121.369,2.510,,,,20100824,221450,1.00
10F10A0A3A8F445B,P,77355PGK3,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20230615,,,20100824,104256,20100827,70000.00,110.838,2.935,,,,20100824,221450,1.00
C23A98A0A32D8994,S,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100824,104100,20100827,35000.00,115.437,1.200,,,,20100824,221450,1.00
4EB46C54F61D7D65,D,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100824,104110,20100830,50000.00,99.996,,,,,20100824,221450,1.00
1AE9658943566F4C,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,104317,20100827,15000.00,102.500,4.833,,,,20100824,221450,1.00
D1A5D418349C54D1,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100824,104315,20100825,5000.00,100.000,,,,,20100824,221450,1.00
349C1643C2636B2C,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100824,104223,20100827,1000000.00,48.636,,,,,20100824,221450,1.00
5A5AF7A009CB348C,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100824,104307,20100827,25000.00,98.250,,,,,20100824,221450,1.00
00D761FE19E928D6,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100824,104022,20100827,25000.00,91.417,,,,,20100824,221450,1.00
ACA738685143E960,S,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20100824,104316,20100827,10000.00,107.175,4.011,,,,20100824,221450,1.00
4DF80D2C822E2BC8,P,64465MTL9,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.625,20140815,,,20100824,104315,20100827,5000.00,103.196,2.291,,,,20100824,221450,1.00
F53E7949D64BE5B1,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,104316,20100827,25000.00,101.250,4.282,,,,20100824,221450,1.00
120905851512777C,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100824,104307,20100827,25000.00,98.250,,,,,20100824,221450,1.00
FAA9F7E4C37C563B,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100824,104300,20100827,5000.00,111.338,4.129,,,,20100824,221450,1.00
9C239F45FBCD0CC7,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100824,104300,20100827,20000.00,106.398,4.521,,,,20100824,221450,1.00
09AD8A936BBECB2F,S,986082HM0,YONKERS N Y SER A,20100304,4.000,20181115,,,20100824,104303,20100827,115000.00,107.230,3.000,,,,20100824,221450,1.00
76D9AE7C27201DC5,S,230614BY4,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.000,20141201,,,20100824,104326,20100827,25000.00,101.875,3.521,,,,20100824,221450,1.00
A1E3A8067F65F902,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100824,104323,20100827,5000.00,104.917,0.543,,,,20100824,221450,1.00
8801992A87899998,S,240451WZ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20201201,,,20100824,104329,20100827,15000.00,108.840,2.210,,,,20100824,221450,1.00
13A3DFB4A963C3AA,P,107403KM8,BREVARD CNTY FLA ,20050127,3.625,20130901,,,20100824,104309,20100827,100000.00,105.883,1.615,,,,20100824,221450,1.00
BD7DC6168BF81C4C,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100824,104326,20100827,10000.00,99.795,,,,,20100824,221450,1.00
3CEB42C96335B63F,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100824,104326,20100827,10000.00,100.795,4.720,,,,20100824,221450,1.00
D3EA8308771F1235,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,104300,20100824,12000.00,100.000,6.473,,,,20100824,221450,1.00
839818F42EA928F1,P,087599DE3,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.000,20120201,,,20100824,104300,20100825,50000.00,105.258,0.320,,,,20100824,221450,1.00
FCEA5B5AF6C288CF,S,141168CJ1,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20231201,Y,,20100824,104314,20100831,25000.00,107.602,3.050,,,,20100824,221450,1.00
B91B85E3804E2D66,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100824,104300,20100827,100000.00,93.100,4.987,,,,20100824,221450,1.00
BE3C8CAB6EC6A3A8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100824,104252,20100827,100000.00,100.931,,,,,20100824,221450,1.00
7162E3137AE8425C,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100824,104339,20100827,10000.00,102.050,3.737,,,,20100824,221450,1.00
FCA1D5444A77B1C4,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,104346,20100827,10000.00,102.500,4.833,,,,20100824,221450,1.00
D083750FC4888354,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100824,104336,20100827,25000.00,105.800,4.415,,,,20100824,221450,1.00
DA0C12F4B4D7F0A4,P,34160WUB8,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.306,20230701,,,20100824,104336,20100827,50000.00,106.250,5.406,,,,20100824,221450,1.00
FFA0936B2C6EC084,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,104335,20100909,75000.00,101.000,4.497,,,,20100824,221450,1.00
75C9A66A4427B085,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100824,104331,20100827,25000.00,107.958,3.921,,,,20100824,221450,1.00
91DA82DB53435E3F,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100824,104335,20100827,120000.00,102.706,3.647,,,,20100824,221450,1.00
A7EDB7B03C6FF0F6,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100824,104328,20100830,15000.00,93.750,5.431,,,,20100824,221450,1.00
DC70E4978C3DF8E7,S,235416TD6,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.250,20111001,,,20100824,104350,20100827,10000.00,104.613,1.000,,,,20100824,221450,1.00
0AEC6E478208B7F9,P,34160WUB8,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.306,20230701,,,20100824,104347,20100827,50000.00,106.250,5.406,,,,20100824,221450,1.00
DD8A3F20F95D2102,P,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20100824,104341,20100827,55000.00,107.616,3.449,,,,20100824,221450,1.00
282FCC59A317C834,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100824,104345,20100827,10000.00,108.563,2.766,,,,20100824,221450,1.00
C8A43C20A062EC8E,D,141168CJ1,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20231201,Y,,20100824,104314,20100831,25000.00,107.602,,,,,20100824,221450,1.00
BACFC1A70E63587E,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100824,104355,20100827,40000.00,101.500,4.564,,,,20100824,221450,1.00
19543550E751E3A0,S,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20100824,104336,20100827,5000.00,100.546,4.034,,,,20100824,221450,1.00
A387CD6BA627A52D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100824,104239,20100827,100000.00,100.991,,,,,20100824,221450,1.00
292615247D8EF696,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,104306,20100827,10000.00,103.027,4.500,,,,20100824,221450,1.00
A42E2206B7EEBD61,P,722007EH0,PINAL CNTY ARIZ CTFS PARTN ,20010801,4.750,20140601,,,20100824,104200,20100827,50000.00,104.314,0.381,,,,20100824,221450,1.00
B5FA3F6F42651740,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100824,104353,20100825,50000.00,100.000,,,,,20100824,221450,1.00
105C73ADF61C5819,P,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20100824,104350,20100827,50000.00,113.187,2.429,,,,20100824,221450,1.00
7F4EB8332F5A5258,S,483270CV4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20170501,Y,,20100824,104353,20100827,100000.00,108.172,1.700,,,,20100824,221450,1.00
0F08CC145EA70B6F,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100824,104403,20100827,5000.00,104.557,5.299,,,,20100824,221450,1.00
1B3594FA834E3C58,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100824,104401,20100831,50000.00,102.000,4.347,,,,20100824,221450,1.00
B82D758C6AF481CC,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100824,104403,20100827,5000.00,104.158,,,,,20100824,221450,1.00
F7D64A3B1AB0B470,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100824,104403,20100827,100000.00,100.815,,,,,20100824,221450,1.00
F9B28EA2E3D288E6,D,774280XN6,ROCKWALL TEX CTFS OBLIG,20070915,4.250,20190801,,,20100824,103900,20100827,155000.00,112.351,,,,,20100824,221450,1.00
2197376DCBAB8C35,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,104405,20100827,10000.00,102.500,4.833,,,,20100824,221450,1.00
06CBC6532B883A46,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100824,104408,20100903,20000.00,101.750,4.000,,,,20100824,221450,1.00
99EDFF56FCF05DCF,S,72205RAE2,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20150801,Y,,20100824,104411,20100825,10000.00,106.116,1.702,,,,20100824,221450,1.00
9AB91785DFD1FD20,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,104414,20100903,15000.00,102.500,5.781,,,,20100824,221450,1.00
CE991384F8B48248,P,041717LK3,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20250515,,,20100824,104403,20100827,150000.00,103.360,3.548,,,,20100824,221450,1.00
61D01D18C6603807,S,493230LT1,KEY WEST FLA UTIL BRD ELEC REV REF,20010701,4.625,20131001,,,20100824,104402,20100827,75000.00,105.473,2.767,,,,20100824,221450,1.00
22FF75EE3B9005A8,D,107403KM8,BREVARD CNTY FLA ,20050127,3.625,20130901,,,20100824,104357,20100827,100000.00,105.983,,,,,20100824,221450,1.00
5A87AC77A1405FF5,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100824,104410,20100827,25000.00,42.291,5.037,,,,20100824,221450,1.00
4885936FB25F39EE,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100824,104406,20100824,1MM+,100.000,0.000,,,,20100824,221450,1.00
15EB015D1F6A32BD,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100824,104415,20100825,50000.00,100.000,,,,,20100824,221450,1.00
053D9D3F505B85FD,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,104415,20100827,60000.00,87.125,7.256,,,,20100824,221450,1.00
4BA1C2A706618EFB,S,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,Y,,20100824,104200,20100915,175000.00,105.611,3.150,,,,20100824,221450,1.00
AE85FC8F4A30EC39,S,283113CD8,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.150,20250901,,,20100824,104355,20100827,10000.00,82.979,7.000,,,,20100824,221450,1.00
A1333CAAE207139E,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100824,104350,20100827,20000.00,106.494,4.000,,,,20100824,221450,1.00
9892BCC35BB433F2,S,567137ZC1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.500,20270701,,,20100824,104351,20100827,50000.00,106.803,3.500,,,,20100824,221450,1.00
085AE945A0D00590,S,263867H22,DUBUQUE IOWA SER A,20100830,3.000,20200601,Y,,20100824,104339,20100830,30000.00,104.202,2.324,,,,20100824,221450,1.00
ABC510F3E7DCE816,S,219764KZ9,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20200801,,,20100824,104422,20100827,50000.00,65.327,4.335,,,,20100824,221450,1.00
C86010ECD75F26FE,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100824,104325,20100827,25000.00,107.608,,,,,20100824,221450,1.00
A9C6A7BFD7DC1D03,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100824,104323,20100827,25000.00,107.858,,,,,20100824,221450,1.00
69F9F797E3AF925A,D,263867H22,DUBUQUE IOWA SER A,20100830,3.000,20200601,Y,,20100824,104300,20100830,30000.00,103.086,,,,,20100824,221450,1.00
9BBC564775C1E5C2,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100824,104020,20100827,150000.00,107.340,,,,,20100824,221450,1.00
AEB9C7100B0195F4,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100824,104425,20100827,10000.00,111.200,3.598,,,,20100824,221450,1.00
B7A8A6667A694215,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100824,104416,20100827,10000.00,109.400,,,,,20100824,221450,1.00
D2062AF2842806F8,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,104435,20100903,15000.00,102.500,5.781,,,,20100824,221450,1.00
F3BE0092169C6E6A,P,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20100824,104437,20100827,25000.00,108.709,3.584,,,,20100824,221450,1.00
0FE41D98CC90EC86,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100824,104405,20100827,110000.00,95.900,5.501,,,,20100824,221450,1.00
C07A05BE7C01BBA2,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,104127,20100901,10000.00,100.000,9.500,,,Y,20100824,221450,1.00
E28181265D7EC6CA,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100824,104405,20100827,110000.00,96.000,,,,,20100824,221450,1.00
F584E7421DA760B1,S,190778AZ3,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20250715,,,20100824,104422,20100827,10000.00,99.000,5.348,,,,20100824,221450,1.00
71B133B803C49699,S,619474AR0,MOSCOW IDAHO CTFS PARTN HAMILTON INDOOR REC CTR PROJ,20030815,5.100,20200701,,,20100824,104430,20100827,205000.00,99.880,5.115,,,,20100824,221450,1.00
D9E5F117DD201A60,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100824,104437,20100827,30000.00,65.250,5.432,,,,20100824,221450,1.00
C0194C8D74F0B789,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100824,104424,20100827,765000.00,12.904,5.850,,,,20100824,221450,1.00
00EC8DDDFB6D2001,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,104129,20100827,500000.00,101.000,,,,,20100824,221450,1.00
794DD7112E1F2B98,P,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20100824,104446,20100827,50000.00,102.500,4.256,,,,20100824,221450,1.00
C966AC16F6F5152E,S,010056AZ2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20211201,,,20100824,104300,20100910,20000.00,105.312,3.250,,,,20100824,221450,1.00
F02F9DB03919999D,S,34073TBL0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20191201,,,20100824,104300,20100902,10000.00,110.096,3.700,,,,20100824,221450,1.00
41B63E3D4E5403B2,D,01728RFF1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV,20080619,4.250,20180301,,,20100824,104100,20100827,25000.00,106.274,,,,,20100824,221450,1.00
A40F8FCA91E5F528,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,104454,20100827,10000.00,105.790,4.286,,,,20100824,221450,1.00
6AB73BA8BA794EAE,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100824,104446,20100827,20000.00,93.375,6.141,,,,20100824,221450,1.00
06ABF48D36D1A2BE,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,104443,20100831,25000.00,105.200,2.771,,,,20100824,221450,1.00
E5C7558BB14B9CF9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,104421,20100827,25000.00,87.600,6.115,,,,20100824,221450,1.00
24526592B5F30F58,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100824,104448,20100827,25000.00,105.715,5.050,,,,20100824,221450,1.00
2191F0445EB5FCA8,S,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20100824,104445,20100827,50000.00,104.147,0.245,,,,20100824,221450,1.00
9087FB4209EA7CEC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,104421,20100827,25000.00,85.100,,,,,20100824,221450,1.00
0CA03285B89E5744,S,725907CG2,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20180701,,,20100824,104455,20100901,25000.00,99.687,5.048,,,,20100824,221450,1.00
3283685D2060F546,P,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100824,103521,20100827,100000.00,112.261,1.662,,,,20100824,221450,1.00
CD95317CF7E4521C,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100824,104454,20100827,30000.00,65.250,5.432,,,,20100824,221450,1.00
6CF0F1AB3E724146,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20100824,104452,20100827,15000.00,97.754,5.650,,,,20100824,221450,1.00
5A1E7FC66F2B1D6A,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100824,104448,20100827,25000.00,103.715,,,,,20100824,221450,1.00
570990FEA6B999DD,D,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20100824,104445,20100827,50000.00,103.647,,,,,20100824,221450,1.00
8470338D4C050D5D,D,725907CG2,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20180701,,,20100824,104455,20100901,25000.00,99.562,,,,,20100824,221450,1.00
6E084DA8B697D1DA,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,104500,20100827,25000.00,100.096,4.112,,,,20100824,221450,1.00
F4E32F12D7C88211,P,95736UQV9,WESTCHESTER CNTY N Y SER C,20061115,4.000,20221115,,,20100824,104449,20100827,75000.00,105.284,2.900,,,,20100824,221450,1.00
3157C30A4E868DE3,S,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100824,104459,20100827,35000.00,106.587,4.003,,,,20100824,221450,1.00
6FF8C0F00F7E83B7,D,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100824,104459,20100827,35000.00,104.712,,,,,20100824,221450,1.00
FE371E53DB994E03,P,57582PNN6,MASSACHUSETTS ST REF-SER A,20081125,4.000,20180901,,,20100824,104455,20100827,50000.00,110.562,2.535,,,,20100824,221450,1.00
59586B98A49B9A6F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,104500,20100824,75000.00,100.000,6.473,,,,20100824,221450,1.00
D91BBFFC49A66E7D,D,020073D41,ALMA ARK SCH DIST NO 30 REF,20100315,4.250,20310101,,,20100824,104400,20100827,20000.00,100.732,,,,,20100824,221450,1.00
54BD0536822013A0,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100824,104458,20100827,500000.00,107.743,3.884,,,,20100824,221450,1.00
3F7609D66579C734,P,70643QEU8,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.250,20181201,,,20100824,104500,20100827,15000.00,104.500,3.444,,,,20100824,221450,1.00
FC45BBFEFB69DA61,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100824,104400,20100827,5000.00,103.658,,,,,20100824,221450,1.00
4DF0CB67D5EABD54,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100824,104401,20100827,5000.00,104.158,,,,,20100824,221450,1.00
061E259DF7A782C4,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100824,104455,20100827,25000.00,120.355,,,,,20100824,221450,1.00
842C361D23D63E20,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100824,104455,20100827,25000.00,120.315,,,,,20100824,221450,1.00
19EF4048DC7F3A07,S,496026GL3,KINGS LOC SCH DIST OHIO CAP APPREC-REF,20040422,0.000,20211201,,,20100824,104510,20100827,10000.00,65.763,3.756,,,,20100824,221450,1.00
6CD37AF11EB7B61E,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,101405,20100827,40000.00,87.125,7.256,,,,20100824,221450,1.00
1E6747ED0A775C3C,S,606355UB9,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,5.000,20380701,,,20100824,104507,20100827,5000.00,101.725,4.658,,,,20100824,221450,1.00
2655F4546273CEB1,S,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100824,104502,20100827,100000.00,100.827,5.000,,,,20100824,221450,1.00
7D48038E1B01ACC5,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100824,104501,20100827,15000.00,111.545,3.596,,,,20100824,221450,1.00
5C83BEFA7DECDC24,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100824,104501,20100827,15000.00,109.795,,,,,20100824,221450,1.00
0CBE18D7CB83D548,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20100824,104503,20100827,100000.00,110.392,4.000,,,,20100824,221450,1.00
27B826C28A0D1496,S,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100824,104402,20100827,300000.00,110.708,1.850,,,,20100824,221450,1.00
12345897470C5621,P,881100CC3,TERRE HAUTE IND SAN DIST REV ,20050105,4.650,20300101,,,20100824,104517,20100827,15000.00,100.460,4.530,,,,20100824,221450,1.00
3D18A367EE951C08,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100824,104511,20100827,25000.00,42.291,5.037,,,,20100824,221450,1.00
6035B560FE42AA02,D,046079PW3,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.200,20161201,,,20100824,104507,20100827,35000.00,108.975,,,,,20100824,221450,1.00
2C6D8FCB0129259F,S,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20100824,104432,20100827,5000.00,105.853,2.350,,,,20100824,221450,1.00
1A6D8A191812B710,P,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100824,104459,20100825,25000.00,99.975,5.148,,,,20100824,221450,1.00
0D52F19645D73DCE,P,446501EV6,HUNTINGTON N Y UN FREE SCH ,20060915,4.125,20190615,,,20100824,104506,20100827,180000.00,106.929,2.580,,,,20100824,221450,1.00
97E9A595D7F49C68,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100824,104511,20100827,35000.00,65.250,5.432,,,,20100824,221450,1.00
E7FF84690624E53D,D,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20100824,104433,20100827,5000.00,105.853,,,,,20100824,221450,1.00
1C41D9DEC5CD0C04,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,104524,20100903,90000.00,102.250,5.813,,,,20100824,221450,1.00
C25FD4FEF7E76C6E,S,65820HF32,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,1.250,20120215,,,20100824,104508,20100901,110000.00,100.649,0.801,,,,20100824,221450,1.00
E772C3C0F415806D,P,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20100824,104516,20100827,55000.00,103.565,4.361,,,,20100824,221450,1.00
F22EB73CC61334C4,S,102853EY0,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20341201,,,20100824,104517,20100827,50000.00,108.091,3.638,,,,20100824,221450,1.00
A7B4941F1B1208EB,S,046079PW3,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.200,20161201,,,20100824,104513,20100827,35000.00,110.050,1.056,,,,20100824,221450,1.00
15DFF7C047A365B1,S,25477GAT2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20271201,,,20100824,104241,20100827,50000.00,111.225,3.800,,,,20100824,221450,1.00
81B2040863EB1AA9,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100824,104055,20100827,1MM+,90.148,,,,,20100824,221450,1.00
7881FBE98BAFB74A,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100824,104400,20100827,150000.00,108.403,,,,,20100824,221450,1.00
95A7F0E779A429B0,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100824,104419,20100827,150000.00,108.463,,,,,20100824,221450,1.00
34E181A145CB133F,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100824,103515,20100827,150000.00,107.582,,,,,20100824,221450,1.00
0B8C73F2F0C03FD2,D,798764B88,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,3.500,20120815,,,20100824,104040,20100827,180000.00,105.357,,,,,20100824,221450,1.00
D4193D51350DA341,P,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20100824,104455,20100824,100000.00,100.000,,,,,20100824,221450,1.00
BC0B0633A6010310,S,13033F4W7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20181001,,,20100824,104235,20100827,35000.00,110.050,3.560,,,,20100824,221450,1.00
D34F22844B3A498D,P,429146BT9,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20140815,,,20100824,104525,20100827,25000.00,103.479,2.183,,,,20100824,221450,1.00
2536E492991FFDC0,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100824,104531,20100827,35000.00,97.500,6.836,,,,20100824,221450,1.00
254C177C43FE573F,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100824,104523,20100827,100000.00,125.625,3.800,,,,20100824,221450,1.00
C1B20BCA5BEA6A5D,P,57448PAH7,MARYSVILLE OHIO TAX INCREMENT NTS-GATE DEPT-SER B,20091020,3.500,20100901,,,20100824,104425,20100830,500000.00,100.000,3.398,,,,20100824,221450,1.00
56C54876C7159819,D,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100824,104528,20100827,70000.00,102.375,,,,,20100824,221450,1.00
8E0CF7BF378BE234,P,57448PAH7,MARYSVILLE OHIO TAX INCREMENT NTS-GATE DEPT-SER B,20091020,3.500,20100901,,,20100824,104346,20100830,500000.00,100.000,3.398,,,,20100824,221450,1.00
6E67CEC731292899,S,63165N3V8,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.000,20240501,,,20100824,104530,20100827,30000.00,108.269,2.914,,,,20100824,221450,1.00
3B93E0E1A5541BF1,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,104226,20100901,30000.00,100.000,9.500,,,Y,20100824,221450,1.00
621C0D07D7183C80,P,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100824,104521,20100824,1MM+,100.000,,,,,20100824,221450,1.00
12057E36C76AF72D,P,914641P82,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN PKG PJ-SER A,20091104,4.000,20180601,,,20100824,104200,20100827,75000.00,112.825,2.193,,,,20100824,221450,1.00
92F36773118CA3A2,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100824,104445,20100827,750000.00,115.515,,,,,20100824,221450,1.00
BD9046DFAD15823C,D,64983MK80,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20170215,,,20100824,104224,20100827,25000.00,114.716,,,,,20100824,221450,1.00
879DCABCF8A4FD9A,D,702775SP3,PASSAIC N J SWR UTIL-SER B,20100805,3.250,20190801,,,20100824,104200,20100827,15000.00,103.625,,,,,20100824,221450,1.00
ADBA5650DC08A3DE,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100824,104523,20100827,100000.00,125.525,,,,,20100824,221450,1.00
9F21DE3812D44BFE,D,852533FP8,STAFFORD TWP N J BRD ED ,20100901,2.100,20180301,Y,,20100824,104036,20100901,50000.00,98.905,,,,,20100824,221450,1.00
ABA608599C87C222,D,63165N3V8,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.000,20240501,,,20100824,104536,20100827,30000.00,106.094,,,,,20100824,221450,1.00
1A27E43AAA5813EF,D,63165N3V8,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.000,20240501,,,20100824,104530,20100827,30000.00,106.144,,,,,20100824,221450,1.00
2277BA1F44F8BC8A,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100824,104545,20100827,10000.00,102.875,4.534,,,,20100824,221450,1.00
F72B6766F0895A1C,S,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100824,104526,20100827,75000.00,111.075,3.656,,,,20100824,221450,1.00
3317A47A33169213,S,036519LZ7,ANSONIA CONN TAXABLE-BD ANTIC NTS,20100901,1.500,20110831,Y,,20100824,104331,20100901,100000.00,100.495,1.000,,,,20100824,221450,1.00
49EE87ACEF2718F3,D,64982PL59,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20160815,,,20100824,103511,20100827,50000.00,120.124,,,,,20100824,221450,1.00
0A41B51173E9C6D4,S,342815ZH3,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,3.000,20191001,Y,,20100824,104545,20100827,10000.00,100.750,2.905,,,,20100824,221450,1.00
7AA595B6D49899BA,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,,,20100824,104500,20100827,50000.00,108.268,1.700,,,,20100824,221450,1.00
323300AC3D62B0C8,P,64982PL59,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20160815,,,20100824,103711,20100827,50000.00,119.810,1.740,,,,20100824,221450,1.00
61B274490524533F,P,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100824,103010,20100827,10000.00,90.299,5.513,,,,20100824,221450,1.00
EC8A3A6C77335972,S,658203D50,NORTH CAROLINA MUN PWR AGY SER A-FGIC TCRS,20030304,5.500,20120101,,,20100824,104501,20100827,100000.00,105.993,1.000,,,,20100824,221450,1.00
2A7CE5CC51F08416,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100824,103010,20100827,10000.00,90.449,,,,,20100824,221450,1.00
D23F02FA770A6D0D,D,658203D50,NORTH CAROLINA MUN PWR AGY SER A-FGIC TCRS,20030304,5.500,20120101,,,20100824,104501,20100827,100000.00,105.993,,,,,20100824,221450,1.00
B1C12EC3702D1A62,P,690690KL5,OWEN J ROBERTS SCH DIST PA ,20090415,3.800,20200901,,,20100824,104552,20100826,5000.00,102.524,3.392,,,,20100824,221450,1.00
1A7AE21F27DACEDA,P,54811BEY3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20310515,,,20100824,104539,20100827,50000.00,99.505,4.537,,,,20100824,221450,1.00
F8B2103322A6B05A,S,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,Y,,20100824,104551,20100901,50000.00,104.460,0.500,,,,20100824,221450,1.00
B2161915334D9751,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,104054,20100903,400000.00,100.945,,,,,20100824,221450,1.00
ED907A0F160EC433,D,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,Y,,20100824,104551,20100901,50000.00,103.710,,,,,20100824,221450,1.00
407E22D598393E8E,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100824,104551,20100827,55000.00,107.875,4.001,,,,20100824,221450,1.00
3F39D958FC94FF50,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20100824,104527,20100824,100000.00,100.000,,,,,20100824,221450,1.00
2B63CE76A6132ED3,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100824,104225,20100902,50000.00,101.584,,,,,20100824,221450,1.00
285F1E44C96F4EA0,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100824,104557,20100827,10000.00,102.000,4.781,,,,20100824,221450,1.00
ADCE2D515E926023,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100824,104601,20100831,60000.00,102.750,5.508,,,,20100824,221450,1.00
E3FB530ACCEB2281,S,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100824,104601,20100902,25000.00,105.305,3.090,,,,20100824,221450,1.00
CD170D0B0C1420F2,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100824,104602,20100902,80000.00,100.950,2.886,,,,20100824,221450,1.00
E7F65E4FF9368EA5,P,64971MXF4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-B,20070222,4.000,20101101,,,20100824,104500,20100826,65000.00,100.430,1.591,,,,20100824,221450,1.00
0E8E4B044CE343F5,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,104510,20100831,25000.00,99.100,5.310,,,,20100824,221450,1.00
1328A59D70BF9643,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100824,104503,20100827,200000.00,92.000,7.751,,,,20100824,221450,1.00
391C052B2307612B,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100824,104608,20100826,10000.00,97.000,5.250,,,,20100824,221450,1.00
D5FDB502BE682A8F,D,587839WE7,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20170815,Y,,20100824,103800,20100826,50000.00,100.350,,,,,20100824,221450,1.00
B0826FCE1474F084,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,104609,20100827,15000.00,103.345,5.072,,,,20100824,221450,1.00
B631CECE88E8CBF5,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100824,104609,20100827,10000.00,102.722,4.090,,,,20100824,221450,1.00
DA3A97ED7769E49C,P,686507CW2,ORLANDO FLA UTILS COMMN UTIL TAXABLE-SER A-BUILD AMER BDS,20100128,5.662,20401001,,,20100824,104608,20100827,250000.00,104.075,5.387,,,,20100824,221450,1.00
637CBBC16103636F,D,084113PP8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20260901,,,20100824,104508,20100827,350000.00,104.553,,,,,20100824,221450,1.00
44BAE123BD8D2C59,S,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20100824,104601,20100827,250000.00,104.251,4.287,,,,20100824,221450,1.00
C1D35CD8FEF9D4DB,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,104606,20100831,5000.00,100.000,6.997,,,,20100824,221450,1.00
3AD53F4890AF4F36,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100824,104255,20100827,500000.00,105.890,,,,,20100824,221450,1.00
8C24E1CE29E86589,D,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20100824,104052,20100827,50000.00,102.844,,,,,20100824,221450,1.00
E0F6904C23F4C5E2,P,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20100824,104608,20100827,30000.00,106.045,0.961,,,,20100824,221450,1.00
67F3ACC12F2C7DD3,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100824,104613,20100831,20000.00,102.955,5.000,,,,20100824,221450,1.00
82B8DDC830CE2124,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100824,104605,20100827,20000.00,112.013,5.000,,,,20100824,221450,1.00
94CEBD5B6830852F,D,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20100824,104608,20100827,30000.00,106.295,,,,,20100824,221450,1.00
D5DF365294268C83,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100824,104613,20100831,20000.00,100.955,,,,,20100824,221450,1.00
F3012EBEBEEB3894,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100824,104605,20100827,20000.00,110.013,,,,,20100824,221450,1.00
5997821AFAA2F5C6,D,102853EY0,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20341201,,,20100824,104515,20100827,50000.00,105.866,,,,,20100824,221450,1.00
C123121922138CBD,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100824,104523,20100827,100000.00,125.465,,,,,20100824,221450,1.00
7C0034873F0A5E73,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100824,104519,20100827,100000.00,125.525,,,,,20100824,221450,1.00
DCF9DD30BA689A08,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100824,104600,20100827,15000.00,111.343,1.103,,,,20100824,221450,1.00
B48586B219E22161,P,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20100824,104540,20100827,30000.00,102.000,5.093,,,,20100824,221450,1.00
FFE9171DC1E04EF3,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100824,104602,20100827,10000.00,111.277,3.300,,,,20100824,221450,1.00
70810B207B167A74,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100824,104304,20100901,30000.00,101.466,2.814,,,,20100824,221450,1.00
9B9B4754D6339115,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100824,104553,20100902,80000.00,100.750,,,,,20100824,221450,1.00
F76DF7A242986FE1,P,407324Y55,HAMILTON CNTY TENN RECOVERY ZONE FAC-SER A,20100323,3.000,20210301,,,20100824,104510,20100825,700000.00,103.000,2.559,,,,20100824,221450,1.00
C0881645A5404406,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,104630,20100827,15000.00,103.345,5.072,,,,20100824,221450,1.00
EE5B136AE636DCC2,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100824,104631,20100827,10000.00,104.575,4.305,,,,20100824,221450,1.00
F2A1B68E7C340FA9,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,104309,20100901,5000.00,100.000,9.500,,,Y,20100824,221450,1.00
CF3D716F908F8F0C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,104700,20100824,250000.00,100.000,6.473,,,,20100824,221450,1.00
3A8E615AAB7A68B9,S,55539PAG3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.450,20180501,Y,,20100824,104500,20100830,500000.00,101.344,3.250,,,,20100824,221450,1.00
899EB0D8BBF6C76C,D,937791LQ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20160201,,,20100824,104326,20100827,45000.00,102.175,,,,,20100824,221450,1.00
366F074BF2ECFCFC,D,511399EL7,LAKE WORTH TEX CTFS OBLIG,20080915,4.000,20171001,,,20100824,104609,20100827,15000.00,109.877,,,,,20100824,221450,1.00
DC69D0964E17AAA2,D,511399EL7,LAKE WORTH TEX CTFS OBLIG,20080915,4.000,20171001,,,20100824,104609,20100827,15000.00,109.917,,,,,20100824,221450,1.00
4B2442C497C5B408,D,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100824,104554,20100827,100000.00,62.458,,,,,20100824,221450,1.00
D7AFD1465F841D51,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,104600,20100827,150000.00,105.269,3.281,,,,20100824,221450,1.00
12071003DA10A88D,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,104600,20100827,35000.00,105.769,3.124,,,,20100824,221450,1.00
03F438882E0E0863,S,826204MV8,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20250901,Y,,20100824,104600,20100923,500000.00,102.375,3.652,,,,20100824,221450,1.00
95EF9D2B04D46167,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100824,104406,20100827,1MM+,93.967,,,,,20100824,221450,1.00
596D614B769A147C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,104636,20100827,5000.00,98.426,4.589,,,,20100824,221450,1.00
49DD0410A53F98DC,S,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100824,104636,20100827,100000.00,111.075,3.656,,,,20100824,221450,1.00
C6565EEDCF3E604A,P,9141187V0,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.750,20150601,,,20100824,104639,20100827,25000.00,104.557,1.033,,,,20100824,221450,1.00
BE4705E18CDD76AB,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,Y,,20100824,104639,20100901,25000.00,102.402,3.708,,,,20100824,221450,1.00
9D3C7F3B783E8CC9,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100824,104556,20100827,50000.00,116.886,1.270,,,,20100824,221450,1.00
5F9AF6D7781F1DCC,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,104343,20100901,5000.00,100.000,9.500,,,Y,20100824,221450,1.00
F19BCBCB9C2F4997,P,516826DJ0,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.125,20210801,,,20100824,104622,20100827,25000.00,100.000,4.124,,,,20100824,221450,1.00
62D3D71ACC63B7F1,S,649901GJ8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.500,20160701,,,20100824,104454,20100827,20000.00,103.488,2.550,,,,20100824,221450,1.00
2D9A87833607EB43,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100824,104630,20100827,50000.00,102.762,4.738,,,,20100824,221450,1.00
7F8A52FE8E0A0AE6,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20100824,104641,20100827,100000.00,99.250,4.548,,,,20100824,221450,1.00
0569F6673C7606A7,D,084113PP8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20260901,,,20100824,104500,20100827,350000.00,104.493,,,,,20100824,221450,1.00
9C090DD2C0C9B5C7,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100824,104304,20100901,30000.00,99.466,,,,,20100824,221450,1.00
EFF5A101A1E9CDED,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100824,104545,20100827,235000.00,98.357,,S,,,20100824,221450,1.00
77A8BFEA74CD00C9,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100824,104631,20100827,25000.00,101.875,3.956,,,,20100824,221450,1.00
09DFC69699DA770E,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20100824,104650,20100827,25000.00,111.225,3.292,,,,20100824,221450,1.00
0FD41109592BC5F6,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100824,104638,20100824,500000.00,100.000,0.000,,,,20100824,221450,1.00
CAB640453D3FC4BA,S,682726KN3,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20130615,,,20100824,104627,20100827,100000.00,107.685,1.200,,,,20100824,221450,1.00
55A65BB82EAB3D18,S,044429NR5,ASHLAND OHIO VAR PURP IMPT,20031115,4.500,20221201,,,20100824,104632,20100827,15000.00,106.195,2.509,,,,20100824,221450,1.00
8CA8F26101D36D66,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100824,104103,20100827,20000.00,109.783,2.820,,,,20100824,221450,1.00
533AD4451B371B31,D,044429NR5,ASHLAND OHIO VAR PURP IMPT,20031115,4.500,20221201,,,20100824,104639,20100827,15000.00,105.195,,,,,20100824,221450,1.00
4461F94916953842,S,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20100824,104610,20100827,100000.00,104.178,0.750,,,,20100824,221450,1.00
E9EAE3E6ADDA75B3,P,484873JH8,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.350,20250201,,,20100824,104146,20100827,1MM+,108.202,4.283,,,,20100824,221450,1.00
F3F90C2F9210A781,S,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100824,104541,20100827,825000.00,107.522,0.220,,,,20100824,221450,1.00
EE31176BD5E1E8D7,D,044429NR5,ASHLAND OHIO VAR PURP IMPT,20031115,4.500,20221201,,,20100824,104632,20100827,15000.00,105.195,,,,,20100824,221450,1.00
28C2E53F382BEC31,D,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20100824,104610,20100827,100000.00,104.178,,,,,20100824,221450,1.00
D7287D2041705642,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100824,104600,20100827,20000.00,101.627,5.008,,,,20100824,221450,1.00
31E3BC48867560FF,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,104655,20100827,5000.00,103.345,5.072,,,,20100824,221450,1.00
5009ABF6725E51C5,S,97705LA56,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.000,20230501,Y,,20100824,104640,20100907,30000.00,102.000,3.770,,,,20100824,221450,1.00
A4D2B5E732409999,D,60374YG68,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.700,20230301,,,20100824,104648,20100827,10000.00,101.400,,,,,20100824,221450,1.00
941D3B736A248CC9,S,60374YG68,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.700,20230301,,,20100824,104641,20100827,10000.00,103.687,4.181,,,,20100824,221450,1.00
B0B185F9206647E7,S,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100824,104651,20100907,5000.00,105.000,1.917,,,,20100824,221450,1.00
927317D7AEC22294,P,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100824,104649,20100827,10000.00,102.924,4.569,,,,20100824,221450,1.00
975BFFDA05F39D08,D,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20100824,104643,20100827,25000.00,109.875,,,,,20100824,221450,1.00
D26CC0CB0741913C,D,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100824,104652,20100830,50000.00,99.871,,,,,20100824,221450,1.00
DDB8501A4B633170,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,104614,20100827,40000.00,62.079,5.100,,,,20100824,221450,1.00
C6E465DD29B02B57,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100824,104622,20100827,10000.00,106.494,4.000,,,,20100824,221450,1.00
BEA9CC7FD5022E93,S,735000KE0,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20251101,,,20100824,104658,20100827,25000.00,105.884,4.046,,,,20100824,221450,1.00
B6A1911813C25D4E,P,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100824,104455,20100827,25000.00,112.587,2.200,,,,20100824,221450,1.00
5DE63CB9D4CFD8A5,D,735000KE0,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20251101,,,20100824,104658,20100827,25000.00,104.884,,,,,20100824,221450,1.00
67FC644F2C58C761,P,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20100824,104657,20100827,50000.00,103.735,4.238,,,,20100824,221450,1.00
BB27941A4B831C90,S,790207FA7,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.125,20291201,,,20100824,103500,20100827,50000.00,99.665,4.150,,,,20100824,221450,1.00
8E019FBED834A012,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,104437,20100827,25000.00,85.000,,,,,20100824,221450,1.00
E74AD1E0C60AF1CA,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100824,104711,20100826,10000.00,102.379,4.579,,,,20100824,221450,1.00
CDD825EA35141BF4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,104707,20100827,20000.00,99.625,5.275,,,,20100824,221450,1.00
39091EB802884D99,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100824,104556,20100827,15000.00,104.000,2.880,,,,20100824,221450,1.00
2DE9E7DB0B8AB420,D,682726KN3,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20130615,,,20100824,104627,20100827,100000.00,107.685,,,,,20100824,221450,1.00
D4307966B90F9059,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100824,102913,20100827,140000.00,97.500,5.706,,,,20100824,221450,1.00
43E9D87CB40E20AB,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,104707,20100827,20000.00,97.750,,,,,20100824,221450,1.00
2F81D57B092A02D2,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100824,104607,20100827,100000.00,92.000,7.751,,,,20100824,221450,1.00
6822A493F5B35673,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100824,104656,20100827,100000.00,92.000,7.751,,,,20100824,221450,1.00
38D138FDF25DA4C5,S,696737BB0,PALMDALE CALIF SINGLE FAMILY CAP APPRECIATION-SER 1985 A,19850410,0.000,20180401,,,20100824,104700,20100827,20000.00,84.278,2.265,,,,20100824,221450,1.00
9642D949FBD18BDE,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100824,104715,20100827,10000.00,102.500,3.692,,,,20100824,221450,1.00
E0526229E974ED42,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100824,104708,20100827,10000.00,105.303,3.350,,,,20100824,221450,1.00
EB107CB2E4B41D78,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100824,104712,20100827,40000.00,113.000,5.772,,,,20100824,221450,1.00
5649ADEC388A453E,P,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20100824,104600,20100830,1MM+,100.000,0.000,,,,20100824,221450,1.00
88B14E5DE7BC19B7,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100824,104100,20100831,100000.00,104.000,5.335,,,,20100824,221450,1.00
B7BA34D31931B591,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100824,104712,20100827,40000.00,111.000,,,,,20100824,221450,1.00
7598638990F6FB67,D,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100824,104612,20100827,75000.00,103.549,,,,,20100824,221450,1.00
DD11ADD9FA5DEC95,D,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100824,104612,20100827,450000.00,103.201,,,,,20100824,221450,1.00
D402CED8C67F7671,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100824,104438,20100914,565000.00,104.142,,S,,,20100824,221450,1.00
A630FC2FB37AC239,P,801274NR8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.750,20300801,,,20100824,104724,20100827,20000.00,99.914,4.756,,,,20100824,221450,1.00
44AE062B319ACC72,S,71437RDG6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.375,20201001,,,20100824,104715,20100827,10000.00,105.611,3.500,,,,20100824,221450,1.00
1B33177BC648780C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100824,104718,20100827,25000.00,80.500,8.182,,,,20100824,221450,1.00
5CA3EC6216480358,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,104431,20100827,255000.00,103.902,,S,,,20100824,221450,1.00
FFB8DA90398CFC4A,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100824,103359,20100827,10000.00,100.996,,,,,20100824,221450,1.00
2B798F23F14EF94D,P,486063HH6,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20230215,,,20100824,104718,20100827,100000.00,112.652,3.089,,,,20100824,221450,1.00
18BE5D6E9BBA434E,P,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100824,104600,20100827,450000.00,103.141,3.822,,,,20100824,221450,1.00
7E67C64BE24B3C3F,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100824,104532,20100827,25000.00,105.449,3.350,,,,20100824,221450,1.00
220C3D0747F638D4,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,104712,20100827,25000.00,62.079,5.100,,,,20100824,221450,1.00
31BBFE5A619ABE93,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100824,104600,20100827,1MM+,118.006,,,,,20100824,221450,1.00
6C2A3ACA73B618EF,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100824,104731,20100827,5000.00,104.395,4.014,,,,20100824,221450,1.00
A034CA59626562EC,S,250375BP6,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20130801,,,20100824,104732,20100827,10000.00,95.022,1.751,,,,20100824,221450,1.00
53E7D7B4761BBB3B,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100824,104630,20100827,300000.00,98.475,,,,,20100824,221450,1.00
C66992A3CD714790,S,48542KDU0,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.125,20150801,,,20100824,104725,20100827,25000.00,108.993,1.000,,,,20100824,221450,1.00
F102C3C51BC5C7E2,S,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20100824,104724,20100827,55000.00,111.778,1.000,,,,20100824,221450,1.00
C66976D7511A35C5,P,57604PZQ0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20220801,,,20100824,104729,20100827,30000.00,106.251,3.088,,,,20100824,221450,1.00
D3564B8D5A52B8B6,D,48542KDU0,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.125,20150801,,,20100824,104725,20100827,25000.00,108.243,,,,,20100824,221450,1.00
65968FA18294E673,S,051531BS9,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.400,20250401,,,20100824,104723,20100827,10000.00,100.645,4.268,,,,20100824,221450,1.00
C9E0C705622FCE52,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20100824,103843,20100827,1MM+,107.233,5.410,,,,20100824,221450,1.00
DEE7C38721FD3930,D,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20100824,104724,20100827,55000.00,111.478,,,,,20100824,221450,1.00
075930DEE4AAA082,P,802248HK3,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,4.000,20180801,,,20100824,104718,20100827,150000.00,113.051,2.197,,,,20100824,221450,1.00
B22968D50DF4F373,S,938240CC0,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,3.970,20161001,,,20100824,104501,20100827,200000.00,108.260,2.500,,,,20100824,221450,1.00
181B994D342648B8,D,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100824,104241,20100901,1MM+,104.164,,,,,20100824,221450,1.00
C820878233C75740,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100824,104744,20100827,10000.00,99.900,5.007,,,,20100824,221450,1.00
F908E885475762B7,S,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20100824,104741,20100827,10000.00,118.507,2.054,,,,20100824,221450,1.00
EC57C4417C92D911,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100824,104740,20100827,250000.00,100.978,5.776,,,,20100824,221450,1.00
418CBC5D43852ADD,P,677519BL3,OHIO ST HIGHER ED-SER A,20020501,5.000,20120801,,,20100824,104740,20100827,25000.00,107.368,1.125,,,,20100824,221450,1.00
3F3A4851A20F9E2F,S,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20100824,104701,20100827,50000.00,106.750,3.177,,,,20100824,221450,1.00
CCEA975B9BB8D6B6,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,104733,20100827,10000.00,99.510,4.280,,,,20100824,221450,1.00
5B660FFE4E12B321,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,104733,20100827,10000.00,97.510,,,,,20100824,221450,1.00
5ECBEF9846230555,S,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20100824,104738,20100827,25000.00,100.000,5.135,,,,20100824,221450,1.00
B8F9F5044260C911,S,219764LB1,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20220801,,,20100824,104734,20100827,20000.00,56.931,4.779,,,,20100824,221450,1.00
CAC7AA76D8A6920E,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,104735,20100827,75000.00,98.109,4.656,,,,20100824,221450,1.00
B7BD68B8EE45060E,S,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100824,104737,20100827,15000.00,26.072,5.950,,,,20100824,221450,1.00
3F37CFDEFCA51F7E,S,696543JL2,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20170501,,,20100824,104743,20100827,100000.00,109.944,2.380,,,,20100824,221450,1.00
9872EA400A055C83,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,104726,20100826,250000.00,100.000,5.975,,,,20100824,221450,1.00
A721F5F06AC65293,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100824,104655,20100827,50000.00,108.085,3.950,,,,20100824,221450,1.00
98E86AA486B7E736,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100824,104753,20100827,15000.00,55.618,4.826,,,,20100824,221450,1.00
CF65056A0D5AEB98,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100824,104655,20100827,50000.00,108.085,,,,,20100824,221450,1.00
0A14AF1ACBBC54B7,D,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20100824,104742,20100827,200000.00,112.536,,,,,20100824,221450,1.00
A93A95A84A9E260C,S,646039KT3,NEW JERSEY ST REF-SER M,20050503,5.500,20160715,,,20100824,104629,20100827,300000.00,121.187,1.700,,,,20100824,221450,1.00
46D91FB1B34A3DB5,S,64966DEH8,NEW YORK N Y SER B,20040729,4.500,20200801,,,20100824,104749,20100827,10000.00,107.751,2.419,,,,20100824,221450,1.00
DCCA12119B884FA3,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,104756,20100831,10000.00,102.950,5.411,,,,20100824,221450,1.00
4FAE6E03848FB85D,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,104756,20100831,10000.00,100.950,,,,,20100824,221450,1.00
DFB892DE7EE3B38A,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100824,104800,20100827,15000.00,101.249,3.441,,,,20100824,221450,1.00
D23C42E7CBE86D71,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,104801,20100827,100000.00,105.450,3.530,,,,20100824,221450,1.00
C8EDAED6179E9E8E,S,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100824,104804,20100827,10000.00,84.797,2.651,,,,20100824,221450,1.00
A04083D1C71946A2,S,702750CB4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.250,20180501,,,20100824,104758,20100827,25000.00,102.428,3.770,,,,20100824,221450,1.00
379BFB70B4640217,D,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100824,104801,20100827,65000.00,102.897,,,,,20100824,221450,1.00
A413B33927E48A5A,P,977793DN5,WOLFEBORO N H ,20030615,3.800,20180615,,,20100824,104728,20100827,45000.00,108.072,2.647,,,,20100824,221450,1.00
30DF2C306D462E6C,P,914402ZX3,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20181001,,,20100824,104000,20100827,100000.00,114.699,2.022,,,,20100824,221450,1.00
3C7502A69A500EE3,S,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100824,104801,20100827,65000.00,104.147,3.150,,,,20100824,221450,1.00
EAC4B5C20179BEC1,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,104742,20100831,10000.00,100.000,6.997,,,,20100824,221450,1.00
C9C03822573830A3,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100824,104700,20100827,150000.00,112.467,3.300,,,,20100824,221450,1.00
1557E99303C5D589,S,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20100824,104742,20100827,200000.00,112.791,1.500,,,,20100824,221450,1.00
C05A1B588B832046,D,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20100824,104720,20100827,10000.00,117.756,,,,,20100824,221450,1.00
01ADA15DC6C9D4C9,D,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20100824,104703,20100827,10000.00,118.006,,,,,20100824,221450,1.00
AA75A45AE33D058B,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100824,104810,20100826,5000.00,99.000,5.210,,,,20100824,221450,1.00
FBC8F86D2F85E073,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,104811,20100827,5000.00,103.345,5.072,,,,20100824,221450,1.00
92D588FA5AA0596F,S,516826DJ0,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.125,20210801,,,20100824,104635,20100827,25000.00,100.180,4.084,,,,20100824,221450,1.00
85D24E409FB07BED,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,104900,20100824,535000.00,100.000,6.473,,,,20100824,221450,1.00
A244C7D1DD982C6B,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100824,104329,20100824,1MM+,100.043,0.250,,,,20100824,221450,1.00
7A430D678F89EFBF,D,516826DJ0,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.125,20210801,,,20100824,104622,20100827,25000.00,100.000,,,,,20100824,221450,1.00
EC3A1592C79FEF72,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100824,104400,20100827,50000.00,88.750,,,,,20100824,221450,1.00
2D31DC324512E071,S,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20100824,104800,20100827,15000.00,100.800,0.488,,,,20100824,221450,1.00
77A9711CDFFA869E,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100824,104810,20100827,10000.00,97.500,5.706,,,,20100824,221450,1.00
F93FAC5EDF4F5FDF,S,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100824,104803,20100827,50000.00,106.750,1.389,,,,20100824,221450,1.00
A53FDB9CA5327C4C,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100824,104812,20100827,75000.00,106.757,1.500,,,,20100824,221450,1.00
59A4B0333119266E,P,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100824,103701,20100827,25000.00,102.978,4.801,,,,20100824,221450,1.00
8E2751A9359C6FC5,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100824,104658,20100827,50000.00,95.616,,,,,20100824,221450,1.00
F6C82218BED297BA,D,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100824,103701,20100827,25000.00,102.978,,,,,20100824,221450,1.00
D358CF8F210C09A4,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100824,104755,20100824,1MM+,100.000,0.000,,,,20100824,221450,1.00
C518253DE7BEDBCC,P,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100824,104818,20100826,25000.00,115.886,3.059,,,,20100824,221450,1.00
4CC7F883DAED2B1D,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100824,091745,20100827,15000.00,104.458,4.110,,,,20100824,221450,1.00
D6298A142560F1F4,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100824,104818,20100827,25000.00,84.010,5.149,,,,20100824,221450,1.00
216C5678085D9101,P,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100824,104818,20100827,25000.00,90.000,6.292,,,,20100824,221450,1.00
EA329C77E1D99EAB,S,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20100824,104814,20100827,80000.00,106.663,3.069,,,,20100824,221450,1.00
79A8BFD8588FA4D7,S,57582NSJ5,MASSACHUSETTS ST REF-SER D,20031023,5.500,20191001,,,20100824,104822,20100827,140000.00,126.125,2.300,,,,20100824,221450,1.00
065B4C97973B1411,S,946796TE9,WAYZATA MINN IMPT-SER A,20100901,3.000,20191201,Y,,20100824,104809,20100901,100000.00,106.229,2.250,,,,20100824,221450,1.00
3BF2C46A675EDC3C,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100824,104823,20100827,30000.00,110.096,3.337,,,,20100824,221450,1.00
DF759A9EC2FDDFDE,S,222642HA1,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20110701,,,20100824,104824,20100827,10000.00,103.437,0.904,,,,20100824,221450,1.00
3D117329386649F5,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100824,104823,20100827,30000.00,108.096,,,,,20100824,221450,1.00
D74E19079DC394A7,D,222642HA1,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20110701,,,20100824,104824,20100827,10000.00,103.311,,,,,20100824,221450,1.00
0622BC274612ED9B,D,946796TE9,WAYZATA MINN IMPT-SER A,20100901,3.000,20191201,Y,,20100824,104809,20100901,100000.00,106.229,,,,,20100824,221450,1.00
109792C42AEB517C,D,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100824,104741,20100824,1000000.00,100.000,,,,,20100824,221450,1.00
D7F5D1C9E51E5311,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100824,104837,20100902,10000.00,102.300,5.342,,,,20100824,221450,1.00
634A06D9D53F32FB,P,68641HCZ5,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.000,20121001,,,20100824,104817,20100827,200000.00,103.076,1.502,,,,20100824,221450,1.00
11AE738895EEF79B,P,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100824,104828,20100827,25000.00,110.454,3.584,,,,20100824,221450,1.00
E454DF38BC50C4E9,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100824,104828,20100827,20000.00,100.000,5.016,,,,20100824,221450,1.00
74D1837F4A8FF416,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100824,104831,20100827,15000.00,107.625,4.431,,,,20100824,221450,1.00
A1F6CF2EACC8FDA8,S,569811DT6,MARION N Y CENT SCH DIST ,20061215,3.625,20110615,,,20100824,104732,20100825,125000.00,102.508,0.500,,,,20100824,221450,1.00
A838F5BDDBB212DF,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,104728,20100826,40000.00,100.000,5.975,,,,20100824,221450,1.00
A7EE8960C3756B29,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100824,103836,20100827,1MM+,101.912,4.120,,,,20100824,221450,1.00
3E32B9EFA7A904D8,S,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100824,104828,20100827,25000.00,116.403,1.700,,,,20100824,221450,1.00
2E95418A43A57BA3,P,517138UD3,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20181215,,,20100824,104832,20100827,250000.00,111.781,2.605,,,,20100824,221450,1.00
EBE10B5C27791374,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100824,104830,20100827,200000.00,104.601,3.700,,,,20100824,221450,1.00
73F6571721AF368F,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100824,104828,20100827,20000.00,99.500,,,,,20100824,221450,1.00
4880E7DED6B2B26A,P,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20100824,104843,20100826,10000.00,99.000,4.854,,,,20100824,221450,1.00
AF5A0D73FF9F7B0A,S,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20100824,104831,20100827,5000.00,107.736,2.474,,,,20100824,221450,1.00
AAAE0588FAED55B6,P,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100824,104840,20100827,20000.00,111.041,4.793,,,,20100824,221450,1.00
98A18820F0A789C3,P,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100824,104841,20100827,250000.00,105.067,5.766,,,,20100824,221450,1.00
BBF4B9C9A74A1B82,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100824,104031,20100921,500000.00,99.500,,S,,,20100824,221450,1.00
0EEF7AC2A8E575D2,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100824,104600,20100827,100000.00,110.800,2.940,,,,20100824,221450,1.00
BE19500A7A2274C3,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,104847,20100903,10000.00,102.500,5.781,,,,20100824,221450,1.00
9EF1B74760A0519E,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20100824,104821,20100827,5000.00,107.536,,,,,20100824,221450,1.00
ACBDFB69F0931A11,D,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100824,104700,20100827,10000.00,71.752,,,,,20100824,221450,1.00
74B2BDF1BFB6D2AC,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100824,104844,20100827,15000.00,99.541,5.038,,,,20100824,221450,1.00
B407AF71749F64C1,D,048483WY3,ATLANTIC CNTY N J GEN,20091001,3.500,20211001,,,20100824,103525,20100827,100000.00,103.171,,,,,20100824,221450,1.00
CFA878A3E5473995,S,295528ER0,ERIE PA SCH DIST CAP APPREC,20000713,0.000,20300301,,,20100824,104842,20100827,10000.00,35.925,5.316,,,,20100824,221450,1.00
E6B4A6F27DA788A3,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,104600,20100827,50000.00,105.349,2.724,,,,20100824,221450,1.00
161B147961E1B16D,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,104700,20100827,50000.00,105.349,2.724,,,,20100824,221450,1.00
EDB51DDFE5AD7D75,S,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100824,104744,20100916,30000.00,101.677,4.400,,,,20100824,221450,1.00
B53A963059592709,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100824,104853,20100827,5000.00,100.000,5.020,,,,20100824,221450,1.00
DC00E5F0DDF0BD7A,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100824,104632,20100827,250000.00,105.890,,,,,20100824,221450,1.00
163381204A993B9F,D,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100824,104744,20100916,30000.00,101.676,,,,,20100824,221450,1.00
64EE59CED81BAAFB,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100824,104820,20100827,60000.00,95.139,,P,,,20100824,221450,1.00
E1DB7616EFED19D9,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,104857,20100827,5000.00,101.750,5.004,,,,20100824,221450,1.00
ACE5C881E8B8343C,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100824,104858,20100827,10000.00,115.358,4.148,,,,20100824,221450,1.00
45B03716140015F6,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100824,104819,20100827,250000.00,116.666,1.850,,,,20100824,221450,1.00
420315C93C37CA6D,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100824,104842,20100827,35000.00,106.934,2.748,,,,20100824,221450,1.00
9816DC880FC56857,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100824,104851,20100827,15000.00,101.904,4.062,,,,20100824,221450,1.00
0EB80ABA082AEFAB,P,59334DCT9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20261001,,,20100824,104853,20100827,20000.00,106.648,3.917,,,,20100824,221450,1.00
1291CD0B565A72D3,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100824,104800,20100827,50000.00,106.300,,,,,20100824,221450,1.00
04235D66589F5450,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100824,104759,20100827,50000.00,106.400,,,,,20100824,221450,1.00
3AFC274E0DACF8C7,S,509552TN5,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.250,20250815,,,20100824,104907,20100827,10000.00,106.085,2.924,,,,20100824,221450,1.00
1E688A2C39D9DDD3,S,385421CA8,GRAND FIRE PROTN DIST NO 1 ,20040615,4.250,20161115,,,20100824,104756,20100827,200000.00,108.925,2.030,,,,20100824,221450,1.00
F5BF9931FB8F1D01,S,12802JCK7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.500,20340801,,,20100824,104859,20100827,20000.00,101.923,4.065,,,,20100824,221450,1.00
4CDF849051FEFB48,P,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20100824,103545,20100827,35000.00,102.705,4.150,,,,20100824,221450,1.00
7C2DA45900E04960,S,707483LD3,PENN HILLS PA REF,20100915,1.750,20151201,Y,,20100824,104800,20100921,85000.00,100.000,1.750,,,,20100824,221450,1.00
5D8C4663FBC1AFEA,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,105000,20100824,5000.00,100.000,6.473,,,,20100824,221450,1.00
5AF34070C9342BAE,P,92817LBT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.750,20161001,,,20100824,104500,20100827,1MM+,100.522,0.210,,,,20100824,221450,1.00
65D2B30FFE0288F4,D,707483LD3,PENN HILLS PA REF,20100915,1.750,20151201,Y,,20100824,104650,20100921,85000.00,99.750,,,,,20100824,221450,1.00
7D96B7D0BB7AD6A1,D,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100824,104856,20100827,25000.00,105.480,,,,,20100824,221450,1.00
9A6468B2971AD25F,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100824,104842,20100827,35000.00,105.802,,,,,20100824,221450,1.00
DF4F59917E5769AB,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,104918,20100827,10000.00,105.450,3.530,,,,20100824,221450,1.00
A239696A563BCB23,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100824,104047,20100921,815000.00,99.550,,S,,,20100824,221450,1.00
14D66D30220A6BF4,D,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20100824,104610,20100827,50000.00,106.162,,,,,20100824,221450,1.00
D223D2EAB8BD5ECB,P,837545FB3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20051019,4.000,20160801,,,20100824,104912,20100827,25000.00,108.914,2.087,,,,20100824,221450,1.00
4ADA96C29729566B,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100824,104845,20100827,250000.00,116.666,1.850,,,,20100824,221450,1.00
3A700682B1816D71,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100824,104332,20100827,100000.00,106.115,3.970,,,,20100824,221450,1.00
9F464A2CFDD33BA5,S,052396KE7,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20120901,,,20100824,104800,20100825,1MM+,109.230,0.400,,,,20100824,221450,1.00
B3916AF5161C48F3,P,101029HM1,BOSTON MASS WTR & SWR COMMN VAR-GEN-SR SER-SER A ,19941020,,20241101,,,20100824,104800,20100831,400000.00,100.000,0.000,,,,20100824,221450,1.00
2F5EB44E4DE607F7,P,446501EU8,HUNTINGTON N Y UN FREE SCH ,20060915,4.125,20180615,,,20100824,104912,20100827,140000.00,108.108,2.329,,,,20100824,221450,1.00
01DF21DEE663A58F,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100824,104921,20100827,55000.00,114.520,1.500,,,,20100824,221450,1.00
CEDEB00DBFAD36DA,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100824,104810,20100827,5000.00,104.458,4.110,,,,20100824,221450,1.00
6DD187D8E1E7E6C8,P,940157CB4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,4.000,20140601,,,20100824,104919,20100827,10000.00,107.910,1.814,,,,20100824,221450,1.00
96C9D3ECA1204E9C,D,57582NSJ5,MASSACHUSETTS ST REF-SER D,20031023,5.500,20191001,,,20100824,104820,20100827,140000.00,124.562,,,,,20100824,221450,1.00
9074AD6F22E9EA04,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100824,104913,20100909,50000.00,101.698,3.805,,,,20100824,221450,1.00
D5A2DC877293740B,D,57582NSJ5,MASSACHUSETTS ST REF-SER D,20031023,5.500,20191001,,,20100824,104818,20100827,140000.00,124.621,,,,,20100824,221450,1.00
C10211BAEA2359CB,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100824,104915,20100827,825000.00,104.750,4.077,,,,20100824,221450,1.00
F1D314CF6E7FD5D1,P,341426HR8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20140601,,,20100824,104917,20100827,50000.00,106.240,1.220,,,,20100824,221450,1.00
41DC4B9D00764955,D,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100824,104821,20100827,25000.00,114.403,,,,,20100824,221450,1.00
250B4FAA07241681,D,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100824,104816,20100827,25000.00,114.653,,,,,20100824,221450,1.00
34A299E94AE87195,D,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100824,104913,20100909,50000.00,99.498,,,,,20100824,221450,1.00
7C32004CA3B39337,D,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100824,104913,20100909,50000.00,99.250,,,,,20100824,221450,1.00
50685368A7A8F864,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100824,104900,20100827,10000.00,96.500,5.045,,,,20100824,221450,1.00
509285E86B36E923,S,68607ENR0,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20120801,,,20100824,104927,20100827,10000.00,97.998,1.051,,,,20100824,221450,1.00
881B85B70CE6EE71,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100824,104920,20100827,15000.00,109.562,3.600,,,,20100824,221450,1.00
0DACE2E4F3BFF390,S,91754RRX7,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.750,20260401,Y,,20100824,104858,20100827,480000.00,102.006,4.500,,,,20100824,221450,1.00
33E5C08257DE92DA,S,233542BY4,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20241001,,,20100824,104900,20100827,15000.00,62.697,3.340,,,,20100824,221450,1.00
7F1465C0FCA7CB3F,S,64971MXF4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-B,20070222,4.000,20101101,,,20100824,104900,20100826,65000.00,100.530,1.046,,,,20100824,221450,1.00
34A5BAB545110B8F,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,104901,20100827,70000.00,99.742,5.017,,,,20100824,221450,1.00
A8888AC940188CD7,S,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100824,104700,20100824,1000000.00,100.000,,,,,20100824,221450,1.00
62E1710444DBCF20,S,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100824,104933,20100827,25000.00,110.167,1.850,,,,20100824,221450,1.00
A9F8F699A69AEDC3,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100824,104931,20100827,825000.00,104.750,4.194,,,,20100824,221450,1.00
6D071A61CA990530,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100824,104842,20100827,35000.00,105.802,,,,,20100824,221450,1.00
DA975DA1AE2DF17E,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100824,104801,20100827,5000.00,98.716,,,,,20100824,221450,1.00
12AE04E27F4C0609,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100824,104943,20100902,10000.00,102.000,5.382,,,,20100824,221450,1.00
1B7ABD8672DF34E0,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,104859,20100827,35000.00,66.401,4.895,,,,20100824,221450,1.00
757F91E94CDE7047,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100824,104935,20100827,25000.00,102.875,2.675,,,,20100824,221450,1.00
EE73EB7D182C711D,S,927676PM2,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20141001,,,20100824,104936,20100827,15000.00,108.815,2.710,,,,20100824,221450,1.00
DD5DA0DB798D05E3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,104700,20100827,35000.00,66.401,,,,,20100824,221450,1.00
93070B9B984E5225,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,104835,20100903,400000.00,101.220,4.874,,,,20100824,221450,1.00
C296F38666562F71,D,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100824,104938,20100827,25000.00,108.944,,,,,20100824,221450,1.00
F7D8DD4D1792A770,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100824,104935,20100827,25000.00,101.000,,,,,20100824,221450,1.00
4CA6F7EAD895014F,D,927676PM2,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20141001,,,20100824,104936,20100827,15000.00,108.689,,,,,20100824,221450,1.00
A72C4817172ED0AF,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,104336,20100903,400000.00,101.020,,,,,20100824,221450,1.00
21E908FBBF777A87,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100824,104942,20100827,100000.00,110.696,3.106,,,,20100824,221450,1.00
7FADD007444532F1,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100824,104946,20100901,10000.00,104.242,1.051,,,,20100824,221450,1.00
B9CE150CF49C8B24,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100824,104914,20100826,100000.00,100.000,5.498,,,,20100824,221450,1.00
E7928C1B3A188107,D,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100824,104946,20100901,10000.00,103.492,,,,,20100824,221450,1.00
02BFBDBAE05C4BA3,D,102853EY0,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20341201,,,20100824,104800,20100827,50000.00,105.741,,,,,20100824,221450,1.00
0F85263EE52EF368,S,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100824,104930,20100827,300000.00,101.409,4.750,,,,20100824,221450,1.00
392FBC9B474B0D1C,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100824,104947,20100827,25000.00,85.750,4.392,,,,20100824,221450,1.00
69098C572758A379,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100824,104951,20100827,30000.00,100.000,5.016,,,,20100824,221450,1.00
11E30561C7B88812,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,104932,20100827,25000.00,100.470,4.066,,,,20100824,221450,1.00
DC9BD5230B4FE76E,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100824,104951,20100827,30000.00,99.500,,,,,20100824,221450,1.00
AD1A6F714C4B0C6D,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100824,104909,20100827,250000.00,116.666,1.850,,,,20100824,221450,1.00
ABDBBDB0DAFC13F1,S,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20100824,104953,20100827,20000.00,102.212,2.191,,,,20100824,221450,1.00
3EEDDEE1218C2CFC,P,446501ET1,HUNTINGTON N Y UN FREE SCH ,20060915,4.125,20170615,,,20100824,104949,20100827,165000.00,108.822,2.179,,,,20100824,221450,1.00
AB998F896CBA1EEA,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100824,104652,20100827,1MM+,108.780,4.340,,,,20100824,221450,1.00
669C1A0B8A8DEDDA,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100824,105005,20100827,5000.00,106.051,2.139,,,,20100824,221450,1.00
A52BAED336E0FF36,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100824,104903,20100827,25000.00,107.980,4.030,,,,20100824,221450,1.00
3A9901C2CF4E73FF,D,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100824,103400,20100827,1MM+,102.000,,,,,20100824,221450,1.00
43F575145BEC3887,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20100824,104942,20100827,5000.00,103.000,4.783,,,,20100824,221450,1.00
D01BE2F66C1280C7,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100824,104954,20100827,5000.00,102.607,4.500,,,,20100824,221450,1.00
806712A6D884FBA8,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100824,104300,20100827,50000.00,104.159,0.501,,,,20100824,221450,1.00
61B3F1773FAECAB5,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100824,104332,20100827,20000.00,106.115,3.970,,,,20100824,221450,1.00
CA7DAA362307F086,D,03254CCV0,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20220801,,,20100824,104800,20100827,25000.00,106.732,,,,,20100824,221450,1.00
8950B06070083EBD,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100824,104928,20100827,100000.00,92.000,7.751,,,,20100824,221450,1.00
E1E09F2DDA9A4126,P,657781HC7,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.350,20210201,,,20100824,105012,20100827,5000.00,103.700,3.201,,,,20100824,221450,1.00
2EB2C1C4F947C580,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100824,105003,20100827,10000.00,100.000,4.499,,,,20100824,221450,1.00
6BD2ECA5A6CAE03E,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100824,104300,20100827,50000.00,104.159,,,,,20100824,221450,1.00
6A6C23CDB5363755,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100824,104838,20100827,1MM+,110.503,,S,,,20100824,221450,1.00
3BA4F65D90947584,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,105017,20100827,5000.00,101.000,4.440,,,,20100824,221450,1.00
F5116099082BB3D6,S,869784FW3,SWANSEA MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100824,104921,20100901,325000.00,101.934,1.660,,,,20100824,221450,1.00
59EF9E7BACBDCA01,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,104939,20100827,25000.00,98.020,,,,,20100824,221450,1.00
65F2FCA979FF20B4,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100824,105005,20100827,100000.00,100.000,3.999,,,Y,20100824,221450,1.00
D8555A3C10BAA7A8,S,394351FV7,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20350401,Y,,20100824,105012,20100827,25000.00,99.996,4.000,,,Y,20100824,221450,1.00
A0EE67AFF36EB5DF,S,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20100824,104748,20100827,25000.00,114.699,1.870,,,,20100824,221450,1.00
4223EC821027FEB3,P,92817LHQ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.000,20181001,,,20100824,105022,20100826,5000.00,113.376,2.188,,,,20100824,221450,1.00
10CCF65A65CE076B,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100824,105019,20100827,25000.00,110.094,3.227,,,,20100824,221450,1.00
B28DFC612429EABB,S,648516P48,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20200315,,,20100824,105014,20100827,15000.00,105.824,2.282,,,,20100824,221450,1.00
52ABD0CBA97F266C,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100824,105019,20100827,25000.00,108.463,,,,,20100824,221450,1.00
21B2043A962D3037,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100824,105023,20100827,30000.00,125.375,2.741,,,,20100824,221450,1.00
1538799C84A4EF88,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100824,105021,20100902,25000.00,103.000,4.677,,,,20100824,221450,1.00
E66ED91741C81AA9,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100824,105021,20100902,25000.00,101.000,,,,,20100824,221450,1.00
5499E87D96F34A4B,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,105037,20100903,20000.00,102.500,5.781,,,,20100824,221450,1.00
D55DE634A7035B81,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,105043,20100827,10000.00,105.450,3.530,,,,20100824,221450,1.00
AFA5FA7F1F2F8CDC,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100824,105027,20100827,25000.00,104.075,2.209,,,,20100824,221450,1.00
34947A0955CE25AE,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100824,105033,20100827,10000.00,45.887,4.312,,,,20100824,221450,1.00
372E9438F3AF501C,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100824,105034,20100827,60000.00,55.841,4.116,,,,20100824,221450,1.00
45EAF5FEF8FC1D18,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100824,105027,20100827,25000.00,103.325,,,,,20100824,221450,1.00
CF2E7782D22747BF,S,704883DG9,PEARLAND TEX WTRWKS & SWR SYS ,20011001,6.000,20120901,,,20100824,105032,20100827,10000.00,105.540,0.500,,,,20100824,221450,1.00
1DF3D1B743698D1D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100824,105038,20100901,20000.00,102.352,4.700,,,,20100824,221450,1.00
DF6E5DB4EBA71D63,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20100824,104548,20100915,100000.00,103.400,,,,,20100824,221450,1.00
9F70BEE94B43C4F6,D,704883DG9,PEARLAND TEX WTRWKS & SWR SYS ,20011001,6.000,20120901,,,20100824,105032,20100827,10000.00,105.040,,,,,20100824,221450,1.00
7286050952152AD7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100824,105038,20100901,20000.00,100.352,,,,,20100824,221450,1.00
5F36954CDF08269E,S,283461YS4,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20201215,,,20100824,105013,20100827,25000.00,119.563,2.800,,,,20100824,221450,1.00
743343AA28722801,D,622690JS5,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20280515,Y,,20100824,104233,20100916,175000.00,99.085,,,,,20100824,221450,1.00
11FF3BA0B90414BF,D,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20100824,105000,20100827,35000.00,105.066,,,,,20100824,221450,1.00
9D3D93E68EB65E02,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,105056,20100827,10000.00,105.311,4.323,,,,20100824,221450,1.00
0E18117A0B5EAC66,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,105056,20100825,10000.00,99.995,4.000,,,,20100824,221450,1.00
7F79968FE15916E8,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,105056,20100827,20000.00,101.400,4.195,,,,20100824,221450,1.00
CAF448250ABF851F,S,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20100824,105059,20100827,5000.00,100.000,4.748,,,,20100824,221450,1.00
3BA38302790F939A,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100824,105056,20100827,50000.00,101.426,,,,,20100824,221450,1.00
DEAE3DD346E8D6A9,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100824,104005,20100827,40000.00,93.777,,P,,,20100824,221450,1.00
30A956D14EF2787F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,104956,20100826,50000.00,100.000,5.975,,,,20100824,221450,1.00
CCFFBF4ABDD9D8BD,S,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,Y,,20100824,105102,20100827,25000.00,100.829,3.526,,,,20100824,221450,1.00
6C1149681432977A,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,104817,20100826,5000.00,100.000,5.498,,,,20100824,221450,1.00
B269DFD8F5B402C6,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,104800,20100826,20000.00,100.000,5.498,,,,20100824,221450,1.00
6339BF55F391E0F2,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100824,105102,20100827,50000.00,106.950,5.714,,,,20100824,221450,1.00
43E76A1C8B97E969,S,639557QX8,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.250,20230701,Y,,20100824,104843,20100901,1000000.00,102.973,2.900,,,,20100824,221450,1.00
65CDA7DB91395BCD,P,473180FA0,JEFFERSON CNTY MO PUB WTR SUP REF-SER A,20030901,4.300,20170101,,,20100824,105000,20100827,20000.00,102.821,3.043,,,,20100824,221450,1.00
6C205D7D5000C653,P,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20100824,105000,20100827,35000.00,105.066,4.030,,,,20100824,221450,1.00
26AEACA1087654C9,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100824,105058,20100827,100000.00,110.805,3.140,,,,20100824,221450,1.00
130662B767053B6E,D,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100824,105000,20100827,25000.00,116.279,,,,,20100824,221450,1.00
161559558DCBD44B,S,19645RJZ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.000,20300301,,,20100824,104731,20100827,40000.00,101.143,4.848,,,,20100824,221450,1.00
DCA5953535EBDEF9,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100824,105030,20100827,80000.00,98.250,4.693,,,,20100824,221450,1.00
ADBA0525968F5292,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100824,105032,20100827,10000.00,101.250,4.483,,,,20100824,221450,1.00
1E150700641450D3,S,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,Y,,20100824,105046,20100915,135000.00,98.896,2.500,,,,20100824,221450,1.00
9E4EBE7317A121BC,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100824,105102,20100827,35000.00,105.715,5.050,,,,20100824,221450,1.00
3F993A02CDD46001,P,57582NBK0,MASSACHUSETTS ST CONS LN-SER B,20020315,4.375,20110301,,,20100824,105056,20100827,5000.00,101.061,2.275,,,,20100824,221450,1.00
EEFDBC2B539752B8,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,104821,20100827,255000.00,103.842,,P,,,20100824,221450,1.00
F8D4DC70DB16755C,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100824,105058,20100827,20000.00,100.086,4.625,,,,20100824,221450,1.00
9B5EBBE2F73D0D1F,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100824,105108,20100827,50000.00,104.853,,,,,20100824,221450,1.00
D7E4E664A32729C5,D,283461YS4,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20201215,,,20100824,105013,20100827,25000.00,119.563,,,,,20100824,221450,1.00
4309C062DAF236FB,D,19645RJZ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.000,20300301,,,20100824,104731,20100827,80000.00,100.532,,,,,20100824,221450,1.00
17049F78C860D0A9,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100824,105102,20100827,35000.00,103.715,,,,,20100824,221450,1.00
D74C7460D7F2CD6E,D,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20100824,105056,20100827,1000000.00,107.645,,S,,,20100824,221450,1.00
2D4900845C8FEAAF,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100824,105111,20100827,20000.00,84.010,5.149,,,,20100824,221450,1.00
14E015A12CB4457D,S,058219QZ2,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20080710,5.000,20320801,,,20100824,105115,20100827,10000.00,103.850,4.419,,,,20100824,221450,1.00
128D9B020C7FC6D6,S,464080GZ7,IRVINGTON TWP N J REF-TAXABLE,20030401,5.350,20170401,,,20100824,105117,20100827,5000.00,103.125,4.067,,,,20100824,221450,1.00
65720F06FBD33582,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,105121,20100903,15000.00,102.500,5.781,,,,20100824,221450,1.00
8DC322898DCD556A,P,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100824,105103,20100827,50000.00,104.838,2.304,,,,20100824,221450,1.00
8EC9B0857B80675D,D,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20100824,105056,20100827,1000000.00,107.595,,P,,,20100824,221450,1.00
316F72034090024C,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100824,105108,20100827,25000.00,99.300,4.545,,,,20100824,221450,1.00
3439B1B033B1770F,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100824,093000,20100827,90000.00,102.600,4.512,,,,20100824,221450,1.00
797FFEF19D2F5DF7,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100824,105100,20100827,50000.00,104.661,4.410,,,,20100824,221450,1.00
0D58DFF7DE6A926D,P,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100824,105000,20100827,25000.00,116.279,2.600,,,,20100824,221450,1.00
0846D46B298F2D05,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100824,105126,20100827,5000.00,112.210,4.915,,,,20100824,221450,1.00
B8BD6FA48AFBE142,D,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100824,105100,20100827,25000.00,115.796,,,,,20100824,221451,1.00
D35E48BBC0F6576F,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100824,105100,20100830,1000000.00,72.995,3.756,,,,20100824,221451,1.00
A4AD780C3E2717D8,S,020073D41,ALMA ARK SCH DIST NO 30 REF,20100315,4.250,20310101,,,20100824,104715,20100827,20000.00,101.983,3.750,,,,20100824,221451,1.00
C5458CD153D077F2,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100824,105021,20100827,30000.00,123.893,,,,,20100824,221451,1.00
AD28A0F4E750BE23,D,020073D41,ALMA ARK SCH DIST NO 30 REF,20100315,4.250,20310101,,,20100824,104400,20100827,20000.00,100.982,,,,,20100824,221451,1.00
A4A3493DFDC0C766,P,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100824,104318,20100827,1000000.00,103.691,4.220,,,,20100824,221451,1.00
EF3FF5AA88DDF3C2,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100824,105125,20100827,15000.00,98.816,5.348,,,,20100824,221451,1.00
65F16EAAC2BACACB,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100824,105125,20100827,15000.00,99.815,,,,,20100824,221451,1.00
C97A000FD729C1F8,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100824,105135,20100826,5000.00,99.700,5.121,,,,20100824,221451,1.00
8950724720036A7C,D,977092SQ9,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,4.891,20220601,,,20100824,103552,20100827,400000.00,108.000,,S,,,20100824,221451,1.00
6B1B8B03420CB1AD,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,105200,20100824,25000.00,100.000,6.473,,,,20100824,221451,1.00
7FA20446BD3035AF,S,91754RRW9,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.550,20250401,Y,,20100824,104727,20100827,465000.00,102.026,4.300,,,,20100824,221451,1.00
301F674C76A3BCB3,P,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100824,105100,20100827,25000.00,115.796,2.935,,,,20100824,221451,1.00
526585CC14D7D1D9,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100824,105033,20100827,60000.00,54.516,,,,,20100824,221451,1.00
C116F98D8FE38482,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100824,105017,20100827,60000.00,54.641,,,,,20100824,221451,1.00
A5CA58043377F34B,D,399280TP1,GROTON CITY CONN TAXABLE-LOT B,20060215,5.750,20130215,,,20100824,105036,20100827,25000.00,108.654,,,,,20100824,221451,1.00
B0503A0EFBAE8B22,P,197612GJ7,COLUMBIA CNTY WIS REF,20040401,4.250,20170801,,,20100824,105124,20100827,75000.00,103.975,3.165,,,,20100824,221451,1.00
1835712BBB8CC17F,S,399280TP1,GROTON CITY CONN TAXABLE-LOT B,20060215,5.750,20130215,,,20100824,105000,20100827,25000.00,108.779,2.080,,,,20100824,221451,1.00
D6D0E3874125E7CF,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100824,105116,20100827,30000.00,123.643,,,,,20100824,221451,1.00
E67F6FA0D99494AA,D,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20100824,103527,20100827,95000.00,100.785,,,,,20100824,221451,1.00
679920B4098BEB3E,S,613035E34,MONTGOMERY ALA WTS-SER A,20100825,5.000,20230201,Y,,20100824,105133,20100827,20000.00,119.012,2.702,,,,20100824,221451,1.00
F792691163B00826,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100824,105138,20100827,50000.00,102.489,3.900,,,,20100824,221451,1.00
9961AF30492A6333,S,869784FX1,SWANSEA MASS MUN PURP LN,20100901,2.000,20170901,Y,,20100824,105100,20100901,250000.00,100.456,1.930,,,,20100824,221451,1.00
DB3C879C740D4365,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100824,105100,20100827,100000.00,115.006,3.593,,,,20100824,221451,1.00
618DD91D3418AF9E,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100824,105145,20100827,25000.00,110.094,3.227,,,,20100824,221451,1.00
E986258C4ADFAFD0,D,516826DY7,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.000,20150801,,,20100824,105049,20100827,10000.00,107.319,,P,,,20100824,221451,1.00
8F8D01943640613C,D,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20100824,105122,20100827,10000.00,105.435,,P,,,20100824,221451,1.00
B92AA73846978C7D,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100824,105145,20100827,25000.00,108.463,,,,,20100824,221451,1.00
372DB1C7F3EA9A65,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100824,105100,20100827,100000.00,109.485,3.432,,,,20100824,221451,1.00
2FF8F6504ED3E46F,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,105156,20100827,15000.00,87.125,7.256,,,,20100824,221451,1.00
6E6A87953C6702F8,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100824,105152,20100901,10000.00,109.468,2.537,,,,20100824,221451,1.00
6D421ECB7329EE36,S,511648ES2,LAKELAND CENT SCH DIST N Y ,20020515,4.600,20151115,,,20100824,105149,20100827,50000.00,105.331,0.999,,,,20100824,221451,1.00
70B0A688ED004312,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100824,105156,20100827,25000.00,103.902,2.507,,,,20100824,221451,1.00
95D7213969AE9F11,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100824,105124,20100824,1000000.00,100.000,0.000,,,,20100824,221451,1.00
E3CDDE36CA65DA6A,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,105002,20100824,100000.00,100.000,5.977,,,,20100824,221451,1.00
DD5624C6197EEDD3,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100824,105203,20100827,50000.00,108.378,4.601,,,,20100824,221451,1.00
2282B7CFDAC9A921,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100824,105200,20100827,10000.00,106.002,3.783,,,,20100824,221451,1.00
75F4638BA194957F,S,91412FPN1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.800,20340515,,,20100824,105212,20100827,20000.00,102.000,4.013,,,,20100824,221451,1.00
71EFDE75559160D0,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100824,105212,20100827,5000.00,98.000,5.019,,,,20100824,221451,1.00
0457DD43C19B23C8,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100824,105100,20100827,100000.00,113.906,,,,,20100824,221451,1.00
3CB32C5A7A089911,P,823194PK5,SHENENDEHOWA CENT SCH DIST N Y REF-SER E,20020624,4.750,20170101,,,20100824,105202,20100827,50000.00,105.440,2.350,,,,20100824,221451,1.00
74BC6BC2F6217113,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100824,105147,20100827,5000.00,50.872,6.071,,,,20100824,221451,1.00
3D069E4BBC9A37D5,S,19645RJZ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.000,20300301,,,20100824,104731,20100827,40000.00,101.143,4.848,,,,20100824,221451,1.00
CFD51D0F6D3659BF,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100824,104252,20100914,565000.00,104.083,,P,,,20100824,221451,1.00
E37753E3D6E05683,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,105105,20100827,75000.00,62.476,5.031,,,,20100824,221451,1.00
EDD29B3037D602A2,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100824,104940,20100827,150000.00,106.040,4.423,,,,20100824,221451,1.00
5CB7DF44EFB12726,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100824,105147,20100827,5000.00,50.711,,,,,20100824,221451,1.00
C218871E517649A4,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100824,105134,20100902,50000.00,101.250,4.480,,,,20100824,221451,1.00
C818F7C98BF5738E,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,104809,20100826,50000.00,100.000,5.498,,,,20100824,221451,1.00
8AA0B58D8DB0EABC,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,104807,20100826,50000.00,100.000,5.498,,,,20100824,221451,1.00
E0F2573D63D4605C,S,121822AT7,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR & LT-B-RMK 3/12/08,20070919,5.375,20350901,,,20100824,105204,20100901,25000.00,108.850,1.850,,,,20100824,221451,1.00
8399DDF0C7E5990F,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100824,105152,20100827,50000.00,106.553,,,,,20100824,221451,1.00
74DFA5BECB8A7238,S,010608J57,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20130501,,,20100824,105100,20100827,20000.00,110.541,1.000,,,,20100824,221451,1.00
4039D992799F35F6,S,767171GA3,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.375,20150801,,,20100824,104936,20100827,250000.00,105.409,0.550,,,,20100824,221451,1.00
68C2F34D0025186C,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100824,105157,20100827,25000.00,106.671,4.000,,,,20100824,221451,1.00
282924D511478ED8,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100824,104900,20100827,50000.00,108.605,3.000,,,,20100824,221451,1.00
25214BC40A8DCAFE,P,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20100824,105200,20100827,100000.00,102.276,3.478,,,,20100824,221451,1.00
C14F7BFD1E1D2222,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100824,105100,20100824,800000.00,100.000,0.000,,,,20100824,221451,1.00
2D0B75AEE7AA8FA0,S,563554RQ9,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,3.350,20190401,Y,,20100824,105158,20100907,500000.00,100.740,3.250,,,,20100824,221451,1.00
AF41E0E3BF2318EB,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100824,105225,20100903,5000.00,101.750,4.000,,,,20100824,221451,1.00
048C0E328C7977CE,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100824,105211,20100825,20000.00,104.626,5.001,,,,20100824,221451,1.00
AF94E44DA6947A11,S,88906RAJ9,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20111001,,,20100824,105224,20100827,10000.00,104.769,0.620,,,,20100824,221451,1.00
DB7717808DF416A1,D,88906RAJ9,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20111001,,,20100824,105224,20100827,10000.00,104.268,,,,,20100824,221451,1.00
F376F92477440FE4,S,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20100824,105200,20100827,100000.00,112.053,1.744,,,,20100824,221451,1.00
CD831D82B14AB5DF,P,840658KZ0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20141201,,,20100824,105229,20100824,100000.00,111.726,1.176,,,,20100824,221451,1.00
6F4D0D24E7557D95,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,105200,20100827,100000.00,99.871,4.133,,,,20100824,221451,1.00
EB1A4CB8C92168AC,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,105225,20100901,5000.00,102.500,5.010,,,,20100824,221451,1.00
E27D4F7278E83821,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100824,105227,20100902,5000.00,102.300,5.342,,,,20100824,221451,1.00
B523A341C2FA7EE1,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,105237,20100827,5000.00,101.500,4.971,,,,20100824,221451,1.00
1B93487A666EDF74,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,105300,20100824,60000.00,100.000,6.473,,,,20100824,221451,1.00
5186CAF6946B38B2,D,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100824,104900,20100827,1MM+,97.000,,,,,20100824,221451,1.00
8C6264BEDE7F36D5,P,533293AR7,LINCOLN CNTY NEB SCH DIST BRADY PUB SCHS,20051001,4.600,20251215,,,20100824,105210,20100827,5000.00,100.000,4.516,,,,20100824,221451,1.00
483F296F35460C81,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100824,104636,20100827,15000.00,65.995,,,,,20100824,221451,1.00
08F2655688EFA408,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100824,105228,20100827,30000.00,89.713,,,,,20100824,221451,1.00
737F1B78CDB51AEC,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,105136,20100901,5000.00,100.000,,,,,20100824,221451,1.00
917941455E60BED0,S,163123MQ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20200601,,,20100824,105200,20100827,25000.00,71.428,3.477,,,,20100824,221451,1.00
392499629A69DB45,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,105237,20100903,5000.00,102.250,5.626,,,,20100824,221451,1.00
42D268201F92D87A,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,105238,20100903,5000.00,102.500,5.781,,,,20100824,221451,1.00
B45E5FD0EA274CD8,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,105243,20100903,15000.00,102.250,5.626,,,,20100824,221451,1.00
7E88B8CB7DAA2313,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,105243,20100903,10000.00,102.500,5.781,,,,20100824,221451,1.00
C65DB75230B7CFEB,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100824,105239,20100827,100000.00,108.463,,,,,20100824,221451,1.00
601A4D4D6B99AE1A,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,105234,20100903,10000.00,102.500,5.782,,,,20100824,221451,1.00
7F3534F3B3681AD9,S,342815XX0,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20201001,Y,,20100824,105238,20100827,25000.00,108.441,3.023,,,,20100824,221451,1.00
6D6A9AFA8A2A3C03,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100824,105239,20100827,100000.00,110.094,3.227,,,,20100824,221451,1.00
2B9A8CCD9123C035,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100824,105228,20100827,20000.00,122.000,2.362,,,,20100824,221451,1.00
9BF4AAC6196B5834,S,563554RR7,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,3.600,20200401,Y,,20100824,105215,20100907,530000.00,100.805,3.500,,,,20100824,221451,1.00
8C8C98C81B273638,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100824,105226,20100824,1MM+,100.000,0.000,,,,20100824,221451,1.00
E24DEBB2FCA81A93,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100824,105246,20100827,50000.00,109.030,3.150,,,,20100824,221451,1.00
9CD2C6B7CCB959F5,D,342815XX0,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20201001,Y,,20100824,105238,20100825,25000.00,106.941,,,,,20100824,221451,1.00
B572FBF4E691AEA5,D,342815XX0,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20201001,Y,,20100824,105246,20100825,25000.00,106.941,,,,,20100824,221451,1.00
070040CCD1CD80BC,D,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100824,104740,20100831,100000.00,101.500,,,,,20100824,221451,1.00
9BE68924938ACF84,D,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100824,105246,20100827,50000.00,107.780,,,,,20100824,221451,1.00
4929480E3FD41255,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100824,105200,20100825,150000.00,93.869,5.386,,,,20100824,221451,1.00
92A0ECC70086F327,D,957348EZ4,WESTBY WIS AREA SCH DIST REF,20021001,5.000,20200401,,,20100824,105000,20100827,325000.00,107.286,,,,,20100824,221451,1.00
971DADD41EA5C02A,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100824,105200,20100827,20000.00,93.750,5.538,,,,20100824,221451,1.00
33D368DA6023EDBC,S,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20100824,105252,20100827,5000.00,100.000,4.748,,,,20100824,221451,1.00
9C704FA560234093,P,107413BL9,BREVARD CNTY FLA REF,20050323,4.000,20190801,,,20100824,105232,20100827,25000.00,94.557,4.755,,,,20100824,221451,1.00
ABA77901323B3419,S,851010NK0,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.600,20260301,,,20100824,105227,20100827,5000.00,109.650,5.183,,,,20100824,221451,1.00
57DDA24F10D41FAA,D,851010NK0,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.600,20260301,,,20100824,105216,20100827,5000.00,108.175,,,,,20100824,221451,1.00
DF1F457264D7D825,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20100824,105238,20100827,40000.00,108.701,4.000,,,,20100824,221451,1.00
BD558BF8748C1488,S,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100824,105146,20100827,50000.00,109.490,2.400,,,,20100824,221451,1.00
E6E5E3084BE800CE,S,650013XD2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.900,20200401,,,20100824,102842,20100825,200000.00,105.087,0.265,,,,20100824,221451,1.00
F3001E78BE3CD301,S,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100824,105251,20100827,30000.00,103.199,4.317,,,,20100824,221451,1.00
AECE9B8A770BBAE9,D,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100824,105146,20100827,50000.00,109.490,,,,,20100824,221451,1.00
43FB6B2F5097399A,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100824,105100,20100827,100000.00,51.785,,,,,20100824,221451,1.00
8286F01CB6994207,D,243091HR9,DECATUR CNTY TENN IMPT,20070509,4.250,20370501,,,20100824,105048,20100827,10000.00,101.000,,,,,20100824,221451,1.00
630D4684D4EC61F1,D,514444US5,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.000,20130215,,,20100824,105038,20100827,55000.00,106.911,,,,,20100824,221451,1.00
F0A6E833F548F65B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,105257,20100827,25000.00,104.000,3.858,,,,20100824,221451,1.00
487C1CA83076901A,S,535205GH5,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20250301,,,20100824,105258,20100827,55000.00,60.006,3.550,,,,20100824,221451,1.00
959B40FEC8180303,S,68607ENR0,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20120801,,,20100824,105259,20100827,10000.00,97.998,1.051,,,,20100824,221451,1.00
D5C17BEE2325F622,S,46613CTW5,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.000,20151001,,,20100824,105259,20100827,30000.00,109.075,1.402,,,,20100824,221451,1.00
742217B09A48538D,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100824,105252,20100901,15000.00,101.625,3.763,,,,20100824,221451,1.00
FD16703AD88D11BB,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100824,105303,20100827,10000.00,108.978,3.813,,,,20100824,221451,1.00
D9C149861F725B77,S,70252RAS7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20191201,,,20100824,105242,20100827,10000.00,103.122,3.968,,,,20100824,221451,1.00
CBADF40630BCAD52,D,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100824,105258,20100827,30000.00,100.924,,,,,20100824,221451,1.00
40E89E0EB3BCBA4F,S,957348EZ4,WESTBY WIS AREA SCH DIST REF,20021001,5.000,20200401,,,20100824,105302,20100827,325000.00,107.420,0.330,,,,20100824,221451,1.00
D9F6150BE408FCBC,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,105304,20100827,10000.00,99.625,5.275,,,,20100824,221451,1.00
942A7886BE53475F,S,42970UAF8,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20151215,Y,,20100824,105305,20100831,50000.00,99.252,2.150,,,,20100824,221451,1.00
8A12DCF45BD96A9E,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100824,105252,20100827,10000.00,107.053,,,,,20100824,221451,1.00
0199095B6219D4AE,D,70252RAS7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20191201,,,20100824,105242,20100827,10000.00,103.021,,,,,20100824,221451,1.00
323F274562372AC4,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20100824,105238,20100827,40000.00,108.701,,,,,20100824,221451,1.00
AFAE7B2391483726,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,105304,20100827,10000.00,97.750,,,,,20100824,221451,1.00
4F0490340B667771,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100824,103633,20100827,40000.00,94.277,,S,,,20100824,221451,1.00
03266785FC87C29C,D,304790FQ6,FAIRFIELD TWP N J SER A,20040715,3.650,20140715,,,20100824,104242,20100827,425000.00,109.907,,,,,20100824,221451,1.00
10DC66B7E7CF69B8,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100824,105258,20100827,10000.00,48.158,4.983,,,,20100824,221451,1.00
642F9CC09DAC0A61,P,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100824,105258,20100827,20000.00,96.064,5.061,,,,20100824,221451,1.00
3B52FA58AD4831B8,P,595685JM1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20180815,,,20100824,105301,20100827,240000.00,108.482,2.427,,,,20100824,221451,1.00
8821B70D830F58B2,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100824,105307,20100827,10000.00,99.998,4.988,,,,20100824,221451,1.00
A335CA8D9484D117,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100824,105150,20100827,50000.00,100.125,,S,,,20100824,221451,1.00
DB11FE5695C6DCA6,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100824,105252,20100827,5000.00,93.500,5.613,,,,20100824,221451,1.00
207923CB9686AC1D,P,960733BT9,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20311101,,,20100824,105235,20100827,10000.00,98.000,5.156,,,,20100824,221451,1.00
CB23F0D979DE2435,S,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100824,105223,20100827,150000.00,114.055,2.341,,,,20100824,221451,1.00
CA9383C9FC4F9043,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100824,105303,20100915,40000.00,100.000,4.000,,,,20100824,221451,1.00
3740E3559ED863C8,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100824,105321,20100827,10000.00,102.500,4.009,,,,20100824,221451,1.00
BF512975D76712DB,P,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20100824,105323,20100827,10000.00,100.049,4.240,,,,20100824,221451,1.00
0A2BAA6423D03B57,P,59259RQP2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.450,20171115,,,20100824,105312,20100827,5000.00,103.018,3.449,,,,20100824,221451,1.00
442BC430762FAC10,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,105217,20100826,15000.00,100.000,5.975,,,,20100824,221451,1.00
8A9EC1009C7EE588,S,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100824,105100,20100922,1MM+,107.086,2.020,,,,20100824,221451,1.00
176D28A6AE9ACE74,S,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100824,105314,20100827,10000.00,114.086,3.073,,,,20100824,221451,1.00
1EDE94BF7679560C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100824,105310,20100827,15000.00,100.844,4.523,,,,20100824,221451,1.00
B9DF5DEB7B26494E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100824,105310,20100827,15000.00,98.625,,,,,20100824,221451,1.00
61F186E2D40C94DB,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,104805,20100826,35000.00,100.000,5.498,,,,20100824,221451,1.00
95651A8322FD6833,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100824,104802,20100826,40000.00,97.500,6.385,,,,20100824,221451,1.00
D072D1464F5A9861,S,009584GM9,AITKIN MINN CAP IMPT PLAN-SER A,20100909,2.200,20180201,Y,,20100824,104900,20100909,105000.00,100.000,2.200,,,,20100824,221451,1.00
88C29613EC4844DB,D,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100824,105112,20100827,100000.00,108.686,,,,,20100824,221451,1.00
03F5C087034A9B9A,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100824,104901,20100826,350000.00,94.250,6.602,,,,20100824,221451,1.00
0AC866E0460E60EC,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100824,105305,20100831,25000.00,100.000,7.499,,,,20100824,221451,1.00
A5D5C5EAA9DCB3FB,S,914641P82,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN PKG PJ-SER A,20091104,4.000,20180601,,,20100824,105200,20100827,75000.00,113.385,2.120,,,,20100824,221451,1.00
1CEB1977DED41139,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100824,105300,20100827,100000.00,107.659,3.041,,,,20100824,221451,1.00
3EA5CC389EA56FAE,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100824,105300,20100827,10000.00,109.152,4.024,,,,20100824,221451,1.00
7EC5823CC9ABD178,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,105327,20100827,5000.00,101.500,4.971,,,,20100824,221451,1.00
AB940F63339AA0C9,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,105327,20100903,5000.00,102.250,5.626,,,,20100824,221451,1.00
E8A19A649A11D0C8,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,105327,20100903,5000.00,102.500,5.781,,,,20100824,221451,1.00
2531183CA1179C98,P,424682AV4,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.000,20340201,,,20100824,105333,20100826,15000.00,101.000,4.853,,,,20100824,221451,1.00
4ADE679B5A332672,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,105334,20100915,30000.00,100.750,3.907,,,,20100824,221451,1.00
A27EB8AE0995266C,S,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20100824,105320,20100827,10000.00,110.734,1.350,,,,20100824,221451,1.00
A29C1E0C54893084,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100824,105248,20100824,1MM+,100.000,0.000,,,,20100824,221451,1.00
BA04D72C52AA0DE7,S,91412FPU5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20120515,,,20100824,105327,20100827,20000.00,106.597,0.869,,,,20100824,221451,1.00
51D0D3CC7E1C71F8,S,514444US5,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.000,20130215,,,20100824,105327,20100827,55000.00,107.037,1.100,,,,20100824,221451,1.00
A93E56836CCA6169,S,163123MQ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20200601,,,20100824,105300,20100827,40000.00,71.428,3.477,,,,20100824,221451,1.00
66058CD286189062,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,105340,20100827,10000.00,101.000,4.440,,,,20100824,221451,1.00
91CAA59C0DD85735,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,105340,20100903,10000.00,102.500,5.781,,,,20100824,221451,1.00
D6188C9983438A37,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100824,105310,20100827,1MM+,101.730,0.222,,,,20100824,221451,1.00
7E77F017251DE316,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100824,105151,20100827,100000.00,51.845,,,,,20100824,221451,1.00
162460C03019796B,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100824,105316,20100827,20000.00,100.400,3.611,,,,20100824,221451,1.00
D0D966C84F480EB2,P,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100824,105300,20100827,70000.00,102.400,4.857,,,,20100824,221451,1.00
E2C79C6CEAB48B02,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100824,105328,20100901,1MM+,126.348,3.630,,,,20100824,221451,1.00
53D01926CE232635,S,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100824,105302,20100827,50000.00,114.055,2.341,,,,20100824,221451,1.00
37F01310FEC83677,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100824,105331,20100827,30000.00,98.880,4.846,,,,20100824,221451,1.00
FA6D7091B8E9371B,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100824,105341,20100827,40000.00,43.130,5.350,,,,20100824,221451,1.00
A72AB885365FF334,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100824,105310,20100827,15000.00,98.625,,,,,20100824,221451,1.00
6AE36E773303F1EC,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100824,105316,20100827,20000.00,100.500,,,,,20100824,221451,1.00
8EC27640F72FC742,D,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100824,104800,20100827,70000.00,102.540,,,,,20100824,221451,1.00
B22B9A2C02696A0D,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100824,104900,20100827,150000.00,114.924,,,,,20100824,221451,1.00
878F5C88B2289247,D,70252RAS7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20191201,,,20100824,105240,20100827,10000.00,103.021,,,,,20100824,221451,1.00
CE01A97528F32C9B,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100824,105341,20100827,40000.00,42.380,,,,,20100824,221451,1.00
8BC7702166EF6955,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100824,105345,20100831,30000.00,102.670,3.786,,,,20100824,221451,1.00
902BEF780E718004,P,804833EQ0,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,4.000,20130701,,,20100824,105347,20100826,20000.00,100.880,3.670,,,,20100824,221451,1.00
82B90E4487302540,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100824,105100,20100827,100000.00,52.493,4.721,,,,20100824,221451,1.00
6617D2A5E60955A6,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100824,105320,20100827,30000.00,110.777,4.500,,,,20100824,221451,1.00
CE4A2A2A837A11D7,D,514444US5,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.000,20130215,,,20100824,105327,20100827,55000.00,107.036,,,,,20100824,221451,1.00
53497F0A9E6C3701,D,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20100824,104958,20100827,30000.00,106.080,,,,,20100824,221451,1.00
7715B61014944D2E,P,595685JM1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20180815,,,20100824,105340,20100827,235000.00,108.482,2.427,,,,20100824,221451,1.00
02601CD67650A9EA,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100824,104436,20100827,1MM+,100.202,4.850,,,,20100824,221451,1.00
C8FC180FA6019149,S,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20100824,105345,20100827,175000.00,105.919,3.250,,,,20100824,221451,1.00
EF87C3956EC15063,P,121403RM3,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20210801,,,20100824,105100,20100827,30000.00,69.030,3.421,,,,20100824,221451,1.00
B55086D9D44CD9B2,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100824,105257,20100827,10000.00,47.583,,,,,20100824,221451,1.00
D91167B63879B4A6,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100824,105254,20100827,10000.00,47.833,,,,,20100824,221451,1.00
0FB21A503D6AEA9D,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100824,105000,20100827,50000.00,95.491,,,,,20100824,221451,1.00
2EF8F2ABCA38962A,D,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100824,104745,20100827,10000.00,72.002,,,,,20100824,221451,1.00
FD6B616AD931F0D2,D,121403RM3,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20210801,,,20100824,105100,20100827,30000.00,69.630,,,,,20100824,221451,1.00
9D9F9829AC541B15,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100824,104634,20100827,15000.00,66.245,,,,,20100824,221451,1.00
0D2D6B78C09861FA,P,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100824,105357,20100827,1000000.00,103.691,4.220,,,,20100824,221451,1.00
91090687953EA011,S,155498AC2,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,3.500,20140101,,,20100824,105300,20100827,20000.00,100.975,3.189,,,,20100824,221451,1.00
E6947C069DB228BA,S,28335TBN2,EL MONTE CALIF WTR AUTH REV REF,20060615,4.500,20260901,,,20100824,105400,20100827,35000.00,97.125,4.759,,,,20100824,221451,1.00
B35B6090A012871F,S,77539VCM9,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20150801,,,20100824,105359,20100827,5000.00,116.048,1.600,,,,20100824,221451,1.00
E3FEC192D4B572CB,S,400524EY6,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.125,20230901,Y,,20100824,105405,20100901,5000.00,100.500,3.066,,,,20100824,221451,1.00
0A98B632842055D9,S,696522EB3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,2.500,20180601,Y,,20100824,105405,20100827,10000.00,99.650,2.549,,,,20100824,221451,1.00
14D4E13925848805,D,243091HR9,DECATUR CNTY TENN IMPT,20070509,4.250,20370501,,,20100824,105032,20100827,10000.00,101.250,,,,,20100824,221451,1.00
736CE6291DFB7C9E,D,70252RAS7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20191201,,,20100824,105241,20100827,10000.00,102.771,,,,,20100824,221451,1.00
DBD4A373952657AA,P,2463806B0,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20140101,,,20100824,105350,20100827,35000.00,102.307,1.755,,,,20100824,221451,1.00
1D4BB481BCDE17A9,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,105220,20100826,20000.00,100.000,5.975,,,,20100824,221451,1.00
17E465A2779D22AC,S,243091HR9,DECATUR CNTY TENN IMPT,20070509,4.250,20370501,,,20100824,105200,20100827,10000.00,102.750,3.779,,,,20100824,221451,1.00
4A96482E8F56200E,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100824,104825,20100827,40000.00,101.376,4.444,,,,20100824,221451,1.00
9C1B8FCD075F9AD1,P,106235AB0,BRAZOS TEX HBR INDL DEV CORP DOW CHEM CO PROJ,20070601,5.000,20290901,,,20100824,104059,20100827,10000.00,94.625,5.458,,,,20100824,221451,1.00
84FBCEE51E14A6A4,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100824,104801,20100827,40000.00,104.025,4.611,,,,20100824,221451,1.00
42A25CAC04E2F6FE,P,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20100824,105300,20100827,25000.00,116.086,2.150,,,,20100824,221451,1.00
F4B98C6B25EA4172,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100824,105320,20100827,30000.00,110.777,,,,,20100824,221451,1.00
944AEDDE8BD48DEF,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100824,104825,20100827,80000.00,100.766,,,,,20100824,221451,1.00
9D47BC2C62A493E9,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100824,105113,20100827,50000.00,99.625,,P,,,20100824,221451,1.00
152FC30F88D1E08A,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100824,104801,20100827,80000.00,103.415,,,,,20100824,221451,1.00
DA620D0D8B885F91,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100824,105300,20100827,250000.00,104.857,2.417,,,,20100824,221451,1.00
3AA4DFE5BF4A5FCF,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,105412,20100903,20000.00,102.500,5.781,,,,20100824,221451,1.00
00E9891144568ACC,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100824,105300,20100827,150000.00,114.525,2.150,,,,20100824,221451,1.00
4F049E27B331BF3A,S,729467NB2,PLYMOUTH CONN REF-SER B,20090827,4.000,20230715,,,20100824,105403,20100827,30000.00,105.177,2.589,,,,20100824,221451,1.00
801F20D3CA49C2C1,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100824,105406,20100827,50000.00,49.158,4.841,,,,20100824,221451,1.00
6D6CBBA3DB923931,S,355064FN1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.250,20120815,,,20100824,105408,20100827,50000.00,103.669,0.442,,,,20100824,221451,1.00
AD93F8F780316F58,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,105340,20100827,10000.00,102.586,5.150,,,,20100824,221451,1.00
FF3E65B319BED86E,P,75986QBJ0,RENO NEV SPL ASSMT DIST NO 3 DOUBLE R BLVD-LTD OBLIG IMPT,20040428,5.375,20161201,,,20100824,105341,20100827,285000.00,93.468,6.666,,,,20100824,221451,1.00
88AB6599CFE33FB6,S,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20100824,105408,20100825,5000.00,100.000,,,,,20100824,221451,1.00
5211892B0E2173D9,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100824,105416,20100903,5000.00,102.500,5.555,,,,20100824,221451,1.00
25D28293EE0D231D,S,882721NN9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20200401,,,20100824,105400,20100827,50000.00,117.352,2.162,,,,20100824,221451,1.00
7457D8C2171C5639,S,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100824,105419,20100827,20000.00,102.787,3.000,,,,20100824,221451,1.00
6C90353A8940118A,P,644894GV3,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.500,20180615,,,20100824,105414,20100827,15000.00,102.240,2.760,,,,20100824,221451,1.00
20A78DAF082B336F,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100824,105412,20100827,10000.00,102.880,5.000,,,,20100824,221451,1.00
D8CA40BC7CE4A7A7,D,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20100824,105227,20100827,150000.00,102.111,,S,,,20100824,221451,1.00
AC3B699C2DD296C1,P,087329GR3,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20170915,,,20100824,105417,20100827,15000.00,105.144,2.409,,,,20100824,221451,1.00
765900896DD16986,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100824,105419,20100827,25000.00,103.553,3.829,,,,20100824,221451,1.00
6065085B758CC10C,D,644894GV3,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.500,20180615,,,20100824,105414,20100827,15000.00,102.740,,,,,20100824,221451,1.00
CFB8DD9393C6A8E8,D,087329GR3,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20170915,,,20100824,105417,20100827,15000.00,105.644,,,,,20100824,221451,1.00
A1A43BFFCEE5FF4B,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100824,105400,20100827,100000.00,104.822,4.391,,,,20100824,221451,1.00
A207C6756CA86C65,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,105420,20100827,5000.00,101.500,4.971,,,,20100824,221451,1.00
DBA7FBCD0DCB20E4,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100824,105421,20100831,5000.00,102.500,4.881,,,,20100824,221451,1.00
0AFDA4DD03679F3A,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100824,105424,20100901,10000.00,105.000,5.069,,,,20100824,221451,1.00
8726D904B4AD49CA,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100824,105427,20100826,10000.00,109.000,4.440,,,,20100824,221451,1.00
7960C75FD8B19459,S,770264T41,ROBBINSDALE MINN INDPT SCH REF,20020801,5.000,20190201,,,20100824,105423,20100827,20000.00,106.924,0.144,,,,20100824,221451,1.00
AA6E7679CA3046C0,P,560427DU7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20240701,,,20100824,105238,20100827,270000.00,109.666,2.849,,,,20100824,221451,1.00
FE505AB5AFDF235D,S,090128AJ8,BILLINGS MONT POOLED SPL ,20100915,4.350,20190701,Y,,20100824,105406,20100921,10000.00,100.000,4.349,,,,20100824,221451,1.00
09CE1EDD825597AA,S,644614VA4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,4.750,20250701,,,20100824,105355,20100831,50000.00,99.000,4.845,,,,20100824,221451,1.00
CDF4ADFBB21399AB,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,105432,20100827,15000.00,105.450,3.530,,,,20100824,221451,1.00
643AFF12692058D9,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100824,105432,20100909,10000.00,100.000,2.999,,,,20100824,221451,1.00
9918768E4CEB294A,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100824,105433,20100827,5000.00,100.000,4.715,,,,20100824,221451,1.00
762E9E7843E03C5F,S,824078DT3,SHERMAN CONN ,20100815,3.000,20240815,Y,,20100824,105423,20100827,30000.00,102.506,2.604,,,,20100824,221451,1.00
6E6E4362304DF264,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100824,105424,20100827,100000.00,102.244,4.014,,,,20100824,221451,1.00
79072C9898F3C50F,S,353590DY5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.000,20120115,,,20100824,105426,20100827,200000.00,104.996,0.375,,,,20100824,221451,1.00
EA79575C5EDBAB32,P,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100824,105428,20100827,10000.00,120.000,3.811,,,,20100824,221451,1.00
CE666CAED1863FE3,D,353590DY5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.000,20120115,,,20100824,105426,20100827,200000.00,104.496,,,,,20100824,221451,1.00
195331CE0A70A707,S,83755LMM5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.400,20250601,Y,,20100824,105415,20100902,200000.00,103.850,4.897,,,,20100824,221451,1.00
1CCB31438FE42C9E,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,105500,20100824,30000.00,100.000,6.473,,,,20100824,221451,1.00
FFF1DDA4F7677ABC,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100824,104825,20100827,40000.00,101.376,4.444,,,,20100824,221451,1.00
A68796CD2BEADF08,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100824,105434,20100827,25000.00,47.400,4.939,,,,20100824,221451,1.00
0D26667F50790315,D,83755LMM5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,5.400,20250601,Y,,20100824,105410,20100902,200000.00,103.500,,,,,20100824,221451,1.00
18A510622B539F42,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100824,105431,20100825,20000.00,100.000,,,,,20100824,221451,1.00
9A3484AF0ED01FE0,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100824,105437,20100827,5000.00,104.879,4.150,,,,20100824,221451,1.00
5CE91302FE32155C,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100824,105438,20100827,5000.00,100.000,5.099,,,,20100824,221451,1.00
182058E18147C665,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,105444,20100903,15000.00,102.500,5.781,,,,20100824,221451,1.00
F679B38C403B8387,S,79781RBR9,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.000,20230801,,,20100824,105435,20100902,50000.00,103.347,4.351,,,,20100824,221451,1.00
C1B6021C26B61892,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100824,105434,20100827,25000.00,47.500,,,,,20100824,221451,1.00
6B30AD7572553005,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100824,105428,20100827,10000.00,121.500,,,,,20100824,221451,1.00
10624BF359AC4EC4,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100824,105443,20100827,75000.00,103.500,3.292,,,,20100824,221451,1.00
D533FC6F74D76364,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100824,104925,20100824,1MM+,100.000,0.000,,,,20100824,221451,1.00
825BBF7FAA27E297,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100824,104700,20100825,150000.00,102.375,5.579,,,,20100824,221451,1.00
53BE1765EE1B3B53,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,105347,20100915,10000.00,97.995,,,,,20100824,221451,1.00
1618E5C47605AF89,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,105442,20100915,10000.00,97.745,,,,,20100824,221451,1.00
BAEFAC77C35984DC,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,105446,20100901,25000.00,100.500,,,,,20100824,221451,1.00
A273DB661FEA21D1,S,95736UQV9,WESTCHESTER CNTY N Y SER C,20061115,4.000,20221115,,,20100824,105438,20100827,25000.00,107.909,2.378,,,,20100824,221451,1.00
4FF47B3C56A24FF8,P,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20100824,105443,20100827,15000.00,103.164,3.961,,,,20100824,221451,1.00
6C4B8C93DE00E31A,S,702725LU4,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20200801,Y,,20100824,105443,20100827,30000.00,103.888,2.554,,,,20100824,221451,1.00
8092E371D8FAB6A1,S,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20100824,105455,20100827,25000.00,106.709,2.880,,,,20100824,221451,1.00
87E5C502DE513CE5,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100824,104802,20100827,5000.00,97.216,5.862,,,,20100824,221451,1.00
A309D73D9AE4EA41,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100824,105436,20100831,15000.00,100.000,7.499,,,,20100824,221451,1.00
D3270593CB1DD43A,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,105440,20100901,25000.00,101.950,4.247,,,,20100824,221451,1.00
4EA89DEF59792168,D,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20100824,105455,20100827,25000.00,105.709,,,,,20100824,221451,1.00
AFC2486B02C727AF,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100824,104802,20100827,5000.00,98.216,,,,,20100824,221451,1.00
44C67D674879B82E,D,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100824,104657,20100827,75000.00,103.424,,,,,20100824,221451,1.00
BE934B24C95056FA,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,105455,20100903,10000.00,102.250,5.626,,,,20100824,221451,1.00
526A377CAB6F780A,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100824,105456,20100826,5000.00,99.332,4.300,,,,20100824,221451,1.00
D9B20C2EE06B6616,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100824,105458,20100827,25000.00,102.875,4.534,,,,20100824,221451,1.00
CC3E2E9B60A72DE6,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100824,105459,20100827,25000.00,100.500,4.185,,,,20100824,221451,1.00
8894799BB97B8608,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100824,105459,20100827,25000.00,100.000,4.249,,,,20100824,221451,1.00
099A4AA3293BECFD,D,243671GP3,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100824,105300,20100901,15000.00,102.625,,,,,20100824,221451,1.00
2FC86148CE599EF0,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100824,105445,20100827,50000.00,40.144,6.000,,,,20100824,221451,1.00
EC7E84633ABA6008,S,60414FDX5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20201001,,,20100824,105454,20100827,25000.00,108.625,2.467,,,,20100824,221451,1.00
3F58D9680AFFCA9D,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,105442,20100915,10000.00,99.095,4.052,,,,20100824,221451,1.00
87A58ADE99CC2C99,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100824,105454,20100825,5000.00,100.000,,,,,20100824,221451,1.00
C0A588CFEB923E4D,D,427753FP8,HERRICKS N Y UN FREE SCH DIST ,20051115,4.100,20171115,,,20100824,105359,20100827,10000.00,108.068,,,,,20100824,221451,1.00
06B88A016FAFEE10,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100824,105404,20100827,50000.00,47.708,,,,,20100824,221451,1.00
393CF6B29F0E30F4,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100824,105401,20100827,50000.00,47.833,,,,,20100824,221451,1.00
BA367AB9BDD31F37,D,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20100824,105407,20100827,50000.00,109.691,,,,,20100824,221451,1.00
98963B2C040B7AAB,D,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,,,20100824,105102,20100827,50000.00,100.641,,,,,20100824,221451,1.00
AE1A6485A75895E8,P,26145TAN7,DRAPER UTAH SALES TAX REV ,20040506,4.150,20170501,,,20100824,105500,20100827,50000.00,105.135,2.674,,,,20100824,221451,1.00
2F451BC9CC46A2C2,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100824,105507,20100827,50000.00,101.250,3.971,,,,20100824,221451,1.00
3C4469CC22045B53,P,12677PFD8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.000,20160601,,,20100824,105453,20100827,25000.00,110.975,1.975,,,,20100824,221451,1.00
557B8BB11B05A6C6,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100824,105436,20100824,1MM+,100.000,0.000,,,,20100824,221451,1.00
1A8C86404942C96E,S,040688FB4,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20201001,,,20100824,105505,20100827,25000.00,107.015,2.199,,,,20100824,221451,1.00
F083236FACD4C513,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100824,104801,20100827,40000.00,104.025,4.611,,,,20100824,221451,1.00
70694EE3721196FE,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100824,104656,20100827,300000.00,98.415,,,,,20100824,221451,1.00
FEE7E7E129A9308C,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100824,105449,20100827,10000.00,106.267,5.100,,,,20100824,221451,1.00
BEE4FFB9A2775E06,S,422511CK9,HEBER SPRINGS ARK WTR & SWR REF,20100901,2.000,20140501,Y,,20100824,105452,20100928,10000.00,102.625,1.250,,,Y,20100824,221451,1.00
4E7CC3CC4744914E,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100824,105213,20100827,5000.00,50.711,,,,,20100824,221451,1.00
DF333A7C676A631D,D,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100824,104440,20100827,105000.00,112.750,,,,,20100824,221451,1.00
104E698F72EA3A7B,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100824,105508,20100827,30000.00,43.888,4.817,,,,20100824,221451,1.00
29DC53B98B8D982C,D,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100824,105400,20100827,355000.00,102.330,,,,,20100824,221451,1.00
9F3D6E87B9705F47,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,105506,20100901,25000.00,99.584,3.313,,,,20100824,221451,1.00
C050EAFCF34BC895,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20100824,105400,20100827,50000.00,109.816,3.658,,,,20100824,221451,1.00
B8E7DCF9C68DD74F,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100824,105442,20100827,25000.00,98.925,5.085,,,,20100824,221451,1.00
FE135AA290FE937F,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100824,105400,20100827,1MM+,103.691,,,,,20100824,221451,1.00
D438FCB1E7FAA72E,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,105419,20100827,5000.00,99.992,5.000,,,,20100824,221451,1.00
060B529C3A09CE86,S,75986QBJ0,RENO NEV SPL ASSMT DIST NO 3 DOUBLE R BLVD-LTD OBLIG IMPT,20040428,5.375,20161201,,,20100824,105443,20100827,185000.00,96.314,6.090,,,,20100824,221451,1.00
DE9D2457527597C6,P,254482EC2,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,5.000,20360901,,,20100824,105430,20100827,80000.00,89.600,5.778,,,,20100824,221451,1.00
CA34597883F1D5A7,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100824,105442,20100827,25000.00,99.125,,,,,20100824,221451,1.00
F425252CAE577F5D,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100824,105421,20100824,1MM+,100.000,0.000,,,,20100824,221451,1.00
FA99093C0086E6FE,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100824,105234,20100827,50000.00,111.360,2.550,,,,20100824,221451,1.00
FCEE353CF85B60E1,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100824,105518,20100827,20000.00,109.752,4.900,,,,20100824,221451,1.00
8E016B9243D621CF,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,105521,20100827,100000.00,105.450,3.530,,,,20100824,221451,1.00
D8614B65E6E8EA32,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,Y,,20100824,105515,20100827,10000.00,100.750,4.782,,,,20100824,221451,1.00
DDEA71423A9816BD,S,156748CW3,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,5.000,20151101,,,20100824,105500,20100827,20000.00,109.506,3.003,,,,20100824,221451,1.00
A987AB066BB4FF8F,D,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100824,105309,20100827,200000.00,113.980,,P,,,20100824,221451,1.00
393E320CA0B58C73,D,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100824,105418,20100827,200000.00,114.055,,S,,,20100824,221451,1.00
3BC6FBAB055C2132,P,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100824,105400,20100827,355000.00,102.330,3.473,,,,20100824,221451,1.00
F01FE93943955B60,P,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100824,105400,20100827,1MM+,103.691,4.220,,,,20100824,221451,1.00
DC3B394C99345F7B,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100824,105526,20100827,25000.00,102.875,4.534,,,,20100824,221451,1.00
9439FE7703D6A449,S,881100CC3,TERRE HAUTE IND SAN DIST REV ,20050105,4.650,20300101,,,20100824,105527,20100827,10000.00,102.960,3.901,,,,20100824,221451,1.00
C3D5CE766C1C466C,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100824,105410,20100827,25000.00,103.453,,,,,20100824,221451,1.00
F05E3053EFA1D2AA,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100824,105510,20100909,125000.00,104.079,4.945,,,,20100824,221451,1.00
D24306B38650BBD7,S,64465MTL9,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.625,20140815,,,20100824,105514,20100825,5000.00,103.446,2.050,,,,20100824,221451,1.00
A719A903BBFD33D3,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100824,105516,20100827,25000.00,105.438,1.654,,,,20100824,221451,1.00
D85D0871773F6E17,S,090128AH2,BILLINGS MONT POOLED SPL ,20100915,4.150,20180701,Y,,20100824,105515,20100921,25000.00,100.000,4.149,,,,20100824,221451,1.00
67CBD3132B04B6C1,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100824,105525,20100825,10000.00,100.000,,,,,20100824,221451,1.00
48877EB4FEE7972C,S,769036AH7,RIVERSIDE CALIF PENSION OBLIG TAXABLE-SER A,20050630,4.560,20130601,,,20100824,105312,20100827,250000.00,105.049,2.650,,,,20100824,221451,1.00
AE74FCE6E26A8505,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,105536,20100827,5000.00,105.450,3.530,,,,20100824,221451,1.00
1E8F17D57D6756C5,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,105536,20100903,10000.00,102.500,5.781,,,,20100824,221451,1.00
CA492219BD844A46,P,087329HG6,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20190615,,,20100824,105521,20100827,175000.00,107.491,2.580,,,,20100824,221451,1.00
97D54F0B1EF14E6B,P,340333KR3,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20200901,,,20100824,105521,20100827,50000.00,109.137,2.723,,,,20100824,221451,1.00
58D3FB22DBEC067C,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100824,105459,20100824,300000.00,100.000,0.000,,,,20100824,221451,1.00
648A14F20824CFA2,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100824,105507,20100824,1MM+,100.000,0.000,,,,20100824,221451,1.00
A8F7AACDBC73953D,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100824,105500,20100827,45000.00,102.643,4.053,,,,20100824,221451,1.00
AC81F277AA81A94A,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100824,105500,20100827,10000.00,113.257,4.387,,,,20100824,221451,1.00
20A3CF45780383AE,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100824,105500,20100827,10000.00,105.284,3.545,,,,20100824,221451,1.00
52112391F6D30C84,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,105600,20100824,20000.00,100.000,5.977,,,,20100824,221451,1.00
E423AAFB20D09740,S,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20100824,105529,20100827,10000.00,114.024,3.449,,,,20100824,221451,1.00
1E6868F10746E424,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100824,105300,20100901,75000.00,101.560,4.800,,,,20100824,221451,1.00
D9B256090AC243BD,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100824,105545,20100827,5000.00,102.875,4.534,,,,20100824,221451,1.00
54EC88FE52340C97,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100824,105257,20100901,75000.00,100.773,,,,,20100824,221451,1.00
835BDFAAB8D638BD,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100824,105439,20100827,200000.00,108.000,,,,,20100824,221451,1.00
F0E3AB4A5FDC0517,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,105413,20100826,100000.00,100.000,5.975,,,,20100824,221451,1.00
C5FA3A741FEEA0E7,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100824,105546,20100827,250000.00,102.450,6.457,,,,20100824,221451,1.00
578938BDD29F4BC8,S,479340LC3,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20230201,,,20100824,105540,20100827,20000.00,105.872,2.708,,,,20100824,221451,1.00
14BCB92A47EBA7B5,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,105545,20100915,30000.00,100.000,4.000,,,,20100824,221451,1.00
8C9C8DA6EB202C9F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100824,105546,20100901,165000.00,102.500,4.590,,,,20100824,221451,1.00
EE1FA7D138CC2E33,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100824,105546,20100827,70000.00,104.125,3.239,,,,20100824,221451,1.00
FA9DB6C76C8BA4A9,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100824,105550,20100827,15000.00,108.096,,,,,20100824,221451,1.00
11E8A9A7FCF12785,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100824,105550,20100827,15000.00,110.096,3.337,,,,20100824,221451,1.00
0B58064ED97A33AB,S,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100824,105551,20100827,50000.00,106.065,3.450,,,,20100824,221451,1.00
E512A1878BCA714A,S,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20100824,105548,20100827,50000.00,103.250,1.743,,,,20100824,221451,1.00
8657D2310A0A981A,D,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100824,105551,20100827,50000.00,104.815,,,,,20100824,221451,1.00
65378ED8C508CF9A,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100824,105600,20100827,25000.00,98.250,4.883,,,,20100824,221451,1.00
00A8D9C6ECB48293,P,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20100824,105356,20100827,25000.00,100.760,-4.371,,,,20100824,221451,1.00
861DA4CF883ADC8D,S,040688FB4,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20201001,,,20100824,105603,20100827,25000.00,107.015,2.199,,,,20100824,221451,1.00
EB6505D66870375B,S,169583CN9,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20150801,,,20100824,105556,20100827,30000.00,88.476,2.500,,,,20100824,221451,1.00
72AAF04D0268B23B,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,105045,20100827,1MM+,86.216,6.670,,,,20100824,221451,1.00
C54C893B0C65322C,P,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100824,105206,20100827,20000.00,101.000,4.842,,,,20100824,221451,1.00
8C8446D61458B6F5,P,763793DE3,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20190101,,,20100824,105552,20100827,5000.00,101.625,4.582,,,,20100824,221451,1.00
87B42B224263B19C,D,169583CN9,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20150801,,,20100824,105556,20100827,30000.00,87.476,,,,,20100824,221451,1.00
24DA559D2B6FA16A,S,251255VK8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.550,20120701,,,20100824,105558,20100827,10000.00,106.919,1.721,,,,20100824,221451,1.00
2589A07BB4D0B9A4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100824,105600,20100909,10000.00,105.131,4.649,,,,20100824,221451,1.00
6583DDB8AAE1FD15,D,251255VK8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.550,20120701,,,20100824,105558,20100827,10000.00,106.393,,,,,20100824,221451,1.00
9DC60A53D50A5E67,D,251255VK8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.550,20120701,,,20100824,105558,20100827,10000.00,106.393,,,,,20100824,221451,1.00
530084FE47A0F4A7,P,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100824,105500,20100827,100000.00,102.000,3.709,,,,20100824,221451,1.00
C5C7A59B7154C690,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,105700,20100824,40000.00,100.000,6.473,,,,20100824,221451,1.00
34A94C814B06EF72,P,726243JG4,PLAINFIELD ILL SER A,20050601,4.000,20101215,,,20100824,105439,20100824,85000.00,100.919,1.003,,,,20100824,221451,1.00
719980E8F7919DD4,P,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20100824,105553,20100827,640000.00,14.585,7.056,,,,20100824,221451,1.00
425150E38F80ECBD,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100824,105000,20100827,100000.00,102.480,,,,,20100824,221451,1.00
BDDA9F401FABCFE4,D,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100824,105518,20100827,500000.00,110.313,,,,,20100824,221451,1.00
A9B66A2935DA6BDF,D,63966PJR6,NEBRASKA EDL FIN AUTH REV REF,20020801,5.100,20270401,,,20100824,104133,20100827,10000.00,90.510,,S,,,20100824,221451,1.00
42279B879FFDD1BD,D,427753FP8,HERRICKS N Y UN FREE SCH DIST ,20051115,4.100,20171115,,,20100824,105356,20100827,10000.00,108.318,,,,,20100824,221451,1.00
E1DB5FA69F08A3C2,P,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20100824,105600,20100827,50000.00,102.000,4.233,,,,20100824,221451,1.00
CAEABC4413C1DB9F,S,424682AV4,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.000,20340201,,,20100824,105610,20100827,10000.00,103.500,4.495,,,,20100824,221451,1.00
AB550D1DE3E718E6,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,105611,20100903,20000.00,102.000,5.846,,,,20100824,221451,1.00
97422C76D8F9C4CD,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100824,105612,20100827,20000.00,100.000,1.799,,,,20100824,221451,1.00
55EE764AA032735F,P,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20100824,105613,20100827,5000.00,99.763,5.607,,,,20100824,221451,1.00
8335232CF0CED0D0,P,0591323Z1,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20180801,,,20100824,105559,20100827,75000.00,107.629,2.450,,,,20100824,221451,1.00
950E289D855645B0,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,105500,20100827,170000.00,107.617,5.140,,,,20100824,221451,1.00
8493BD940A2FE357,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100824,105608,20100827,10000.00,39.795,5.087,,,,20100824,221451,1.00
B33040F44190BA4A,S,67755CPB9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20230401,,,20100824,105617,20100827,50000.00,112.449,2.140,,,,20100824,221451,1.00
8944123973EB058D,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,105622,20100901,25000.00,101.650,3.274,,,,20100824,221451,1.00
FB3CBE7E29EAB82F,P,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100824,105602,20100827,1MM+,106.220,4.210,,,,20100824,221451,1.00
1FEBC06ED3B9779F,D,958792BE2,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20160501,,,20100824,105517,20100827,25000.00,112.142,,,,,20100824,221451,1.00
AEC750AB31535832,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100824,105608,20100827,10000.00,39.595,,,,,20100824,221451,1.00
205F54711E830922,D,67755CPB9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20230401,,,20100824,105617,20100827,50000.00,111.199,,,,,20100824,221451,1.00
F20229300CB9C54F,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100824,105603,20100826,1MM+,106.220,,,,,20100824,221451,1.00
783A6C3C6BDA5DAD,S,62719EBL4,MURRIETA CALIF CTFS PARTN CITY HALL PROJ,20050413,4.500,20160301,,,20100824,105600,20100827,5000.00,106.043,3.056,,,,20100824,221451,1.00
1D947A91510E5D80,S,090128AJ8,BILLINGS MONT POOLED SPL ,20100915,4.350,20190701,Y,,20100824,105617,20100921,30000.00,100.000,4.349,,,,20100824,221451,1.00
55C626D61BEEE4B7,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,105133,20100910,5000.00,102.887,4.127,,,,20100824,221451,1.00
70E29B64CF4400CF,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100824,105615,20100827,5000.00,96.157,6.400,,,,20100824,221451,1.00
E85F6B258D88B0A7,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,105554,20100827,390000.00,99.000,,S,,,20100824,221451,1.00
FDEE598208D26996,D,48542ABK6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.000,20151115,,,20100824,105520,20100827,50000.00,109.214,,,,,20100824,221451,1.00
4619B6AE3680235F,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100824,105600,20100827,100000.00,101.398,4.633,,,,20100824,221451,1.00
38403E70A91E2E44,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,105629,20100903,5000.00,102.250,5.626,,,,20100824,221451,1.00
2D2097599CA2A04C,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,105632,20100827,10000.00,102.150,4.100,,,,20100824,221451,1.00
4758FB6875F0FABA,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100824,105627,20100903,5000.00,112.969,2.199,,,,20100824,221451,1.00
FCC61E0021602E74,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100824,105628,20100827,25000.00,106.757,1.500,,,,20100824,221451,1.00
8106CA40A7A932F8,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100824,105623,20100827,5000.00,85.663,3.112,,,,20100824,221451,1.00
2CFFA7DD752B9908,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100824,105627,20100903,5000.00,111.719,,,,,20100824,221451,1.00
65687C20D0AAF57A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,105631,20100827,25000.00,101.231,4.336,,,,20100824,221451,1.00
4D3681D79C4FA341,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100824,105628,20100827,50000.00,105.160,4.000,,,,20100824,221451,1.00
3FC689B922D670AC,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100824,105623,20100827,5000.00,84.663,,,,,20100824,221451,1.00
64B6FBFEACC45787,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,105631,20100827,25000.00,99.481,,,,,20100824,221451,1.00
D19E0273283054B6,P,958792BE2,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20160501,,,20100824,105500,20100827,25000.00,111.892,2.303,,,,20100824,221451,1.00
66825293B8554B77,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100824,105246,20100827,25000.00,112.655,,,,,20100824,221451,1.00
88F6A83DD62D7810,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,105625,20100901,50000.00,99.584,3.313,,,,20100824,221451,1.00
30B75580C4AA3CD6,P,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20100824,105622,20100827,30000.00,106.070,3.347,,,,20100824,221451,1.00
233FAD0493CE333E,S,57604PPD0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190201,,,20100824,105628,20100827,25000.00,124.000,2.124,,,,20100824,221451,1.00
730A767841C1DF88,S,696543JE8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20120501,,,20100824,105638,20100827,50000.00,105.493,0.701,,,,20100824,221451,1.00
1147BC99604B0DE5,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100824,105406,20100827,15000.00,98.625,5.342,,,,20100824,221451,1.00
F18FC28BBB384660,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,105635,20100827,25000.00,101.755,4.195,,,,20100824,221451,1.00
3793BD7B0820BEA8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100824,105632,20100827,15000.00,106.358,4.450,,,,20100824,221451,1.00
87C71627EA65CF78,S,523435AQ8,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,5.000,20180201,,,20100824,105636,20100827,35000.00,108.938,1.250,,,,20100824,221451,1.00
7CA716E80E590F44,P,70360PCV1,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20181201,,,20100824,105630,20100827,25000.00,98.605,3.193,,,,20100824,221451,1.00
21DF20AA4B7232E2,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100824,105623,20100827,5000.00,84.663,,,,,20100824,221451,1.00
9AB2CDB3A78DA352,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100824,105327,20100827,250000.00,111.360,2.550,,,,20100824,221451,1.00
B332FBAD0962F4AF,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100824,105644,20100827,5000.00,100.200,4.448,,,,20100824,221451,1.00
EFADEAB21564548E,S,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20100824,105644,20100825,500000.00,104.336,0.584,,,,20100824,221451,1.00
4C59CB93218FFA02,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100824,105640,20100827,5000.00,101.850,4.851,,,,20100824,221451,1.00
50976B186342E1EB,P,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20100824,105642,20100826,15000.00,119.000,2.516,,,,20100824,221451,1.00
045E699DD2CA8F18,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,105635,20100827,25000.00,99.880,,,,,20100824,221451,1.00
04B23045E654604D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100824,105632,20100827,15000.00,104.607,,,,,20100824,221451,1.00
C596F54FDC46ECE8,D,70360PCV1,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20181201,,,20100824,105630,20100827,25000.00,99.230,,,,,20100824,221451,1.00
8EE4005E18C2CD8D,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100824,105543,20100827,70000.00,102.250,,,,,20100824,221451,1.00
6A5C749B0C3EDAE0,P,6500347W5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.125,20170315,,,20100824,105631,20100827,20000.00,107.500,2.376,,,,20100824,221451,1.00
61B9BED22C7084BD,P,177475AK6,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20161001,,,20100824,105636,20100827,25000.00,107.769,2.612,,,,20100824,221451,1.00
81C54AA8AD5F9526,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100824,105600,20100824,1MM+,100.000,0.000,,,,20100824,221451,1.00
A0B78AC666E517E7,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100824,105643,20100827,30000.00,100.500,4.523,,,,20100824,221451,1.00
2748DC2505C61AC8,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,105600,20100901,35000.00,100.798,4.520,,,,20100824,221451,1.00
39593D38303CEAF3,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,105600,20100827,170000.00,107.616,,,,,20100824,221451,1.00
E6F4B3FD44A86039,S,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20100824,105647,20100827,5000.00,104.500,4.079,,,,20100824,221451,1.00
70F0AFF8CF23A9C6,S,095175PL3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.500,20270601,,,20100824,105650,20100827,5000.00,105.866,3.625,,,,20100824,221451,1.00
736D7D449E4F5473,D,483278MY0,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20061129,4.400,20250901,,,20100824,105653,20100827,55000.00,103.150,,,,,20100824,221451,1.00
E94D43A3C3A489F0,S,090135AL8,BILLINGS MONT SPL IMPT DIST NO 1388,20100915,4.700,20210701,Y,,20100824,105645,20100921,20000.00,100.000,4.699,,,,20100824,221451,1.00
419F9C45E44DDDB5,D,358174AV2,FRESNO CALIF HSG AUTH HSG-CENTRAL VY COALITION PJS-A,19970701,5.600,20300801,,,20100824,093250,20100827,10000.00,100.419,,,,,20100824,221451,1.00
653DFA0059A635D3,S,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100824,105658,20100827,25000.00,117.488,1.978,,,,20100824,221451,1.00
062D4870B973F662,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100824,105618,20100824,1MM+,100.000,0.000,,,,20100824,221451,1.00
3B7B7DADEB671D29,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100824,105658,20100827,1MM+,101.672,3.230,,,,20100824,221451,1.00
392D03CF9F07CC5A,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100824,105613,20100827,25000.00,111.540,1.001,,,,20100824,221451,1.00
042E22BE7239D93F,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100824,105658,20100827,25000.00,105.715,5.050,,,,20100824,221451,1.00
4273045AA4FBE1DA,S,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100824,105703,20100827,10000.00,66.964,4.500,,,,20100824,221451,1.00
59AEA14E7FC2F345,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100824,105658,20100827,25000.00,115.463,,,,,20100824,221451,1.00
8EB83899461DDD07,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100824,105658,20100827,25000.00,103.715,,,,,20100824,221451,1.00
DE3BF353E137CFE9,D,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100824,105703,20100827,10000.00,66.089,,,,,20100824,221451,1.00
593A64ADAF42ACC7,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100824,105700,20100827,100000.00,107.709,6.694,,,,20100824,221451,1.00
E41534E2E50F5DBB,P,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20100824,105700,20100827,20000.00,101.875,1.949,,,,20100824,221451,1.00
BA101C8F1B0B3EB8,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100824,105707,20100827,100000.00,101.527,4.200,,,,20100824,221451,1.00
5DD2E98AD67C0885,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100824,105709,20100827,20000.00,99.732,5.020,,,,20100824,221451,1.00
39731821D05E67C1,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,105615,20100901,35000.00,99.750,,,,,20100824,221451,1.00
1E947EF4138AE79B,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100824,105717,20100827,5000.00,104.879,4.150,,,,20100824,221451,1.00
B584ACAB6DF736DE,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100824,105552,20100827,25000.00,113.842,2.451,,,,20100824,221451,1.00
3B1BEC4B73BDD876,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100824,105632,20100901,100000.00,94.000,5.531,,,,20100824,221451,1.00
CD5B41161373F1AC,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100824,105600,20100824,1MM+,100.000,0.000,,,,20100824,221451,1.00
E6DE5056F9E2A243,D,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100824,105709,20100827,200000.00,102.375,,,,,20100824,221451,1.00
C834B1B692A51C43,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100824,105700,20100827,20000.00,105.308,3.002,,,,20100824,221451,1.00
3747D8C144BD146D,S,424682AV4,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.000,20340201,,,20100824,105726,20100827,5000.00,103.500,4.495,,,,20100824,221451,1.00
1056A7BFF6B75102,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100824,105720,20100827,30000.00,101.420,4.406,,,,20100824,221451,1.00
CE5DB9929512B2DC,P,6500347W5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.125,20170315,,,20100824,105715,20100827,25000.00,107.315,2.417,,,,20100824,221451,1.00
B2B1C183497C6E34,S,272731C99,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.625,20180601,Y,,20100824,105725,20100830,25000.00,100.961,2.488,,,,20100824,221451,1.00
09E758030D82C0CA,P,08063ACL6,BELOIT WIS CMNTY DEV AUTH ,20090701,2.000,20110301,,,20100824,105722,20100827,40000.00,100.308,1.393,,,,20100824,221451,1.00
ECCB3F135A49A155,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20100824,105725,20100827,80000.00,103.102,4.500,,,,20100824,221451,1.00
471CEC4CC4452431,D,597103SN1,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.625,20210615,Y,,20100824,104918,20100826,575000.00,99.314,,P,,,20100824,221451,1.00
9B862814841C74B4,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100824,105700,20100827,50000.00,103.837,4.033,,,,20100824,221451,1.00
D1863D4D9932DF93,S,090135AQ7,BILLINGS MONT SPL IMPT DIST NO 1388,20100915,5.150,20250701,Y,,20100824,105725,20100921,20000.00,100.000,5.149,,,,20100824,221451,1.00
F79A9DD585F123EE,S,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20100824,105722,20100827,35000.00,105.105,3.428,,,,20100824,221451,1.00
5F08BB37D5A48BAC,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100824,105727,20100827,10000.00,100.291,4.778,,,,20100824,221451,1.00
0E6F6C0751A05C8D,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100824,105733,20100827,20000.00,105.040,4.216,,,,20100824,221451,1.00
E425E3E2D6F8C412,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,105730,20100826,65000.00,101.250,,,,,20100824,221451,1.00
9D492E1A9A586131,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100824,105734,20100827,10000.00,106.100,4.513,,,,20100824,221451,1.00
77403492809D0EE1,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100824,105704,20100824,1MM+,100.000,0.000,,,,20100824,221451,1.00
730943DE14BDB787,P,196707EL3,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.375,20180301,,,20100824,105726,20100827,25000.00,108.940,2.860,,,,20100824,221451,1.00
EF61A6971A6D9A20,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100824,104753,20100825,150000.00,104.375,5.052,,,,20100824,221451,1.00
F9C94F10278AD690,D,705404HS3,PEEKSKILL N Y CITY SCH DIST ,20100815,3.000,20210815,Y,,20100824,104940,20100826,335000.00,101.924,,P,,,20100824,221451,1.00
AC87E54EEA959FA8,D,597103SP6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.750,20220615,Y,,20100824,105000,20100826,310000.00,99.048,,P,,,20100824,221451,1.00
BF5D17960A9AEAC4,D,705404HT1,PEEKSKILL N Y CITY SCH DIST ,20100815,3.000,20220815,Y,,20100824,105013,20100826,400000.00,101.125,,P,,,20100824,221451,1.00
BAD05224543AADA4,D,705404HT1,PEEKSKILL N Y CITY SCH DIST ,20100815,3.000,20220815,Y,,20100824,105612,20100826,400000.00,101.200,,S,,,20100824,221451,1.00
D965DF2B74C354FA,D,597103SQ4,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20230615,Y,,20100824,105026,20100826,535000.00,100.241,,P,,,20100824,221451,1.00
30BBFCBA69C93D2A,D,597103SQ4,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20230615,Y,,20100824,105544,20100826,535000.00,100.316,,S,,,20100824,221451,1.00
DBD7449C8E3027DA,D,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20100824,105722,20100827,35000.00,104.065,,,,,20100824,221451,1.00
2CC5D640A81AE100,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100824,105727,20100827,10000.00,98.325,,,,,20100824,221451,1.00
FE31EC110E39FE40,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,105742,20100827,10000.00,99.750,4.140,,,,20100824,221451,1.00
4D698879E8318DEE,S,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20100824,105735,20100827,115000.00,111.425,2.591,,,,20100824,221451,1.00
42A2A820CB25DFF5,P,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20100824,105733,20100827,25000.00,104.150,3.526,,,,20100824,221451,1.00
8731285FD5C80F74,S,91472RAN8,UNIVERSITY N C WILMINGTON ,20050415,5.250,20230601,,,20100824,105700,20100827,20000.00,110.148,2.949,,,,20100824,221451,1.00
FB4ADE41269C6204,D,91472RAN8,UNIVERSITY N C WILMINGTON ,20050415,5.250,20230601,,,20100824,105727,20100827,20000.00,108.520,,,,,20100824,221451,1.00
B277C062A9E111BD,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,105800,20100824,50000.00,100.000,6.473,,,,20100824,221451,1.00
4FC3A7D266726521,D,91472RAN8,UNIVERSITY N C WILMINGTON ,20050415,5.250,20230601,,,20100824,105727,20100827,20000.00,108.520,,,,,20100824,221451,1.00
91AE0A86D9DD3FED,S,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,Y,,20100824,105729,20100901,150000.00,104.460,0.500,,,,20100824,221451,1.00
9F2652B880E0B5B8,P,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100824,105740,20100827,50000.00,105.999,2.969,,,,20100824,221451,1.00
1B735011C40E7E17,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100824,105741,20100827,25000.00,106.500,2.786,,,,20100824,221451,1.00
5311B8033CB947A7,D,597103SP6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.750,20220615,Y,,20100824,105626,20100826,310000.00,99.122,,S,,,20100824,221451,1.00
88741A3333534CD1,S,08063ACL6,BELOIT WIS CMNTY DEV AUTH ,20090701,2.000,20110301,,,20100824,105736,20100827,40000.00,100.508,1.001,,,,20100824,221451,1.00
784F4838A6410C5F,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100824,105523,20100826,200000.00,104.500,4.816,,,,20100824,221451,1.00
83C3161A4750B1ED,D,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,Y,,20100824,105729,20100901,150000.00,103.710,,,,,20100824,221451,1.00
82914C485BD8DBCA,D,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100824,105740,20100827,50000.00,105.999,,,,,20100824,221451,1.00
4123B39C7CCD7432,D,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100824,105741,20100827,25000.00,106.000,,,,,20100824,221451,1.00
014F8A8734660BA0,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100824,105428,20100827,10000.00,121.500,,,,,20100824,221451,1.00
A27B31059644E465,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100824,105640,20100902,20000.00,99.999,7.000,,,,20100824,221451,1.00
2A533509C6D78F92,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100824,105742,20100827,25000.00,106.500,2.786,,,,20100824,221451,1.00
E9EF7B956FDE1EA5,D,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100824,105742,20100827,25000.00,106.000,,,,,20100824,221451,1.00
042C959E04E94655,S,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100824,105700,20100827,30000.00,114.605,3.087,,,,20100824,221451,1.00
B942BEA0DC562EF6,S,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100824,105746,20100827,50000.00,107.107,0.343,,,,20100824,221451,1.00
F2F789D2EE834746,S,189779BS9,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.050,20180901,,,20100824,105513,20100901,20000.00,95.610,4.715,,,,20100824,221451,1.00
67C77E5BF9C0C821,S,189779BS9,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.050,20180901,,,20100824,105513,20100901,20000.00,95.610,4.715,,,,20100824,221451,1.00
0F8EA73B0CCD120A,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100824,105555,20100902,1MM+,100.000,4.199,,,,20100824,221451,1.00
F79CCED94B4609E6,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,105751,20100827,65000.00,103.533,4.531,,,,20100824,221451,1.00
A48DEDF2CEAFE8BC,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100824,105753,20100827,275000.00,104.250,4.266,,,,20100824,221451,1.00
BFBC6FC1F3815071,S,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100824,105749,20100827,25000.00,121.251,2.000,,,,20100824,221451,1.00
2602865E06EBD6C2,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100824,105749,20100901,100000.00,102.357,1.509,,,,20100824,221451,1.00
DAB3BAA5011F9BAE,S,63165TDP7,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20231001,,,20100824,105747,20100827,250000.00,107.747,3.100,,,,20100824,221451,1.00
30CA6CEA3DE75AB4,D,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100824,105755,20100827,50000.00,106.447,,,,,20100824,221451,1.00
AB2265DB8FA68B0B,S,392690CW1,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20211101,,,20100824,105705,20100827,500000.00,117.718,0.690,,,,20100824,221451,1.00
3AB819631CC15A15,S,961301RT7,WESTPORT CONN REF,20030515,5.000,20160815,,,20100824,105756,20100827,100000.00,113.450,1.049,,,,20100824,221451,1.00
46B3C9BB0AF1178E,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100824,105300,20100831,10000.00,100.000,5.180,,,,20100824,221451,1.00
9BA05991D798F084,P,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100824,105754,20100827,25000.00,107.495,4.371,,,,20100824,221451,1.00
404CB3A7C97B173F,P,667067AP7,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20111015,,,20100824,105756,20100827,75000.00,98.763,1.101,,,,20100824,221451,1.00
49A6233555CB851D,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100824,105747,20100827,50000.00,96.449,5.750,,,,20100824,221451,1.00
97A01FB9571FFFC2,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100824,105754,20100827,25000.00,107.995,,,,,20100824,221451,1.00
5402340042C0C86D,D,667067AP7,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20111015,,,20100824,105756,20100827,75000.00,99.010,,,,,20100824,221451,1.00
AF5E4B550ACE18FC,S,223633BD9,COWETA CNTY GA SALES TAX,20060601,5.000,20120301,,,20100824,104536,20100827,100000.00,106.561,0.630,,,,20100824,221451,1.00
4FFA735261234477,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100824,105800,20100827,100000.00,99.378,4.540,,,,20100824,221451,1.00
D062EECB9C478A2D,S,610628ZS1,MONROE CNTY MICH REF-LTD TAX,20100810,2.750,20170401,,,20100824,105758,20100827,10000.00,100.902,2.600,,,,20100824,221451,1.00
B6F48BCA7DE13009,S,773557BP7,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,4.375,20211201,,,20100824,105756,20100827,30000.00,99.075,4.480,,,,20100824,221451,1.00
50F15B30DB1FAEC4,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100824,105803,20100827,40000.00,94.500,5.412,,,,20100824,221451,1.00
81BD8BFD1380934B,D,773557BP7,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,4.375,20211201,,,20100824,105756,20100827,30000.00,97.825,,,,,20100824,221451,1.00
7061D1F023BA6CA5,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,105700,20100901,35000.00,99.500,,,,,20100824,221451,1.00
9455F4B45882AADB,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100824,105705,20100827,100000.00,101.602,,,,,20100824,221451,1.00
FFEF7133D3494695,S,116475XG4,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.964,20150901,,,20100824,105648,20100827,25000.00,106.102,3.621,,,,20100824,221451,1.00
F8B266737CF23F6E,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100824,105713,20100827,100000.00,101.762,4.078,,,,20100824,221451,1.00
9A1A0F1F62F30DDD,S,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20100824,105814,20100827,10000.00,99.750,5.147,,,,20100824,221451,1.00
905D8812EE25865F,P,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20100824,105811,20100827,80000.00,100.834,5.639,,,,20100824,221451,1.00
7CA73BCED0A61ADF,P,64985WH80,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLV FDS-E,19980730,5.125,20160815,,,20100824,105813,20100827,25000.00,98.237,5.475,,,,20100824,221451,1.00
3844DFE1C3964713,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100824,105704,20100827,100000.00,101.662,,,,,20100824,221451,1.00
E14B9848CFFB5244,P,832492WB4,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20191015,,,20100824,105759,20100827,100000.00,105.966,2.593,,,,20100824,221451,1.00
F8229B8F15914294,D,705404HS3,PEEKSKILL N Y CITY SCH DIST ,20100815,3.000,20210815,Y,,20100824,105643,20100826,335000.00,101.999,,S,,,20100824,221451,1.00
84CAC95D2B307CE7,D,597103SN1,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.625,20210615,Y,,20100824,105659,20100826,575000.00,99.389,,S,,,20100824,221451,1.00
0C9BB2D56B8A9AAE,D,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,105724,20100830,500000.00,101.265,,,,,20100824,221451,1.00
48119C021106C152,S,422511CK9,HEBER SPRINGS ARK WTR & SWR REF,20100901,2.000,20140501,Y,,20100824,105811,20100928,50000.00,102.625,1.250,,,Y,20100824,221451,1.00
EE5AAD4673127494,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,105824,20100827,25000.00,101.750,5.004,,,,20100824,221451,1.00
346618305F0BEF1B,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,105824,20100901,25000.00,102.500,5.010,,,,20100824,221451,1.00
578FCAF96BFF8849,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100824,105824,20100903,25000.00,102.500,5.555,,,,20100824,221451,1.00
C75325A70B4E0F42,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100824,105826,20100827,10000.00,102.875,4.534,,,,20100824,221451,1.00
25C8F5EEDFA6059D,S,83755LPJ9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.600,20280601,Y,,20100824,105826,20100902,5000.00,102.250,5.300,,,,20100824,221451,1.00
9505D49179525839,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100824,105830,20100827,5000.00,103.546,4.317,,,,20100824,221451,1.00
C580C14604FA6126,S,560425D98,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20160701,,,20100824,105812,20100827,15000.00,110.373,2.104,,,,20100824,221451,1.00
FE985EDD569308F8,S,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20100824,105820,20100827,150000.00,121.715,1.734,,,,20100824,221451,1.00
D3B7B7949A859930,S,970497HQ9,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20120615,,,20100824,105825,20100827,30000.00,108.052,0.500,,,,20100824,221451,1.00
CE3299F96383A877,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100824,105826,20100827,15000.00,98.286,4.894,,,,20100824,221451,1.00
81097CC206ED1BD7,P,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100824,105822,20100827,10000.00,103.250,3.359,,,,20100824,221451,1.00
620A54AAACC7481A,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100824,105804,20100824,1MM+,100.000,0.000,,,,20100824,221451,1.00
4AF38CDCE39D9C92,S,130684UG6,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20230401,,,20100824,105800,20100827,250000.00,110.194,2.629,,,,20100824,221451,1.00
EECA4D9F824292D9,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100824,105810,20100827,25000.00,103.046,4.493,,,,20100824,221451,1.00
6BBD60829DD8E419,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,105900,20100824,10000.00,100.000,6.473,,,,20100824,221451,1.00
5FB472B42154DCAE,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20100824,105300,20100827,10000.00,97.800,5.175,,,,20100824,221451,1.00
FAF1F516252D4D0C,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100824,105832,20100827,20000.00,105.715,5.050,,,,20100824,221451,1.00
FD67B47BD67BE335,D,952030E34,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.750,20220515,Y,,20100824,105805,20100914,25000.00,98.912,,,,,20100824,221451,1.00
BDD7C701624021D0,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,105839,20100827,10000.00,99.250,4.542,,,,20100824,221451,1.00
1355475C722F1D79,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100824,105834,20100827,30000.00,108.010,4.555,,,,20100824,221451,1.00
5861A3B64E440358,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100824,105810,20100827,25000.00,100.546,,,,,20100824,221451,1.00
8CC6132643B7714F,D,189779BS9,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.050,20180901,,,20100824,105000,20100901,40000.00,94.207,,,,,20100824,221451,1.00
BCA6694D97961856,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20100824,105730,20100827,820000.00,99.353,,S,,,20100824,221451,1.00
BBF8C794EB022950,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100824,105832,20100827,20000.00,103.715,,,,,20100824,221451,1.00
6977C2D9B2EFCFBC,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,105839,20100827,10000.00,97.375,,,,,20100824,221451,1.00
FBDB3DB179F30D32,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100824,105834,20100827,30000.00,109.000,,,,,20100824,221451,1.00
51368273657A679E,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100824,105834,20100827,30000.00,109.000,,,,,20100824,221451,1.00
0CC6AD8270E4F610,D,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20100824,105555,20100827,10000.00,106.185,,S,,,20100824,221451,1.00
5D816BFEC89CA92F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100824,105800,20100827,50000.00,102.973,4.416,,,,20100824,221451,1.00
8DE22935662C458C,P,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20100824,105831,20100827,100000.00,111.798,1.745,,,,20100824,221451,1.00
6C3463CF7F3E8A48,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,105835,20100901,50000.00,100.784,3.131,,,,20100824,221451,1.00
AE2151A3B1F2B2CF,P,880064WS5,TEMPLE TEX ,20091115,2.500,20130801,,,20100824,105804,20100827,25000.00,104.060,1.087,,,,20100824,221451,1.00
E6E2877396DB601B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,105857,20100827,10000.00,99.750,4.140,,,,20100824,221451,1.00
2786616DE0CB2228,S,392023LS4,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20290801,,,20100824,105847,20100827,10000.00,37.908,5.191,,,,20100824,221451,1.00
3B1FBBE2ED7A6719,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,105853,20100827,40000.00,87.125,7.256,,,,20100824,221451,1.00
1FCDB4C3CE37116A,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100824,105747,20100827,25000.00,100.500,4.259,,,,20100824,221451,1.00
233B7376D66C4A5F,D,392023LS4,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20290801,,,20100824,105847,20100827,10000.00,37.708,,,,,20100824,221451,1.00
7EFD90CDF5F74A75,S,77781PAQ0,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.125,20210901,,,20100824,105517,20100901,10000.00,92.465,5.025,,,,20100824,221451,1.00
914AC2B384C7311F,P,930863E50,WAKE CNTY N C SCH,20051101,4.000,20180501,,,20100824,105841,20100827,135000.00,112.325,1.277,,,,20100824,221451,1.00
6A1F64226DC8A086,S,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20100824,105847,20100827,5000.00,112.133,1.000,,,,20100824,221451,1.00
D57747B2E91943D9,S,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20100824,105857,20100827,20000.00,111.714,1.947,,,,20100824,221451,1.00
3A61A0865AA01BD9,D,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20100824,105857,20100827,20000.00,110.964,,,,,20100824,221451,1.00
804428CAB642BDD5,P,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20100824,105900,20100827,15000.00,102.753,4.390,,,,20100824,221451,1.00
1FAAC23A80D55852,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100824,105900,20100827,45000.00,112.605,2.359,,,,20100824,221451,1.00
0E973B7DF11CED9E,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,105902,20100903,10000.00,102.250,5.626,,,,20100824,221451,1.00
0C5A2697CAB8B357,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,105904,20100827,10000.00,105.450,3.530,,,,20100824,221451,1.00
97CA4EC47378DC35,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100824,105600,20100827,5000.00,100.000,,,,,20100824,221451,1.00
15329BCAF0BBBCA0,D,77781PAQ0,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.125,20210901,,,20100824,105010,20100901,10000.00,90.665,,,,,20100824,221451,1.00
DC01160C6C9C9A14,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,105900,20100827,50000.00,103.315,4.454,,,,20100824,221451,1.00
990596B3590C7C05,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100824,105823,20100824,1MM+,100.000,0.000,,,,20100824,221451,1.00
E6A6C32965D3A637,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100824,105848,20100824,1MM+,100.000,0.000,,,,20100824,221451,1.00
2FBF01960442DB70,S,567389RB9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20120701,,,20100824,105854,20100827,5000.00,107.288,,,,,20100824,221451,1.00
AE7573E1C04FF4E7,S,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100824,105900,20100827,35000.00,118.430,1.903,,,,20100824,221451,1.00
08595458166E2E28,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,105814,20100827,30000.00,110.500,2.438,,,,20100824,221451,1.00
30C7353885281AF8,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100824,105909,20100827,100000.00,106.110,3.700,,,,20100824,221451,1.00
EFDD254B9BA4D9D0,D,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100824,105534,20100827,50000.00,98.500,,,,,20100824,221451,1.00
35341BEB088838B9,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100824,105909,20100827,275000.00,104.250,4.266,,,,20100824,221451,1.00
DEA41AA4F15FE131,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100824,105850,20100827,50000.00,96.923,4.681,,,,20100824,221451,1.00
2D7C94BC7DB83B95,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100824,105911,20100826,20000.00,109.405,4.690,,,,20100824,221451,1.00
0E7928262974F6A6,D,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100824,105900,20100827,35000.00,118.180,,,,,20100824,221451,1.00
1D3262E3FAE7F184,D,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100824,105903,20100827,35000.00,118.180,,,,,20100824,221451,1.00
056A8E69209F06B4,D,567389RB9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20120701,,,20100824,105904,20100827,5000.00,106.226,,,,,20100824,221451,1.00
379F87C5D3B9D422,S,641840CH4,NEW ALBANY OHIO CAP FACS,20070731,4.375,20221201,,,20100824,105910,20100827,25000.00,110.816,2.723,,,,20100824,221451,1.00
24101D630F1AFD39,S,220417YJ2,CORSICANA TEX REF,20100815,4.000,20120815,Y,,20100824,105909,20100916,50000.00,106.112,0.776,,,Y,20100824,221451,1.00
E8A2147116EB214B,S,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,,,20100824,105900,20100827,10000.00,103.721,2.341,,,,20100824,221451,1.00
FF923D34F7FC0967,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100824,105921,20100827,5000.00,103.546,4.317,,,,20100824,221451,1.00
52535EEDED47525F,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100824,105919,20100827,15000.00,107.000,3.894,,,,20100824,221451,1.00
685D7724A7CE4D9D,S,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20100824,105841,20100827,20000.00,99.750,4.776,,,,20100824,221451,1.00
B966021736DDC8D9,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100824,105600,20100827,110000.00,80.510,7.250,,,,20100824,221451,1.00
AAF3C4E223E670F6,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100824,105922,20100827,195000.00,112.521,0.557,,,,20100824,221451,1.00
459D9185D87E3B6B,P,13033WKL6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.700,20180701,,,20100824,105925,20100827,135000.00,120.091,1.928,,,,20100824,221451,1.00
BAD19E790C755673,S,798147WS9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20270801,,,20100824,105920,20100827,100000.00,99.094,5.080,,,,20100824,221451,1.00
FDDFAD56B833616C,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,105851,20100827,30000.00,110.500,2.438,,,,20100824,221451,1.00
BFC6DFABD32C5395,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,105926,20100827,15000.00,102.150,4.100,,,,20100824,221451,1.00
AAA9C455A26ABD3B,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100824,105928,20100827,10000.00,112.502,4.513,,,,20100824,221451,1.00
106329D1F1189A09,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100824,105922,20100827,195000.00,112.520,,,,,20100824,221451,1.00
DF898048C9C87188,D,13033WKL6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.700,20180701,,,20100824,105925,20100827,135000.00,120.091,,,,,20100824,221451,1.00
6C9B8078AFC2D18D,D,667067AP7,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20111015,,,20100824,105814,20100827,75000.00,99.010,,,,,20100824,221451,1.00
A9AD091570CBB388,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,105900,20100827,25000.00,103.315,4.454,,,,20100824,221451,1.00
C9C5304602E97DF0,P,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100824,105932,20100827,25000.00,85.577,5.550,,,,20100824,221451,1.00
963C4CFD31488783,S,667067AP7,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20111015,,,20100824,105800,20100827,75000.00,99.110,0.790,,,,20100824,221451,1.00
BB10D10A752F28D9,P,13062PVG4,CALIFORNIA ST VAR PURP,20040601,4.000,20141201,,,20100824,105911,20100827,100000.00,108.169,1.746,,,,20100824,221451,1.00
ABAEB37472E1B642,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100824,105912,20100827,25000.00,99.341,5.051,,,,20100824,221451,1.00
F0D858581742C1B4,P,783668LP9,RYE N Y CITY SCH DIST SER A,20050510,4.000,20180315,,,20100824,105914,20100827,100000.00,105.212,2.458,,,,20100824,221451,1.00
5FCCF53D5103406C,S,471538EP9,JASPER CNTY S C SCH DIST ,20040301,4.000,20180301,,,20100824,105924,20100827,5000.00,105.858,2.255,,,,20100824,221451,1.00
AA6B062E8B27E0CA,S,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100824,105521,20100901,25000.00,101.372,3.500,,,,20100824,221451,1.00
1FB47FE4D9DAACC7,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100824,105637,20100827,1MM+,104.228,2.514,,,,20100824,221451,1.00
20B341BDAAD8D476,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100824,105843,20100827,50000.00,96.648,,,,,20100824,221451,1.00
D127AB4584FA098E,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100824,105829,20100827,50000.00,96.773,,,,,20100824,221451,1.00
CB45CED341812A2D,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100824,105934,20100827,25000.00,88.000,7.565,,,,20100824,221451,1.00
6D61EA0056BC352F,S,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20100824,105836,20100827,25000.00,101.000,-7.456,,,,20100824,221451,1.00
95D7F4BD08C46BF5,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100824,105926,20100827,5000.00,102.250,4.410,,,,20100824,221451,1.00
58519EB4DD49242B,S,490746UH5,KENT WASH PREREFUNDED,20001001,5.375,20201201,,,20100824,105927,20100827,25000.00,102.309,0.349,,,,20100824,221451,1.00
25AFC95FC5CAAA7E,S,381341BR6,GOLDEN WEST SCHS FING AUTH REF,20050210,4.375,20260201,,,20100824,105934,20100827,20000.00,97.530,4.600,,,,20100824,221451,1.00
BD7D032BD2F2C24A,S,130685WT3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20141001,,,20100824,105933,20100827,50000.00,112.020,1.932,,,,20100824,221451,1.00
4D6EE9BA0690A198,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100824,105937,20100831,20000.00,106.271,5.664,,,,20100824,221451,1.00
C9570EA78E0D7D2E,D,130685WT3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20141001,,,20100824,105933,20100827,50000.00,110.770,,,,,20100824,221451,1.00
609BE77C28C62C09,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100824,105937,20100831,20000.00,104.770,,,,,20100824,221451,1.00
73F3C08BE7B91A70,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,105947,20100827,30000.00,105.450,3.530,,,,20100824,221451,1.00
569DF1208EF77CDF,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,Y,,20100824,105931,20100831,5000.00,100.000,7.749,,,,20100824,221451,1.00
514FF2404D96B22F,S,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20100824,105941,20100902,20000.00,107.434,3.482,,,,20100824,221451,1.00
19FFA83C6A916A4A,S,802347AR5,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20210801,,,20100824,105941,20100827,5000.00,38.985,8.809,,,,20100824,221451,1.00
E17BB1EA7399807E,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100824,105940,20100827,35000.00,69.515,3.255,,,,20100824,221451,1.00
1E17A47432D79B65,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100824,105000,20100901,25000.00,100.289,,,,,20100824,221451,1.00
C75518BE25D91833,D,471844GY0,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20140215,,,20100824,105739,20100827,350000.00,108.041,,,,,20100824,221451,1.00
F8E195672F53CB72,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,105918,20100901,20000.00,101.750,3.407,,,,20100824,221451,1.00
F52A4A943115C703,P,20772GBL1,CONNECTICUT ST SER F,20031113,5.250,20201015,,,20100824,105951,20100827,100000.00,114.496,0.575,,,,20100824,221451,1.00
08880AC55B4B7740,D,20772GBL1,CONNECTICUT ST SER F,20031113,5.250,20201015,,,20100824,105951,20100827,100000.00,114.496,,,,,20100824,221451,1.00
177F606F054B0B87,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100824,105857,20100827,25000.00,111.696,,,,,20100824,221451,1.00
FE7F534001A6A01D,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100824,105900,20100827,10000.00,118.000,3.412,,,,20100824,221451,1.00
23DDF528D471A19A,P,744434CV1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A,20090716,4.250,20180101,,,20100824,105957,20100826,5000.00,106.281,3.280,,,,20100824,221451,1.00
010814858B116964,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100824,105951,20100827,50000.00,114.977,2.378,,,,20100824,221451,1.00
9B4D7CFFA1EC748F,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100824,105954,20100827,30000.00,102.825,4.378,,,,20100824,221451,1.00
FF95BB3D2BF34FE6,S,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100824,105955,20100830,40000.00,103.095,2.007,,,,20100824,221451,1.00
F9E85922142D1FFB,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100824,105953,20100827,10000.00,100.900,4.097,,,,20100824,221451,1.00
65861A636B245A4B,D,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20100824,110001,20100827,25000.00,98.615,,,,,20100824,221451,1.00
E4BF12E22E494170,S,967171NB1,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,4.000,20140201,,,20100824,105953,20100827,55000.00,110.979,0.750,,,,20100824,221451,1.00
522DC656420A6DA7,S,130685FF2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20221101,,,20100824,105958,20100827,35000.00,104.566,4.254,,,,20100824,221451,1.00
115A9CB2C5E0D9BC,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100824,105951,20100827,50000.00,113.839,,,,,20100824,221451,1.00
7F99B5F2250C6900,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100824,105958,20100827,95000.00,109.468,2.550,,,,20100824,221451,1.00
BBF8DAB0A1FD00A6,S,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100824,110000,20100827,15000.00,89.028,2.693,,,,20100824,221451,1.00
B2F478707CA47132,D,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100824,105929,20100830,40000.00,101.871,,,,,20100824,221451,1.00
BB57B487913C1B17,D,130685FF2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20221101,,,20100824,105958,20100827,35000.00,102.691,,,,,20100824,221451,1.00
4D318BF8C634A791,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100824,105954,20100825,30000.00,101.571,,,,,20100824,221451,1.00
860F9C7B8DAB233C,P,520228ZC4,LAWRENCE MASS ,20010201,5.500,20170201,,,20100824,105915,20100827,25000.00,101.833,1.189,,,,20100824,221451,1.00
29AF2B3AB2AFC92B,S,392690CW1,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20211101,,,20100824,105831,20100827,500000.00,117.718,0.690,,,,20100824,221451,1.00
9D0532562C18FEC4,D,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20100824,105613,20100827,50000.00,106.891,,,,,20100824,221451,1.00
A2BDC9E7F4190B4C,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100824,105800,20100827,25000.00,111.946,4.322,,,,20100824,221451,1.00
030ACC0B3AA42940,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,110100,20100824,30000.00,100.000,6.473,,,,20100824,221451,1.00
186F5A13B1F44E92,S,886138WW2,THURSTON CNTY WASH SCH DIST ,20010915,5.000,20191201,,,20100824,105954,20100827,35000.00,105.792,0.391,,,,20100824,221451,1.00
F3927273586805F2,S,280814HF4,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20210315,,,20100824,110004,20100827,100000.00,105.180,2.980,,,,20100824,221451,1.00
20347ACD92160D43,S,442378CB9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.750,20331115,,,20100824,105846,20100827,100000.00,105.541,3.862,,,,20100824,221451,1.00
8E7BCF0FDA7804AE,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20100824,105900,20100827,250000.00,110.936,3.704,,,,20100824,221451,1.00
319185892304D03E,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,110012,20100902,10000.00,101.400,4.069,,,,20100824,221451,1.00
AB83C79E9987787D,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100824,110014,20100827,5000.00,107.719,3.750,,,,20100824,221451,1.00
245C2218460EE23D,P,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20100824,110017,20100826,25000.00,98.615,2.319,,,,20100824,221451,1.00
E5DF301803D1C7F2,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20100824,110013,20100827,50000.00,102.872,4.526,,,,20100824,221451,1.00
5AF50B80919DF93E,P,977092SQ9,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,4.891,20220601,,,20100824,105802,20100827,100000.00,107.875,3.912,,,,20100824,221451,1.00
D9D2C3E3EA720026,P,977092SQ9,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,4.891,20220601,,,20100824,105802,20100827,300000.00,107.875,3.912,,,,20100824,221451,1.00
D28C3C5D792306F8,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100824,105600,20100830,10000.00,100.000,4.959,,,,20100824,221451,1.00
4C2306789EC9225F,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,105723,20100827,1MM+,103.685,,P,,,20100824,221451,1.00
3082B3B8ECF311C7,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100824,110008,20100827,100000.00,94.750,,,,,20100824,221451,1.00
03CB4770B8AA12F4,S,546415YD6,LOUISIANA ST VAR-REF-SER A,20080716,,20260701,,,20100824,103656,20100824,1MM+,100.000,0.000,,,,20100824,221451,1.00
BEB97577E4926ED7,S,928109SU2,VIRGINIA ST SER B,20081125,3.000,20120601,,,20100824,105959,20100827,100000.00,104.287,0.550,,,,20100824,221451,1.00
3BEBD0665CB5150D,P,861419LN7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20140801,,,20100824,105957,20100827,100000.00,108.730,1.693,,,,20100824,221451,1.00
15809F759A6FB467,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,110009,20100901,50000.00,100.784,3.131,,,,20100824,221451,1.00
A24480A05DB04511,P,64970K3E5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20180615,,,20100824,110008,20100827,90000.00,111.575,2.430,,,,20100824,221451,1.00
411DDD8326A1F862,D,280814HF4,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20210315,,,20100824,110011,20100827,100000.00,105.076,,,,,20100824,221451,1.00
1619EAD0990762AF,S,115065HW7,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.300,20130701,,,20100824,110016,20100827,30000.00,103.327,0.350,,,,20100824,221451,1.00
833FF3EC67A39323,D,977092SQ9,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,4.891,20220601,,,20100824,110003,20100827,400000.00,107.875,,P,,,20100824,221451,1.00
7BDF297DDCD090D8,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100824,110018,20100827,25000.00,100.000,5.624,,,,20100824,221451,1.00
424F390812EDFB8C,P,599377R67,MILFORD CONN ,20090501,3.250,20210501,,,20100824,110017,20100827,110000.00,103.087,2.741,,,,20100824,221451,1.00
A0FF3E277FF50AC7,S,649902NR0,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,5.281,20161215,,,20100824,105509,20100827,300000.00,114.109,2.820,,,,20100824,221451,1.00
13E83FC295EDCE25,D,599377R67,MILFORD CONN ,20090501,3.250,20210501,,,20100824,110017,20100827,110000.00,103.087,,,,,20100824,221451,1.00
31CFE6DC734EC291,S,199112EL3,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.625,20210101,,,20100824,110027,20100827,25000.00,107.889,2.000,,,,20100824,221451,1.00
4E47CB79D6836F65,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,110000,20100909,20000.00,102.003,4.371,,,,20100824,221451,1.00
89A5D8F224946D86,D,13278RAK4,CAMDEN CNTY GA SOLID WASTE ,20020401,4.500,20120301,,,20100824,105721,20100827,25000.00,103.551,,,,,20100824,221451,1.00
1A5A0EAC14D049A4,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100824,110028,20100827,10000.00,62.233,4.256,,,,20100824,221451,1.00
F12DF0F684AD605E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,110030,20100827,5000.00,105.450,3.530,,,,20100824,221451,1.00
65C0200E309C4AD6,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100824,110034,20100902,5000.00,102.300,5.342,,,,20100824,221451,1.00
B3BFEAC67345A285,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100824,110025,20100827,10000.00,93.375,6.141,,,,20100824,221451,1.00
0EF34068F9147BCB,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100824,110029,20100827,25000.00,109.627,,,,,20100824,221451,1.00
6ED280AA0AA4C07E,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100824,110029,20100827,25000.00,111.127,2.678,,,,20100824,221451,1.00
3467AB4C82EF9680,S,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20100824,105652,20100827,50000.00,107.091,0.500,,,,20100824,221451,1.00
E81A991C6B1987FC,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100824,105933,20100827,195000.00,112.520,,,,,20100824,221451,1.00
ECA0C1193B6B7FEA,D,13033WKL6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.700,20180701,,,20100824,105933,20100827,135000.00,120.152,,,,,20100824,221451,1.00
C647255743206097,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,110023,20100901,10000.00,101.000,4.494,,,,20100824,221451,1.00
0836079D35E17DAD,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1000000.00,100.000,4.375,,,,20100824,221451,1.00
7E1E615804FDA941,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,250000.00,100.000,4.375,,,,20100824,221451,1.00
612D2FDC87CDEB1D,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100824,110036,20100827,20000.00,105.715,5.050,,,,20100824,221451,1.00
902FDBD684F5D69A,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20100824,110011,20100827,50000.00,102.722,,,,,20100824,221451,1.00
CF1E2A316A6D9962,D,115065HW7,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.300,20130701,,,20100824,110009,20100827,30000.00,103.327,,,,,20100824,221451,1.00
0350F88DADE56D4C,D,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100824,110021,20100827,50000.00,101.700,,,,,20100824,221451,1.00
FA352C3CDF3C2316,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100824,110036,20100827,20000.00,103.715,,,,,20100824,221451,1.00
EFEDAF4C02E8B78B,D,13033WKL6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.700,20180701,,,20100824,105934,20100827,135000.00,120.092,,,,,20100824,221451,1.00
EDC13D1CB8E25183,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100824,105937,20100827,25000.00,116.250,,,,,20100824,221451,1.00
D714D6B33E9A9D71,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100824,110047,20100826,15000.00,103.387,4.503,,,,20100824,221451,1.00
571D4580D64D66FF,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,110000,20100901,1000000.00,100.000,4.624,,,,20100824,221451,1.00
42C82DF7AB80FABC,P,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20100824,105550,20100827,50000.00,106.122,3.313,,,,20100824,221451,1.00
C279F4A479585350,S,13078YCR4,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,5.200,20250902,,,20100824,110018,20100827,10000.00,91.230,6.100,,,,20100824,221451,1.00
59778ECF09F863A0,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,250000.00,100.000,,,,,20100824,221451,1.00
21D9F67DBBD934D2,S,724552FL3,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.350,20310902,,,20100824,110020,20100827,25000.00,99.425,6.400,,,,20100824,221451,1.00
7AB030C966C6D195,S,842475KM6,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20120701,,,20100824,110022,20100827,20000.00,110.286,1.100,,,,20100824,221451,1.00
4667411D08F20E7C,S,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20100824,110022,20100827,10000.00,100.400,0.502,,,,20100824,221451,1.00
0C9A44B62AB8CCCD,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100824,110022,20100827,175000.00,83.237,7.800,,,,20100824,221451,1.00
0232D9EF3F19914A,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100824,110025,20100827,10000.00,88.208,5.850,,,,20100824,221451,1.00
ADACD6B28B1D4AB7,S,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100824,110025,20100827,25000.00,94.781,5.600,,,,20100824,221451,1.00
C3E96CC77B0AC020,P,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100824,105824,20100827,750000.00,108.138,0.645,,,,20100824,221451,1.00
23E59478875499DA,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1MM+,100.000,4.375,,,Y,20100824,221451,1.00
EB12ADB3442FD12E,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1MM+,100.000,4.375,,,Y,20100824,221451,1.00
4F72A45BD520FA36,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1MM+,100.000,4.375,,,Y,20100824,221451,1.00
E459EC0E6B1ECD73,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1MM+,100.000,4.375,,,Y,20100824,221451,1.00
AF20A2A2E7B745E8,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1MM+,100.000,4.375,,,Y,20100824,221451,1.00
66574DE9B9E6E1CD,P,914023FM3,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20220101,,,20100824,110042,20100827,10000.00,101.101,4.018,,,,20100824,221451,1.00
53166050A34E2875,S,519642BR2,LAWRENCE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,20020401,4.625,20160601,,,20100824,110046,20100831,20000.00,103.140,2.587,,,,20100824,221451,1.00
68215781C089213E,S,782382EC5,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.125,20210101,Y,,20100824,110053,20100831,75000.00,100.425,3.072,,,,20100824,221451,1.00
9F42EAC5BB450CF3,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100824,110049,20100827,25000.00,86.686,6.000,,,,20100824,221451,1.00
239D5BB885F704C9,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100824,105800,20100827,35000.00,113.810,4.120,,,,20100824,221451,1.00
7E22A2B83A1C147D,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,105911,20100827,50000.00,110.500,2.438,,,,20100824,221451,1.00
120D96FEBE827F53,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100824,105356,20100827,10000.00,95.004,7.400,,,,20100824,221451,1.00
8656A4AC2EEDFB4B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1MM+,100.000,4.375,,,Y,20100824,221451,1.00
E23A54B694A7CCEC,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1000000.00,100.000,,,,,20100824,221451,1.00
0224719B09C57707,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,110051,20100827,15000.00,87.125,7.256,,,,20100824,221451,1.00
90780708E210EA5B,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100824,110055,20100827,25000.00,97.317,4.683,,,,20100824,221451,1.00
E612CCFC6E39412D,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100824,110054,20100827,20000.00,101.420,4.688,,,,20100824,221451,1.00
CB9DC4760150F799,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100824,110050,20100827,25000.00,97.663,5.153,,,,20100824,221451,1.00
291B47BDC2B7420A,P,344640PA9,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20150801,,,20100824,110050,20100827,100000.00,112.528,1.923,,,,20100824,221451,1.00
BFB0C4AD9FA1FFF2,P,5491876C1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.500,20190215,,,20100824,110050,20100827,25000.00,109.052,2.952,,,,20100824,221451,1.00
0E1A742B19499375,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100824,105945,20100827,10000.00,98.900,,,,,20100824,221451,1.00
68FB7C0546B21C64,S,940157CD0,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,4.000,20160601,,,20100824,110017,20100827,20000.00,109.750,1.333,,,,20100824,221451,1.00
1AE3C958073C5445,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,110000,20100901,250000.00,100.000,4.624,,,,20100824,221451,1.00
013E5B8CCED1A52C,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100824,110051,20100827,5000.00,107.693,1.400,,,,20100824,221451,1.00
45486CD734266EEB,S,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20100824,105600,20100827,55000.00,93.657,5.850,,,,20100824,221451,1.00
49BA0C7A45D663ED,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100824,105809,20100827,185000.00,107.915,1.235,,,,20100824,221451,1.00
0AE69CA342FAAC15,D,20772GBL1,CONNECTICUT ST SER F,20031113,5.250,20201015,,,20100824,110005,20100827,100000.00,114.496,,,,,20100824,221451,1.00
BB79379775FC67EB,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100824,105953,20100827,370000.00,107.914,,P,,,20100824,221451,1.00
5DD52B5615B92416,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,110106,20100827,10000.00,82.950,6.550,,,,20100824,221451,1.00
F3E879625B438B05,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100824,110059,20100827,30000.00,100.941,5.150,,,,20100824,221451,1.00
C871787FE0EC2792,D,198775BZ0,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.900,20231201,,,20100824,105400,20100827,440000.00,100.588,,,,,20100824,221451,1.00
8C6966A466B08A47,S,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100824,110058,20100827,40000.00,112.326,2.450,,,,20100824,221451,1.00
34319C0161234637,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100824,110107,20100827,5000.00,107.954,5.000,,,,20100824,221451,1.00
952A4E092F1CE94D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,110000,20100901,1MM+,100.000,4.624,,,Y,20100824,221451,1.00
14EFE807B58B79D3,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,110000,20100901,250000.00,100.000,,,,,20100824,221451,1.00
3D1236E7572B6D57,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,110000,20100901,1MM+,100.000,4.624,,,Y,20100824,221451,1.00
7FD8D6AC974CAB76,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,110000,20100901,1MM+,100.000,4.624,,,Y,20100824,221451,1.00
BB4333F328860496,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100824,110000,20100901,1MM+,100.000,4.624,,,Y,20100824,221451,1.00
E20CF7A6835AA0C6,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100824,110000,20100901,1MM+,100.000,4.624,,,Y,20100824,221451,1.00
C486C7062800ED38,S,392690CW1,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20211101,,,20100824,105927,20100827,65000.00,117.718,0.690,,,,20100824,221451,1.00
F4513B51CD48A1DE,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100824,110105,20100827,125000.00,106.000,4.084,,,,20100824,221451,1.00
C8CDC7178B508046,D,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20100824,110046,20100827,95000.00,106.445,,,,,20100824,221451,1.00
D4642AF1706414C7,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100824,110100,20100827,15000.00,99.992,5.000,,,,20100824,221451,1.00
7C6E703FFAC692FB,S,57448PAK0,MARYSVILLE OHIO TAX INCREMENT BD ANTIC NTS-COLEMAN-SER A,20100830,2.875,20110830,Y,,20100824,090000,20100830,1MM+,100.646,2.001,,,Y,20100824,221451,1.00
ECE4E006F9513AF2,S,57448PAL8,MARYSVILLE OHIO TAX INCREMENT BD ANTIC NTS-ROADWAY IMPT-B,20100830,3.000,20110830,Y,,20100824,090000,20100830,500000.00,100.738,2.001,,,Y,20100824,221451,1.00
DCF1E46C0276CC83,S,57448PAL8,MARYSVILLE OHIO TAX INCREMENT BD ANTIC NTS-ROADWAY IMPT-B,20100830,3.000,20110830,Y,,20100824,090000,20100830,500000.00,100.738,2.001,,,Y,20100824,221451,1.00
68D28DAE4D9AE0D7,S,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20100824,110046,20100827,95000.00,106.545,1.006,,,,20100824,221451,1.00
266F3D4045AC0C5C,S,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20100824,110052,20100827,80000.00,106.545,1.006,,,,20100824,221451,1.00
EAEB8F0E60D836E6,S,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20100824,110103,20100827,85000.00,106.545,1.006,,,,20100824,221451,1.00
7CDC86FCE0E15D10,S,145051DM7,CARROLL CNTY N H ,20100801,2.500,20150801,,,20100824,110105,20100827,75000.00,105.719,1.298,,,,20100824,221451,1.00
A6B256C4E5DC63EA,D,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20100824,110052,20100827,80000.00,106.445,,,,,20100824,221451,1.00
E4144D08065BD832,S,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100824,110000,20100827,250000.00,114.422,3.432,,,,20100824,221451,1.00
126C2FDCB5BD7369,D,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20100824,110103,20100827,85000.00,106.445,,,,,20100824,221451,1.00
33EF4F2F07A4AC75,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,110100,20100827,100000.00,101.498,4.231,,,,20100824,221451,1.00
D5AA796037871CCA,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100824,110114,20100827,25000.00,88.077,5.350,,,,20100824,221451,1.00
5EA681FDD738F493,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100824,110115,20100827,10000.00,100.250,3.969,,,,20100824,221451,1.00
F8A7CD860220216A,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100824,110109,20100827,40000.00,47.437,2.881,,,,20100824,221451,1.00
8196E0E1C649FE44,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100824,105809,20100827,185000.00,107.915,1.235,,,,20100824,221451,1.00
B01DBF19D7D1742A,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,110103,20100827,50000.00,100.005,4.124,,,,20100824,221451,1.00
1767821F9798F5F6,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100824,110108,20100827,15000.00,97.010,5.083,,,,20100824,221451,1.00
AA5C73E439633EC1,S,968717GY8,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.450,20161101,,,20100824,110108,20100827,10000.00,111.763,0.700,,,,20100824,221451,1.00
C526E15DC38B1983,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1MM+,100.000,4.375,,,Y,20100824,221451,1.00
2A129177E530B59C,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1MM+,100.000,4.375,,,Y,20100824,221451,1.00
23D702A63148F8D1,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,250000.00,100.000,4.375,,,Y,20100824,221451,1.00
08B824526D122277,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1MM+,100.000,4.375,,,Y,20100824,221451,1.00
357830064F692CAB,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1MM+,100.000,4.375,,,Y,20100824,221451,1.00
07D2DCC64D55AD81,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,500000.00,100.000,4.375,,,Y,20100824,221451,1.00
017A97F258942A38,D,20772GBL1,CONNECTICUT ST SER F,20031113,5.250,20201015,,,20100824,110000,20100827,100000.00,114.546,,,,,20100824,221451,1.00
75747C8F7C8ACA8D,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,110103,20100827,50000.00,98.045,,,,,20100824,221451,1.00
A001D1788E2EABDE,D,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100824,110100,20100827,40000.00,47.336,,,,,20100824,221451,1.00
704167DC046DDA2A,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100824,105457,20100827,30000.00,100.064,,,,,20100824,221451,1.00
5CC77C7B2EDE37DB,S,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100824,110121,20100827,20000.00,105.050,3.738,,,,20100824,221451,1.00
E1E2D38443B9CFBF,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20100824,110123,20100827,5000.00,108.500,4.753,,,,20100824,221451,1.00
90FE403338315E52,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,110123,20100827,5000.00,101.750,5.004,,,,20100824,221451,1.00
26249393A8CD2D08,D,145051DM7,CARROLL CNTY N H ,20100801,2.500,20150801,,,20100824,110111,20100827,75000.00,105.219,,,,,20100824,221451,1.00
C923B7BD0B03F9B2,S,928109SU2,VIRGINIA ST SER B,20081125,3.000,20120601,,,20100824,110106,20100827,100000.00,104.287,0.550,,,,20100824,221451,1.00
E3D82C0D8F81ED1A,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100824,110118,20100827,15000.00,103.024,4.543,,,,20100824,221451,1.00
D87F8423FE95FF7E,P,745291TC8,PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B,20030710,4.200,20110801,,,20100824,110121,20100827,25000.00,101.700,2.346,,,,20100824,221451,1.00
410D76AF60FA74B6,S,535536AQ9,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20350801,,,20100824,110119,20100827,15000.00,88.321,5.900,,,,20100824,221451,1.00
96D34B7E6F763011,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100824,110120,20100827,15000.00,105.098,2.500,,,,20100824,221451,1.00
45BA230711C446AA,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,110116,20100909,10000.00,101.611,4.420,,,,20100824,221451,1.00
0E846905F3FFC212,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100824,110115,20100827,100000.00,122.365,1.490,,,,20100824,221451,1.00
EEF59D84A6501FD4,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100824,110115,20100827,100000.00,122.365,,,,,20100824,221451,1.00
6B898E49C7695029,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100824,110119,20100827,20000.00,100.000,4.891,,,,20100824,221451,1.00
AF6A4F63D000F08F,S,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20100824,110119,20100827,10000.00,104.276,4.003,,,,20100824,221451,1.00
BD6824ACFB5B767C,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100824,110016,20100827,100000.00,112.611,1.600,,,,20100824,221451,1.00
04F098CCB2F9D6AA,D,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100824,110119,20100827,20000.00,100.000,,,,,20100824,221451,1.00
DF84A62F41F5F530,D,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20100824,110119,20100827,10000.00,103.026,,,,,20100824,221451,1.00
9757B3E5B3411872,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100824,110127,20100827,50000.00,108.958,4.773,,,,20100824,221451,1.00
9A2D9D99B2EA2586,D,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,105426,20100831,350000.00,104.193,,,,,20100824,221451,1.00
1684E85E4BCCAC4B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100824,110124,20100827,25000.00,105.250,4.355,,,,20100824,221451,1.00
455B9124C15B478D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1MM+,100.000,4.375,,,Y,20100824,221451,1.00
CE46089EB1DEB407,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,110000,20100901,1MM+,100.000,4.624,,,Y,20100824,221451,1.00
232F4F863927A862,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100824,110127,20100827,50000.00,107.658,,,,,20100824,221451,1.00
FF5259A82CF9B74D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,110000,20100901,1MM+,100.000,4.624,,,Y,20100824,221451,1.00
7D1FCA36974D1803,D,968717GY8,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.450,20161101,,,20100824,110108,20100827,10000.00,110.763,,,,,20100824,221451,1.00
8DF5010393D9EBF2,D,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20100824,110029,20100827,100000.00,36.701,,,,,20100824,221451,1.00
163D85C168D4EC56,D,599377R67,MILFORD CONN ,20090501,3.250,20210501,,,20100824,110034,20100827,110000.00,103.146,,,,,20100824,221451,1.00
EEF1F669048D2F6F,D,599377R67,MILFORD CONN ,20090501,3.250,20210501,,,20100824,110034,20100827,110000.00,103.087,,,,,20100824,221451,1.00
0936A0044745F775,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,110132,20100922,10000.00,67.812,4.680,,,,20100824,221451,1.00
86333E245201350B,S,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20100824,110109,20100827,85000.00,106.545,1.006,,,,20100824,221451,1.00
73345BD0EF5472CF,S,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20100824,105913,20100826,250000.00,101.257,0.231,,,,20100824,221451,1.00
D2EE73906F2F89B2,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100824,105433,20100827,15000.00,95.004,7.400,,,,20100824,221451,1.00
9B996E065F861E05,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20100824,110000,20100827,50000.00,102.032,,,,,20100824,221451,1.00
88F7F32286107A2C,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,110000,20100901,1MM+,100.000,4.624,,,Y,20100824,221451,1.00
D6A6B402E8711B28,D,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20100824,110109,20100827,85000.00,106.445,,,,,20100824,221451,1.00
2132A50687766817,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100824,110000,20100901,1MM+,100.000,4.624,,,Y,20100824,221451,1.00
3A3B69F4C4B836E7,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100824,110000,20100901,1000000.00,100.000,4.624,,,Y,20100824,221451,1.00
65C68BFE41D0D7A3,S,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,Y,,20100824,110137,20100827,10000.00,101.246,1.501,,,,20100824,221451,1.00
B2DA5AAF095571B8,D,557250WN3,MADISON CNTY KY SCH DIST FIN REF,20100901,0.400,20110201,Y,,20100824,110128,20100924,580000.00,99.750,,,,Y,20100824,221451,1.00
346F5681899A1F1F,D,6775206Q6,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.821,20220301,,,20100824,105609,20100827,125000.00,104.750,,,,,20100824,221451,1.00
864447080FB9BD4E,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100824,110100,20100827,25000.00,103.625,,,,,20100824,221451,1.00
99A4647681AC8E70,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,110000,20100901,1000000.00,100.000,,,,,20100824,221451,1.00
A85DA511D3665E39,D,263867H63,DUBUQUE IOWA SER A,20100830,3.250,20240601,Y,,20100824,105919,20100830,25000.00,99.798,,,,,20100824,221451,1.00
E3E5CAAF413FF5FE,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,110115,20100827,50000.00,98.045,,,,,20100824,221451,1.00
B8DB412688BA4160,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100824,110140,20100902,50000.00,105.394,3.677,,,,20100824,221451,1.00
21979803E383FB41,S,801274NR8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.750,20300801,,,20100824,110146,20100827,10000.00,103.164,4.034,,,,20100824,221451,1.00
86B6022A6D1B096B,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100824,110149,20100827,10000.00,102.875,4.534,,,,20100824,221451,1.00
910524929A638424,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,110000,20100901,200000.00,100.000,,,,,20100824,221451,1.00
3A1021F93E5EB8B5,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100824,110152,20100827,10000.00,106.700,3.800,,,,20100824,221451,1.00
F246DD8E048E8554,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,110154,20100827,10000.00,85.450,6.312,,,,20100824,221451,1.00
F0EA0B8B41B39311,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,110000,20100901,200000.00,100.000,4.625,,,Y,20100824,221451,1.00
F81BA5558E2CC829,P,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20100824,110136,20100827,25000.00,105.375,3.124,,,,20100824,221451,1.00
6C6CCA368F9745A4,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,110138,20100901,25000.00,100.784,3.131,,,,20100824,221451,1.00
E2F62F32C301ECF0,S,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20100824,110141,20100827,50000.00,114.017,1.100,,,,20100824,221451,1.00
CE93012B8322605C,D,891381ZB4,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20180801,,,20100824,110047,20100827,250000.00,113.261,,S,,,20100824,221451,1.00
3912C4AFDE471F58,P,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100824,110152,20100827,5000.00,102.992,1.528,,,,20100824,221451,1.00
71441CBCEB5AD3F2,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100824,105900,20100827,50000.00,113.810,4.120,,,,20100824,221451,1.00
179A2BEACCC3B741,P,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100824,105806,20100827,235000.00,98.232,1.015,,,,20100824,221451,1.00
8B02C7BB5ACEA434,S,557250WN3,MADISON CNTY KY SCH DIST FIN REF,20100901,0.400,20110201,Y,,20100824,110141,20100924,100000.00,100.000,0.400,,,Y,20100824,221451,1.00
9C3545DDD593E8A9,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100824,105958,20100827,235000.00,98.232,,P,,,20100824,221451,1.00
1AF73DFC90479F6B,S,62551PAV9,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20241001,,,20100824,110149,20100827,15000.00,111.722,2.237,,,,20100824,221451,1.00
60F096CAEE5BCEB5,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100824,110152,20100827,25000.00,104.550,2.000,,,,20100824,221451,1.00
B722F6DD85968881,P,68641HDV3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.500,20131001,,,20100824,110152,20100827,25000.00,104.712,1.924,,,,20100824,221451,1.00
F3DD115D2DEFD7D1,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100824,110120,20100827,5000.00,111.200,4.308,,,,20100824,221451,1.00
35C37C6B02C81FE7,S,058219LP9,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20220801,,,20100824,110158,20100827,80000.00,54.843,5.100,,,,20100824,221451,1.00
D4BA02CCBD304B38,S,521768K34,LEAGUE CITY TEX CTFS OBLIG,20091015,3.250,20180215,,,20100824,110201,20100827,25000.00,107.836,2.110,,,,20100824,221451,1.00
A399EA8E128B9156,D,058219LP9,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20220801,,,20100824,110158,20100827,80000.00,53.843,,,,,20100824,221451,1.00
181206FA691C5532,D,521768K34,LEAGUE CITY TEX CTFS OBLIG,20091015,3.250,20180215,,,20100824,110201,20100827,25000.00,106.336,,,,,20100824,221451,1.00
35A7C30A7F3F3BE7,D,147879FG0,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.500,20140301,,,20100824,110000,20100827,25000.00,108.204,,,,,20100824,221451,1.00
19E39004464669F1,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,110121,20100826,614000.00,100.000,5.975,,,,20100824,221451,1.00
09D16E9BE8981915,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100824,110200,20100827,35000.00,86.686,6.000,,,,20100824,221451,1.00
AEF944D515832342,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100824,110158,20100827,20000.00,98.000,5.647,,,,20100824,221451,1.00
2EB7979E9CBDA12F,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100824,110200,20100827,40000.00,127.996,3.632,,,,20100824,221451,1.00
A4F8F75DF0813958,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,110212,20100827,20000.00,101.750,5.004,,,,20100824,221451,1.00
49D0FBD0B38D715D,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100824,110212,20100903,20000.00,102.500,5.555,,,,20100824,221451,1.00
1D9A299E2C42E97B,P,34281YAP9,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20190701,,,20100824,110158,20100827,175000.00,108.027,3.380,,,,20100824,221451,1.00
FEEDA56697DA1F98,S,597103SQ4,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20230615,Y,,20100824,110000,20100827,535000.00,100.691,2.900,,,,20100824,221451,1.00
D093230983E115A2,S,081427AB2,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20130201,Y,,20100824,110152,20100908,25000.00,105.096,0.363,,,,20100824,221451,1.00
ABA89C9D2EFB8B95,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100824,110213,20100827,10000.00,109.562,3.600,,,,20100824,221451,1.00
D05D547B5A7BCE8D,S,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20100824,110212,20100827,20000.00,114.017,1.100,,,,20100824,221451,1.00
A0F19B6E6F932C87,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100824,110209,20100827,100000.00,102.542,0.500,,,,20100824,221451,1.00
F97E38EC8229FAC0,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,110209,20100901,20000.00,102.211,3.350,,,,20100824,221451,1.00
D110464EC31DACF6,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100824,110220,20100827,100000.00,117.920,1.391,,,,20100824,221451,1.00
A4C1525E0F19C3E4,D,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100824,110100,20100827,50000.00,101.550,,,,,20100824,221451,1.00
51B49A138CD07E7F,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,110223,20100901,20000.00,102.500,5.010,,,,20100824,221451,1.00
13276B9E6608E692,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,110209,20100901,20000.00,100.711,,,,,20100824,221451,1.00
D4BE85651C3CDA39,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100824,110224,20100902,20000.00,102.300,5.342,,,,20100824,221451,1.00
D012B5FE1D3262E8,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,110224,20100903,20000.00,102.250,5.626,,,,20100824,221451,1.00
0DE170BA0AB1F523,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,110224,20100903,20000.00,102.500,5.781,,,,20100824,221451,1.00
392661846F192898,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100824,110220,20100827,100000.00,117.795,,,,,20100824,221451,1.00
970FC57EFB6E51CF,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100824,110219,20100827,50000.00,109.625,3.159,,,,20100824,221451,1.00
596B6764A882335F,S,91754RRM1,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,2.350,20160401,Y,,20100824,105900,20100827,155000.00,100.521,2.250,,,,20100824,221451,1.00
59BA2B81BA64CED5,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100824,110121,20100827,100000.00,122.425,,,,,20100824,221451,1.00
E1EB984613F5451A,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100824,110121,20100827,100000.00,122.365,,,,,20100824,221451,1.00
E70133E76792C081,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100824,110219,20100827,5000.00,106.903,2.258,,,,20100824,221451,1.00
FF299B3F1AEBDBB2,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100824,110218,20100827,25000.00,102.365,4.133,,,,20100824,221451,1.00
6019E97D759D89D2,P,69661KAK6,PALM COAST FLA UTIL SYS REV ,20031001,3.300,20111001,,,20100824,110223,20100827,10000.00,100.996,2.371,,,,20100824,221451,1.00
2084BE69FED55806,P,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100824,105955,20100827,610000.00,121.679,1.770,,,,20100824,221451,1.00
4550359E59F909AF,S,420524JX9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER B,20051220,0.000,20110801,,,20100824,110224,20100827,25000.00,98.891,1.206,,,,20100824,221451,1.00
DBB7260D0F1E082C,P,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20100824,110200,20100827,10000.00,112.699,2.302,,,,20100824,221451,1.00
16476A6C826373EC,S,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20100824,110231,20100827,20000.00,110.210,3.499,,,,20100824,221451,1.00
501E540C7BDCE688,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100824,110233,20100903,10000.00,102.000,5.619,,,,20100824,221451,1.00
52089FF4BA4AEB91,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100824,110233,20100902,10000.00,101.800,5.408,,,,20100824,221451,1.00
1074A339FA76BF1B,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100824,110227,20100827,20000.00,111.943,6.614,,,,20100824,221451,1.00
915EA0D46DA57887,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100824,110217,20100827,10000.00,95.419,2.559,,,,20100824,221451,1.00
41A8458C7A4743CB,S,403760DD0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20170801,,,20100824,110231,20100827,50000.00,110.792,1.000,,,,20100824,221451,1.00
9BB82471AA453B5F,D,665337LM1,NORTHERN LEBANON PA SCH DIST ,20070315,4.000,20190601,,,20100824,110200,20100827,5000.00,102.382,,,,,20100824,221451,1.00
2D62C2D2D23ED16D,S,665337LM1,NORTHERN LEBANON PA SCH DIST ,20070315,4.000,20190601,,,20100824,110151,20100827,5000.00,102.382,2.605,,,,20100824,221451,1.00
CFDE0E5D1B50CC57,S,956622XA7,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.250,20410601,,,20100824,110159,20100827,10000.00,103.750,4.502,,,,20100824,221451,1.00
59A26D3F0841359A,S,91754RRN9,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,2.750,20170401,Y,,20100824,110000,20100827,260000.00,101.205,2.550,,,,20100824,221451,1.00
B93E2D63E6E8346B,D,557250WQ6,MADISON CNTY KY SCH DIST FIN REF,20100901,1.000,20130201,Y,,20100824,110213,20100924,250000.00,99.625,,,,Y,20100824,221451,1.00
5E9798F859C718BF,P,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20100824,105446,20100827,1MM+,84.880,6.189,,,,20100824,221451,1.00
5F355B6245777FDC,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100824,110227,20100827,20000.00,111.443,,,,,20100824,221451,1.00
3B151AA80BA99FC4,D,773557BP7,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,4.375,20211201,,,20100824,105919,20100827,30000.00,97.775,,,,,20100824,221451,1.00
FCAB273AC58FB2FF,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100824,110233,20100827,125000.00,106.000,4.084,,,,20100824,221451,1.00
D78FA2B46C6B5280,P,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20100824,110225,20100827,25000.00,103.032,2.310,,,,20100824,221451,1.00
399F48D1AD2977C7,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1MM+,100.000,4.375,,,,20100824,221451,1.00
721E4B3D62278D3D,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100824,110236,20100827,50000.00,105.000,4.185,,,,20100824,221451,1.00
4EE236E8D0B36DC4,S,602245WB4,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,3.125,20151001,,,20100824,105737,20100827,200000.00,105.422,2.000,,,,20100824,221451,1.00
89FBB434DAD2FA03,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100824,110238,20100827,100000.00,100.584,2.100,,,,20100824,221451,1.00
3DF3EF5182D9C8F0,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100824,110236,20100827,50000.00,103.340,,,,,20100824,221451,1.00
3FF645A34197E889,D,420524JX9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER B,20051220,0.000,20110801,,,20100824,110200,20100827,25000.00,98.351,,,,,20100824,221451,1.00
C795C477D39B95F9,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100824,110242,20100827,50000.00,110.526,3.021,,,,20100824,221451,1.00
0D5043C192094DAE,S,76912TDK6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20221001,,,20100824,110248,20100827,25000.00,95.498,5.000,,,,20100824,221451,1.00
EE6827090C6A6071,S,958792BE2,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20160501,,,20100824,110227,20100827,25000.00,112.853,2.100,,,,20100824,221451,1.00
EB17AC8C0394A81A,S,91754RRR0,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,3.600,20200401,Y,,20100824,110100,20100827,250000.00,101.623,3.400,,,,20100824,221451,1.00
4D6EE9C75E89F773,P,574487EG5,MARYSVILLE WASH LTD TAX-SER A,20070530,4.000,20111201,,,20100824,110100,20100827,50000.00,103.770,0.984,,,,20100824,221451,1.00
71DE9EF789EF1238,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100824,110237,20100827,5000.00,107.954,5.000,,,,20100824,221451,1.00
053BFF2784485F2C,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100824,110242,20100827,50000.00,109.276,,,,,20100824,221451,1.00
B0CBF87A7C92776B,D,76912TDK6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20221001,,,20100824,110248,20100827,25000.00,93.748,,,,,20100824,221451,1.00
64884402A725C7A8,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100824,110240,20100827,10000.00,103.420,3.921,,,,20100824,221451,1.00
7E77618E0C215D90,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,110244,20100901,25000.00,100.784,3.131,,,,20100824,221451,1.00
6AA475294DDE12E4,S,541129EP3,LOGAN TWP PA ,20101004,2.350,20180515,Y,,20100824,110100,20101004,485000.00,99.514,2.420,,,,20100824,221451,1.00
CAE43CF7D8AEF634,D,650035CY2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20240315,,,20100824,110159,20100827,200000.00,110.866,,,,,20100824,221451,1.00
4D9AA465577EE130,D,650035CY2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20240315,,,20100824,110152,20100827,200000.00,110.926,,,,,20100824,221451,1.00
D21D48694408E6B0,D,557250WR4,MADISON CNTY KY SCH DIST FIN REF,20100901,1.200,20140201,Y,,20100824,110233,20100924,100000.00,99.625,,,,Y,20100824,221451,1.00
C9C37219AD912058,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100824,110242,20100827,10000.00,97.500,5.176,,,,20100824,221451,1.00
EEDDB62190DA4207,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100824,110257,20100827,5000.00,112.502,4.513,,,,20100824,221451,1.00
1DE02CB969A7B504,P,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100824,110303,20100826,10000.00,98.219,4.373,,,,20100824,221451,1.00
C491C5255C0C9E0E,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100824,110258,20100827,100000.00,102.325,4.115,,,,20100824,221451,1.00
12477887DE71F43F,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100824,110243,20100827,15000.00,100.773,5.150,,,,20100824,221451,1.00
7B8495F69BDD268C,S,645788UG3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.700,20250901,,,20100824,110256,20100827,10000.00,103.597,3.726,,,,20100824,221451,1.00
70E520BA30E67C54,S,484873JH8,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.350,20250201,,,20100824,105952,20100827,1MM+,109.727,4.095,,,,20100824,221451,1.00
D28A2DF5A355D142,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100824,110200,20100827,15000.00,100.773,,,,,20100824,221451,1.00
ED298106FEBB02CB,D,645788UG3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.700,20250901,,,20100824,110256,20100827,10000.00,102.347,,,,,20100824,221451,1.00
559AC3FE287023B3,S,621209EM3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.800,20190801,,,20100824,110258,20100827,10000.00,104.252,1.250,,,,20100824,221451,1.00
7C7738A4E93E93B3,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100824,110310,20100827,5000.00,106.100,4.513,,,,20100824,221451,1.00
458AD8542CE604BC,S,561851CJ3,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20121001,,,20100824,110308,20100827,25000.00,97.667,1.130,,,,20100824,221451,1.00
CB687F2BB0683FB5,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,110300,20100827,25000.00,98.821,4.201,,,,20100824,221451,1.00
3314A780F8B24AEA,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100824,110106,20100827,500000.00,101.750,5.310,,,,20100824,221451,1.00
2E04049B9AEAC01B,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100824,110242,20100827,10000.00,97.500,5.176,,,,20100824,221451,1.00
4573B4128CB0770A,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100824,110313,20100827,50000.00,100.060,4.967,,,,20100824,221451,1.00
ABA91B2F76E5237A,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100824,110227,20100824,1MM+,100.000,0.000,,,,20100824,221451,1.00
C096A125DEB5096A,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100824,110254,20100824,1MM+,100.000,0.000,,,,20100824,221451,1.00
22B7884AD530BB03,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100824,110252,20100827,100000.00,109.796,5.464,,,,20100824,221451,1.00
46EC24139A937D6D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,110255,20100826,70000.00,100.000,6.471,,,,20100824,221451,1.00
666106D7CBBA3288,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,110000,20100901,300000.00,100.000,4.624,,,,20100824,221451,1.00
20B6DCD7B9C0A100,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100824,110000,20100901,1MM+,100.000,4.624,,,,20100824,221451,1.00
6885DCEB603DDCB4,S,597103SP6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.750,20220615,Y,,20100824,110100,20100827,310000.00,99.498,2.800,,,,20100824,221451,1.00
7716F00017501396,S,705404HT1,PEEKSKILL N Y CITY SCH DIST ,20100815,3.000,20220815,Y,,20100824,110200,20100827,400000.00,101.575,2.800,,,,20100824,221451,1.00
F2EF305079C39A46,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100824,110300,20100827,10000.00,106.038,1.782,,,,20100824,221451,1.00
2F6A0FB030F264F2,P,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20100824,110310,20100827,100000.00,97.875,5.163,,,,20100824,221451,1.00
347CD8EC9A3FD44F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,110300,20100827,250000.00,108.930,4.967,,,,20100824,221451,1.00
65D584B703D610F5,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100824,110314,20100827,15000.00,99.550,4.056,,,,20100824,221451,1.00
D4C807479EF0D7DE,S,003554ZN5,ABINGTON PA SCH DIST ,20100415,2.750,20180515,,,20100824,110100,20100827,40000.00,102.675,2.150,,,,20100824,221451,1.00
D446DA1E4E958A1E,P,64970K3E5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20180615,,,20100824,110308,20100827,90000.00,111.575,2.430,,,,20100824,221451,1.00
B22A7A5C24B73D71,S,957569VA1,WESTERLY R I ,20060701,4.250,20230701,,,20100824,110311,20100827,5000.00,104.181,3.453,,,,20100824,221451,1.00
22E47F5EF1768762,S,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100824,110100,20100902,1MM+,112.646,3.500,,,,20100824,221451,1.00
F0693A3BF5B36D28,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100824,110324,20100827,25000.00,103.638,4.192,,,,20100824,221451,1.00
B11943543074B4DA,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100824,110052,20100827,10000.00,104.000,,,,,20100824,221451,1.00
A02ED5A99F94D495,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100824,110300,20100827,15000.00,113.048,2.524,,,,20100824,221451,1.00
25DE20B8AA1EC34C,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100824,110327,20100827,35000.00,50.050,4.912,,,,20100824,221451,1.00
9229B9806E915CCE,P,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100824,110328,20100827,10000.00,100.370,4.563,,,,20100824,221451,1.00
6B464A2C4C997A72,S,557250WS2,MADISON CNTY KY SCH DIST FIN REF,20100901,1.600,20150201,Y,,20100824,110313,20100924,100000.00,100.000,1.600,,,Y,20100824,221451,1.00
6ED71EEC85A94E9B,P,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20100824,110101,20100826,250000.00,101.242,0.287,,,,20100824,221451,1.00
566A3D2B60254F80,S,147879FG0,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.500,20140301,,,20100824,110012,20100827,25000.00,108.604,1.000,,,,20100824,221451,1.00
2EFC80B4B399B02B,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100824,110326,20100827,20000.00,98.656,5.094,,,,20100824,221451,1.00
4C430770A3FC9BBA,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100824,110226,20100827,250000.00,123.033,,,,,20100824,221451,1.00
08B9ECE3A2F89757,P,874441AY4,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.000,20151001,,,20100824,110319,20100827,25000.00,105.634,2.805,,,,20100824,221451,1.00
CF1A2AC8907397A3,P,484008HL4,KANE CNTY ILL SCH DIST NO 131 SER A,20050224,5.000,20240601,,,20100824,110322,20100827,25000.00,102.638,4.379,,,,20100824,221451,1.00
E9CE23BA8F7EE859,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100824,110237,20100827,10000.00,100.795,,,,,20100824,221451,1.00
8D3AB1CC4DFE694A,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100824,110322,20100827,115000.00,100.138,4.766,,,,20100824,221451,1.00
ACB2C8C97A1489D5,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100824,110221,20100827,10000.00,101.045,,,,,20100824,221451,1.00
1A10D9D6F4E939F1,S,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20100824,110327,20100827,25000.00,108.370,2.523,,,,20100824,221451,1.00
9F3EAD045182D360,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,110224,20100826,3000.00,100.000,5.498,,,,20100824,221451,1.00
E4A68F36F89E4943,P,93638RAM7,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20130115,,,20100824,110200,20100827,50000.00,106.697,1.143,,,,20100824,221451,1.00
9BC0BD13C59B5DF9,S,727199DB4,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,5.750,20160215,,,20100824,110331,20100827,50000.00,122.074,1.526,,,,20100824,221451,1.00
25417EA51DBC899B,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,110221,20100826,180000.00,100.000,5.498,,,,20100824,221451,1.00
A439CEC226279DBC,D,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20100824,110327,20100827,25000.00,108.245,,,,,20100824,221451,1.00
13A9E9AF7505FF36,D,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20100824,110226,20100827,100000.00,36.641,,,,,20100824,221451,1.00
D2ED3B2D4D39B3E9,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100824,110300,20100827,20000.00,96.255,,,,,20100824,221451,1.00
097790056F037E3E,D,641840CH4,NEW ALBANY OHIO CAP FACS,20070731,4.375,20221201,,,20100824,110100,20100827,25000.00,108.907,,,,,20100824,221451,1.00
A15C0FC3ECC68FD2,P,870462NE4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20220801,,,20100824,110336,20100827,25000.00,96.125,4.677,,,,20100824,221451,1.00
50865F31153516C4,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100824,110339,20100901,20000.00,115.232,2.270,,,,20100824,221451,1.00
B086B1473E0D6468,S,38134LJC7,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.375,20250801,,,20100824,110156,20100827,5000.00,101.750,3.980,,,,20100824,221451,1.00
469C48B06D63BBB2,S,172252VY1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20210601,,,20100824,110344,20100827,100000.00,110.785,0.450,,,,20100824,221451,1.00
1478B578A361DC94,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100824,110339,20100901,20000.00,113.732,,,,,20100824,221451,1.00
12B506760C7272D6,S,610623JH4,MONROE CNTY KY SCH DIST FIN REF,20100801,2.125,20170601,Y,,20100824,110345,20100901,10000.00,99.750,2.165,,,,20100824,221451,1.00
1A12FF8A173009A2,S,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100824,110339,20100827,1MM+,99.351,4.840,,,,20100824,221451,1.00
F0E0A711F052C8A3,D,24879RAX6,DENTON CNTY TEX FRESH WTR ,20030901,5.250,20260901,,,20100824,110123,20100827,5000.00,98.000,,,,,20100824,221451,1.00
A24CAC781AF23721,S,270182GX0,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.750,20300501,Y,,20100824,110332,20100827,125000.00,101.295,3.474,,,,20100824,221451,1.00
C11C640675596699,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100824,110341,20100825,60000.00,104.530,0.500,,,,20100824,221451,1.00
71468D7294AE3BD9,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100824,105932,20100827,195000.00,112.571,,,,,20100824,221451,1.00
84B0D3C40895C103,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100824,110151,20100827,250000.00,108.936,,S,,,20100824,221451,1.00
556EE9F0471C3F83,D,557250WT0,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20160201,Y,,20100824,110329,20100924,805000.00,100.130,,,,Y,20100824,221451,1.00
59FC7FFAEDCC1033,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100824,110245,20100827,100000.00,109.611,,,,,20100824,221451,1.00
A59D062B68FCEEF8,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100824,110244,20100827,100000.00,109.671,,,,,20100824,221451,1.00
BB268840E54C23FC,D,737050VQ4,PORTSMOUTH N H CAP IMPT,20100515,2.500,20150515,,,20100824,110252,20100827,50000.00,105.183,,,,,20100824,221451,1.00
1B7D22499DFE526B,P,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100824,110353,20100826,10000.00,97.590,4.672,,,,20100824,221451,1.00
E8816E1F92D8BC50,P,567373SZ9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER C,20020201,4.125,20120701,,,20100824,110353,20100826,10000.00,102.068,2.808,,,,20100824,221451,1.00
EE4F739B5D184AF6,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100824,110355,20100827,10000.00,100.250,3.969,,,,20100824,221451,1.00
A3A8114C381939C2,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1MM+,100.000,4.375,,,,20100824,221451,1.00
51EED94CA3AF6A45,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1MM+,100.000,4.375,,,,20100824,221451,1.00
CA765B4AB6836CD4,P,163159AL0,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20120701,,,20100824,110258,20100827,250000.00,106.188,0.620,,,,20100824,221451,1.00
49DF1374B92D39DD,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20100824,110248,20100827,820000.00,99.253,,P,,,20100824,221451,1.00
4ACD8101AFBC2339,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100824,110401,20100827,145000.00,106.263,4.300,,,,20100824,221451,1.00
44A5B3B0F2365C55,P,630242CZ6,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20181015,,,20100824,110345,20100827,50000.00,104.638,2.452,,,,20100824,221451,1.00
0C22B04AF252C549,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100824,105307,20100827,145000.00,106.262,,,,,20100824,221451,1.00
2B7AD0F5CD7BE0FD,S,31222TAK9,FAYETTE CNTY GA HOSP AUTH REV FAYETTE CMNTY HOSP-SER A,20091124,4.500,20210615,,,20100824,110349,20100827,25000.00,106.343,3.650,,,,20100824,221451,1.00
844DCCC46C2DC741,S,604129RX6,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,4.000,20221101,,,20100824,110301,20100827,50000.00,109.649,2.800,,,,20100824,221451,1.00
2FB8A66395DF5D6D,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100824,110308,20100827,10000.00,104.359,4.000,,,,20100824,221451,1.00
226E16D195E076A7,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100824,110344,20100826,700000.00,100.000,5.498,,,,20100824,221451,1.00
E853F3A2125A63A2,D,557250WT0,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20160201,Y,,20100824,110344,20100924,200000.00,100.130,,,,Y,20100824,221451,1.00
414A2CC17A05704A,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,110300,20100824,20000.00,100.000,5.977,,,,20100824,221451,1.00
E50027201B35B2DA,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100824,110257,20100827,40000.00,98.750,5.719,,,,20100824,221451,1.00
8581A462CAED089E,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100824,110354,20100827,10000.00,107.546,3.072,,,,20100824,221451,1.00
FE36A9D7F6F5DE96,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100824,110356,20100827,10000.00,109.811,2.317,,,,20100824,221451,1.00
AD2D799D31EE19E8,S,283821H25,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.250,20140301,,,20100824,110402,20100827,30000.00,110.379,1.051,,,,20100824,221451,1.00
23ED3733152CCC30,S,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100824,110403,20100825,50000.00,106.588,1.380,,,,20100824,221451,1.00
36B0AD70ED17A9C8,D,557250WU7,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20170201,Y,,20100824,110400,20100924,1MM+,98.907,,,,Y,20100824,221451,1.00
B18A01DD6C2F274E,S,702750CB4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.250,20180501,,,20100824,110406,20100827,25000.00,102.428,3.770,,,,20100824,221451,1.00
3D1CB5F39111D6BC,S,38134LJC7,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.375,20250801,,,20100824,110156,20100827,5000.00,101.750,3.980,,,,20100824,221451,1.00
5C7005BBFCF29EC6,S,705404HS3,PEEKSKILL N Y CITY SCH DIST ,20100815,3.000,20210815,Y,,20100824,110200,20100827,335000.00,102.374,2.700,,,,20100824,221451,1.00
8AFA89EE651930ED,S,597103SN1,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.625,20210615,Y,,20100824,110300,20100827,575000.00,99.764,2.650,,,,20100824,221451,1.00
60F6107AEBD7E972,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100824,110354,20100827,10000.00,106.545,,,,,20100824,221451,1.00
D51D972DF2FB99E7,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100824,110356,20100827,10000.00,109.060,,,,,20100824,221451,1.00
D66BDA4FF51BDC13,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100824,110318,20100827,10000.00,107.860,,,,,20100824,221451,1.00
FE3A1BB775E37D78,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100824,110415,20100915,10000.00,101.967,3.738,,,,20100824,221451,1.00
31D0A60DF664199F,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100824,110415,20100923,10000.00,101.657,3.797,,,,20100824,221451,1.00
7B8C8A100F1786AA,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100824,110415,20100827,10000.00,102.500,4.009,,,,20100824,221451,1.00
6A07A78E4D752BDE,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100824,110300,20100827,20000.00,107.000,,,,,20100824,221451,1.00
EF11C90A2684D663,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100824,110415,20100915,10000.00,102.496,3.928,,,,20100824,221451,1.00
B8475FE9DBE18070,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,110415,20100915,10000.00,100.750,3.907,,,,20100824,221451,1.00
AC5FC0936843BB65,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,110416,20100827,5000.00,101.000,4.440,,,,20100824,221451,1.00
6B4BBD0F4DB5F938,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,Y,,20100824,110416,20100831,10000.00,104.949,3.848,,,,20100824,221451,1.00
E89F0BA252BD7307,D,283821H25,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.250,20140301,,,20100824,110402,20100827,30000.00,109.978,,,,,20100824,221451,1.00
FDB90E922FA33DBA,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1000000.00,100.000,4.375,,,,20100824,221451,1.00
0486DF958E7218D7,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100824,110407,20100827,5000.00,107.386,4.200,,,,20100824,221451,1.00
0E6DD2AF050CABFE,P,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100824,110417,20100827,30000.00,105.000,4.467,,,,20100824,221451,1.00
83CFCB54B55D3E66,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100824,110418,20100827,35000.00,98.900,5.067,,,,20100824,221451,1.00
59C0EEDF8F0263A3,P,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100824,110406,20100827,25000.00,99.619,4.780,,,,20100824,221451,1.00
C3E1DF33A0344A05,P,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100824,110410,20100827,10000.00,81.109,5.971,,,,20100824,221451,1.00
BBB07D21BD014FAA,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100824,110425,20100827,20000.00,100.000,5.084,,,,20100824,221451,1.00
4FC28EB361DD6250,P,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20100824,110425,20100827,10000.00,102.491,2.032,,,,20100824,221451,1.00
F5625DEE5FD5763E,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100824,110409,20100827,25000.00,105.638,3.631,,,,20100824,221451,1.00
82252F523273CBCB,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100824,110341,20100827,40000.00,105.000,0.452,,,,20100824,221451,1.00
1BCEFAD13C2ED185,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20100824,110425,20100827,10000.00,107.817,5.918,,,,20100824,221451,1.00
A1C54A2483E0121F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,110400,20100827,10000.00,107.930,5.099,,,,20100824,221451,1.00
708BE7A1143F106B,S,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20100824,110431,20100827,15000.00,84.535,2.701,,,,20100824,221451,1.00
D9FDA5A8A113D7B9,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100824,110432,20100827,5000.00,109.509,3.863,,,,20100824,221451,1.00
02E7620044F395A0,P,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20100824,110419,20100827,150000.00,102.239,4.090,,,,20100824,221451,1.00
84D833197374053A,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100824,110000,20100901,1MM+,100.000,4.624,,,,20100824,221451,1.00
11489C9E10717346,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,110422,20100827,20000.00,97.875,4.639,,,,20100824,221451,1.00
75834F18C60F59C7,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100824,110410,20100827,50000.00,100.000,3.500,,,,20100824,221451,1.00
F3951C7E0AF50ACD,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100824,105934,20100827,25000.00,116.500,,,,,20100824,221451,1.00
DA62EFACFEB1AD0A,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100824,110408,20100824,1MM+,100.000,,,,,20100824,221451,1.00
D3FD012DA76F414E,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,110200,20100824,25000.00,100.000,6.473,,,,20100824,221451,1.00
D1C7435B1123D40B,P,051015DU6,AUDUBON N J SCH DIST REF,20040115,4.750,20101001,,,20100824,110429,20100827,50000.00,100.180,2.785,,,,20100824,221451,1.00
F04AAD2E49F21FDE,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,110500,20100824,300000.00,100.000,5.977,,,,20100824,221451,1.00
AECDFA752F1F14F0,S,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20100824,110424,20100827,55000.00,119.777,1.950,,,,20100824,221451,1.00
E9777B9BBE6CBC3B,S,38134LJC7,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.375,20250801,,,20100824,110156,20100827,5000.00,101.750,3.980,,,,20100824,221451,1.00
B05AC35A673ED57E,S,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100824,110023,20100827,80000.00,100.625,4.610,,,,20100824,221451,1.00
A403C0C1E03F85E5,S,235177HX3,DALLAS PA SCH DIST SER A,20030715,4.125,20251015,,,20100824,110439,20100827,20000.00,101.366,3.658,,,,20100824,221451,1.00
BB99534DA4387F69,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100824,110407,20100827,5000.00,107.261,,,,,20100824,221451,1.00
1E7258C67E43A0C2,S,436650DT9,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20380801,Y,,20100824,110446,20100902,100000.00,15.971,6.680,,,,20100824,221451,1.00
633F491D73F505CE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,110038,20100827,1MM+,100.890,4.354,,,,20100824,221451,1.00
97C16DC0FFC5A514,S,60414FGH7,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20231001,,,20100824,110431,20100827,25000.00,109.814,3.000,,,,20100824,221451,1.00
6513056F29A6599E,P,837860DU6,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.875,20131001,,,20100824,110433,20100827,55000.00,106.716,1.640,,,,20100824,221451,1.00
C4FB9E90CC47101C,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100824,110435,20100827,100000.00,104.156,3.501,,,,20100824,221451,1.00
6472FB9140A4CDB0,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100824,110425,20100827,200000.00,110.301,0.969,,,,20100824,221451,1.00
105550211F6F2C67,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100824,110433,20100827,30000.00,94.632,5.276,,,,20100824,221451,1.00
3ADE7D5712B8ACDA,S,119638KD5,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20281001,,,20100824,110444,20100831,125000.00,42.020,3.122,,,,20100824,221451,1.00
6E44378762F27B8D,S,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20100824,110446,20100827,20000.00,54.550,4.743,,,,20100824,221451,1.00
CC5113D28E380279,D,557250WV5,MADISON CNTY KY SCH DIST FIN REF,20100901,2.200,20180201,Y,,20100824,110416,20100924,50000.00,99.161,,,,Y,20100824,221451,1.00
DFE3601A1DC3EC84,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100824,110331,20100827,745000.00,100.942,,,,,20100824,221451,1.00
817AB4D8A1523C44,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100824,110315,20100827,745000.00,101.002,,,,,20100824,221451,1.00
2AE92D5A0A5652AD,D,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20100824,110425,20100827,10000.00,106.750,,,,,20100824,221451,1.00
928EDB4739C5970E,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,110422,20100827,20000.00,96.000,,,,,20100824,221451,1.00
9788DA6486BAA230,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100824,110440,20100827,50000.00,45.799,4.937,,,,20100824,221451,1.00
19EC29E1ABD52F20,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100824,110449,20100827,20000.00,98.515,4.879,,,,20100824,221451,1.00
25E2A4E5EBF376DB,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100824,110216,20100826,470000.00,100.000,5.498,,,,20100824,221451,1.00
0A980A6C81DDDCEA,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100824,110218,20100826,400000.00,100.000,5.498,,,,20100824,221451,1.00
B0B89407F113B009,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,110213,20100826,50000.00,100.000,5.498,,,,20100824,221451,1.00
1E622702A4389366,D,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20100824,110424,20100827,55000.00,119.402,,,,,20100824,221451,1.00
2CAF92F327D4D4B4,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100824,110419,20100826,50000.00,100.000,,,,,20100824,221451,1.00
01980130268D1AFE,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100824,110433,20100827,30000.00,94.507,,,,,20100824,221451,1.00
4A9EA5D8B67214C6,S,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100824,110454,20100827,15000.00,109.914,0.963,,,,20100824,221451,1.00
967D27D6EFA64A5A,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,110418,20100915,20000.00,100.000,4.000,,,,20100824,221451,1.00
734332EC972AF791,S,800307EG1,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.500,20160615,,,20100824,110126,20100827,255000.00,105.064,1.198,,,,20100824,221451,1.00
9ADB7D0B8870642E,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100824,110313,20100827,10000.00,108.110,,,,,20100824,221451,1.00
8F1166C27BE3B39D,D,770264T41,ROBBINSDALE MINN INDPT SCH REF,20020801,5.000,20190201,,,20100824,105400,20100827,20000.00,105.655,,,,,20100824,221451,1.00
BC0C4D544329FE9F,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100824,110108,20100831,350000.00,118.974,,,,,20100824,221451,1.00
1650DDCEC9424116,D,557250WX1,MADISON CNTY KY SCH DIST FIN REF,20100901,2.400,20200201,Y,,20100824,110440,20100924,475000.00,98.257,,,,Y,20100824,221451,1.00
0E084652EBEAE685,D,081427AB2,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20130201,Y,,20100824,110152,20100908,25000.00,103.543,,,,,20100824,221451,1.00
21C0666ACF953969,D,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100824,110454,20100827,15000.00,109.788,,,,,20100824,221451,1.00
E285EDE78E6F6A3B,D,051015DU6,AUDUBON N J SCH DIST REF,20040115,4.750,20101001,,,20100824,110429,20100827,50000.00,100.182,,,,,20100824,221451,1.00
D43A60761DB33806,D,130684CE1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.125,20211201,,,20100824,110200,20100827,30000.00,101.321,,,,,20100824,221451,1.00
ACC4ABCFED733835,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,110514,20100827,30000.00,105.790,4.286,,,,20100824,221451,1.00
084D2D1C4AF9648E,P,717883HW5,PHILADELPHIA PA SCH DIST VAR-REF-SER C,20090528,,20260601,,,20100824,110451,20100824,1MM+,100.000,,,,,20100824,221451,1.00
8AAFD1743005DD6F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,110600,20100824,20000.00,100.000,5.977,,,,20100824,221451,1.00
8B7F82A18C582834,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1MM+,100.000,4.375,,,,20100824,221451,1.00
12366ECCCF2FC8CF,S,24916PCS4,DENVER COLO CITY & CNTY BRD ,20050712,3.750,20141201,,,20100824,110438,20100827,25000.00,111.442,1.000,,,,20100824,221451,1.00
8ED1D51E56C2D63F,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100824,110512,20100827,25000.00,105.500,5.446,,,,20100824,221451,1.00
FA99EA4E61FE40A3,P,59259YCT4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20151115,,,20100824,110430,20100827,35000.00,112.000,2.529,,,,20100824,221451,1.00
E94D0622173DDBAF,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100824,110503,20100827,10000.00,97.610,5.873,,,,20100824,221451,1.00
CFACDAAE59156F0D,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100824,110504,20100827,5000.00,107.954,5.000,,,,20100824,221451,1.00
F125BF7BB5E4BA82,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100824,110512,20100827,25000.00,104.000,,,,,20100824,221451,1.00
2C5796880CBFFE00,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100824,110509,20100827,10000.00,99.985,5.001,,,,20100824,221451,1.00
DDB3630DF011E1B3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,110459,20100922,13000.00,67.812,4.680,,,,20100824,221451,1.00
96A3F1C411EAEE7F,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100824,110452,20100827,10000.00,58.474,6.850,,,,20100824,221451,1.00
8031A7B1FCE065E2,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100824,110456,20100827,765000.00,104.378,,P,,,20100824,221451,1.00
F5058DC12A8BB496,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100824,110420,20100827,200000.00,110.151,,,,,20100824,221451,1.00
39BA6B4068FFF36A,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100824,110412,20100827,200000.00,110.201,,,,,20100824,221451,1.00
64CA5FAA42EF9EDA,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100824,110503,20100827,10000.00,98.110,,,,,20100824,221451,1.00
C301ABE692CED110,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100824,110509,20100827,45000.00,111.552,,,,,20100824,221451,1.00
A684B22E106DC088,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100824,110500,20100827,25000.00,104.391,3.574,,,,20100824,221451,1.00
246CE61F6AF96F91,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,110511,20100827,35000.00,99.709,4.268,,,,20100824,221451,1.00
0EB797E1C0C40276,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,110511,20100827,35000.00,97.510,,,,,20100824,221451,1.00
C9E814F961EDCDC0,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100824,110518,20100827,10000.00,107.600,5.864,,,,20100824,221451,1.00
E8311AFBC1A08E4B,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100824,110509,20100830,15000.00,100.000,4.884,,,,20100824,221451,1.00
F7FCE4BF2A91E07E,S,557250WN3,MADISON CNTY KY SCH DIST FIN REF,20100901,0.400,20110201,Y,,20100824,110500,20100924,400000.00,100.000,0.400,,,,20100824,221451,1.00
7CC1B7AEA1D7A45B,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100824,110508,20100827,10000.00,106.000,,,,,20100824,221451,1.00
659FCFE895B0CFB5,D,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100824,105812,20100831,25000.00,101.248,,,,,20100824,221451,1.00
A67BE270119854EE,P,280605S72,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.750,20230201,,,20100824,110521,20100827,50000.00,104.175,3.116,,,,20100824,221451,1.00
A2280E88E9766E30,D,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100824,110425,20100827,100000.00,103.421,,,,,20100824,221451,1.00
739F2226CE3C0878,P,854733BW1,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20231201,,,20100824,110500,20100827,10000.00,90.025,5.306,,,,20100824,221451,1.00
41EBFDDCCB4C51A0,D,48542ABK6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.000,20151115,,,20100824,105519,20100827,50000.00,109.339,,,,,20100824,221451,1.00
78AE11BEAADFBC54,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100824,110522,20100827,10000.00,102.310,3.726,,,,20100824,221451,1.00
34FC4FC8FCA3B5CA,D,67884ER27,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,2.750,20170701,,,20100824,110530,20100827,20000.00,103.929,,,,,20100824,221451,1.00
ED77C8DDA0CB7890,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100824,110528,20100827,10000.00,106.700,3.800,,,,20100824,221451,1.00
3F8CAF553D96C123,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,110530,20100827,25000.00,102.000,5.197,,,,20100824,221451,1.00
596EB74C9BC167B3,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,110445,20100826,6000.00,100.000,5.975,,,,20100824,221451,1.00
4103E84620900D27,P,71884AMX4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20150701,,,20100824,110526,20100827,50000.00,108.817,2.077,,,,20100824,221451,1.00
621E759773DB08B8,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100824,110527,20100827,25000.00,86.686,6.000,,,,20100824,221451,1.00
CF5AAFDB905092EC,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100824,110528,20100827,5000.00,107.954,5.000,,,,20100824,221451,1.00
46A743F3AB53B99F,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100824,110518,20100827,205000.00,102.721,4.353,,,,20100824,221451,1.00
BD1BBF4B6DB66847,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,110528,20100901,25000.00,100.784,3.131,,,,20100824,221451,1.00
6017EB27AF594BD4,S,557250WX1,MADISON CNTY KY SCH DIST FIN REF,20100901,2.400,20200201,Y,,20100824,110511,20100924,75000.00,98.757,2.550,,,Y,20100824,221451,1.00
4A70D22982AF5B38,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100824,110523,20100827,15000.00,99.750,5.025,,,,20100824,221451,1.00
349C30F274146CEB,S,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20100824,110500,20100827,100000.00,117.246,1.750,,,,20100824,221451,1.00
D5BAB4F412714A11,P,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20100824,110544,20100826,5000.00,100.261,4.197,,,,20100824,221451,1.00
C939B53FD0C60F62,S,658289ZL0,NORTH CAROLINA ST UNIV N C GEN-SER A,20100428,5.000,20161001,,,20100824,110400,20100827,25000.00,118.074,1.850,,,,20100824,221451,1.00
4AC2EB76CC58FF7C,P,24879RAX6,DENTON CNTY TEX FRESH WTR ,20030901,5.250,20260901,,,20100824,110519,20100827,5000.00,95.300,5.701,,,,20100824,221451,1.00
16CF7271D5EF5121,S,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100824,110527,20100827,5000.00,101.448,3.760,,,,20100824,221451,1.00
AB18E0F8F74E252E,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100824,110543,20100827,20000.00,105.715,5.050,,,,20100824,221451,1.00
BC3C05602CC9246F,D,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100824,110424,20100827,100000.00,103.481,,,,,20100824,221451,1.00
E9E3F2FF1F21F31E,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100824,110400,20100827,50000.00,44.874,,,,,20100824,221451,1.00
8106D5EB2ACD3BC8,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100824,110437,20100827,50000.00,44.999,,,,,20100824,221451,1.00
D4AB02C60095CF2D,D,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100824,110500,20100827,5000.00,101.248,,,,,20100824,221451,1.00
AAB4C085965D7FD0,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100824,110223,20100827,250000.00,123.093,,,,,20100824,221451,1.00
53711C1220386B20,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100824,110543,20100827,20000.00,103.715,,,,,20100824,221451,1.00
AA376EE1B789794D,D,150591BD6,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.000,20180601,,,20100824,110202,20100827,285000.00,105.302,,,,,20100824,221451,1.00
81E1E871679EEE3D,S,03254CCV0,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20220801,,,20100824,110521,20100827,25000.00,106.872,3.470,,,,20100824,221451,1.00
7BDEF9784BD51B14,S,97705LNC7,WISCONSIN ST PREREFUNDED-SER A,20020301,5.000,20190501,,,20100824,110545,20100827,25000.00,106.908,0.844,,,,20100824,221451,1.00
E80E56BFB86AB28C,P,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20100824,110538,20100827,20000.00,99.642,3.537,,,,20100824,221451,1.00
C417D37A25454AFF,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100824,110552,20100827,10000.00,70.023,3.850,,,,20100824,221451,1.00
B1AE6E85FFC297FB,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100824,110550,20100827,15000.00,102.347,3.146,,,,20100824,221451,1.00
8353D090B23DF9E3,S,83704LCC0,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.000,20160801,,,20100824,110540,20100827,10000.00,102.653,3.500,,,,20100824,221451,1.00
A6CB7045FC1E8552,S,789491DV6,ST FRANCIS WIS SCH DIST REF,20090327,3.500,20160301,,,20100824,110400,20100827,100000.00,109.055,1.768,,,,20100824,221451,1.00
2DB59AE0A136FED5,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100824,110550,20100827,15000.00,101.597,,,,,20100824,221451,1.00
39151EC8695F7B44,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100824,110546,20100827,100000.00,100.500,,,,,20100824,221451,1.00
DD8601C0F6A229EB,S,047681JK8,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.250,20211201,,,20100824,110549,20100827,25000.00,106.037,3.000,,,,20100824,221451,1.00
1FF2337D0438BC08,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100824,110553,20100901,20000.00,105.500,3.822,,,,20100824,221451,1.00
39DF14B360FE6826,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100824,110558,20100827,15000.00,106.042,4.300,,,,20100824,221451,1.00
5B97DB30001C4CDA,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,110448,20100826,12000.00,100.000,5.975,,,,20100824,221451,1.00
DCEF7E43737BF105,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100824,110557,20100827,15000.00,106.042,,,,,20100824,221451,1.00
EB15DB48715A3D3A,S,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100824,110559,20100923,200000.00,99.997,4.000,,,,20100824,221451,1.00
5507185B31184367,P,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100824,110600,20100827,25000.00,109.500,3.205,,,,20100824,221451,1.00
8623D01415F35903,D,967171NN5,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,5.000,20250201,,,20100824,110400,20100827,500000.00,112.983,,,,,20100824,221451,1.00
11176001084C2594,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100824,110601,20100827,10000.00,102.940,4.571,,,,20100824,221451,1.00
923AFBC7DF646FFA,S,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100824,110606,20100827,15000.00,105.020,3.676,,,,20100824,221451,1.00
EC59E0E158711723,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100824,110607,20100827,15000.00,101.524,1.399,,,,20100824,221451,1.00
3B1B801789E181E2,D,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100824,110600,20100827,25000.00,110.000,,,,,20100824,221451,1.00
7483459D8C08765C,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100824,110210,20100826,43000.00,100.000,5.498,,,,20100824,221451,1.00
38898F7DBCDA3ECF,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,110210,20100826,75000.00,100.000,5.498,,,,20100824,221451,1.00
F37AC17BE1EB8C73,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100824,110546,20100827,100000.00,100.500,,,,,20100824,221451,1.00
BBAA71FB445E7868,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100824,110600,20100827,25000.00,105.489,4.149,,,,20100824,221451,1.00
711C580CE35362F6,P,25476FHL5,DISTRICT COLUMBIA SER E,20080827,5.000,20240601,,,20100824,110600,20100827,50000.00,109.113,3.641,,,,20100824,221451,1.00
60A6CB427E167895,P,73474MDE2,PORT NECHES-GROVES TEX INDPT REF-SER A,20050315,4.500,20170815,,,20100824,110604,20100827,50000.00,108.575,2.229,,,,20100824,221451,1.00
E3E1F98FF98EE5E0,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,110700,20100824,25000.00,100.000,6.473,,,,20100824,221451,1.00
DF54DED0C81E5872,S,57448PAL8,MARYSVILLE OHIO TAX INCREMENT BD ANTIC NTS-ROADWAY IMPT-B,20100830,3.000,20110830,Y,,20100824,090000,20100830,1000000.00,100.738,2.001,,,Y,20100824,221451,1.00
96D2B95FF26DF368,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,110528,20100827,10000.00,99.992,5.000,,,,20100824,221451,1.00
0ADA00693550938A,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20100824,110538,20100827,40000.00,110.237,2.000,,,,20100824,221451,1.00
81C2010DBC1C97DE,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100824,110549,20100827,45000.00,107.389,1.593,,,,20100824,221451,1.00
D4004F654F687105,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100824,110547,20100827,25000.00,103.060,2.625,,,,20100824,221451,1.00
8716F36EF22F3454,S,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100824,110554,20100830,50000.00,101.000,3.000,,,,20100824,221451,1.00
75A5A7D1D7D5209D,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100824,110604,20100827,5000.00,104.213,5.599,,,,20100824,221451,1.00
A49C39C38083E75A,S,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20100824,110603,20100827,10000.00,109.629,2.221,,,,20100824,221451,1.00
CDF1C53DABAC2214,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100824,110606,20100827,10000.00,99.750,5.025,,,,20100824,221451,1.00
873E5D8C98395C71,P,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20100824,110600,20100827,10000.00,106.650,6.080,,,,20100824,221451,1.00
B3A345F27D613928,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100824,110455,20100827,10000.00,58.474,,,,,20100824,221451,1.00
6B404C45159A8098,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100824,110518,20100827,205000.00,103.346,,P,,,20100824,221451,1.00
469BE8BFD4568EC9,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100824,110500,20100827,25000.00,101.537,,,,,20100824,221451,1.00
7CA85F1AF5D8A35C,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1MM+,100.000,,,,,20100824,221451,1.00
C724D4E220FBB8D9,D,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20100824,110600,20100827,10000.00,106.750,,,,,20100824,221451,1.00
728E4573D009881C,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,110000,20100901,300000.00,100.000,,,,,20100824,221451,1.00
FBE404B6C26D6DF0,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100824,110618,20100827,15000.00,102.310,3.726,,,,20100824,221451,1.00
3C272C3DEAA38CF1,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100824,110617,20100827,100000.00,101.688,5.161,,,,20100824,221451,1.00
B3545A8A9029A6E5,S,57582NSV8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER E,20021101,5.250,20210101,,,20100824,110613,20100827,15000.00,109.914,0.963,,,,20100824,221451,1.00
C784D72DCDB28BAD,S,190846YW9,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20201101,,,20100824,110352,20100827,145000.00,112.264,0.380,,,,20100824,221451,1.00
99AD65491F30227F,S,975700EP6,WINSTON-SALEM N C WTR & SWR SER A,20021204,5.000,20190601,,,20100824,110317,20100827,100000.00,108.156,0.350,,,,20100824,221451,1.00
0EA35CEB00A8FEFA,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100824,110618,20100827,20000.00,92.000,4.978,,,,20100824,221451,1.00
03668072E42BA033,D,57582NSV8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER E,20021101,5.250,20210101,,,20100824,110613,20100827,15000.00,109.788,,,,,20100824,221451,1.00
9DFE177ADBD6DD99,D,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100824,110609,20100827,5000.00,103.213,,,,,20100824,221451,1.00
4D49745E11288B44,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100824,105505,20100827,60000.00,111.149,,,,,20100824,221451,1.00
EFD713B50E808AA9,D,557250WP8,MADISON CNTY KY SCH DIST FIN REF,20100901,1.000,20120201,Y,,20100824,110158,20100924,130000.00,100.153,,,,Y,20100824,221451,1.00
6A49ED63CCB0512B,S,083778BK5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,5.000,20181115,,,20100824,110600,20100827,175000.00,114.247,1.500,,,,20100824,221451,1.00
9F6D518D5C28ED79,P,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20100824,110608,20100827,200000.00,104.045,4.353,,,,20100824,221451,1.00
79D3A68539ABCECA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,110614,20100827,730000.00,101.690,4.225,,,,20100824,221451,1.00
F01B71205055F24A,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100824,105612,20100826,50000.00,98.750,6.200,,,,20100824,221451,1.00
8267227355EAA82F,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100824,105644,20100827,50000.00,99.000,6.180,,,,20100824,221451,1.00
47764710D9C4BBDB,S,214633DV8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20151201,,,20100824,110625,20100827,50000.00,89.412,2.139,,,,20100824,221451,1.00
29B751FF410AE1B9,P,467150BU1,JACKSON CNTY MICH INTER SCH SCH BLDG & SITE,20090804,4.750,20180501,,,20100824,110623,20100827,10000.00,105.957,3.846,,,,20100824,221451,1.00
CD82603249FEEEA6,S,10733RBQ5,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.875,20210101,Y,,20100824,105600,20100915,500000.00,100.364,2.800,,,,20100824,221451,1.00
FBBB6E8B2BAEEF47,P,960483CK9,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,3.500,20180601,,,20100824,110630,20100826,25000.00,102.000,3.117,,,,20100824,221451,1.00
51B3AEA55549CFCB,S,358775K37,FRISCO TEX ,20070615,4.625,20220215,,,20100824,110628,20100827,10000.00,110.538,2.830,,,,20100824,221451,1.00
A4DBF65B5367CEEB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,110000,20100901,1MM+,100.000,4.624,,,,20100824,221451,1.00
731CA72BEAA922B4,D,214633DV8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20151201,,,20100824,110625,20100827,50000.00,87.317,,,,,20100824,221451,1.00
AF7BCB564078B497,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20100824,105713,20100827,55000.00,98.750,6.166,,,,20100824,221451,1.00
29169FD233A620F5,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,110624,20100915,200000.00,102.737,3.161,,,,20100824,221451,1.00
27BA74052B61F909,P,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100824,110635,20100827,5000.00,109.500,3.205,,,,20100824,221451,1.00
DA52C8FE41047C60,P,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100824,110000,20100827,1MM+,100.551,4.788,,,,20100824,221451,1.00
A7B2104893A46F56,D,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100824,110635,20100827,5000.00,110.000,,,,,20100824,221451,1.00
C685FCB7BA0C9172,D,68641HCZ5,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.000,20121001,,,20100824,110537,20100827,200000.00,103.872,,,,,20100824,221451,1.00
A580C92B140DB302,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100824,110635,20100827,10000.00,107.652,2.000,,,,20100824,221451,1.00
1628F2EF5596E161,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100824,110600,20100827,1MM+,106.535,,,,,20100824,221451,1.00
E3B531B900270BD7,S,59465E5T6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20171101,,,20100824,110643,20100827,10000.00,105.195,3.749,,,,20100824,221451,1.00
F8E674F91686BCCD,S,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100824,110300,20100827,1MM+,100.678,4.740,,,,20100824,221451,1.00
943A754E287D81ED,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100824,110610,20100827,25000.00,84.700,7.199,,,,20100824,221451,1.00
87E1031884FB3E15,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100824,110644,20100903,15000.00,102.500,5.555,,,,20100824,221451,1.00
54FB6A11978FE1FD,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,110646,20100827,5000.00,101.000,4.440,,,,20100824,221451,1.00
C40A83667F4C89EA,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,110646,20100903,5000.00,102.000,4.773,,,,20100824,221451,1.00
DC137E10F21851BA,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100824,110646,20100903,10000.00,102.500,5.555,,,,20100824,221451,1.00
E078D2F26DC52F26,S,439686GX8,HOPEWELL VALLEY N J REGL SCH ,20011015,4.700,20180815,,,20100824,110627,20100827,50000.00,104.140,0.404,,,,20100824,221451,1.00
D271716668D8D78D,S,438670EG2,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20150701,,,20100824,110631,20100827,70000.00,115.289,0.941,,,,20100824,221451,1.00
CA31380BD4B83830,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,110634,20100901,100000.00,100.784,3.131,,,,20100824,221451,1.00
F256893C390FDDA2,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100824,105739,20100827,130000.00,104.250,5.376,,,,20100824,221451,1.00
4DE621CD1A738BF5,P,215723JC2,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,3.625,20111201,,,20100824,105723,20100824,400000.00,103.663,0.720,,,,20100824,221451,1.00
081EDB092DB9E7F6,D,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100824,110617,20100827,100000.00,99.688,,,,,20100824,221451,1.00
D1114E27E03D029E,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,110000,20100901,1MM+,100.000,,,,,20100824,221451,1.00
E0154F2F097DA88E,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100824,110000,20100901,1MM+,100.000,,,,,20100824,221451,1.00
9E9223AF117807A8,D,612280LR6,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-HSG-PARITY,20020418,0.000,20200901,,,20100824,110400,20100827,250000.00,63.990,,,,,20100824,221451,1.00
5C6ABBAD427A5C4C,D,985237EV4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20140701,,,20100824,110512,20100827,40000.00,108.787,,,,,20100824,221451,1.00
8409F8484FC66D21,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100824,110653,20100827,10000.00,101.340,4.295,,,,20100824,221451,1.00
C4D0356D171AADED,S,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20100824,110644,20100827,15000.00,124.995,3.379,,,,20100824,221451,1.00
B8E1636DB701762D,P,357334HU8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,4.900,20160501,,,20100824,110645,20100827,50000.00,105.085,3.892,,,,20100824,221451,1.00
AA7EBDB2517AB3DC,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100824,110500,20100827,200000.00,105.424,4.044,,,,20100824,221451,1.00
AD124B28A09CFA88,D,097851DF3,BOND & MONTGOMERY CNTYS ILL REF,20050301,3.650,20161101,,,20100824,110307,20100827,20000.00,100.945,,,,,20100824,221451,1.00
5E8C56C0F24F8937,S,74526VAQ4,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,5.300,20281201,,,20100824,110646,20100827,45000.00,100.000,5.288,,,,20100824,221451,1.00
EB348F8AF1CAD53D,S,74526VAQ4,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,5.300,20281201,,,20100824,110648,20100827,40000.00,100.000,5.288,,,,20100824,221451,1.00
C7CDD2E693A13D9F,P,74526VAQ4,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,5.300,20281201,,,20100824,110650,20100827,85000.00,98.999,5.386,,,,20100824,221451,1.00
AC6C15905D51ED30,D,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20100824,110651,20100827,15000.00,122.238,,,,,20100824,221451,1.00
9A62A5ED37877C80,D,74526VAQ4,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,5.300,20281201,,,20100824,110646,20100827,45000.00,99.499,,,,,20100824,221451,1.00
4E27E5BE82047F43,D,74526VAQ4,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,5.300,20281201,,,20100824,110648,20100827,40000.00,99.499,,,,,20100824,221451,1.00
EE7406A1E6C01413,D,74526VAQ4,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,5.300,20281201,,,20100824,110650,20100827,85000.00,99.496,,,,,20100824,221451,1.00
1ED15670EA1AF17C,P,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100824,110600,20100827,1MM+,106.535,,,,,20100824,221451,1.00
DDB10059F52D5EA6,S,378294CW0,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20250701,,,20100824,110644,20100827,15000.00,104.961,3.552,,,,20100824,221451,1.00
5A41B978D12BD61E,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100824,105816,20100827,100000.00,104.000,5.153,,,,20100824,221451,1.00
50DA6FC232F104D9,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,110419,20100915,50000.00,100.000,4.000,,,,20100824,221451,1.00
FD4595A4CCCCB49B,S,914720ZY6,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.375,20210401,,,20100824,110659,20100902,5000.00,103.220,3.750,,,,20100824,221451,1.00
40787782C73A6D2C,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1MM+,100.000,,,,,20100824,221451,1.00
CEF8EE5F06D822D9,D,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20100824,105735,20100827,250000.00,81.119,,P,,,20100824,221451,1.00
F7DB35DAD9188BD4,P,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100824,110703,20100827,25000.00,101.050,4.849,,,,20100824,221451,1.00
15DD08D5B2DE7DAC,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20100824,110620,20100827,25000.00,99.500,5.302,,,,20100824,221451,1.00
4B37440EA5A7F4C3,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,110700,20100903,10000.00,102.500,5.782,,,,20100824,221451,1.00
263AF5AEE62CB186,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100824,110545,20100827,1MM+,118.065,1.610,,,,20100824,221451,1.00
0A07A7DBC5841E3A,S,396172JH2,GREENVILLE MICH PUB SCHS REF,20080204,5.000,20220501,,,20100824,110659,20100827,25000.00,112.816,3.110,,,,20100824,221451,1.00
FBF691184F4DDF6A,D,396172JH2,GREENVILLE MICH PUB SCHS REF,20080204,5.000,20220501,,,20100824,110659,20100827,25000.00,110.941,,,,,20100824,221451,1.00
35BF369A0F0D2627,S,454622MN8,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20110201,,,20100824,110706,20100827,35000.00,101.811,0.750,,,,20100824,221451,1.00
AE84EDED78B3BE8E,D,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20100824,110608,20100827,200000.00,104.670,,P,,,20100824,221451,1.00
A430390D71EE3449,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,110621,20100915,200000.00,101.302,,,,,20100824,221451,1.00
7D2EFC597A2E228B,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,110607,20100915,200000.00,101.362,,,,,20100824,221451,1.00
1D3AFB119C8BAE03,S,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20100824,110701,20100902,45000.00,92.815,5.080,,,,20100824,221451,1.00
E0998CFE211A31EB,P,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100824,110702,20100827,200000.00,58.261,4.322,,,,20100824,221451,1.00
FE64A2989359230B,S,511399EL7,LAKE WORTH TEX CTFS OBLIG,20080915,4.000,20171001,,,20100824,104609,20100827,15000.00,110.918,2.322,,,,20100824,221451,1.00
DD3E847324ECC776,S,1947384L1,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,3.500,20210215,,,20100824,103247,20100827,50000.00,108.382,2.400,,,,20100824,221451,1.00
E3B774A6BCACC8F0,D,413948KP4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20170901,Y,,20100824,110000,20100923,50000.00,104.611,,,,,20100824,221451,1.00
BD5A100BAC19BA24,S,180847ZM0,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20131201,,,20100824,110623,20100827,100000.00,112.801,1.000,,,,20100824,221451,1.00
0153A697BC0F82F0,P,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100824,110705,20100827,50000.00,113.247,2.747,,,,20100824,221451,1.00
51C65D4CA7F1E7E3,P,836802NM6,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20240801,,,20100824,110709,20100827,50000.00,104.261,3.428,,,,20100824,221451,1.00
60F92FEB9F6CD3A3,D,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100824,110705,20100827,50000.00,113.747,,,,,20100824,221451,1.00
039490A9A6669735,D,836802NM6,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20240801,,,20100824,110709,20100827,50000.00,104.761,,,,,20100824,221451,1.00
5D3198EBD91D5F53,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1MM+,100.000,,,,,20100824,221451,1.00
51BB19DE8C579F03,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1000000.00,100.000,,,,,20100824,221451,1.00
7BDCA3C0BC2A81A7,D,270182GX0,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.750,20300501,Y,,20100824,110345,20100826,125000.00,99.996,,,,,20100824,221451,1.00
64D525B792B0F816,P,809554HF8,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.500,20270201,,,20100824,110719,20100827,5000.00,100.397,4.324,,,,20100824,221451,1.00
8E15336E12A819EE,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100824,110721,20100827,10000.00,98.350,5.127,,,,20100824,221451,1.00
FFF731C72411950C,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100824,110704,20100825,100000.00,104.530,0.500,,,,20100824,221451,1.00
4373F19040D5AD23,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,,,20100824,110316,20100827,1MM+,108.868,,,,,20100824,221451,1.00
CFDC4EC1641BAF67,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100824,105839,20100827,100000.00,103.000,5.429,,,,20100824,221451,1.00
3A9D1EAED2D588FF,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100824,110710,20100827,15000.00,108.250,3.388,,,,20100824,221451,1.00
4BDF81602407D9EA,P,649902XQ1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20230215,,,20100824,110711,20100827,50000.00,105.233,3.287,,,,20100824,221451,1.00
80294E55A16E9616,P,283822BG8,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20210301,,,20100824,110716,20100827,50000.00,106.467,3.206,,,,20100824,221451,1.00
1A8EE7D5246E7F6D,P,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100824,110718,20100827,25000.00,109.500,3.205,,,,20100824,221451,1.00
4FE80B2B8F9EDBED,D,649902XQ1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20230215,,,20100824,110711,20100827,50000.00,105.733,,,,,20100824,221451,1.00
B7F52B89C3CD7323,D,283822BG8,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20210301,,,20100824,110716,20100827,50000.00,106.967,,,,,20100824,221451,1.00
283B04AF076FE0EE,D,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100824,110718,20100827,25000.00,110.000,,,,,20100824,221451,1.00
006844E7CC387626,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,110718,20100827,100000.00,98.864,5.326,,,,20100824,221451,1.00
C5A0EE1D13865E8D,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100824,110249,20100826,74000.00,100.000,5.498,,,,20100824,221451,1.00
EC51B05CA6E3BAB9,P,745177DU6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,2.500,20110201,,,20100824,110251,20100826,590000.00,100.250,1.916,,,,20100824,221451,1.00
ED6396CE49F4A5CD,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100824,110600,20100827,40000.00,85.800,6.537,,,,20100824,221451,1.00
D9BE6C5DCE4534B3,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,110718,20100827,100000.00,96.622,,,,,20100824,221451,1.00
47EEE608B2D37E0E,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100824,110000,20100901,1MM+,100.000,,,,,20100824,221451,1.00
5C8CBFA5FAAC8FDD,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100824,110730,20100916,20000.00,103.913,4.767,,,,20100824,221451,1.00
28A0C444CCCB39CF,P,494134WV7,KILLEEN TEX CTFS OBLIG,20050915,4.375,20220801,,,20100824,110659,20100827,25000.00,104.627,3.114,,,,20100824,221451,1.00
4B3FBA2F7473C298,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100824,110253,20100826,100000.00,101.750,5.743,,,,20100824,221451,1.00
77960D8FEC4792AE,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100824,110627,20100827,100000.00,102.250,5.368,,,,20100824,221451,1.00
F0A795BC795AF6B3,S,9151373A9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20240815,,,20100824,110700,20100827,5000.00,107.715,3.055,,,,20100824,221451,1.00
58EA505485B9C2F4,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,110700,20100827,25000.00,105.210,3.300,,,,20100824,221451,1.00
F6D4ABBE1F045746,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,110700,20100827,25000.00,105.210,3.300,,,,20100824,221451,1.00
A72BF1A8CDA3E632,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,110700,20100827,90000.00,105.769,3.124,,,,20100824,221451,1.00
9F014DE01611A346,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1MM+,100.000,,,,,20100824,221451,1.00
C114CD4E3FEF5A97,S,882693AX2,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.625,20280815,,,20100824,110625,20100827,10000.00,99.630,4.655,,,,20100824,221451,1.00
14A2F7B912C26EBE,D,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,105716,20100830,500000.00,101.325,,,,,20100824,221451,1.00
A2CFF8B682C0089B,S,66808PAD1,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20280615,,,20100824,073541,20100827,35000.00,102.500,4.614,,,,20100824,221451,1.00
D7ABB09505FEDFF6,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100824,110733,20100827,10000.00,104.613,3.794,,,,20100824,221451,1.00
8CDFB7401DB034B3,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100824,110418,20100831,350000.00,119.074,6.300,,,,20100824,221451,1.00
B9AA176FAF9D6EEC,P,657645SZ1,NORTH BERGEN TWP N J REF,20080130,4.000,20110815,,,20100824,110725,20100827,50000.00,102.673,1.210,,,,20100824,221451,1.00
AF07BB9E91F417CA,D,882693AX2,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.625,20280815,,,20100824,110625,20100827,10000.00,98.497,,,,,20100824,221451,1.00
DAD604CC024673D4,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100824,110741,20100827,25000.00,102.505,3.700,,,,20100824,221451,1.00
8A0D5C1627D05199,S,270839AU7,EAST BATON ROUGE PARISH LA REC ,20050414,4.500,20240501,,,20100824,110735,20100827,20000.00,104.615,3.423,,,,20100824,221451,1.00
0D5CA9E364DF7553,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100824,110733,20100827,10000.00,103.363,,,,,20100824,221451,1.00
8D1AE5C035F9AC88,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100824,110331,20100827,1MM+,108.936,,S,,,20100824,221451,1.00
2191365194A8BA66,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,110000,20100901,250000.00,100.000,,,,,20100824,221451,1.00
CFEB4F59C4726CD3,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100824,110741,20100827,25000.00,100.630,,,,,20100824,221451,1.00
AF9A31CF3066584A,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100824,110722,20100827,25000.00,107.070,1.594,,,,20100824,221451,1.00
318F3904425255B1,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100824,110727,20100827,200000.00,101.975,4.640,,,,20100824,221451,1.00
62107B8059CD4AB3,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100824,110741,20100827,150000.00,104.290,3.770,,,,20100824,221451,1.00
7F32DAE741DECF3F,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100824,110743,20100827,30000.00,104.517,5.303,,,,20100824,221451,1.00
20E67B286E13FA6D,S,79575DZG8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20150101,,,20100824,110744,20100827,70000.00,115.807,1.250,,,,20100824,221451,1.00
7F10C5F4E4ADC1D2,S,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20100824,110744,20100827,50000.00,108.858,3.500,,,,20100824,221451,1.00
94F4183B6232F4AA,D,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20100824,110744,20100827,50000.00,107.358,,,,,20100824,221451,1.00
72D6F88B7637D49D,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100824,110321,20100827,50000.00,113.612,,,,,20100824,221451,1.00
75ED0B36B333DDEB,D,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20100824,110445,20100827,95000.00,106.445,,,,,20100824,221451,1.00
7FE3CC5524594208,D,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20100824,110456,20100827,80000.00,106.445,,,,,20100824,221451,1.00
E23DE7C87820337B,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100824,110752,20100903,20000.00,102.000,5.619,,,,20100824,221451,1.00
A623096B67C1C1BD,S,46246KWF5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.600,20200801,,,20100824,110753,20100827,5000.00,105.625,2.207,,,,20100824,221451,1.00
E6F9CD92EC31337A,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100824,110754,20100901,40000.00,102.000,4.248,,,,20100824,221451,1.00
3BF5DA27317BADE2,P,40722KEY0,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.000,20260201,,,20100824,110755,20100827,30000.00,97.260,5.261,,,,20100824,221451,1.00
4396E8ED590A59E1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,110756,20100827,15000.00,103.000,4.026,,,,20100824,221451,1.00
51B3CF0F2EE2BF9D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,110802,20100827,30000.00,104.000,3.858,,,,20100824,221451,1.00
2557789E82BDEE37,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100824,110651,20100827,80000.00,98.002,5.167,,,,20100824,221451,1.00
61849B14DDD91B58,D,798781RK8,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.625,20260801,,,20100824,110745,20100827,25000.00,117.769,,,,,20100824,221451,1.00
2664EF489505A5A0,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,110756,20100827,15000.00,101.000,,,,,20100824,221451,1.00
329E7A008D5CA51C,D,658289ZL0,NORTH CAROLINA ST UNIV N C GEN-SER A,20100428,5.000,20161001,,,20100824,110600,20100827,25000.00,117.824,,,,,20100824,221451,1.00
9F2B5658BA0D8EBA,D,24879RAX6,DENTON CNTY TEX FRESH WTR ,20030901,5.250,20260901,,,20100824,110519,20100827,5000.00,96.000,,,,,20100824,221451,1.00
2F41CE4C1BEB0724,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100824,110536,20100827,500000.00,104.260,,,,,20100824,221451,1.00
E36D2F4D2138480C,P,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20100824,110800,20100827,5000.00,108.500,5.732,,,,20100824,221451,1.00
B1CAF44F6F3C0DED,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100824,110800,20100827,50000.00,99.378,4.540,,,,20100824,221451,1.00
F184D378C0DB8182,P,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20100824,110710,20100827,50000.00,80.250,6.703,,,,20100824,221451,1.00
1FDB6DE95EDFC84B,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100824,110700,20100827,30000.00,102.676,,,,,20100824,221451,1.00
FDB0FB5088A1D312,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100824,110734,20100827,30000.00,102.677,4.000,,,,20100824,221451,1.00
B797430CED518E91,S,847111AQ4,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20240401,,,20100824,110734,20100827,30000.00,101.094,3.849,,,,20100824,221451,1.00
A93D23B1A0A153FF,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100824,110740,20100827,10000.00,107.471,3.800,,,,20100824,221451,1.00
532BE357A51A3419,D,847111AQ4,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20240401,,,20100824,110500,20100827,30000.00,101.094,,,,,20100824,221451,1.00
9A63DAA1B31F9496,P,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100824,110803,20100827,10000.00,109.500,3.205,,,,20100824,221451,1.00
B7D6B6DFF3244BF9,P,64986AH20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20150615,,,20100824,110300,20100827,100000.00,117.471,1.239,,,,20100824,221451,1.00
FCC1DA583CFA70B4,S,906395Q43,UNION CNTY N C REF-SER C,20090813,4.000,20180301,,,20100824,110740,20100827,20000.00,113.760,2.017,,,,20100824,221451,1.00
DC0385BA1B60A44C,S,248866NT8,DENTON TEX REF,20100301,4.000,20250215,,,20100824,103659,20100827,45000.00,106.479,3.123,,,,20100824,221451,1.00
51E45BE59517C072,S,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100824,104455,20100827,25000.00,121.355,1.956,,,,20100824,221451,1.00
5FA2258BD7D5FF89,D,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100824,110803,20100827,10000.00,110.000,,,,,20100824,221451,1.00
81EAC68668ECEB71,D,906395Q43,UNION CNTY N C REF-SER C,20090813,4.000,20180301,,,20100824,110749,20100827,20000.00,113.510,,,,,20100824,221451,1.00
2624E037792D7B39,D,906395Q43,UNION CNTY N C REF-SER C,20090813,4.000,20180301,,,20100824,110740,20100827,20000.00,113.510,,,,,20100824,221451,1.00
B769A8824038A645,P,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100824,110804,20100827,50000.00,101.008,3.873,,,,20100824,221451,1.00
9A9556C9B87C9D9A,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100824,110807,20100827,20000.00,108.210,3.902,,,,20100824,221451,1.00
F9DEA291A1E6F731,S,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20100824,110807,20100827,5000.00,89.031,7.122,,,,20100824,221451,1.00
68E35A78AD53DD03,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100824,110749,20100827,30000.00,87.502,5.089,,,,20100824,221451,1.00
E175706F8AAD82C5,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100824,110755,20100827,30000.00,85.368,,,,,20100824,221451,1.00
92370444508B348B,P,57419PMJ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,3.950,20120901,,,20100824,110817,20100827,100000.00,100.000,3.950,,,,20100824,221451,1.00
F85787C97348CD38,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100824,110815,20100827,200000.00,120.429,1.562,,,,20100824,221451,1.00
0730B56550DC2D3C,S,95988LL80,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,3.250,20191001,,,20100824,110700,20100827,25000.00,104.407,2.700,,,,20100824,221451,1.00
9525EC14B8BD3F77,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100824,110813,20100827,30000.00,102.637,4.474,,,,20100824,221451,1.00
80965C3A886922CB,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100824,110815,20100827,200000.00,120.429,,,,,20100824,221451,1.00
01EDBC05336C3092,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100824,110809,20100827,10000.00,103.023,1.001,,,,20100824,221451,1.00
4FAF40266C3D04CA,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100824,110703,20100827,500000.00,57.849,,S,,,20100824,221451,1.00
65BF4C6EC688B3EB,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100824,110726,20100827,200000.00,102.600,,P,,,20100824,221451,1.00
576C9133EFAA6BA1,D,836802NM6,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20240801,,,20100824,110717,20100827,50000.00,104.761,,,,,20100824,221451,1.00
1B3569E7BEAFE2BA,D,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,,,20100824,110721,20100827,100000.00,100.907,,,,,20100824,221451,1.00
78A64734B3B37457,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100824,110816,20100827,30000.00,100.872,,,,,20100824,221451,1.00
2CA112EC3D02284D,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100824,110813,20100827,30000.00,100.872,,,,,20100824,221451,1.00
04E5F89ABA4B8AAB,P,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100824,110800,20100827,10000.00,100.573,4.857,,,,20100824,221451,1.00
59AE123E837E15DD,P,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20100824,110825,20100827,15000.00,107.351,1.356,,,,20100824,221451,1.00
F7DFD13C05949DA6,S,750667PM3,RAHWAY N J REF,20050628,4.000,20181001,,,20100824,110812,20100827,10000.00,109.721,1.984,,,,20100824,221451,1.00
80D4803B994581D8,D,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20100824,110800,20100827,15000.00,110.985,,,,,20100824,221451,1.00
59D5BFA15B8684AB,S,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20100824,110805,20100827,25000.00,113.471,3.080,,,,20100824,221451,1.00
24800294594F5D54,S,654727FL5,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20240415,,,20100824,110824,20100827,50000.00,106.423,3.050,,,,20100824,221451,1.00
05344CE87EDDA2F3,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100824,110739,20100827,1MM+,101.983,5.601,,,,20100824,221451,1.00
E79F90A3864B27C1,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,110828,20100827,5000.00,102.000,5.197,,,,20100824,221451,1.00
ED2A60E2A72EE80C,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1000000.00,100.000,,,,,20100824,221451,1.00
11EA761B4064AA25,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,110830,20100827,5000.00,105.790,4.286,,,,20100824,221451,1.00
B7843A81121E39A9,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100824,110831,20100903,20000.00,102.000,5.619,,,,20100824,221451,1.00
4EA37BE8EC357358,D,654727FL5,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20240415,,,20100824,110824,20100827,50000.00,104.548,,,,,20100824,221451,1.00
9115D3744B9C8557,D,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20100824,110506,20100827,85000.00,106.445,,,,,20100824,221451,1.00
32A883C19D36F87D,D,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20100824,110526,20100827,85000.00,106.445,,,,,20100824,221451,1.00
03FFD713C5159550,P,464632LG1,ISLE WIGHT CNTY VA REF,20050809,5.000,20171201,,,20100824,110830,20100827,20000.00,114.120,2.147,,,,20100824,221451,1.00
4D0A8F66A8D63E7B,S,34073MJJ2,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20210201,,,20100824,110746,20100827,20000.00,100.000,5.081,,,,20100824,221451,1.00
6E4DFB389E7384A0,S,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20100824,110800,20100827,15000.00,110.985,2.170,,,,20100824,221451,1.00
95B9DAB169ED4FE9,S,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20100824,110841,20100827,5000.00,101.013,0.852,,,,20100824,221451,1.00
9E8CCC90EF2E56BA,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,110830,20100901,30000.00,100.784,3.131,,,,20100824,221451,1.00
7E6629AE08ABC137,S,798781RK8,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.625,20260801,,,20100824,110754,20100827,25000.00,118.069,0.929,,,,20100824,221451,1.00
0CEF3F25B5CDBB67,D,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100824,110708,20100827,500000.00,109.535,,S,,,20100824,221451,1.00
44F7F468447724DD,P,798153HV7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20240815,,,20100824,110800,20100827,50000.00,103.565,3.910,,,,20100824,221451,1.00
B3CCE1F9D53AB533,P,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20100824,110804,20100827,50000.00,116.775,1.405,,,,20100824,221451,1.00
F2E725DE0CEAA396,S,527759LD4,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20110401,Y,,20100824,110826,20100914,20000.00,100.751,0.623,,,,20100824,221451,1.00
E8EFEBACB7C55CD8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100824,110827,20100827,30000.00,106.075,2.176,,,,20100824,221451,1.00
6836EA32D4066E44,S,556632HB6,MADISON BORO N J GEN IMPT,20081015,5.000,20241015,,,20100824,110808,20100827,250000.00,115.349,2.870,,,,20100824,221451,1.00
B27D21F85C7FA52E,S,645779BK4,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ-SER C,20051018,4.900,20401001,,,20100824,110832,20100831,50000.00,104.000,4.021,,,,20100824,221451,1.00
CEF1BF9087AA676D,S,64983TT45,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.700,20140801,,,20100824,110550,20100827,25000.00,108.575,1.446,,,,20100824,221451,1.00
D3E0AEC4714C9FC4,S,66808PAD1,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20280615,,,20100824,073526,20100827,35000.00,102.500,4.614,,,,20100824,221451,1.00
85F9B8E68430DE5A,S,250061HY7,DERRY TWP PA ,20080201,4.050,20240815,,,20100824,110750,20100827,85000.00,102.750,2.887,,,,20100824,221451,1.00
F136A1C14CBE9774,S,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100824,110253,20100825,87000.00,101.625,2.080,,,,20100824,221451,1.00
95E243B49BA75A0C,D,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100824,110051,20100827,80000.00,100.125,,,,,20100824,221451,1.00
89B3853C2DF695CA,P,355849AM2,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20180615,,,20100824,110838,20100827,25000.00,113.108,3.327,,,,20100824,221451,1.00
8F128B84AE3C1D7E,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100824,110839,20100915,50000.00,101.634,3.800,,,,20100824,221451,1.00
B444FDB860A3A577,D,02765UBT0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.750,20220215,,,20100824,110800,20100827,25000.00,108.250,,,,,20100824,221451,1.00
AA58A44A306A7D3B,P,507108BP2,LAGRANGE CNTY IND PUB LIBR SER A,20091230,4.500,20290115,,,20100824,110843,20100827,10000.00,100.980,4.365,,,,20100824,221451,1.00
3C52CF3AD389593F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,110843,20100827,10000.00,101.575,6.500,,,,20100824,221451,1.00
5C6AE534BA2426CD,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100824,110839,20100915,50000.00,99.434,,,,,20100824,221451,1.00
E8CB8433D8F46F90,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100824,110804,20100827,100000.00,99.000,4.566,,,,20100824,221451,1.00
CC5076FB5825EDF5,S,772249LH9,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.000,20200101,,,20100824,110838,20100827,10000.00,110.853,2.679,,,,20100824,221451,1.00
38C49AFABE2B37A4,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,110000,20100901,1MM+,100.000,4.624,,,Y,20100824,221451,1.00
A36B5312476722EE,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100824,110800,20100827,100000.00,99.000,,,,,20100824,221451,1.00
1761D7CDEF7A6A19,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100824,110722,20100827,25000.00,107.070,,,,,20100824,221451,1.00
58C3F128D35AF076,D,737050VQ4,PORTSMOUTH N H CAP IMPT,20100515,2.500,20150515,,,20100824,110251,20100827,50000.00,105.283,,,,,20100824,221451,1.00
834E5CA92325FD89,P,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100824,110842,20100830,1MM+,100.000,0.000,,,,20100824,221451,1.00
B65B46A8929C867F,P,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20100824,110852,20100827,25000.00,107.044,1.063,,,,20100824,221451,1.00
EFA57935050A87FD,P,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100824,105952,20100827,80000.00,102.000,4.866,,,,20100824,221451,1.00
08136772B9293171,D,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,,,20100824,110711,20100827,100000.00,100.967,,,,,20100824,221451,1.00
DBA0F38ED0CA2816,S,48542ABK6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.000,20151115,,,20100824,110721,20100827,50000.00,111.168,1.750,,,,20100824,221451,1.00
3DA085722C3C2521,D,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20100824,110852,20100827,25000.00,107.294,,,,,20100824,221451,1.00
CBBABCDC052FAFA1,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100824,110847,20100827,40000.00,105.352,3.781,,,,20100824,221451,1.00
5F6838B5A250B816,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,110849,20100922,27000.00,66.612,4.897,,,,20100824,221451,1.00
B61B83A95997BE12,D,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20100824,105919,20100827,250000.00,81.319,,S,,,20100824,221451,1.00
C0BBAE4CC69C02BC,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,110859,20100827,15000.00,102.000,5.197,,,,20100824,221451,1.00
D88846F0255B25BF,S,69651PAY7,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.850,20221201,,,20100824,110859,20100827,5000.00,100.000,5.708,,,,20100824,221451,1.00
61506E3F29A7E4D1,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,110906,20100827,10000.00,105.790,4.286,,,,20100824,221451,1.00
B7CB50AD20E49604,S,5491875Z1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20160215,,,20100824,110700,20100827,30000.00,116.305,1.850,,,,20100824,221451,1.00
54A3E24AE69A0D75,P,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100824,110836,20100827,40000.00,107.643,3.400,,,,20100824,221451,1.00
528111BEB6FCD53D,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100824,110700,20100827,40000.00,91.250,5.724,,,,20100824,221451,1.00
C62C0F63D70CF635,S,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100824,110904,20100827,15000.00,86.568,6.050,,,,20100824,221451,1.00
048EAF9996E717B6,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,110000,20100901,1MM+,100.000,4.624,,,Y,20100824,221451,1.00
BCCACFE0FDE219CA,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100824,110915,20100827,20000.00,128.191,3.650,,,,20100824,221451,1.00
AEB2FF6BE40F598D,D,5491875Z1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20160215,,,20100824,110757,20100827,30000.00,116.055,,,,,20100824,221451,1.00
C7C8E211F24F6123,D,750667PM3,RAHWAY N J REF,20050628,4.000,20181001,,,20100824,110810,20100827,10000.00,107.346,,,,,20100824,221451,1.00
E4B8E43D2EC0F0ED,D,750667PM3,RAHWAY N J REF,20050628,4.000,20181001,,,20100824,110808,20100827,10000.00,107.596,,,,,20100824,221451,1.00
9B9BC6D8871ABEE5,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100824,110910,20100827,10000.00,97.097,5.209,,,,20100824,221451,1.00
78394A1B616C27BE,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100824,110915,20100827,100000.00,100.440,4.921,,,,20100824,221451,1.00
BE4E39D27A8A7689,S,6775206Q6,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.821,20220301,,,20100824,110713,20100827,125000.00,106.250,4.133,,,,20100824,221451,1.00
4334A3187C8E0546,S,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100824,110725,20100923,25000.00,100.000,4.250,,,,20100824,221451,1.00
053A46DBAC6A6829,P,7452818H1,PUERTO RICO NEW PUB HSG AUTH ,19730601,6.000,20120601,,,20100824,110234,20100827,25000.00,108.880,-25.390,,,,20100824,221451,1.00
311326BBB9304C16,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100824,110731,20100827,20000.00,107.848,3.110,,,,20100824,221451,1.00
8E0A651F0781CF5C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,110700,20100827,55000.00,85.171,6.800,,,,20100824,221451,1.00
A56D856E87DD97E9,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,110905,20100827,15000.00,101.000,4.325,,,,20100824,221451,1.00
CE02D0BBE6360562,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100824,110850,20100915,50000.00,99.186,,,,,20100824,221451,1.00
6D31B40D4AF5F8E1,S,804833EQ0,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,4.000,20130701,,,20100824,110915,20100827,15000.00,101.880,3.300,,,,20100824,221451,1.00
1B807EA5197DAE6D,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,110916,20100903,35000.00,101.500,5.911,,,,20100824,221451,1.00
765D1A394284E831,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,110918,20100903,5000.00,102.000,4.773,,,,20100824,221451,1.00
0321D855E8D5D536,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,110918,20100827,10000.00,101.750,5.004,,,,20100824,221451,1.00
1F810B1E6C77F6C8,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100824,110919,20100827,10000.00,103.800,4.466,,,,20100824,221451,1.00
C61F5BDE6ED87200,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100824,110921,20100827,25000.00,99.900,4.506,,,,20100824,221451,1.00
521454B8B1271B4E,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100824,110817,20100827,50000.00,98.950,5.084,,,,20100824,221451,1.00
DAB5F3D64B1097F1,P,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100824,110813,20100827,50000.00,95.752,5.304,,,,20100824,221451,1.00
E0E20ADEA31C5307,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,110829,20100827,30000.00,99.992,5.000,,,,20100824,221451,1.00
A4217400FA1F0568,P,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100824,110833,20100827,1MM+,107.206,4.557,,,,20100824,221451,1.00
DACB8B9AB1283F63,P,346609DU1,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.600,20150401,,,20100824,110919,20100827,10000.00,108.755,1.615,,,,20100824,221451,1.00
381C74AEBF43DC29,S,37586NBN2,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.350,20220401,,,20100824,110922,20100827,50000.00,110.259,2.838,,,,20100824,221451,1.00
1F8C3115482C0CC5,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100824,110916,20100827,30000.00,105.650,4.032,,,,20100824,221451,1.00
B43D28F535EB5325,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,110916,20100827,200000.00,97.250,5.313,,,,20100824,221451,1.00
656C9A9C17260C8A,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,110843,20100831,25000.00,99.000,5.317,,,,20100824,221451,1.00
A37F67F33525174A,D,250061HY7,DERRY TWP PA ,20080201,4.050,20240815,,,20100824,110601,20100827,85000.00,102.500,,P,,,20100824,221451,1.00
846D08B4140F8C8B,D,250061HY7,DERRY TWP PA ,20080201,4.050,20240815,,,20100824,110659,20100827,85000.00,102.500,,S,,,20100824,221451,1.00
1C52BD92A4080E09,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100824,110918,20100827,25000.00,105.930,4.000,,,,20100824,221451,1.00
C72A0203C32E0B1F,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,110932,20100827,5000.00,99.750,4.140,,,,20100824,221451,1.00
9E98E42902C5C078,D,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100824,110916,20100827,30000.00,104.650,,,,,20100824,221451,1.00
A93A0A9F4D45A643,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,110916,20100827,200000.00,96.500,,,,,20100824,221451,1.00
85F20D79B2FDC797,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100824,110825,20100827,200000.00,120.489,,,,,20100824,221451,1.00
8D8AFF616EA19F7B,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100824,110826,20100827,200000.00,120.429,,,,,20100824,221451,1.00
2906D0A378FE9544,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20100824,110400,20100827,1MM+,105.379,,,,,20100824,221451,1.00
79901ED94BA371E5,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100824,110937,20100909,5000.00,100.000,3.449,,,,20100824,221451,1.00
CB0D7E0A138CE6CD,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,110831,20100901,50000.00,100.300,4.461,,,,20100824,221451,1.00
4F0CF26FA01AF5C0,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,110000,20100901,1MM+,100.000,,,,,20100824,221451,1.00
38F2A933B199ED78,D,557250WX1,MADISON CNTY KY SCH DIST FIN REF,20100901,2.400,20200201,Y,,20100824,110455,20100924,100000.00,98.257,,,,Y,20100824,221451,1.00
69E19A7A126D08EC,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,110943,20100827,10000.00,101.000,4.440,,,,20100824,221451,1.00
D97AAA75A098FF43,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100824,110934,20101004,5000.00,103.530,4.655,,,,20100824,221451,1.00
16C44803EB8296EF,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100824,110940,20100827,10000.00,101.349,4.199,,,,20100824,221451,1.00
4ED29EB7B5529169,S,541589BN6,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20250101,,,20100824,110918,20100827,50000.00,73.034,8.855,,,,20100824,221451,1.00
3264ABFCFC2357C4,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100824,110922,20100830,15000.00,85.850,6.254,,,,20100824,221451,1.00
19B8C12BB36C4A25,D,541589BN6,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20250101,,,20100824,110922,20100827,50000.00,72.034,,,,,20100824,221451,1.00
11624FB04A317865,D,541589BN6,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20250101,,,20100824,110918,20100827,50000.00,72.034,,,,,20100824,221451,1.00
870C8F4EB2CEC3C9,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100824,110932,20100827,50000.00,100.125,4.350,,,,20100824,221451,1.00
0B054F7A7558A357,D,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100824,110836,20100827,40000.00,107.643,,,,,20100824,221451,1.00
2FB29B5C0CC60E66,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,110938,20100901,75000.00,99.584,3.313,,,,20100824,221451,1.00
326193D50A05AD29,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100824,110917,20100827,45000.00,92.815,5.635,,,,20100824,221451,1.00
A814CBC3B632A07B,S,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100824,110804,20100827,25000.00,111.794,1.112,,,,20100824,221451,1.00
CEF821B044FC6670,P,243671FM1,DEDHAM-WESTWOOD WTR DIST MASS REF,20040215,3.000,20111015,,,20100824,110933,20100827,100000.00,102.799,0.519,,,,20100824,221451,1.00
A9749F02B3884006,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100824,110937,20100827,100000.00,108.426,0.409,,,,20100824,221451,1.00
3A41CAD90601D4E5,S,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100824,110244,20100825,150000.00,101.625,2.080,,,,20100824,221451,1.00
FCDBDD11F8715377,S,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100824,110240,20100825,150000.00,101.625,2.080,,,,20100824,221451,1.00
62DAF672E9E98338,S,009584GP2,AITKIN MINN CAP IMPT PLAN-SER A,20100909,2.650,20200201,Y,,20100824,110700,20100909,110000.00,100.000,2.650,,,,20100824,221451,1.00
5480B6697EBAC9A8,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100824,110325,20100827,50000.00,65.003,,,,,20100824,221451,1.00
637DF6888A004722,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100824,110953,20100827,30000.00,104.379,3.962,,,,20100824,221451,1.00
5B79B9BC2ECB933B,P,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100824,111000,20100827,5000.00,103.644,1.959,,,,20100824,221451,1.00
011E1B7B40DEC7E1,S,4913132R2,KENTUCKY INFRASTRUCTURE AUTH DRINKING WTR REVOLVING FD-C,20040630,5.000,20240601,,,20100824,110956,20100827,25000.00,108.917,2.500,,,,20100824,221451,1.00
5F49E372DDBD2502,P,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100824,110600,20100827,25000.00,103.732,0.706,,,,20100824,221451,1.00
D6B8F6204B272BA6,P,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100824,110948,20100827,5000.00,105.500,2.442,,,,20100824,221451,1.00
4F0A216F86B13977,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100824,110949,20100827,25000.00,105.711,4.197,,,,20100824,221451,1.00
45306EEA40BC8D0D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,110950,20100827,35000.00,102.000,4.175,,,,20100824,221451,1.00
EC2B0A9B7348A2B8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100824,110950,20100827,10000.00,113.000,6.539,,,,20100824,221451,1.00
3DC6C751DC377CB9,P,736564BF1,PORTLAND ME ARPT REV GEN,20080618,4.750,20280101,,,20100824,110953,20100827,20000.00,102.088,4.413,,,,20100824,221451,1.00
C94F03996B8F97CD,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100824,110955,20100827,20000.00,90.892,5.200,,,,20100824,221451,1.00
23D2D61301B4CF22,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100824,110100,20100827,10000.00,103.997,4.074,,,,20100824,221451,1.00
16BF5155AAFB6A20,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100824,110951,20100827,25000.00,104.145,,,,,20100824,221451,1.00
95AD9EC3481CFA42,D,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20100824,110958,20100827,25000.00,106.943,,,,,20100824,221451,1.00
9D279E259F42CF16,S,386186FN5,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20171201,,,20100824,111009,20100827,5000.00,79.975,3.101,,,,20100824,221451,1.00
C4B35DB8150019F0,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,111010,20100903,5000.00,102.500,5.781,,,,20100824,221451,1.00
49D733EE8813C7A9,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,111000,20100901,100000.00,100.834,3.124,,,,20100824,221451,1.00
A91D1928E58E2A88,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100824,110959,20100827,25000.00,109.360,1.761,,,,20100824,221451,1.00
06ED95CB66083C7E,S,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20100824,110951,20100827,25000.00,107.743,2.141,,,,20100824,221451,1.00
D4A497791FE78A6F,P,2463806B0,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20140101,,,20100824,110700,20100827,25000.00,103.464,0.901,,,,20100824,221451,1.00
87E3FEB4330524EB,S,505318NC5,LA VISTA NEB REF-VAR-PURP,20091106,2.500,20151115,,,20100824,111008,20100827,75000.00,103.017,1.750,,,,20100824,221451,1.00
70A215172640D41A,D,280605S72,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.750,20230201,,,20100824,110521,20100827,50000.00,105.175,,,,,20100824,221451,1.00
6DA8F33293446977,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100824,111000,20100827,10000.00,99.378,4.540,,,,20100824,221451,1.00
E2ADA9944E67BCA5,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100824,111000,20100827,20000.00,113.257,4.387,,,,20100824,221451,1.00
71CFE591B33DC495,P,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20100824,111000,20100827,200000.00,114.500,2.643,,,,20100824,221451,1.00
189B240850A3329A,S,407793BS6,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.500,20291001,,,20100824,111013,20100827,5000.00,105.100,3.830,,,,20100824,221451,1.00
CE6DBE7CBE1BB31C,S,81533PFE5,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.375,20200801,,,20100824,111016,20100827,10000.00,105.609,2.855,,,,20100824,221451,1.00
3FB6137844F34BE1,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100824,110926,20100827,25000.00,92.815,5.635,,,,20100824,221451,1.00
BB1EBEC13732CA77,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100824,110933,20100827,20000.00,110.483,3.500,,,,20100824,221451,1.00
4227DA1F2D8A641E,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100824,110936,20100827,5000.00,92.815,5.635,,,,20100824,221451,1.00
130F993B218C44D8,D,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,110102,20100827,1000000.00,103.972,,,,,20100824,221451,1.00
3F529094904956BA,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100824,110949,20100827,100000.00,92.815,5.635,,,,20100824,221451,1.00
418B3410C66A7657,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100824,111012,20100827,60000.00,90.759,5.200,,,,20100824,221451,1.00
3A8DD238CD3400E3,D,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100824,110932,20100827,10000.00,101.249,,,,,20100824,221451,1.00
211499AE000F5340,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100824,110700,20100827,1MM+,107.020,1.620,,,,20100824,221451,1.00
A927636F8D8800EB,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100824,110930,20100827,1MM+,102.245,5.582,,,,20100824,221451,1.00
B899A697E650E89D,P,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20100824,110841,20100827,200000.00,109.648,1.320,,,,20100824,221451,1.00
00FB54511C1FA545,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100824,110940,20100827,20000.00,110.482,,,,,20100824,221451,1.00
CA62887AC11A1D8E,S,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20100824,111004,20100827,15000.00,108.625,3.637,,,,20100824,221451,1.00
1038717575E73DBB,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100824,110849,20100827,200000.00,111.149,,,,,20100824,221451,1.00
AE782DB521123B51,S,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20100824,111018,20100827,50000.00,116.872,1.300,,,,20100824,221451,1.00
BED37F9340E87C18,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100824,111020,20100827,50000.00,106.469,2.420,,,,20100824,221451,1.00
F854EF91629A7E3C,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100824,110959,20100827,25000.00,108.610,,,,,20100824,221451,1.00
07924903D48E7B9F,D,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20100824,110951,20100827,25000.00,106.943,,,,,20100824,221451,1.00
593E118D84B450FE,D,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,110721,20100827,1000000.00,104.475,,,,,20100824,221451,1.00
EC2A3ED2F7163B87,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100824,111000,20100827,25000.00,104.391,3.574,,,,20100824,221451,1.00
785B71AF1DF7D1C5,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100824,111000,20100827,5000.00,98.000,5.392,,,,20100824,221451,1.00
30B0166D4C47BE1D,S,83755LPK6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.650,20290601,Y,,20100824,111024,20100902,5000.00,102.300,5.342,,,,20100824,221451,1.00
BF74DEE763612BBA,S,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20100824,111013,20100827,10000.00,108.250,6.236,,,,20100824,221451,1.00
101785432EFA6DCC,D,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100824,110513,20100827,295000.00,98.600,,,,,20100824,221451,1.00
3F64E7D8AB15E1D2,D,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,110826,20100827,1MM+,104.475,,,,,20100824,221451,1.00
9FBA534987180FC1,P,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100824,145100,20100830,300000.00,100.000,,,,Y,20100824,221451,1.00
03EBF21AB1242BC7,P,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100824,101600,20100826,1MM+,100.000,,,,Y,20100824,221451,1.00
93F6C955823287D3,P,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100824,152700,20100830,350000.00,100.000,,,,Y,20100824,221451,1.00
A7056B5EB7F168F7,S,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100824,111013,20100827,25000.00,102.799,4.432,,,,20100824,221451,1.00
A4DC7939259DA142,D,68641HCZ5,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.000,20121001,,,20100824,110537,20100827,200000.00,103.922,,,,,20100824,221451,1.00
AD6EE94741B60F08,P,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20100824,111033,20100827,5000.00,102.840,4.249,,,,20100824,221451,1.00
056F19C1558925C4,P,871702WP7,SYRACUSE N Y PUB IMPT-SER B,20070601,4.000,20101201,,,20100824,111031,20100827,50000.00,100.445,2.264,,,,20100824,221451,1.00
FDABDDDF712A4EC4,P,119677AM4,BUFFALO N Y GEN IMPT-SER A,20080709,4.500,20200201,,,20100824,111031,20100827,10000.00,110.973,2.850,,,,20100824,221451,1.00
E741A32372138222,P,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20100824,111031,20100827,1000000.00,116.500,1.512,,,,20100824,221451,1.00
528C2A623A83C829,P,59259RK78,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20231115,,,20100824,111031,20100827,285000.00,109.521,3.293,,,,20100824,221451,1.00
4C6A446508B03E37,S,087365SG8,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.000,20191015,,,20100824,111024,20100827,10000.00,108.742,2.850,,,,20100824,221451,1.00
296579915B6C5CC4,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100824,111022,20100827,75000.00,119.552,1.695,,,,20100824,221451,1.00
91AB87D664B6036D,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,110845,20100831,25000.00,99.000,5.317,,,,20100824,221451,1.00
34709AD2D790ECAB,S,890125UL9,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.000,20120115,,,20100824,111000,20100827,50000.00,104.749,0.548,,,,20100824,221451,1.00
099E42FC2A4FCF84,P,567609CV2,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.300,20401201,Y,,20100824,110236,20100901,1MM+,104.712,5.686,,,,20100824,221451,1.00
A41DB273FA4D137B,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100824,111035,20100827,20000.00,105.074,4.140,,,,20100824,221451,1.00
A099EAE744995884,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100824,110930,20100827,50000.00,99.250,,,,,20100824,221451,1.00
E124AED44C009324,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100824,110930,20100827,50000.00,99.125,,,,,20100824,221451,1.00
47DBBEB992A8E0AF,S,4551673F1,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,3.669,20170601,,,20100824,111030,20100827,250000.00,108.320,2.331,,,,20100824,221451,1.00
D09A1E1D3D6DAA78,D,243091HR9,DECATUR CNTY TENN IMPT,20070509,4.250,20370501,,,20100824,110934,20100827,115000.00,101.190,,,,,20100824,221451,1.00
DEDFB3F605AB7A29,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100824,111022,20100827,75000.00,119.552,,,,,20100824,221451,1.00
10B2DA8255ECB875,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100824,111035,20100827,20000.00,103.074,,,,,20100824,221451,1.00
B3106D30D4D49E52,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100824,110910,20100827,10000.00,97.097,,,,,20100824,221451,1.00
CA590307A49DE9BA,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100824,111040,20100827,10000.00,101.350,4.351,,,,20100824,221451,1.00
730BD8223F00F482,D,413948KJ8,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20120901,Y,,20100824,110000,20100923,25000.00,103.230,,,,,20100824,221451,1.00
FE46EA87DAF80380,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,111041,20100827,10000.00,101.750,5.004,,,,20100824,221451,1.00
B0C286C9CD15182E,P,138447CG0,CANTON OHIO CITY SCH DIST CAP APPREC-REF,20050405,0.000,20131201,,,20100824,111031,20100827,10000.00,90.865,2.959,,,,20100824,221451,1.00
AF2F2A44DE4F1E97,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100824,111033,20100827,100000.00,107.823,5.467,,,,20100824,221451,1.00
B1A3C4147192F294,D,81533PFE5,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.375,20200801,,,20100824,111007,20100827,10000.00,105.509,,,,,20100824,221451,1.00
1E62871A2201B5D4,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,111038,20100827,30000.00,102.515,4.258,,,,20100824,221451,1.00
4F27FC2AC21E2FCC,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100824,111037,20100827,150000.00,100.950,4.300,,,,20100824,221451,1.00
EFD6C9C1F635A98E,P,92817LBQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.750,20141001,,,20100824,110600,20100827,1MM+,100.522,0.210,,,,20100824,221451,1.00
E23A2CADDADC1959,S,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100824,111046,20100901,40000.00,112.326,2.445,,,,20100824,221451,1.00
8F37F668ED4A3387,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100824,110914,20100827,25000.00,98.500,,,,,20100824,221451,1.00
1D4E77FABBD51BE3,D,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20100824,111011,20100827,50000.00,116.872,,,,,20100824,221451,1.00
C569649335BC1AC1,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100824,111012,20100827,50000.00,106.469,,,,,20100824,221451,1.00
866C138697C34209,D,413948KK5,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20130901,Y,,20100824,110000,20100923,25000.00,104.862,,,,,20100824,221451,1.00
C437B218B8E4A036,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,111038,20100826,30000.00,101.000,,,,,20100824,221451,1.00
9A339C480DF3F81C,S,54675PBK0,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20240301,,,20100824,111052,20100827,5000.00,106.230,3.547,,,,20100824,221451,1.00
9893BE461A7EFA88,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100824,111000,20100827,10000.00,89.187,5.908,,,,20100824,221451,1.00
EA72939857F557E6,P,20775RBB6,CONNECTICUT ST SPL ASSMT SER A,20001001,5.000,20120101,,,20100824,110956,20100825,150000.00,102.587,0.451,,,,20100824,221451,1.00
ABB532D81F8FB993,D,413948KL3,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20140901,Y,,20100824,110000,20100923,25000.00,104.989,,,,,20100824,221451,1.00
88BFB4376FE3A5B9,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100824,110900,20100826,30000.00,101.754,,,,,20100824,221451,1.00
2B8C09717A19A6AF,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100824,110949,20100826,30000.00,102.004,,,,,20100824,221451,1.00
91FDBEE43EF97DBE,D,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100824,111011,20100827,25000.00,100.674,,,,,20100824,221451,1.00
955EAF683754F80E,D,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100824,110953,20100827,25000.00,100.924,,,,,20100824,221451,1.00
B6B1CFC21414F303,D,413948KX7,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.250,20250901,Y,,20100824,110000,20100923,300000.00,98.500,,,,,20100824,221451,1.00
3177E6901725D5E5,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100824,111100,20100827,25000.00,104.391,3.574,,,,20100824,221451,1.00
A27941FFD4813EE7,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100824,111047,20100827,20000.00,94.140,5.014,,,,20100824,221451,1.00
A89871932AF81071,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100824,111042,20100827,5000.00,100.300,4.952,,,,20100824,221451,1.00
43A63A9F04763613,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,111101,20100827,15000.00,103.345,5.072,,,,20100824,221451,1.00
DEE5E9A139000B29,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,111103,20100903,5000.00,102.000,4.773,,,,20100824,221451,1.00
50708A6515876CA4,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,111103,20100827,5000.00,107.475,5.588,,,,20100824,221451,1.00
E299BEEB4FA7DF4C,P,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20100824,111056,20100827,15000.00,104.151,2.564,,,,20100824,221451,1.00
F63DDE57BFB2AC1E,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100824,111050,20100831,15000.00,99.850,5.013,,,,20100824,221451,1.00
362689E76D0168BD,P,051159EN7,AUGUSTA GA SALES TAX,20060831,4.000,20110301,,,20100824,111006,20100827,200000.00,101.756,0.555,,,,20100824,221451,1.00
1F0518BC68CE2265,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100824,110706,20100827,100000.00,109.800,,,,,20100824,221451,1.00
785079F6B3BFE828,P,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20100824,111100,20100827,50000.00,104.500,3.067,,,,20100824,221451,1.00
01C6017EC1DBC1FD,P,573208AP0,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.375,20200701,,,20100824,111100,20100827,25000.00,102.464,3.812,,,,20100824,221451,1.00
41C1BE4911FA6F47,P,56185PBR3,MANATEE CNTY FLA SCH DIST ,20051219,4.000,20141001,,,20100824,111100,20100827,25000.00,106.347,2.364,,,,20100824,221451,1.00
5BC081368B3E5565,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100824,111100,20100827,20000.00,114.610,4.075,,,,20100824,221451,1.00
A5188380698D83C8,S,154076AR4,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20230901,,,20100824,111104,20100827,15000.00,100.323,4.189,,,,20100824,221451,1.00
AA918A4F6D9C5795,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,111046,20100827,35000.00,101.554,6.942,,,,20100824,221451,1.00
E54A1EBFFE9722DE,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100824,111109,20100827,10000.00,104.050,4.431,,,,20100824,221451,1.00
169CE34B8EC5E403,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,111111,20100903,10000.00,102.500,5.781,,,,20100824,221451,1.00
3D21A156FF20823A,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100824,111107,20100827,30000.00,111.946,0.747,,,,20100824,221451,1.00
D199308D791E5F0F,D,586200MY0,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20121001,,,20100824,111102,20100827,50000.00,106.740,,,,,20100824,221451,1.00
9D76B1D7058B8EB0,S,586200MY0,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20121001,,,20100824,111107,20100827,50000.00,106.740,0.750,,,,20100824,221451,1.00
E4499170D39501CC,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,111100,20100824,25000.00,100.000,6.473,,,,20100824,221451,1.00
E0EA184EADBF06C4,S,545152QM5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.250,20210801,,,20100824,111111,20100901,10000.00,92.942,5.101,,,,20100824,221451,1.00
05A2A2E501EA5997,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100824,111106,20100827,15000.00,102.776,3.706,,,,20100824,221451,1.00
2F033475FCF488D0,S,849269FX8,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.820,20200601,Y,,20100824,110656,20100827,300000.00,104.305,3.300,,,,20100824,221451,1.00
9BBF31912789C344,P,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20100824,111100,20100827,50000.00,104.725,4.094,,,,20100824,221451,1.00
45B69DAA36B03D56,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100824,111106,20100827,15000.00,102.026,,,,,20100824,221451,1.00
ED9C84C96C7B4995,S,54810C4V9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20180515,,,20100824,111113,20100825,10000.00,101.044,3.516,,,,20100824,221451,1.00
09B1385EEBC68990,P,425203CB0,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,4.000,20120701,,,20100824,110912,20100827,250000.00,103.638,1.980,,,,20100824,221451,1.00
937D58294F724F50,P,59465HFR2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20130715,,,20100824,110729,20100827,250000.00,106.680,2.580,,,,20100824,221451,1.00
EB31D4CD5695CFA4,P,723215GB9,PINELLAS CNTY FLA SWR REV REF,20061122,5.000,20171001,,,20100824,111109,20100827,35000.00,111.318,2.956,,,,20100824,221451,1.00
939A3DB9E497AB4D,D,723215GB9,PINELLAS CNTY FLA SWR REV REF,20061122,5.000,20171001,,,20100824,111109,20100827,35000.00,112.442,,,,,20100824,221451,1.00
66A28BBEF76602B5,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100824,111100,20100827,10000.00,117.401,3.559,,,,20100824,221451,1.00
5B34C05D783C5FA6,P,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20100824,111121,20100827,50000.00,111.418,3.376,,,,20100824,221451,1.00
20169E6F516D83C8,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100824,111119,20100827,25000.00,105.340,4.132,,,,20100824,221451,1.00
B4A66E1FF54FC98C,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100824,111123,20100827,15000.00,101.392,5.010,,,,20100824,221451,1.00
39DA941CFEB2389A,D,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20100824,111121,20100827,50000.00,111.418,,,,,20100824,221451,1.00
F6FDD81A254FE82C,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100824,111119,20100827,25000.00,103.340,,,,,20100824,221451,1.00
643DDB91E5D7A7F6,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100824,111123,20100827,15000.00,101.392,,,,,20100824,221451,1.00
86B60D24762D2C4D,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100824,111027,20100827,100000.00,107.638,,,,,20100824,221451,1.00
5945F801886056A6,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100824,111023,20100827,100000.00,107.698,,,,,20100824,221451,1.00
E1CB21DADF9004AF,D,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100824,111034,20100827,30000.00,109.850,,,,,20100824,221451,1.00
AF618C5F67704226,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100824,111100,20100827,25000.00,104.391,3.574,,,,20100824,221451,1.00
816CE7AC6D866DC1,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100824,111130,20100826,20000.00,99.850,5.010,,,,20100824,221451,1.00
EA6989D91F12ED75,P,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20100824,111131,20100827,5000.00,102.675,4.885,,,,20100824,221451,1.00
7B7607DE91DE5E7F,P,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100824,111133,20100827,300000.00,43.740,5.192,,,,20100824,221451,1.00
27561F3BBBB90FBE,P,928109NL7,VIRGINIA ST SER B,20061115,5.000,20160601,,,20100824,111133,20100827,1000000.00,119.016,1.538,,,,20100824,221451,1.00
0A12313441BE5B76,S,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100824,111134,20100827,25000.00,109.534,2.750,,,,20100824,221451,1.00
B1AD36EC232F2FC2,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100824,111131,20100827,25000.00,109.534,,,,,20100824,221451,1.00
13C401760F99FE15,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100824,111100,20100827,20000.00,114.248,1.974,,,,20100824,221451,1.00
0DF8A01CFB328355,S,40722KEY0,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.000,20260201,,,20100824,111127,20100827,15000.00,100.000,4.999,,,,20100824,221451,1.00
200A9B3FC275AB09,S,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20100824,111105,20100827,275000.00,103.129,2.749,,,,20100824,221451,1.00
027A5AE4DFBCF47A,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100824,111058,20100827,25000.00,107.512,0.700,,,,20100824,221451,1.00
9FA828EFE3737167,S,57448PAL8,MARYSVILLE OHIO TAX INCREMENT BD ANTIC NTS-ROADWAY IMPT-B,20100830,3.000,20110830,Y,,20100824,090000,20100830,250000.00,100.738,2.001,,,Y,20100824,221451,1.00
039694B9BFEC6C57,S,425506U67,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20141201,,,20100824,111032,20100827,660000.00,113.198,0.840,,,,20100824,221451,1.00
A110D0FDA4977B83,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20100824,110221,20100827,50000.00,102.392,2.720,,,,20100824,221451,1.00
E83D9DC9F42F7D5F,P,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100824,111128,20100827,65000.00,64.733,4.709,,,,20100824,221451,1.00
5A28CB6398D0508D,P,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100824,111135,20100827,50000.00,51.224,5.076,,,,20100824,221451,1.00
EA67303BA051E7ED,P,100857AU5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20210501,,,20100824,111137,20100827,55000.00,104.994,1.958,,,,20100824,221451,1.00
F24A381CEC86C019,D,836802NM6,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20240801,,,20100824,110716,20100827,50000.00,104.886,,,,,20100824,221451,1.00
86C52740216F9BD3,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100824,111128,20100827,65000.00,64.732,,,,,20100824,221451,1.00
DF0F15F963BAF10E,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100824,111135,20100827,50000.00,51.224,,,,,20100824,221451,1.00
258527AB4573531E,D,100857AU5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20210501,,,20100824,111137,20100827,55000.00,104.994,,,,,20100824,221451,1.00
1FD5C3E43A1CDCB5,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100824,111040,20100827,75000.00,119.677,,,,,20100824,221451,1.00
A60FEE46E216253E,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100824,111041,20100827,75000.00,119.552,,,,,20100824,221451,1.00
60B294508EA13750,D,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100824,111030,20100827,30000.00,110.100,,,,,20100824,221451,1.00
4320B16673B422C2,S,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20100824,111137,20100827,10000.00,107.400,4.180,,,,20100824,221451,1.00
6642392F7A877822,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,111142,20100909,10000.00,100.970,4.501,,,,20100824,221451,1.00
DE00936D455BA659,S,576004EC5,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20160601,,,20100824,110900,20100827,10000.00,119.795,1.860,,,,20100824,221451,1.00
8AA4BDE935BB8C0F,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100824,111100,20100827,50000.00,104.102,4.126,,,,20100824,221451,1.00
4FC2CE794FF2F34B,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100824,111100,20100827,50000.00,100.398,4.699,,,,20100824,221451,1.00
1B896D5137FD1A3E,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,111144,20100901,235000.00,100.584,3.161,,,,20100824,221451,1.00
7909836A34D1A240,S,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100824,111050,20100827,65000.00,111.618,1.400,,,,20100824,221451,1.00
DC6C6119426DF624,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100824,111147,20100827,25000.00,102.500,4.437,,,,20100824,221451,1.00
26BA3ED4A16F8158,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100824,111050,20100827,65000.00,111.618,,,,,20100824,221451,1.00
FE4D6D811BDB384C,S,495289VE7,KING CNTY WASH SWR REV ,20090812,5.000,20300101,,,20100824,111200,20100901,50000.00,109.244,3.700,,,,20100824,221451,1.00
03A0E7C1321CEB15,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100824,111142,20100827,5000.00,101.406,4.450,,,,20100824,221451,1.00
D2D87C0C0F6DA842,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100824,111144,20100827,155000.00,59.518,3.410,,,,20100824,221451,1.00
F20883299308D1DF,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100824,111148,20100825,15000.00,103.000,4.206,,,,20100824,221451,1.00
99225386EC049CA0,S,51379NAU9,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20151201,,,20100824,111141,20100827,10000.00,103.842,3.200,,,,20100824,221451,1.00
1A884E3D22282672,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,111159,20100827,30000.00,96.636,4.694,,,,20100824,221451,1.00
1B9C8154FEB575DA,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,111206,20100902,10000.00,102.500,3.689,,,,20100824,221451,1.00
8E4062426EE5F463,P,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20100824,111157,20100827,35000.00,106.658,4.561,,,,20100824,221451,1.00
4B081F4B42973335,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100824,111122,20100827,50000.00,89.250,5.530,,,,20100824,221451,1.00
E539A47D226D6D66,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,110920,20100827,1MM+,103.745,,S,,,20100824,221451,1.00
0AF283EF4B4FD66D,S,964559NF1,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20220815,,,20100824,111208,20100827,175000.00,113.862,2.050,,,,20100824,221451,1.00
F775D1A9833E801B,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100824,111210,20100827,10000.00,107.600,2.765,,,,20100824,221451,1.00
724A6DEE1AA4ED7E,S,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20100824,111212,20100827,5000.00,107.588,2.460,,,,20100824,221451,1.00
E1B16AAA9447442F,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100824,111209,20100827,25000.00,107.347,4.581,,,,20100824,221451,1.00
2BA0C4F6D540CDF9,S,46613CHN8,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.375,20301001,,,20100824,111158,20100827,50000.00,100.392,0.220,,,,20100824,221451,1.00
9B710EA33DF432E9,P,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20100824,111138,20100827,50000.00,103.638,1.087,,,,20100824,221451,1.00
8708183E51572243,S,59465MWK7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.500,20121001,,,20100824,111100,20100825,100000.00,100.475,1.270,,,,20100824,221451,1.00
0BDD62FD63B262BF,S,243091HR9,DECATUR CNTY TENN IMPT,20070509,4.250,20370501,,,20100824,111000,20100827,115000.00,102.750,3.779,,,,20100824,221451,1.00
E05449717469F5B1,D,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20100824,111138,20100827,50000.00,103.664,,,,,20100824,221451,1.00
78837C105FF61369,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100824,111059,20100827,25000.00,100.000,4.178,,,,20100824,221451,1.00
2D2389A18DDAE33C,P,611148BD8,MONROE N J MUN UTILS AUTH ,20040915,3.375,20130701,,,20100824,111157,20100824,15000.00,105.058,1.555,,,,20100824,221451,1.00
3A6B5E2C253AE26A,S,185486JT5,CLEBURNE TEX INDPT SCH DIST BLDG,20060901,4.250,20200215,,,20100824,111204,20100827,50000.00,113.646,1.631,,,,20100824,221451,1.00
842294E11AE25124,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100824,111205,20100831,15000.00,101.763,5.400,,,,20100824,221451,1.00
DD651D87972431EE,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100824,111144,20100827,10000.00,100.000,4.249,,,,20100824,221451,1.00
FA2A39CD9CB25CF8,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,111216,20100903,25000.00,102.250,4.142,,,,20100824,221451,1.00
627E08F1456EE65F,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100824,110747,20100827,10000.00,98.250,,,,,20100824,221451,1.00
E39A6B182203EB3F,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100824,111156,20100827,260000.00,113.500,,S,,,20100824,221451,1.00
C5A44A020A95BBC9,D,243091HR9,DECATUR CNTY TENN IMPT,20070509,4.250,20370501,,,20100824,110931,20100827,115000.00,101.250,,,,,20100824,221451,1.00
4680FC07203B32EA,D,04048RBN5,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20210701,,,20100824,110233,20100827,100000.00,108.068,,,,,20100824,221451,1.00
327D359B54D2929F,D,611148BD8,MONROE N J MUN UTILS AUTH ,20040915,3.375,20130701,,,20100824,111157,20100824,15000.00,105.225,,,,,20100824,221451,1.00
F8D87C908C5B2A48,D,611148BD8,MONROE N J MUN UTILS AUTH ,20040915,3.375,20130701,,,20100824,111157,20100824,15000.00,105.225,,,,,20100824,221451,1.00
B979D9A6A5ED0246,P,545562NV8,LOS LUNAS N MEX SCH DIST NO 1 SCH BLDG,20090929,3.500,20210715,,,20100824,111212,20100827,20000.00,103.534,2.929,,,,20100824,221451,1.00
C80A1200BC2524D0,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100824,111156,20100827,30000.00,103.331,,S,,,20100824,221451,1.00
F17401528FC5E1B7,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100824,111211,20100827,5000.00,102.460,3.690,,,,20100824,221451,1.00
6E7A3607E3EF6C81,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100824,111215,20100827,70000.00,119.745,3.285,,,,20100824,221451,1.00
089672FDBF19206F,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,111220,20100909,30000.00,101.649,3.746,,,,20100824,221451,1.00
C0182EA21B93858D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,111220,20100827,50000.00,87.436,6.130,,,,20100824,221451,1.00
4672C99BA1FE7F5B,S,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,,,20100824,111220,20100901,25000.00,101.375,1.964,,,,20100824,221451,1.00
8A6731AC242FECE0,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100824,111216,20100903,10000.00,100.750,,,,,20100824,221451,1.00
F494185FF9F9FED0,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100824,111216,20100903,10000.00,103.016,5.568,,,,20100824,221451,1.00
A00A341DDA7955A3,P,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100824,111200,20100827,10000.00,92.706,5.013,,,,20100824,221451,1.00
20888857F6A4C317,P,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100824,111218,20100827,25000.00,93.805,4.000,,,,20100824,221451,1.00
9B022B43DE1C0FE8,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100824,111222,20100827,20000.00,108.850,2.709,,,,20100824,221451,1.00
EE46A8AFE06868B6,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100824,111221,20100901,150000.00,103.000,4.373,,,,20100824,221451,1.00
53FE7DEDBE1ACC3C,P,713575PP7,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20170801,,,20100824,111215,20100827,475000.00,120.908,2.003,,,,20100824,221451,1.00
100A129AB75EFE01,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,111152,20100831,25000.00,99.000,5.317,,,,20100824,221451,1.00
DFCEC8D020087FCC,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,111219,20100831,10000.00,100.000,6.997,,,,20100824,221451,1.00
4EE31A5E95B2B93C,P,752176EQ6,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.250,20180201,,,20100824,111223,20100827,50000.00,107.538,2.443,,,,20100824,221451,1.00
3C1DD9EAEC253232,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100824,111225,20100831,10000.00,101.763,5.400,,,,20100824,221451,1.00
331C541797F1AC1B,P,733581R38,PORT AUTH N Y & N J 123RD SER-FGIC TCRS,20010115,5.000,20360115,,,20100824,111232,20100827,110000.00,100.000,4.971,,,,20100824,221451,1.00
54454DF90956527E,D,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100824,105648,20100915,725000.00,97.962,,,,,20100824,221451,1.00
F1E4EAB5B292E41D,P,46613PVR4,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.750,20371001,,,20100824,111200,20100827,40000.00,98.375,4.858,,,,20100824,221451,1.00
67EEBCD0CCB00E65,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100824,111234,20100827,500000.00,111.986,2.424,,,,20100824,221451,1.00
0FCE98FE23293712,P,342816QY4,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20121001,,,20100824,111234,20100827,100000.00,108.184,1.515,,,,20100824,221451,1.00
7E7D2D6ED7609885,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,111300,20100824,15000.00,100.000,6.473,,,,20100824,221451,1.00
6AF88728B0821C62,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,111300,20100824,268000.00,100.000,5.977,,,,20100824,221451,1.00
449000425B67E187,S,013122MA1,ALBERTVILLE ALA WTS,20060501,4.350,20250501,,,20100824,110800,20100827,350000.00,101.757,4.000,,,,20100824,221451,1.00
C837F35C51AE29DD,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100824,111141,20100827,155000.00,58.657,,,,,20100824,221451,1.00
47DD8939E61CC6A9,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100824,111240,20100827,10000.00,107.250,4.173,,,,20100824,221451,1.00
D0AE7AEBCBFF3D9F,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100824,111241,20100827,20000.00,102.350,4.365,,,,20100824,221451,1.00
58673C0DC681D82B,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100824,111243,20100826,40000.00,102.569,4.571,,,,20100824,221451,1.00
A3AE153D572F68D3,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100824,111244,20100827,10000.00,101.719,3.850,,,,20100824,221451,1.00
A66D4F42AEB251D1,S,010836AS3,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20120801,,,20100824,111224,20100827,100000.00,97.135,1.514,,,,20100824,221451,1.00
964C62BB13C4BC61,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100824,111137,20100827,155000.00,58.717,,,,,20100824,221451,1.00
8FEEF7B300B2C736,D,657645SZ1,NORTH BERGEN TWP N J REF,20080130,4.000,20110815,,,20100824,110725,20100827,50000.00,102.693,,,,,20100824,221451,1.00
0B385C7588599CE8,D,64983TT45,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.700,20140801,,,20100824,110914,20100827,25000.00,107.625,,,,,20100824,221451,1.00
78FDC7C3D4659EF1,P,613754EZ9,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,5.000,20200301,,,20100824,111241,20100827,40000.00,108.669,2.934,,,,20100824,221451,1.00
761CB6B7907D9D7A,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100824,111244,20100827,25000.00,108.610,4.800,,,,20100824,221451,1.00
31CF2AF14A5EB39D,S,873547FN8,TACOMA WASH WTR REV REF,20030901,5.000,20121201,,,20100824,111244,20100827,100000.00,109.628,0.700,,,,20100824,221451,1.00
2447C4BB00EA2F44,S,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100824,111245,20100827,25000.00,117.082,1.231,,,,20100824,221451,1.00
1D74104D324BEA47,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100824,111215,20100830,250000.00,99.625,,,,,20100824,221451,1.00
0DDCCB7562688B13,D,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100824,110335,20100827,10000.00,98.680,,,,,20100824,221451,1.00
50451107D5498144,D,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100824,110800,20100827,25000.00,103.114,,,,,20100824,221451,1.00
B7130E94C73EF200,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100824,111253,20100827,10000.00,97.630,5.843,,,,20100824,221451,1.00
C79D72CA685C5540,P,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20100824,111238,20100827,10000.00,105.662,3.842,,,,20100824,221451,1.00
D2C2B82344459606,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100824,111243,20100909,30000.00,105.079,4.820,,,,20100824,221451,1.00
1DD43B8A19195CE8,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,100813,20100827,10000.00,96.622,,,,,20100824,221451,1.00
A4283FA125710D4C,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100824,111250,20100827,25000.00,105.498,3.686,,,,20100824,221451,1.00
C9613E5213349773,P,67925WAK6,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,4.000,20241201,,,20100824,111252,20100827,50000.00,100.739,3.894,,,,20100824,221451,1.00
5291EBF51FC9C06E,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100824,111259,20100827,25000.00,105.362,4.020,,,,20100824,221451,1.00
A547582CA0E6CFDE,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100824,111250,20100827,25000.00,103.498,,,,,20100824,221451,1.00
27DD7923AD6B1FAA,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100824,111132,20100827,1000000.00,108.288,,P,,,20100824,221451,1.00
45F3AEB676B53C10,P,88276RCB6,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20240801,,,20100824,111305,20100827,500000.00,104.432,3.541,,,,20100824,221451,1.00
87B2B8C50086160F,S,41450GDN0,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.500,20240901,,,20100824,111309,20100826,10000.00,97.462,4.750,,,,20100824,221451,1.00
38FEFDD1D8987991,P,107403KP1,BREVARD CNTY FLA ,20050127,4.000,20150901,,,20100824,110800,20100827,500000.00,107.291,2.095,,,,20100824,221451,1.00
94FFCC55B88707E6,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100824,111256,20100827,500000.00,115.330,,S,,,20100824,221451,1.00
B180D73937D8D6BE,P,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20100824,111200,20100827,250000.00,104.410,4.261,,,,20100824,221451,1.00
8BB9C4E401834024,S,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20100824,111306,20100827,15000.00,90.290,5.723,,,,20100824,221451,1.00
C087B4C320FD15F7,S,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20100824,111200,20100827,230000.00,110.658,0.930,,,,20100824,221451,1.00
BAAF43C77BE33C33,D,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100824,111256,20100827,1MM+,110.833,,S,,,20100824,221451,1.00
EFBFE1D1C12A07A4,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100824,111300,20100827,40000.00,102.167,4.907,,,,20100824,221451,1.00
C8D052C64D115C64,P,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20100824,111300,20100827,50000.00,106.464,3.772,,,,20100824,221451,1.00
FA051D3DC2E11497,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100824,111318,20100827,15000.00,25.387,6.069,,,,20100824,221451,1.00
05A5F5F010112736,P,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100824,111313,20100827,100000.00,101.715,4.571,,,,20100824,221451,1.00
366817D39E7ED478,P,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20100824,111254,20100827,135000.00,97.200,5.227,,,,20100824,221451,1.00
B04AE51789D2C64A,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100824,111308,20100827,10000.00,90.116,5.587,,,,20100824,221451,1.00
DAC8613569F22981,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100824,111310,20100827,20000.00,103.507,4.005,,,,20100824,221451,1.00
13348E51AFE90B90,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100824,111316,20100827,10000.00,103.025,4.494,,,,20100824,221451,1.00
574BE1E5C66D8956,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100824,111308,20100827,10000.00,88.116,,,,,20100824,221451,1.00
E2F0548D76EC9F3E,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100824,111235,20100827,25000.00,98.250,,,,,20100824,221451,1.00
CAA31D370694D671,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100824,111321,20100903,25000.00,108.610,4.800,,,,20100824,221451,1.00
66155DDA67652487,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100824,111156,20100827,260000.00,113.294,,P,,,20100824,221451,1.00
FDD024313E9D6DFA,P,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20100824,111332,20100827,5000.00,99.000,5.267,,,,20100824,221451,1.00
BD5A5986FFEB7AE8,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100824,111334,20100827,10000.00,100.000,4.374,,,,20100824,221451,1.00
57E42E85EB8145E5,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100824,110021,20100827,25000.00,99.992,5.000,,,,20100824,221451,1.00
539D135C879773B9,P,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100824,111044,20100902,250000.00,98.875,4.084,,,,20100824,221451,1.00
EC4C7C31A245039B,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100824,111339,20100903,10000.00,102.500,5.555,,,,20100824,221451,1.00
20FB56D530908429,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100824,111333,20100827,30000.00,107.367,4.120,,,,20100824,221451,1.00
09E55745A040F920,P,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100824,111336,20100827,10000.00,115.246,2.748,,,,20100824,221451,1.00
B627141CE8F5871E,P,0162488Q2,ALIEF TEX INDPT SCH DIST ,20040415,4.400,20190215,,,20100824,111336,20100827,50000.00,103.993,2.715,,,,20100824,221451,1.00
26C8D2F17BFEA1B1,S,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100824,111334,20100827,25000.00,88.164,2.409,,,,20100824,221451,1.00
C35EDC3BED6A18FC,S,560427DU7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20240701,,,20100824,111332,20100827,25000.00,112.000,2.363,,,,20100824,221451,1.00
C6E9FD8E7DB201D8,D,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20100824,111331,20100827,30000.00,119.173,,,,,20100824,221451,1.00
F19E8DF74921F459,S,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100824,111340,20100830,15000.00,99.996,3.250,,,,20100824,221451,1.00
498DF43069EB9720,D,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20100824,111335,20100827,10000.00,108.670,,,,,20100824,221451,1.00
894C302A0A4F22F2,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100824,111342,20100901,30000.00,100.000,3.250,,,,20100824,221451,1.00
CA51985C23A4B1E8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,111335,20100827,118000.00,99.800,7.069,,,,20100824,221451,1.00
B40502FAE2BA92ED,D,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20100824,111336,20100827,40000.00,106.667,,,,,20100824,221451,1.00
413FBA0997B731D9,D,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100824,111334,20100827,25000.00,87.292,,,,,20100824,221451,1.00
03572D81717DD5E3,D,869265RN0,SUSSEX CNTY N J ,20040715,3.625,20150715,,,20100824,111338,20100827,5000.00,107.953,,,,,20100824,221451,1.00
83F6BF77C3BE8E70,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100824,111345,20100827,75000.00,52.569,4.705,,,,20100824,221451,1.00
D17B908A9B1172FF,S,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100824,111349,20100827,20000.00,103.578,1.111,,,,20100824,221451,1.00
91D6F6EB480A4769,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,111326,20100826,30000.00,100.000,6.471,,,,20100824,221451,1.00
9343BE42E443F589,P,79306EDG6,ST PAUL MINN PORT AUTH INDL SER C-1996 LOTTERY,19830601,10.000,20061201,,,20100824,111248,20100827,5000.00,37.500,,,,,20100824,221451,1.00
335FCEB1C8BC009C,S,695802LK2,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20150801,,,20100824,111046,20100827,15000.00,116.105,1.589,,,,20100824,221451,1.00
7F55AB7E0C9CFB1E,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100824,111304,20100827,500000.00,54.813,,S,,,20100824,221451,1.00
39946896E8963772,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,111355,20100827,15000.00,101.000,4.440,,,,20100824,221451,1.00
E02C9BAA57017EFB,S,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20100824,111348,20100827,35000.00,102.353,0.400,,,,20100824,221451,1.00
FC997D227CFD12E6,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100824,111345,20100827,125000.00,100.950,4.300,,,,20100824,221451,1.00
68B2233C2AE25363,S,661198DA6,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20140115,,,20100824,110528,20100827,350000.00,106.120,1.150,,,,20100824,221451,1.00
9D772877A4BAC335,D,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20100824,111348,20100827,35000.00,102.103,,,,,20100824,221451,1.00
6ECAF700233120B7,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,111401,20100827,20000.00,102.150,4.100,,,,20100824,221451,1.00
B0B1101D207E43B3,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,111357,20100827,55000.00,85.045,,,,,20100824,221451,1.00
FFA0D51ED17E77FD,D,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100824,110931,20100923,20000.00,97.814,,,,,20100824,221451,1.00
16120FEC01B22E9F,P,419722YF4,HAWAII CNTY HAWAII SER C,20070130,4.000,20110715,,,20100824,111322,20100824,100000.00,103.127,0.481,,,,20100824,221451,1.00
6AC6D2946194379F,S,422511CK9,HEBER SPRINGS ARK WTR & SWR REF,20100901,2.000,20140501,Y,,20100824,111357,20100928,20000.00,102.625,1.250,,,Y,20100824,221451,1.00
EB0825FC9DD12DFF,S,83755LPB6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.430,20210601,Y,,20100824,111404,20100902,5000.00,102.000,4.177,,,,20100824,221451,1.00
029B8F4878A1FE4E,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,111405,20100827,30000.00,102.000,5.197,,,,20100824,221451,1.00
702E39C5B50C2652,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100824,111409,20100827,50000.00,105.365,3.780,,,,20100824,221451,1.00
E7E2E7DCFF0E4C7E,S,781145BA4,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.100,20241201,,,20100824,111406,20100827,20000.00,101.000,5.000,,,,20100824,221451,1.00
0745D29C88D89066,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100824,111348,20100827,20000.00,97.509,4.440,,,,20100824,221451,1.00
99D953BD63EB59E2,P,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100824,111119,20100827,50000.00,99.125,4.441,,,,20100824,221451,1.00
EF3CBE7F3152AB28,P,849534JR4,SPRING-FORD AREA SCH DIST PA ,20040901,4.500,20230301,,,20100824,111406,20100827,45000.00,103.000,3.583,,,,20100824,221451,1.00
3179A58E41CD0478,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100824,111359,20100827,55000.00,104.414,1.451,,,,20100824,221451,1.00
E3D7C23CD991E1C6,D,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100824,111348,20100827,20000.00,98.754,,,,,20100824,221451,1.00
FDCDBCE1BF514921,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,111419,20100825,15000.00,99.995,4.000,,,,20100824,221451,1.00
EAFAB7FF3C768429,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,111407,20100827,10000.00,100.000,4.998,,,,20100824,221451,1.00
65084B8627D6ADFD,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100824,111408,20100827,20000.00,92.642,5.078,,,,20100824,221451,1.00
EF6D2E8D3171791C,D,869265RN0,SUSSEX CNTY N J ,20040715,3.625,20150715,,,20100824,111359,20100827,5000.00,107.453,,,,,20100824,221451,1.00
71EA122BA20390DD,D,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20100824,111359,20100827,30000.00,118.673,,,,,20100824,221451,1.00
F42412FD501A4BD5,P,771299AR5,ROCHELLE PARK TWP N J SCH DIST ,20010815,4.375,20140815,,,20100824,111409,20100827,10000.00,109.615,1.850,,,,20100824,221451,1.00
5BD8D3A4E31B2C51,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100824,111351,20100827,25000.00,113.892,3.120,,,,20100824,221451,1.00
458A84E124D8F70A,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100824,111351,20100827,25000.00,107.549,3.110,,,,20100824,221451,1.00
585939E3B2A5A171,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100824,111352,20100827,25000.00,102.974,3.640,,,,20100824,221451,1.00
BBC7693F62DD108A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100824,111352,20100827,25000.00,105.378,3.900,,,,20100824,221451,1.00
D05DBB11FC9E3EA4,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,,,20100824,111352,20100827,25000.00,112.841,3.480,,,,20100824,221451,1.00
73D113064CED4D18,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100824,111356,20100827,50000.00,103.250,3.531,,,,20100824,221451,1.00
94266D4A77D006B3,P,869265RN0,SUSSEX CNTY N J ,20040715,3.625,20150715,,,20100824,111359,20100827,5000.00,107.453,2.014,,,,20100824,221451,1.00
F7E1D78C759DAF50,S,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100824,111341,20100930,20000.00,100.000,4.000,,,,20100824,221451,1.00
900A3D8903D6A946,S,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100824,111406,20100827,200000.00,105.948,0.500,,,,20100824,221451,1.00
639453B9033D6342,P,67908NJT9,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.125,20220701,,,20100824,111318,20100827,10000.00,103.125,3.419,,,,20100824,221451,1.00
F6727C9093BF6C4C,P,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20100824,111359,20100827,30000.00,118.673,1.999,,,,20100824,221451,1.00
F9F1440E7CD262F6,P,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20100824,111359,20100827,40000.00,106.167,1.553,,,,20100824,221451,1.00
63AFB3B9E4072F64,P,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20100824,111359,20100827,10000.00,108.170,2.792,,,,20100824,221451,1.00
E62888F86B91BFE8,S,575579BK2,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20210701,,,20100824,111314,20100827,25000.00,108.322,0.700,,,,20100824,221451,1.00
B45E657751EF0502,P,492246LY7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,4.750,20360801,,,20100824,111407,20100827,25000.00,94.093,5.166,,,,20100824,221451,1.00
A33513AC95369AF8,D,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100824,111406,20100827,200000.00,105.448,,,,,20100824,221451,1.00
E9DC31FEAA818EA3,D,849534JR4,SPRING-FORD AREA SCH DIST PA ,20040901,4.500,20230301,,,20100824,111406,20100827,45000.00,103.779,,,,,20100824,221451,1.00
AFBB55F09F4BAFA1,D,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20100824,111359,20100827,40000.00,106.167,,,,,20100824,221451,1.00
38A4C74E57FC6AD9,D,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20100824,111359,20100827,10000.00,108.170,,,,,20100824,221451,1.00
C77AF12A4E8A5237,S,83755LPB6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,4.430,20210601,Y,,20100824,111425,20100902,5000.00,102.000,4.177,,,,20100824,221451,1.00
D08B06FDF735C46A,P,932889QY7,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.000,20200801,,,20100824,111418,20100827,20000.00,103.986,3.121,,,,20100824,221451,1.00
7FE9724EB709FB11,S,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20100824,111337,20100830,20000.00,106.671,3.999,,,,20100824,221451,1.00
F4228B08D26B8F4C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100824,111341,20100827,25000.00,99.990,4.979,,,,20100824,221451,1.00
795D267C42E656F8,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100824,111023,20100827,50000.00,106.800,3.279,,,,20100824,221451,1.00
37CD9E798A66EB88,D,849534JR4,SPRING-FORD AREA SCH DIST PA ,20040901,4.500,20230301,,,20100824,111406,20100827,45000.00,103.779,,,,,20100824,221451,1.00
7D49645357607C00,P,64983TAP8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20150701,,,20100824,111413,20100827,105000.00,109.875,2.301,,,,20100824,221451,1.00
137652630D9B424D,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100824,111100,20100827,25000.00,112.344,1.040,,,,20100824,221451,1.00
37EC00B23F25C2C5,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100824,111420,20100830,40000.00,100.000,4.884,,,,20100824,221451,1.00
BD7A2B77662F2D7D,S,63966PJR6,NEBRASKA EDL FIN AUTH REV REF,20020801,5.100,20270401,,,20100824,111043,20100827,5000.00,90.510,6.011,,,,20100824,221451,1.00
929B608AFC4FCC85,S,63966PJR6,NEBRASKA EDL FIN AUTH REV REF,20020801,5.100,20270401,,,20100824,111213,20100827,5000.00,90.510,6.011,,,,20100824,221451,1.00
A0F3FC86C29C9F61,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,111432,20100903,15000.00,102.250,5.626,,,,20100824,221451,1.00
343C29E4C12B4E81,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,111435,20100903,15000.00,102.000,4.773,,,,20100824,221451,1.00
948257F31B4DDA02,D,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100824,110600,20100827,50000.00,105.300,,,,,20100824,221451,1.00
A8B9D41C6399C768,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100824,111325,20100827,55000.00,121.912,,,,,20100824,221451,1.00
2B562F347BDF35B3,P,090098CA0,BILLINGS MONT ARPT REV REF ,20000401,6.100,20160701,,,20100824,111400,20100827,20000.00,102.000,5.691,,,,20100824,221451,1.00
8E9DAE0D0E4FAE81,P,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20100824,111425,20100827,5000.00,102.500,3.678,,,,20100824,221451,1.00
34F4B6371EFE5227,P,802556AL4,SANTA PAULA CALIF UTIL AUTH SER A,20100223,5.250,20400201,,,20100824,111428,20100827,25000.00,101.484,5.050,,,,20100824,221451,1.00
70DFB709503991A1,S,782382DX0,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.000,20160101,Y,,20100824,111426,20100831,5000.00,99.350,2.129,,,,20100824,221451,1.00
3278B16A9B4AF9CD,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100824,111432,20100827,80000.00,103.625,4.462,,,,20100824,221451,1.00
AC70D61093726E2F,S,955819QN0,WEST SHORE PA SCH DIST SER AA,20100923,3.625,20281115,Y,,20100824,111431,20100923,50000.00,99.996,3.625,,,,20100824,221451,1.00
6FAA9467E411B6D4,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100824,111300,20100827,55000.00,122.101,2.370,,,,20100824,221451,1.00
BB9144D0F86488E1,D,955819QN0,WEST SHORE PA SCH DIST SER AA,20100923,3.625,20281115,Y,,20100824,111431,20100923,50000.00,98.996,,,,,20100824,221451,1.00
BB13E1507EFF2787,D,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100824,110702,20100827,970000.00,99.465,,,,,20100824,221451,1.00
679B9CAE578CF199,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100824,111342,20100827,500000.00,48.686,,S,,,20100824,221451,1.00
75AB77B52EF6DF31,P,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100824,111439,20100827,15000.00,108.250,3.128,,,,20100824,221451,1.00
A3CD4820B5C75767,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20100824,111442,20100827,5000.00,106.015,4.446,,,,20100824,221451,1.00
8CE942A49C1332C9,S,890680AT8,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.250,20210801,,,20100824,111437,20100827,10000.00,102.070,3.039,,,,20100824,221451,1.00
A6FFBD74D42C0B03,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100824,111430,20100910,25000.00,98.163,5.120,,,,20100824,221451,1.00
21511A8E8A1BFC01,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100824,111400,20100827,75000.00,120.461,,,,,20100824,221451,1.00
EA0880F05490E38B,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100824,111412,20100827,10000.00,115.772,,,,,20100824,221451,1.00
079887C547020CAB,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100824,111413,20100827,25000.00,99.407,,,,,20100824,221451,1.00
0981E762141914BA,P,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100824,111412,20100827,10000.00,115.772,2.296,,,,20100824,221451,1.00
5D9FC840E3F5D4E3,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100824,111413,20100827,25000.00,99.407,5.039,,,,20100824,221451,1.00
42DD0F0D45CA2BDA,P,29270CUF0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20160701,,,20100824,111400,20100827,100000.00,118.338,1.691,,,,20100824,221451,1.00
B4811D4331DE1E34,P,49474EZ48,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20200101,,,20100824,111400,20100827,100000.00,121.682,2.396,,,,20100824,221451,1.00
076A13A4FBD2A9A4,P,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20100824,111400,20100827,210000.00,110.414,3.444,,,,20100824,221451,1.00
638B8B67AE24C3DB,P,724428DM6,PITMAN N J ,20091222,2.000,20121201,,,20100824,111432,20100827,75000.00,101.403,1.367,,,,20100824,221451,1.00
B8FC04AD12BE93AF,P,787875DR1,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.850,20200201,,,20100824,111440,20100827,10000.00,97.013,5.255,,,,20100824,221451,1.00
D590178272268279,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,111421,20100827,50000.00,99.993,4.564,,,,20100824,221451,1.00
F2CDE74DE7D75D4A,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100824,111440,20100827,60000.00,107.150,3.991,,,,20100824,221451,1.00
D18C8AC6D3103B41,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100824,111449,20100827,5000.00,101.000,3.130,,,,20100824,221451,1.00
0D3D30BBA9A5EC48,P,6421692S4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,3.250,20120915,,,20100824,111328,20100827,100000.00,105.085,0.746,,,,20100824,221451,1.00
414FB6AD11B900F2,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100824,111304,20100827,1000000.00,108.348,,S,,,20100824,221451,1.00
2AE85DB884799009,D,787875DR1,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.850,20200201,,,20100824,111440,20100827,10000.00,97.500,,,,,20100824,221452,1.00
8A61B214EBCA955C,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100824,111440,20100827,60000.00,105.350,,,,,20100824,221452,1.00
6B31FCDA5C7887B1,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100824,111440,20100827,60000.00,105.350,,,,,20100824,221452,1.00
5E8881A71EB94E30,S,95736UQV9,WESTCHESTER CNTY N Y SER C,20061115,4.000,20221115,,,20100824,111439,20100827,25000.00,105.909,2.775,,,,20100824,221452,1.00
FB6B9004DC081864,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100824,111443,20100827,10000.00,109.607,6.560,,,,20100824,221452,1.00
A1F423827F6DFB35,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,111436,20100831,50000.00,98.777,4.454,,,,20100824,221452,1.00
AEB802EDADD75D28,P,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20100824,111437,20100827,40000.00,107.552,2.869,,,,20100824,221452,1.00
C0DFF765A20BDD64,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,111430,20100826,105000.00,100.000,6.471,,,,20100824,221452,1.00
04D98E3916332803,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100824,111447,20100827,25000.00,113.486,2.700,,,,20100824,221452,1.00
661EDA6E8C5838D2,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100824,111448,20100827,65000.00,101.750,3.362,,,,20100824,221452,1.00
425C066C3DDCAA3C,S,86926LBX0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20161201,,,20100824,111421,20100827,50000.00,85.593,2.500,,,,20100824,221452,1.00
2ACAAB16580D3A69,S,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20100824,111422,20100827,30000.00,109.172,3.500,,,,20100824,221452,1.00
F43D04DEA5F0D037,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20100824,111447,20100825,25000.00,100.000,,,,,20100824,221452,1.00
E557370A42175BB7,S,62172MBR3,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20241201,Y,,20100824,111452,20100908,20000.00,100.003,3.499,,,,20100824,221452,1.00
74C4CFEB9648AB7F,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100824,111443,20100827,25000.00,113.486,,,,,20100824,221452,1.00
5D661F4B7661AF8F,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100824,111351,20100827,55000.00,104.320,,,,,20100824,221452,1.00
8FCB3DC4AE744E5B,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100824,111400,20100827,75000.00,120.461,2.100,,,,20100824,221452,1.00
7A1A91D9877D5CAA,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100824,111459,20100827,20000.00,101.567,4.187,,,,20100824,221452,1.00
63E6FDCD2B82B328,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100824,111508,20100827,15000.00,102.310,3.726,,,,20100824,221452,1.00
D62CA08B83ECA9CA,P,969871ET5,WILLIAMSON CNTY TENN REF,19980801,5.250,20110901,,,20100824,111442,20100827,5000.00,103.135,2.100,,,,20100824,221452,1.00
09EEE6CFBA5045DC,S,450812UP5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20200301,Y,,20100824,111452,20100930,50000.00,103.286,2.604,,,,20100824,221452,1.00
604FCE61561812BE,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100824,111455,20100923,50000.00,106.386,4.332,,,,20100824,221452,1.00
6731F1026AD53C87,S,64578EHA8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20230301,,,20100824,111500,20100827,50000.00,110.475,2.528,,,,20100824,221452,1.00
802F5ADA60C82307,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100824,111430,20100827,10000.00,101.250,4.483,,,,20100824,221452,1.00
506512394FE013CF,D,6500134X0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20190401,,,20100824,111357,20100827,20000.00,109.480,,,,,20100824,221452,1.00
73C87F50EAE1E7E6,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,111439,20100827,25000.00,98.321,4.609,,,,20100824,221452,1.00
9A4AB411A1ED1D86,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100824,111456,20100827,5000.00,108.594,1.000,,,,20100824,221452,1.00
B0914F13BB2C1F55,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100824,111457,20100827,5000.00,101.232,4.278,,,,20100824,221452,1.00
954B7A61188955C9,P,464641AA7,ISLE WIGHT CNTY VA INDL DEV INTL PAPER CO PJ-SER A,20000501,6.600,20240501,,,20100824,111400,20100827,10000.00,98.660,6.750,,,,20100824,221452,1.00
9ABC135029D6D408,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100824,111017,20100827,200000.00,105.441,,,,,20100824,221452,1.00
AC6D411EA823F8A2,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,111513,20100825,15000.00,99.995,4.000,,,,20100824,221452,1.00
AE2F8E1A584A57F3,S,940839BB8,WASHOE CNTY NEV HWY REV SER A,20100317,2.500,20150201,,,20100824,111400,20100827,70000.00,103.614,1.650,,,,20100824,221452,1.00
92748D2265318B5B,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100824,111146,20100901,35000.00,104.103,2.032,,,,20100824,221452,1.00
07B4EA64C1077033,S,656009EQ6,NORFOLK VA WTR REV REF,20050323,4.000,20151101,,,20100824,111400,20100827,15000.00,112.142,1.550,,,,20100824,221452,1.00
FCE2812BB39B2768,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100824,111235,20100827,200000.00,105.516,,,,,20100824,221452,1.00
31BB5B10B71EDEF7,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100824,111512,20100827,10000.00,97.825,4.669,,,,20100824,221452,1.00
9BEAD4BD6AFA50B7,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,111447,20100827,25000.00,95.923,,,,,20100824,221452,1.00
492B2AEBE93ECF7A,D,656009EQ6,NORFOLK VA WTR REV REF,20050323,4.000,20151101,,,20100824,111411,20100827,15000.00,111.892,,,,,20100824,221452,1.00
671926909DEFE4EC,D,724428DM6,PITMAN N J ,20091222,2.000,20121201,,,20100824,111432,20100827,75000.00,101.448,,,,,20100824,221452,1.00
8E59EE693BA2A8DD,D,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100824,111457,20100827,5000.00,99.000,,,,,20100824,221452,1.00
F10CCFE12C1D7009,D,464641AA7,ISLE WIGHT CNTY VA INDL DEV INTL PAPER CO PJ-SER A,20000501,6.600,20240501,,,20100824,111453,20100827,10000.00,98.660,,,,,20100824,221452,1.00
1F330C0E9B174581,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100824,111156,20100901,35000.00,103.153,,,,,20100824,221452,1.00
65579319C376BCC0,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100824,103659,20100827,50000.00,122.914,,,,,20100824,221452,1.00
B9C091C58AC511A4,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,111516,20100827,15000.00,102.250,4.466,,,,20100824,221452,1.00
D66B513919A87433,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,111516,20100827,15000.00,105.311,4.323,,,,20100824,221452,1.00
EE1E026AD7928D0C,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,111517,20100827,15000.00,105.790,4.286,,,,20100824,221452,1.00
FC267DE660A8DE65,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100824,111517,20100827,15000.00,103.050,4.247,,,,20100824,221452,1.00
A928881045EBDEB1,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,111517,20100827,15000.00,102.150,4.100,,,,20100824,221452,1.00
EBAFA5F1B86A869E,D,450812UP5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20200301,Y,,20100824,100302,20100930,25000.00,102.060,,,,,20100824,221452,1.00
2958F4DB444503E6,D,450812UP5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20200301,Y,,20100824,111508,20100930,25000.00,102.060,,,,,20100824,221452,1.00
80930D9A0CC90C70,S,70917PGL7,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20150915,,,20100824,111400,20100827,20000.00,104.000,4.114,,,,20100824,221452,1.00
2AD48D4FD48001D0,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100824,111508,20100827,500000.00,105.433,0.924,,,,20100824,221452,1.00
8FC39A2CBF09F541,S,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20100824,111351,20100827,10000.00,100.326,1.002,,,,20100824,221452,1.00
5D7073F383943B83,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,111504,20100827,10000.00,99.995,4.000,,,,20100824,221452,1.00
E195F5CF8493AE99,S,450812UP5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20200301,Y,,20100824,111508,20100930,25000.00,103.846,2.538,,,,20100824,221452,1.00
E5AA17DFD32D72F9,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100824,111500,20100827,200000.00,105.649,2.367,,,,20100824,221452,1.00
C349E9037795C38E,S,954863DG8,WEST ORANGE N J BRD ED CTFS REF,20041215,4.375,20241001,,,20100824,111500,20100827,15000.00,101.101,4.132,,,,20100824,221452,1.00
E3221732DA78DA31,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100824,111527,20100903,15000.00,101.750,4.000,,,,20100824,221452,1.00
D505582D49FBA604,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100824,111510,20100827,50000.00,108.050,6.787,,,,20100824,221452,1.00
41A1A8ABA4DDA5E1,S,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20100824,111519,20100827,25000.00,101.933,4.567,,,,20100824,221452,1.00
FC84C02CF60E1477,S,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100824,111515,20100827,10000.00,107.679,3.664,,,,20100824,221452,1.00
261F2CCB518ADF82,D,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20100824,111003,20100827,150000.00,101.861,,P,,,20100824,221452,1.00
3FD264BCBE79AE72,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100824,111518,20100827,500000.00,104.776,,,,,20100824,221452,1.00
31D09A1032114B8A,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100824,110911,20100827,105000.00,106.700,,,,,20100824,221452,1.00
18A00B6232362D14,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100824,111515,20100827,10000.00,106.613,,,,,20100824,221452,1.00
E9753696ECC78F1E,D,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100824,111024,20100826,895000.00,104.674,,,,,20100824,221452,1.00
104AC5E0B6E1E127,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100824,111522,20100827,5000.00,106.407,3.752,,,,20100824,221452,1.00
A989AA67510BC636,P,4860627J5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,5.250,20190215,,,20100824,111519,20100827,100000.00,113.320,2.109,,,,20100824,221452,1.00
DAB5E9C0F6E29438,S,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20100824,111523,20100827,20000.00,109.817,3.243,,,,20100824,221452,1.00
FB74711568AA32DE,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100824,111522,20100827,5000.00,105.094,,,,,20100824,221452,1.00
C02DED5A9A345560,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100824,111522,20100827,5000.00,105.094,,,,,20100824,221452,1.00
FC832D643DFEF600,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100824,111500,20100827,60000.00,103.849,4.170,,,,20100824,221452,1.00
CE7F308861864405,P,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20100824,111527,20100825,70000.00,100.000,,,,,20100824,221452,1.00
15ACEF7002C81764,P,6121028P1,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20140801,,,20100824,111528,20100827,25000.00,109.967,1.384,,,,20100824,221452,1.00
CFD6545A47F9CD3C,D,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100824,111414,20100827,75000.00,96.128,,,,,20100824,221452,1.00
08D0BB927717699E,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100824,111527,20100827,5000.00,98.500,6.292,,,,20100824,221452,1.00
06600A51223230AE,S,491207AF3,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.250,20160201,Y,,20100824,111300,20100827,375000.00,100.508,2.150,,,,20100824,221452,1.00
EEE7EE3BD5CBD09C,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100824,111527,20100827,5000.00,99.500,,,,,20100824,221452,1.00
6DCA930E17B8BB1F,S,465452FH8,ITASCA CNTY MINN CAP IMPT,20080910,3.000,20110201,,,20100824,111522,20100827,345000.00,101.066,0.502,,,,20100824,221452,1.00
458A634483849DB4,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,111501,20100827,10000.00,97.122,5.445,,,,20100824,221452,1.00
E4AC19494478332B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,111600,20100824,54000.00,100.000,6.473,,,,20100824,221452,1.00
700DB64B374A1A8B,S,846880DT6,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20300301,,,20100824,111537,20100827,25000.00,106.656,3.753,,,,20100824,221452,1.00
0D5CA363F9E903F7,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100824,111500,20100827,25000.00,102.606,4.511,,,,20100824,221452,1.00
6E5BFB496EECCC10,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,111549,20100827,25000.00,100.250,4.465,,,,20100824,221452,1.00
5A0454C1F526E92A,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100824,111544,20100827,50000.00,100.960,4.258,,,,20100824,221452,1.00
8F6C75DC70A7E991,D,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100824,105348,20100827,15000.00,103.203,,,,,20100824,221452,1.00
D41AAB6684BCF2CF,D,846880DT6,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20300301,,,20100824,111537,20100827,25000.00,105.600,,,,,20100824,221452,1.00
5ACE57601249C030,D,846880DT6,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20300301,,,20100824,111537,20100827,25000.00,105.600,,,,,20100824,221452,1.00
1C2516808B48CA55,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100824,111544,20100827,50000.00,100.397,,,,,20100824,221452,1.00
B2C1F56085A4EA07,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100824,111500,20100827,60000.00,103.849,4.170,,,,20100824,221452,1.00
D03AE77CE4C0D1D7,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100824,111500,20100827,15000.00,106.038,1.782,,,,20100824,221452,1.00
CE784C5420FECAAA,P,987354BG1,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.500,20151230,,,20100824,111546,20100827,50000.00,103.871,2.289,,,,20100824,221452,1.00
3FED227993BF236D,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100824,111100,20100827,35000.00,112.344,1.040,,,,20100824,221452,1.00
CAD7ACA2D87EE0FF,S,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20100824,111238,20100827,1MM+,112.087,1.300,,,,20100824,221452,1.00
51DF30D0EADA4BB3,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100824,111546,20100827,50000.00,99.089,5.068,,,,20100824,221452,1.00
AC1D17E34FC01931,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100824,111300,20100831,200000.00,108.125,,,,,20100824,221452,1.00
0092EE0597BD316D,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100824,111557,20100827,5000.00,102.310,3.726,,,,20100824,221452,1.00
7398674BEAB1DFCE,P,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100824,111559,20100827,15000.00,107.000,3.411,,,,20100824,221452,1.00
88778DE244378801,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100824,111559,20100827,30000.00,109.238,1.387,,,,20100824,221452,1.00
8412B0EF1BB7142A,S,801311GD7,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,4.300,20190301,,,20100824,111600,20100827,80000.00,103.459,3.249,,,,20100824,221452,1.00
A967A0F4305AF32B,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100824,110011,20100827,10000.00,108.380,,,,,20100824,221452,1.00
681431C27417538E,P,72177MKP1,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.100,20240701,,,20100824,111604,20100827,10000.00,111.000,2.095,,,,20100824,221452,1.00
9C8A3117564757C9,S,287767LG0,ELKHORN WIS PROM NTS,20100909,2.000,20111201,Y,,20100824,111344,20100909,300000.00,101.833,0.500,,,,20100824,221452,1.00
EAF739EE5E9DDDED,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100824,111556,20100827,125000.00,100.950,4.300,,,,20100824,221452,1.00
AF1B7F98407A3253,S,122458VK5,BURNSVILLE MINN CAP IMPT PLAN-SER C,20080815,3.500,20110201,,,20100824,111604,20100827,220000.00,101.300,0.454,,,,20100824,221452,1.00
0EAF7FA8A8D46FD1,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,111545,20100826,305000.00,100.000,6.471,,,,20100824,221452,1.00
719E3D4A1F7F66D6,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,111605,20100827,50000.00,102.820,3.775,,,,20100824,221452,1.00
2A1D5E39548E94B0,S,16104PDQ5,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20350601,,,20100824,111607,20100827,20000.00,106.294,3.773,,,,20100824,221452,1.00
F0937C8D614DBD28,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100824,111559,20100830,45000.00,85.850,6.254,,,,20100824,221452,1.00
933685FA1647FDA2,D,801311GD7,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,4.300,20190301,,,20100824,111604,20100827,80000.00,103.459,,,,,20100824,221452,1.00
09285E20EB0DCC57,P,303867FW0,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20170715,,,20100824,111500,20100827,500000.00,119.768,1.920,,,,20100824,221452,1.00
668789507697B2C1,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,111559,20100831,5000.00,100.000,6.997,,,,20100824,221452,1.00
E4837035B469F742,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100824,111600,20100827,20000.00,98.025,5.374,,,,20100824,221452,1.00
4F26DE45CCA2C3C2,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100824,111611,20100827,15000.00,98.010,5.980,,,,20100824,221452,1.00
4C14CD2016F09F2E,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100824,111552,20100827,30000.00,108.038,,,,,20100824,221452,1.00
8F25F2845098B513,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100824,111305,20100827,500000.00,104.325,,,,,20100824,221452,1.00
51CDCB457DC82D65,P,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100824,111542,20100827,30000.00,102.831,2.097,,,,20100824,221452,1.00
035F307B9EB89C8F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,111603,20100922,15000.00,67.812,4.680,,,,20100824,221452,1.00
EE12539012384079,P,917746U31,UTICA N Y PUB IMPT,20030415,4.250,20120415,,,20100824,111601,20100827,20000.00,103.434,2.099,,,,20100824,221452,1.00
06539CABA9BC0FE1,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100824,111609,20100827,25000.00,99.986,2.751,,,,20100824,221452,1.00
4212AA36AD4A2D9C,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,Y,,20100824,111609,20100827,5000.00,99.250,2.815,,,,20100824,221452,1.00
D52739126998C4FB,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100824,111615,20100827,200000.00,101.440,4.307,,,,20100824,221452,1.00
20DC2312AC516F0D,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,111605,20100827,50000.00,100.820,,,,,20100824,221452,1.00
956ADF33790F33E7,D,16104PDQ5,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20350601,,,20100824,111607,20100827,20000.00,105.044,,,,,20100824,221452,1.00
552E3CD6DFF13EBB,D,610548AA7,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.000,20110501,Y,,20100824,110456,20100831,300000.00,100.880,,S,,,20100824,221452,1.00
F53C23F540338EEB,D,610548AA7,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.000,20110501,Y,,20100824,110456,20100831,300000.00,100.830,,P,,,20100824,221452,1.00
2A31201148C99DF5,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100824,111256,20100827,30000.00,102.831,,P,,,20100824,221452,1.00
F6A4BD93D51D9A5E,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100824,111615,20100827,200000.00,101.940,,,,,20100824,221452,1.00
00A929C49D10F872,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100824,111600,20100827,25000.00,104.649,2.527,,,,20100824,221452,1.00
73AC18344656E1B3,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,111600,20100909,10000.00,102.003,4.371,,,,20100824,221452,1.00
D0FA7BE8D5D5D1C5,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,111621,20100903,10000.00,102.500,5.781,,,,20100824,221452,1.00
FFD97AD9E1570C29,P,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100824,111613,20100827,30000.00,99.000,4.589,,,,20100824,221452,1.00
C85F0F9E86DD598C,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100824,111528,20100827,10000.00,88.116,,,,,20100824,221452,1.00
7403C5CC0305C4AE,D,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20100824,111520,20100827,20000.00,107.442,,,,,20100824,221452,1.00
80E6EE473094C42F,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100824,111618,20100827,15000.00,99.875,5.008,,,,20100824,221452,1.00
057BD3F89B89D5E8,P,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20100824,111618,20100827,150000.00,101.461,4.158,,,,20100824,221452,1.00
5C9E56BD03CA77DC,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100824,111526,20100827,25000.00,103.790,4.286,,,,20100824,221452,1.00
C2D7CFF84B0916DF,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100824,111612,20100827,110000.00,104.097,3.926,,,,20100824,221452,1.00
307052F7E8546BCB,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100824,111421,20100827,490000.00,107.981,,,,,20100824,221452,1.00
8880F3E713CB6B2F,S,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100824,111026,20100827,25000.00,104.850,4.035,,,,20100824,221452,1.00
DE945BD23A352776,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100824,111600,20100827,10000.00,98.300,4.695,,,,20100824,221452,1.00
218759443B4FF32A,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100824,111626,20100827,10000.00,99.190,5.596,,,,20100824,221452,1.00
6DF42C6F3B160C6C,S,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20100824,111628,20100827,5000.00,100.000,5.198,,,,20100824,221452,1.00
5B1A55F3ADA389F4,D,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100824,110326,20100827,25000.00,103.364,,,,,20100824,221452,1.00
B2D3BF75B97EFB94,D,464641AA7,ISLE WIGHT CNTY VA INDL DEV INTL PAPER CO PJ-SER A,20000501,6.600,20240501,,,20100824,111453,20100827,10000.00,98.660,,,,,20100824,221452,1.00
41CCB920339C5B48,D,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20100824,111600,20100827,10000.00,96.997,,,,,20100824,221452,1.00
CE9F084A6B506A4B,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100824,110600,20100827,750000.00,101.972,,,,,20100824,221452,1.00
B3D5EDE2DC17F76E,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100824,111607,20100831,75000.00,100.000,0.000,,,,20100824,221452,1.00
2F8B280F4B60E930,S,57584NAQ6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20230101,,,20100824,111635,20100827,25000.00,106.550,3.827,,,,20100824,221452,1.00
D03BC74C9318CC10,P,613035D92,MONTGOMERY ALA WTS-SER A,20100825,5.000,20210201,Y,,20100824,111531,20100827,35000.00,116.550,2.974,,,,20100824,221452,1.00
3C6E4DDE1D8B75CE,S,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100824,111455,20100827,25000.00,104.664,3.000,,,,20100824,221452,1.00
F0C3BEFAC4686B8E,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100824,111450,20100830,500000.00,100.750,3.025,,,,20100824,221452,1.00
15D1DEA42E6619C7,D,297564DS2,ESTILL CNTY KY SCH DIST FIN REF,20040101,3.000,20120801,,,20100824,111623,20100827,100000.00,103.490,,,,,20100824,221452,1.00
14E19B4F8DBECB58,P,196473V90,COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A,19921001,6.250,20110515,,,20100824,111632,20100827,5000.00,103.176,1.766,,,,20100824,221452,1.00
D24FD18C9E7ECEA3,P,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20100824,111634,20100827,10000.00,106.870,1.052,,,,20100824,221452,1.00
814D0ADFAA7F1D93,P,701099BE2,PARKER JORDAN MET DIST COLO REF,20030615,5.000,20231201,,,20100824,111636,20100827,10000.00,99.998,4.998,,,,20100824,221452,1.00
EA177988A8EC79A9,D,196473V90,COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A,19921001,6.250,20110515,,,20100824,111632,20100827,5000.00,103.426,,,,,20100824,221452,1.00
FEDC89C8C243B59C,D,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20100824,111634,20100827,10000.00,107.120,,,,,20100824,221452,1.00
552C9A322109D20B,P,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100824,110959,20100827,50000.00,122.914,2.110,,,,20100824,221452,1.00
1FD9153CA7801394,D,701099BE2,PARKER JORDAN MET DIST COLO REF,20030615,5.000,20231201,,,20100824,111636,20100827,10000.00,100.497,,,,,20100824,221452,1.00
0A63024F23A2AC26,P,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20100824,111600,20100827,25000.00,96.450,5.042,,,,20100824,221452,1.00
FF2BA07A709F5DAA,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100824,111600,20100827,15000.00,102.606,4.511,,,,20100824,221452,1.00
B754756EF04FFBC8,P,258174AP6,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20241201,,,20100824,111600,20100827,20000.00,105.174,3.918,,,,20100824,221452,1.00
3B11241226F906DC,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,111637,20100903,10000.00,102.000,4.773,,,,20100824,221452,1.00
B211722EBF9EF084,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,111640,20100827,20000.00,102.000,5.197,,,,20100824,221452,1.00
1C0F4FB3F44EAD60,P,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100824,111634,20100827,100000.00,100.000,5.000,,,,20100824,221452,1.00
9045AD13B665EED0,S,280605R32,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.000,20110201,,,20100824,111646,20100827,410000.00,101.087,0.453,,,,20100824,221452,1.00
CD4377EEB3730612,P,304243ZS0,FAIRFIELD CONN ,20050715,4.125,20250801,,,20100824,111638,20100827,45000.00,103.340,2.926,,,,20100824,221452,1.00
444E83FD368FDA44,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100824,111638,20100827,25000.00,99.502,6.138,,,,20100824,221452,1.00
D43A463A6DC76E1B,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,,,20100824,111613,20100827,15000.00,110.709,3.807,,,,20100824,221452,1.00
8A29D337A079CDA9,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,111046,20100827,35000.00,100.300,7.032,,,,20100824,221452,1.00
2571B5729C3C89D6,S,413948KJ8,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20120901,Y,,20100824,111643,20100923,25000.00,104.730,2.000,,,Y,20100824,221452,1.00
AB99F36C56743533,P,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100824,111639,20100827,25000.00,98.500,5.048,,,,20100824,221452,1.00
9F2108D3776EC58A,S,685611AC9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.625,20171115,,,20100824,111647,20100827,5000.00,103.313,2.127,,,,20100824,221452,1.00
AC87C5128D58D20D,D,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20100824,111521,20100827,20000.00,107.192,,,,,20100824,221452,1.00
E8E92D9ED11A720A,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,,,20100824,111613,20100827,15000.00,108.709,,,,,20100824,221452,1.00
5AD3DA1B3F96F4A4,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,,,20100824,111600,20100827,15000.00,108.669,,,,,20100824,221452,1.00
59BF724FD36534A4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,111046,20100827,35000.00,100.300,,,,,20100824,221452,1.00
0F78360FBCFCAD5D,D,685611AC9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.625,20171115,,,20100824,111647,20100827,5000.00,101.813,,,,,20100824,221452,1.00
A6922848D5CEDCBD,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,111652,20100902,25000.00,102.500,3.689,,,,20100824,221452,1.00
24D0251658AA6E81,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100824,111627,20100827,40000.00,104.097,3.926,,,,20100824,221452,1.00
F0A5495C2CC75D17,S,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20100824,111642,20100827,45000.00,106.669,1.700,,,,20100824,221452,1.00
13325BEA6B031CEA,S,660266DE4,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,3.500,20210301,Y,,20100824,111654,20100901,550000.00,108.702,2.550,,,,20100824,221452,1.00
F16C19202F49B662,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,111657,20100903,5000.00,102.500,5.781,,,,20100824,221452,1.00
89595DC452ECFF50,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,111639,20100826,95000.00,100.000,5.975,,,,20100824,221452,1.00
6AF5CDD2A2E1CBE2,S,631294F91,NASHUA N H CAP IMPT-SER A,20020115,5.500,20130715,,,20100824,111639,20100827,360000.00,109.638,0.360,,,,20100824,221452,1.00
E4A2F74ECFE4E6EF,P,29270CUK9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20140701,,,20100824,111643,20100827,100000.00,114.912,1.033,,,,20100824,221452,1.00
1CA0A3403884220E,S,503687JX4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.000,20160815,,,20100824,111626,20100827,25000.00,102.295,1.022,,,,20100824,221452,1.00
EAE708FB92304489,S,413948KK5,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20130901,Y,,20100824,111654,20100923,25000.00,106.362,2.250,,,Y,20100824,221452,1.00
246D842E0904F521,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100824,111703,20100827,5000.00,101.250,4.717,,,,20100824,221452,1.00
8A521121CE433585,S,130624BJ7,CALIFORNIA ST ,19661201,4.100,20111201,,,20100824,111651,20100827,25000.00,100.288,0.255,,,,20100824,221452,1.00
9B02FFD699D5F057,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100824,111651,20100827,10000.00,106.400,3.852,,,,20100824,221452,1.00
875FC3C2FCA7EF63,D,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100824,111651,20100827,10000.00,104.400,,,,,20100824,221452,1.00
A4DA750830F8B2B2,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100824,111650,20100827,25000.00,107.241,4.350,,,,20100824,221452,1.00
942CC47B880FC6DD,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100824,111500,20100827,25000.00,105.300,3.860,,,,20100824,221452,1.00
288C9DD8C4BF58CC,P,74527ACL8,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.000,20181201,,,20100824,111348,20100825,5000.00,99.000,5.149,,,,20100824,221452,1.00
D116A3048C999A48,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,111700,20100827,1MM+,101.733,4.210,,,,20100824,221452,1.00
42144057EC1F0B32,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100824,111413,20100827,490000.00,108.056,,,,,20100824,221452,1.00
B0EBCB25D2733DD2,D,051735CS5,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.250,20190715,,,20100824,111302,20100827,105000.00,110.783,,,,,20100824,221452,1.00
D690ACDA0D04763F,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100824,111658,20100827,25000.00,107.000,,,,,20100824,221452,1.00
B37DD1C8BA4924DE,P,986573CF8,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,5.000,20291201,,,20100824,111700,20100827,15000.00,99.890,5.008,,,,20100824,221452,1.00
FEF845D00DB1A2E2,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,111700,20100824,150000.00,100.000,5.977,,,,20100824,221452,1.00
8CC5BB837E3B2ADC,S,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20100824,111703,20100827,10000.00,105.279,3.000,,,,20100824,221452,1.00
C7F340D19D0A2FE6,S,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100824,111600,20100831,50000.00,99.996,3.600,,,,20100824,221452,1.00
4384F91CE2DB115C,S,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100824,111708,20100827,10000.00,115.457,0.900,,,,20100824,221452,1.00
49AEEEFE4A49A477,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,111713,20100901,20000.00,103.000,4.257,,,,20100824,221452,1.00
50841472BABECE0D,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100824,111714,20100827,15000.00,105.887,4.150,,,,20100824,221452,1.00
7CF9C853B010CBBB,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100824,111450,20100831,50000.00,99.996,,,,,20100824,221452,1.00
B481770A00A8E7FA,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100824,111500,20100827,50000.00,97.962,,,,,20100824,221452,1.00
15B1B4F9735461C0,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100824,111717,20100903,5000.00,102.500,5.555,,,,20100824,221452,1.00
F272B0239F6CBA32,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20100824,111659,20100827,200000.00,101.500,3.811,,,,20100824,221452,1.00
D14B0EB2A19038D3,D,411873PW6,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20190601,,,20100824,111705,20100827,20000.00,100.380,,,,,20100824,221452,1.00
135E939EE3C22E08,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100824,111713,20100827,20000.00,52.262,5.740,,,,20100824,221452,1.00
DF3D8F50C987532B,S,413948KL3,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20140901,Y,,20100824,111718,20100923,25000.00,106.489,2.750,,,Y,20100824,221452,1.00
C7D521FFC3DA9042,P,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100824,111700,20100827,25000.00,97.960,5.170,,,,20100824,221452,1.00
B07549CF7E4351E9,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100824,111713,20100827,20000.00,52.523,,,,,20100824,221452,1.00
229142D7A2DBE854,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100824,111621,20100827,200000.00,101.940,,,,,20100824,221452,1.00
A7AE6D5EB4D5F690,D,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100824,111623,20100827,50000.00,120.179,,,,,20100824,221452,1.00
0C184E207704A1B5,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100824,111705,20100827,20000.00,107.562,4.050,,,,20100824,221452,1.00
4BCA97DBFC4C01D7,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100824,111715,20100827,30000.00,87.146,5.866,,,,20100824,221452,1.00
B416BEA2B0FD466D,S,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100824,111300,20100902,5000.00,108.446,3.500,,,,20100824,221452,1.00
D61AA5F3B84628DE,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,111728,20100915,20000.00,99.750,4.014,,,,20100824,221452,1.00
E5D8A61ED9BF0FC6,P,64972HJN3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20250715,,,20100824,111726,20100827,25000.00,112.362,3.679,,,,20100824,221452,1.00
FFC93759CC7F201A,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100824,111724,20100827,25000.00,104.041,4.550,,,,20100824,221452,1.00
40121B730E72D5A6,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100824,111720,20100825,35000.00,100.000,,,,,20100824,221452,1.00
24355BD6507142FB,D,64972HJN3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20250715,,,20100824,111726,20100827,25000.00,112.362,,,,,20100824,221452,1.00
870166501CE6914E,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100824,111724,20100827,25000.00,102.791,,,,,20100824,221452,1.00
432768D8E1433BAF,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,111727,20100827,30000.00,100.000,4.499,,,,20100824,221452,1.00
18E34F2F30438199,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100824,111500,20100827,500000.00,105.071,6.000,,,,20100824,221452,1.00
308089A8CCCDE051,P,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100824,111708,20100827,25000.00,103.750,4.084,,,,20100824,221452,1.00
7B61372144A3A924,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100824,111351,20100827,55000.00,104.220,,,,,20100824,221452,1.00
38C417DCB2D9E4C0,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,111736,20100827,10000.00,106.745,5.384,,,,20100824,221452,1.00
FE4CEE11C2183335,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100824,111656,20100831,25000.00,100.000,0.000,,,,20100824,221452,1.00
DD3F015949608564,S,64966FMA9,NEW YORK N Y SUBSER F-1,20050922,4.750,20140901,,,20100824,111729,20100827,40000.00,114.538,1.040,,,,20100824,221452,1.00
A0585344AE8C0955,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100824,110900,20100827,1MM+,102.245,,,,,20100824,221452,1.00
DCAD9868E30CB3A7,S,646039GA9,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20120701,,,20100824,111733,20100827,10000.00,107.532,1.112,,,,20100824,221452,1.00
A22212CC89E65BCC,P,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20100824,111739,20100827,10000.00,99.502,6.605,,,,20100824,221452,1.00
E201777BDF09B7F0,P,447564HD0,HURON MICH SCH DIST ,20010501,5.625,20160501,,,20100824,111712,20100827,25000.00,102.737,1.546,,,,20100824,221452,1.00
7C00DD8EA31A8D2C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,111800,20100824,30000.00,100.000,6.473,,,,20100824,221452,1.00
72633DE27E0D1A7B,S,41421DET9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.350,20230901,,,20100824,111717,20100827,25000.00,102.378,4.000,,,,20100824,221452,1.00
93FF0B31C11EC516,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100824,111709,20100827,1MM+,108.936,,S,,,20100824,221452,1.00
3B31590CE0F5A476,D,447564HD0,HURON MICH SCH DIST ,20010501,5.625,20160501,,,20100824,111712,20100827,25000.00,102.792,,,,,20100824,221452,1.00
46226F67FBDF8B50,P,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100824,111700,20100827,25000.00,97.960,5.170,,,,20100824,221452,1.00
1832F164E37EE57C,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,111740,20100827,25000.00,103.161,3.967,,,,20100824,221452,1.00
CF6F2C302556569F,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100824,111747,20100827,200000.00,99.903,4.256,,,,20100824,221452,1.00
15291DAD8C4B71E9,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,111744,20100827,25000.00,102.661,,,,,20100824,221452,1.00
A938E5EB47163FC8,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100824,111747,20100827,200000.00,100.403,,,,,20100824,221452,1.00
AB0AE323D7B32C62,D,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20100824,111741,20100827,25000.00,101.679,,,,,20100824,221452,1.00
F892E5DB6D83A6CF,D,914402SE3,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20170401,,,20100824,111447,20100827,50000.00,111.008,,,,,20100824,221452,1.00
DF09A5F6F44F3101,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100824,111748,20100827,50000.00,109.942,3.070,,,,20100824,221452,1.00
D31163EE80102D2A,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,111501,20100827,10000.00,96.622,,,,,20100824,221452,1.00
C273421BF2CDF8B3,D,794199UA5,SALEM MASS ,20030115,4.600,20220115,,,20100824,111709,20100827,20000.00,105.870,,,,,20100824,221452,1.00
0C302EB27ACBBCAA,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,111759,20100903,5000.00,102.500,5.781,,,,20100824,221452,1.00
35E862A8FCE5FEB4,S,340387CZ0,FLORENCE TWP N J SCH DIST ,20040301,4.125,20260301,,,20100824,111755,20100827,15000.00,102.380,3.400,,,,20100824,221452,1.00
E70F25CD446CA712,D,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100824,111557,20100827,25000.00,105.175,,,,,20100824,221452,1.00
72678DE2C5BA820A,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100824,111755,20100827,25000.00,122.500,2.106,,,,20100824,221452,1.00
FC71EE6A418E31AA,P,64988VCA9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER B2-BUILD,20091230,6.879,20331215,,,20100824,111656,20100827,50000.00,106.100,6.011,,,,20100824,221452,1.00
00F62925E1719C7D,P,64988VCA9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER B2-BUILD,20091230,6.879,20331215,,,20100824,111712,20100827,50000.00,106.100,6.011,,,,20100824,221452,1.00
93245C3FF21DC898,D,189387CS0,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.875,20290601,Y,,20100824,111732,20100921,25000.00,99.995,,,,,20100824,221452,1.00
A990C16007F82B94,S,189387CS0,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.875,20290601,Y,,20100824,111728,20100921,25000.00,99.995,3.875,,,,20100824,221452,1.00
6ECCA33B3E1D7859,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,111733,20100827,25000.00,102.586,5.150,,,,20100824,221452,1.00
65F6172C6A185DDC,S,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100824,111757,20100831,10000.00,101.248,4.740,,,,20100824,221452,1.00
FCCD9A36B2E0F8B2,S,08884EAJ2,BIENVILLE PARISH LA ,20100801,4.000,20190301,,,20100824,111750,20100827,25000.00,114.285,2.154,,,,20100824,221452,1.00
DE02E7A203A28727,P,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20100824,111803,20100827,5000.00,102.053,4.316,,,,20100824,221452,1.00
2EF1EC593B1563B1,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100824,111804,20100826,25000.00,94.082,5.250,,,,20100824,221452,1.00
FA2E362143639C50,P,512445VR5,LAKEVILLE MINN TAXABLE-SER A STR RECONSTR,20091230,5.200,20240201,,,20100824,111739,20100827,270000.00,109.685,3.959,,,,20100824,221452,1.00
809B587E8BB91C2A,S,196567EG2,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20041027,4.700,20341201,,,20100824,111800,20100827,25000.00,115.826,0.905,,,,20100824,221452,1.00
C3D4A3BCEB810681,P,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100824,111759,20100827,100000.00,119.752,2.191,,,,20100824,221452,1.00
3DD77C6169C09952,D,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100824,111757,20100831,10000.00,101.122,,,,,20100824,221452,1.00
A6B1AF149EEFD1DD,D,08884EAJ2,BIENVILLE PARISH LA ,20100801,4.000,20190301,,,20100824,111750,20100827,25000.00,112.875,,,,,20100824,221452,1.00
CC1B0312689BDE91,D,612280LR6,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-HSG-PARITY,20020418,0.000,20200901,,,20100824,110439,20100827,250000.00,64.050,,,,,20100824,221452,1.00
58CCEE5C738BE25C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,111800,20100827,100000.00,101.598,4.213,,,,20100824,221452,1.00
9CEEB9048F169E1C,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100824,111753,20100825,25000.00,100.100,3.918,,,,20100824,221452,1.00
DCDAF50541CA4930,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100824,111755,20100827,20000.00,101.622,3.799,,,,20100824,221452,1.00
70D8A606C906E8C8,S,874476AN4,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.250,20121001,,,20100824,111313,20100827,25000.00,109.333,0.750,,,,20100824,221452,1.00
73B8F8E129E8D425,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,111803,20100827,15000.00,101.755,4.195,,,,20100824,221452,1.00
79538E659B8BE4BD,S,372717BA5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.000,20171115,,,20100824,111752,20100827,30000.00,109.324,0.750,,,,20100824,221452,1.00
35DAC313929000E1,S,74527ACL8,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.000,20181201,,,20100824,111346,20100825,5000.00,99.500,5.074,,,,20100824,221452,1.00
D8B3512982DB79F4,S,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20100824,111804,20100827,10000.00,109.375,3.673,,,,20100824,221452,1.00
47EF0E6418AE0C64,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100824,111804,20100827,30000.00,88.037,5.871,,,,20100824,221452,1.00
C869B453DCA4F0AF,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,111803,20100827,15000.00,99.880,,,,,20100824,221452,1.00
8253116D335B222D,D,472904J51,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20150201,,,20100824,111805,20100827,20000.00,103.830,,,,,20100824,221452,1.00
D18ED7EC8793A3EE,S,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100824,111816,20100827,25000.00,109.800,3.150,,,,20100824,221452,1.00
B4DB9415A44C6908,S,560177FS1,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.125,20180401,,,20100824,111809,20100827,50000.00,105.997,1.750,,,,20100824,221452,1.00
6393F783DD5B9B9E,D,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100824,110613,20100827,25000.00,109.800,,,,,20100824,221452,1.00
CEB98044E2AB79FF,S,797300F54,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20170901,,,20100824,111802,20100827,5000.00,106.731,3.198,,,,20100824,221452,1.00
158CA5935AF790FF,S,778085P79,ROSEVILLE MINN EQUIP CTFS INDBT-SER A,20080915,3.200,20110301,,,20100824,111810,20100827,260000.00,101.391,0.472,,,,20100824,221452,1.00
7D32C6B3286733AF,P,939741JN5,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20110801,,,20100824,111810,20100827,10000.00,98.559,1.571,,,,20100824,221452,1.00
EBFEDABF3A3069E5,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100824,111759,20100827,15000.00,102.653,3.739,,,,20100824,221452,1.00
0DDC4B0730D8E37B,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100824,111810,20100827,50000.00,97.000,4.739,,,,20100824,221452,1.00
FA6CF6E80DB9B573,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100824,111810,20100827,120000.00,102.875,2.675,,,,20100824,221452,1.00
73B0B861FC048BEF,S,394351EY2,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.000,20140401,Y,,20100824,111604,20100827,135000.00,103.162,1.100,,,,20100824,221452,1.00
1AABB276A89ADDD8,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100824,111810,20100827,10000.00,104.788,2.852,,,,20100824,221452,1.00
C4B4CCDD43912F05,D,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100824,111813,20100830,100000.00,101.871,,,,,20100824,221452,1.00
0F9F8AF6FD3D1AAD,D,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20100824,111659,20100827,10000.00,105.896,,,,,20100824,221452,1.00
43834FAA9BCB5108,S,567373SZ9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER C,20020201,4.125,20120701,,,20100824,111811,20100827,10000.00,103.568,1.050,,,,20100824,221452,1.00
C66EFBCDC343EA6D,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100824,111814,20100827,10000.00,101.130,5.104,,,,20100824,221452,1.00
E7B9B1D85E6458BF,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,111817,20100827,10000.00,106.745,5.384,,,,20100824,221452,1.00
C37251BC8D8EA0C4,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100824,111819,20100827,40000.00,104.569,4.246,,,,20100824,221452,1.00
E205F1FB48C59BF7,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100824,111759,20100827,15000.00,102.953,,,,,20100824,221452,1.00
5C3D1AE89CE92DA1,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100824,111700,20100831,50000.00,99.871,,,,,20100824,221452,1.00
B70A5C6CDC0803D6,D,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100824,111448,20100827,295000.00,98.520,,,,,20100824,221452,1.00
BEE23D3AC31427EE,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100824,111729,20100827,100000.00,109.261,,P,,,20100824,221452,1.00
97CEBB0F83D311F9,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100824,111810,20100827,120000.00,101.000,,,,,20100824,221452,1.00
DBDDDBB43B2B579E,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100824,111800,20100827,25000.00,100.000,4.999,,,,20100824,221452,1.00
5D944974DA64F019,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,111730,20100826,100000.00,100.000,5.975,,,,20100824,221452,1.00
128C978D00087F49,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20100824,111824,20100827,10000.00,113.822,1.405,,,,20100824,221452,1.00
FE5F69270E9FCBFB,P,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,111800,20100901,300000.00,100.100,4.612,,,,20100824,221452,1.00
25A273A34BB958AA,P,49151EZQ9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20210801,,,20100824,111400,20100826,30000.00,116.989,1.420,,,,20100824,221452,1.00
0572F0955F650D4F,D,516826DY7,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.000,20150801,,,20100824,110955,20100827,10000.00,108.069,,S,,,20100824,221452,1.00
8856D053781AEF5D,D,64966FMA9,NEW YORK N Y SUBSER F-1,20050922,4.750,20140901,,,20100824,111728,20100827,40000.00,112.812,,,,,20100824,221452,1.00
7C34B2781BF0255E,D,646039GA9,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20120701,,,20100824,111728,20100827,10000.00,107.182,,,,,20100824,221452,1.00
5F6DF622A8C2D122,D,646039GA9,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20120701,,,20100824,111723,20100827,10000.00,107.432,,,,,20100824,221452,1.00
78D632AFD2E5CB23,D,64966FMA9,NEW YORK N Y SUBSER F-1,20050922,4.750,20140901,,,20100824,111724,20100827,40000.00,112.937,,,,,20100824,221452,1.00
3EEE90C2241F06CB,D,196567EG2,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20041027,4.700,20341201,,,20100824,111751,20100827,25000.00,115.626,,,,,20100824,221452,1.00
6914F073A37E26F4,P,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100824,111811,20100827,750000.00,108.647,4.006,,,,20100824,221452,1.00
7610DBEA845234F5,S,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100824,111817,20100827,25000.00,102.515,0.751,,,,20100824,221452,1.00
374545C75A468B14,P,60534PJH7,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20020515,4.300,20130701,,,20100824,111827,20100827,5000.00,101.900,3.590,,,,20100824,221452,1.00
8266CA28DBEEF187,S,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100824,111825,20100830,100000.00,103.095,2.007,,,,20100824,221452,1.00
BABE6ED6B54A4793,P,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100824,111832,20100827,20000.00,92.070,5.584,,,,20100824,221452,1.00
F72DF46883A5BA5B,P,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,Y,,20100824,111328,20100827,850000.00,97.875,2.937,,,,20100824,221452,1.00
A8C59F1472287F43,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20100824,111739,20100824,53000.00,100.000,0.000,,,,20100824,221452,1.00
16B9F6341660DC83,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100824,111831,20100827,5000.00,106.696,1.313,,,,20100824,221452,1.00
85BBC82BBC47D8BD,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100824,111831,20100901,90000.00,103.000,4.373,,,,20100824,221452,1.00
C10F75BA661693ED,S,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100824,111832,20100827,10000.00,103.803,4.031,,,,20100824,221452,1.00
B6C6EDD33B8495DE,S,700008NC5,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100824,111833,20100827,10000.00,108.041,3.754,,,,20100824,221452,1.00
396686BD2BBD1DBC,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,111034,20100827,10000.00,107.475,5.588,,,,20100824,221452,1.00
305580CC67C9FB90,S,4164144G2,HARTFORD CONN SER A,20070628,5.250,20190815,,,20100824,110800,20100827,1MM+,117.551,2.490,,,,20100824,221452,1.00
FB137C0C9E5E1C54,S,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20100824,111838,20100827,20000.00,106.967,3.850,,,,20100824,221452,1.00
7EECFA976F3EB8BC,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100824,111836,20100827,25000.00,99.610,4.228,,,,20100824,221452,1.00
DA4A0172A3168A11,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100824,111510,20100827,5000.00,115.444,0.752,,,,20100824,221452,1.00
C390FCE90524360B,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100824,111837,20100827,75000.00,103.759,4.013,,,,20100824,221452,1.00
3F669336D2551CBB,D,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20100824,111838,20100827,20000.00,105.466,,,,,20100824,221452,1.00
35BB85D3401153A5,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100824,111836,20100827,25000.00,97.735,,,,,20100824,221452,1.00
BE0D9E3711439147,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100824,111218,20100827,5000.00,114.407,,,,,20100824,221452,1.00
68F5743815DC525C,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100824,111800,20100827,50000.00,102.250,3.617,,,,20100824,221452,1.00
9047E2601ECA804F,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100824,111800,20100827,20000.00,100.013,4.724,,,,20100824,221452,1.00
7233D6EAB144FC9D,P,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20100824,111808,20100827,35000.00,120.049,2.203,,,,20100824,221452,1.00
7D3E319391796E7E,P,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100824,111829,20100827,30000.00,109.528,1.255,,,,20100824,221452,1.00
06FB1E65590946F6,S,3466228E6,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20180401,Y,,20100824,111800,20100901,1MM+,115.298,1.830,,,,20100824,221452,1.00
61BE552F21192E35,D,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20100824,111456,20100827,35000.00,120.049,,P,,,20100824,221452,1.00
8BFFA30D7F4CE239,P,26362VCT3,DUBLIN CALIF UNI SCH DIST REF,20050928,4.125,20210801,,,20100824,111800,20100827,25000.00,100.204,4.049,,,,20100824,221452,1.00
BDB5232B25394582,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100824,111851,20100827,10000.00,102.190,4.502,,,,20100824,221452,1.00
1544B64E82F7AB75,D,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100824,111656,20100827,30000.00,109.528,,P,,,20100824,221452,1.00
168218B5C1452FFF,D,041841AR8,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20150815,,,20100824,111700,20100827,130000.00,113.564,,,,,20100824,221452,1.00
8DCAB6F3D373F9A2,D,041841AR8,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20150815,,,20100824,111741,20100827,130000.00,113.613,,,,,20100824,221452,1.00
42906B2F81A72B4D,D,098825A36,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20181001,Y,,20100824,102800,20100909,250000.00,99.198,,,,,20100824,221452,1.00
E58296A377A70431,P,34281SAP2,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,4.000,20170701,,,20100824,111844,20100827,5000.00,103.401,3.055,,,,20100824,221452,1.00
86CC632AFF6E38C2,P,937411EY8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20230801,,,20100824,111847,20100827,20000.00,50.069,5.423,,,,20100824,221452,1.00
E8972C2E003FEBC5,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100824,111839,20100827,5000.00,105.584,5.037,,,,20100824,221452,1.00
D9B226A4FDBF813B,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,111850,20100827,10000.00,101.755,4.195,,,,20100824,221452,1.00
EE89A933CAB77A64,D,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100824,111845,20100827,85000.00,102.510,,,,,20100824,221452,1.00
55B3BD1CAF6CC17B,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100824,111838,20100827,50000.00,107.241,4.350,,,,20100824,221452,1.00
B8182AF9B2801E94,P,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100824,111847,20100827,1000000.00,107.026,4.189,,,,20100824,221452,1.00
8686B21064119EF0,S,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100824,111800,20100830,35000.00,103.226,4.701,,,,20100824,221452,1.00
9379F20665684B3E,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100824,111834,20100827,5000.00,93.250,5.759,,,,20100824,221452,1.00
A43F17A174E067C0,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100824,111845,20100827,5000.00,104.024,,,,,20100824,221452,1.00
6DB63F5EF7E7402A,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,111850,20100827,10000.00,99.880,,,,,20100824,221452,1.00
AB741759D479784D,D,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100824,111804,20100830,35000.00,101.574,,,,,20100824,221452,1.00
E79000A1A79B7772,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20100824,111818,20100827,10000.00,112.322,,,,,20100824,221452,1.00
A8E9898DC2C9B90B,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100824,111856,20100827,20000.00,80.611,3.061,,,,20100824,221452,1.00
3CE684BE32AD6E33,P,810489GX6,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20200701,,,20100824,111857,20100827,10000.00,95.601,3.231,,,,20100824,221452,1.00
4D5FD4B70B71D06B,S,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100824,111900,20100827,50000.00,105.850,2.926,,,,20100824,221452,1.00
2EEC9706F5D8249F,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100824,111807,20100827,25000.00,100.872,,,,,20100824,221452,1.00
8E6EA18320E85F27,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100824,111900,20100827,100000.00,107.565,3.021,,,,20100824,221452,1.00
BFF19FA56540A7A2,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100824,111907,20100909,10000.00,100.000,3.299,,,,20100824,221452,1.00
AAF0ECC5189FF76C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,111912,20100827,5000.00,107.475,5.588,,,,20100824,221452,1.00
ABC8A86884A45B72,P,164243RG4,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,3.000,20160801,,,20100824,111911,20100827,100000.00,106.766,1.792,,,,20100824,221452,1.00
921EA6E3D6F4E885,S,897817BE1,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.100,20160901,,,20100824,111838,20100827,20000.00,100.249,5.030,,,,20100824,221452,1.00
2CBB6F0B6B3401DC,D,897817BE1,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.100,20160901,,,20100824,111844,20100827,20000.00,99.999,,,,,20100824,221452,1.00
1511E1312F182D3D,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100824,111905,20100827,10000.00,111.167,,,,,20100824,221452,1.00
05EAC36FEE7B69A2,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100824,111652,20100827,100000.00,102.241,0.981,,,,20100824,221452,1.00
23B7E8C1BDA9C2AA,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,111917,20100903,5000.00,102.500,5.781,,,,20100824,221452,1.00
26CBAD6D44CED290,D,897817BE1,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.100,20160901,,,20100824,111838,20100827,20000.00,99.999,,,,,20100824,221452,1.00
51BA81F74A310DFF,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100824,111905,20100827,50000.00,99.996,3.000,,,,20100824,221452,1.00
55D5E9512DE1F24D,S,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20100824,111216,20100827,20000.00,117.283,4.000,,,,20100824,221452,1.00
EEF6F078C92D2B74,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100824,111727,20100827,25000.00,100.690,4.147,,,,20100824,221452,1.00
6799DE8A2BAFB8B9,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100824,111905,20100827,10000.00,110.319,,,,,20100824,221452,1.00
B1E55C3B1FF38CD0,D,525651CA1,LEMON GROVE CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20251101,,,20100824,111642,20100827,50000.00,43.889,,,,,20100824,221452,1.00
3518CC7665EA1431,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100824,111905,20100827,50000.00,98.500,,,,,20100824,221452,1.00
E0DF481131952086,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100824,111727,20100827,25000.00,99.190,,,,,20100824,221452,1.00
7E59C14E7795826D,S,612280LR6,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-HSG-PARITY,20020418,0.000,20200901,,,20100824,110439,20100827,250000.00,64.075,4.496,,,,20100824,221452,1.00
8B9FC27F9AA79D9C,S,413948LC2,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20300901,Y,,20100824,111921,20100923,50000.00,97.251,4.714,,,Y,20100824,221452,1.00
6874CEBCB4A31CAA,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,111926,20100827,20000.00,102.500,4.833,,,,20100824,221452,1.00
CFC59A994A2D7375,P,787409FP1,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,3.500,20141001,,,20100824,111921,20100827,50000.00,103.325,2.637,,,,20100824,221452,1.00
6324A42A3E432391,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100824,111918,20100827,25000.00,101.841,3.687,,,,20100824,221452,1.00
D2D26FDC8072D369,S,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100824,111916,20100827,25000.00,115.637,2.208,,,,20100824,221452,1.00
E0B0A5C0870BC922,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100824,111918,20100827,25000.00,112.324,2.274,,,,20100824,221452,1.00
F73CC9FA23A19255,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100824,111918,20100827,25000.00,105.579,3.344,,,,20100824,221452,1.00
66BCDA58D2793A75,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100824,111919,20100827,25000.00,102.114,2.757,,,,20100824,221452,1.00
8F88E7EEC89707A7,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100824,111919,20100831,25000.00,104.095,,,,,20100824,221452,1.00
6251679A5683D568,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100824,111847,20100827,45000.00,97.614,5.161,,,,20100824,221452,1.00
F019DFB0E2289916,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20100824,111900,20100827,20000.00,108.727,3.877,,,,20100824,221452,1.00
2C8F9224A9F6E8EE,S,127477CG0,CADILLAC MICH WTR SUPPLY & REF,20010801,4.750,20110901,,,20100824,111904,20100827,10000.00,103.763,1.000,,,,20100824,221452,1.00
71A2737233FD4E81,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100824,111928,20100824,100000.00,104.380,0.310,,,,20100824,221452,1.00
38707764515C17F5,S,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20100824,111858,20100827,20000.00,111.937,0.750,,,,20100824,221452,1.00
4BBD91BBBA436135,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100824,111900,20100827,25000.00,104.682,3.707,,,,20100824,221452,1.00
38853969D675003F,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100824,111930,20100827,20000.00,101.925,3.882,,,,20100824,221452,1.00
F3B8427CBFB28C17,S,037060KT6,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.500,20210801,,,20100824,111858,20100827,15000.00,101.246,4.259,,,,20100824,221452,1.00
E59DCC3462836A2E,S,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20100824,111744,20100827,175000.00,106.324,4.050,,,,20100824,221452,1.00
8B1B26C557172637,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100824,111551,20100827,105000.00,107.232,,,,,20100824,221452,1.00
CA5C525AD6C0AAA4,D,037060KT6,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.500,20210801,,,20100824,111800,20100827,15000.00,99.996,,,,,20100824,221452,1.00
20992647E4649EE5,S,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,,,20100824,111942,20100827,25000.00,103.125,2.600,,,,20100824,221452,1.00
7F495AB19A77FC4C,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,,,20100824,111929,20100827,125000.00,103.936,2.094,,,,20100824,221452,1.00
A0C039A799F21BF2,D,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,,,20100824,111700,20100827,25000.00,103.125,,,,,20100824,221452,1.00
9646A9A1470CF9E1,S,389694HE3,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20260101,,,20100824,111934,20100827,50000.00,105.495,3.015,,,,20100824,221452,1.00
4C52B44E32642E9C,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100824,111935,20100827,50000.00,105.750,4.220,,,,20100824,221452,1.00
39DDAE0E786F43EE,P,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100824,111900,20100824,15000.00,110.750,2.996,,,,20100824,221452,1.00
923FB8F65AD2DC9D,D,127477CG0,CADILLAC MICH WTR SUPPLY & REF,20010801,4.750,20110901,,,20100824,111915,20100827,10000.00,103.663,,,,,20100824,221452,1.00
5ED81812BB745D77,D,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,,,20100824,111939,20100827,125000.00,103.886,,,,,20100824,221452,1.00
E01B70B97DCD9A40,S,05753PAJ1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.250,20170915,,,20100824,111900,20100827,300000.00,114.938,1.970,,,,20100824,221452,1.00
8DF9412BB61B6DBE,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,112000,20100824,75000.00,100.000,6.473,,,,20100824,221452,1.00
186434EB0C67687D,S,833714R67,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20210815,,,20100824,111933,20100827,20000.00,113.997,2.463,,,,20100824,221452,1.00
81D43711F8C60F18,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100824,111300,20100827,10000.00,109.662,3.646,,,,20100824,221452,1.00
BE5AD0AB817A4F4A,D,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100824,111900,20100824,15000.00,111.250,,,,,20100824,221452,1.00
03542242B192CBAF,P,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,111700,20100901,250000.00,100.100,4.612,,,,20100824,221452,1.00
444659F338094456,P,64983UFA3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.625,20210701,,,20100824,111936,20100827,10000.00,101.000,4.246,,,,20100824,221452,1.00
7B78CE93E5B29C12,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100824,111234,20100827,1MM+,102.733,4.530,,,,20100824,221452,1.00
AF8BA9580F8D7375,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,111400,20100827,20000.00,103.196,4.600,,,,20100824,221452,1.00
357B5C3F331D2CFD,D,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20100824,111858,20100827,20000.00,111.936,,,,,20100824,221452,1.00
93493A39FAB6185E,D,833714R67,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20210815,,,20100824,111933,20100827,20000.00,113.696,,,,,20100824,221452,1.00
40783E83385E9D21,D,833714R67,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20210815,,,20100824,111933,20100827,20000.00,113.696,,,,,20100824,221452,1.00
1291F377D1A3BDF2,D,64983UFA3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.625,20210701,,,20100824,111936,20100827,10000.00,101.750,,,,,20100824,221452,1.00
49A5F2AE39E0F23A,D,450812UP5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20200301,Y,,20100824,111641,20100930,50000.00,102.060,,,,,20100824,221452,1.00
266485AB07ECD20E,D,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100824,111847,20100827,1000000.00,107.651,,,,,20100824,221452,1.00
C35E51B416951FCB,S,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20100824,111948,20100827,25000.00,101.335,2.590,,,,20100824,221452,1.00
CD3ABC1CF4735919,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20100824,111800,20100827,25000.00,101.335,,,,,20100824,221452,1.00
AEE626B13CC915C6,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100824,111900,20100827,5000.00,100.377,4.423,,,,20100824,221452,1.00
1EE1335DB44270D8,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,,,20100824,111611,20100827,1MM+,108.928,,,,,20100824,221452,1.00
9FD64DDB862798D1,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,111946,20100831,5000.00,99.777,4.389,,,,20100824,221452,1.00
FC781C7C328A7C74,S,354870AS6,FRANKLIN TWP HUNTERDON CNTY SCH,20050215,4.000,20230215,,,20100824,111952,20100827,20000.00,106.050,2.558,,,,20100824,221452,1.00
6F08CBC373014A8B,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100824,111952,20100827,40000.00,108.760,4.166,,,,20100824,221452,1.00
21465CDB86555D2C,D,414972GM5,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.200,20150301,,,20100824,111651,20100827,40000.00,101.817,,S,,,20100824,221452,1.00
255B39EFDBFBD21F,S,14329NBB9,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20260201,,,20100824,111833,20100827,1MM+,107.969,3.380,,,,20100824,221452,1.00
6A4E64F3C258AC4E,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100824,111955,20100827,5000.00,101.900,4.265,,,,20100824,221452,1.00
BF7C28E1B163A547,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100824,111949,20100827,10000.00,107.750,3.911,,,,20100824,221452,1.00
EDB4D9DB27B72E42,S,15722TBR1,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20130801,,,20100824,111952,20100827,25000.00,94.751,1.850,,,,20100824,221452,1.00
09E5DC0868064612,D,91412FJT5,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.500,20120515,,,20100824,111900,20100827,100000.00,104.979,,,,,20100824,221452,1.00
BBDF5A04DC4B90AC,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100824,112000,20100827,10000.00,105.940,4.149,,,,20100824,221452,1.00
CEEC8CDFFF4F7CAE,D,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100824,111846,20100827,1000000.00,107.711,,,,,20100824,221452,1.00
3F9C0EBAC3EAAB3B,S,677659WS9,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER A,20061019,5.250,20230601,,,20100824,111827,20100827,100000.00,123.345,3.030,,,,20100824,221452,1.00
3D9990AAB1D83309,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100824,111957,20100827,20000.00,97.771,4.400,,,,20100824,221452,1.00
9764DFC1EAB9D2B5,D,849269FX8,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.820,20200601,Y,,20100824,091014,20100825,700000.00,103.460,,,,,20100824,221452,1.00
2713140426F79E35,S,150591BD6,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.000,20180601,,,20100824,111959,20100827,285000.00,105.530,2.220,,,,20100824,221452,1.00
16253BC213CB65DB,S,812631GM5,SEATTLE WASH DRAIN & ,20080416,5.000,20280601,,,20100824,111600,20100827,500000.00,110.828,3.400,,,,20100824,221452,1.00
D418EFFFC2725E1A,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100824,111959,20100827,500000.00,112.947,5.176,,,,20100824,221452,1.00
C0154697D3C1F849,S,557250WX1,MADISON CNTY KY SCH DIST FIN REF,20100901,2.400,20200201,Y,,20100824,111900,20100924,475000.00,98.757,2.550,,,,20100824,221452,1.00
53CB5E75E49C86AE,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100824,111936,20100831,175000.00,100.000,0.000,,,,20100824,221452,1.00
9BDAAEFBD52E81B5,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100824,112002,20100827,200000.00,104.965,3.521,,,,20100824,221452,1.00
3F9C3A997C72F581,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100824,112002,20100827,200000.00,103.090,,,,,20100824,221452,1.00
4DB985F2A27A91FC,S,91412FJT5,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.500,20120515,,,20100824,111900,20100827,100000.00,104.979,0.581,,,,20100824,221452,1.00
CCEB92092968AEA0,P,516840UG8,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20200801,,,20100824,111838,20100824,75000.00,104.040,0.663,,,,20100824,221452,1.00
0A2037D81990782B,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100824,112015,20100826,30000.00,104.845,4.475,,,,20100824,221452,1.00
CE2EBF2FC89C9DF4,P,702204LG1,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20230201,,,20100824,112016,20100826,40000.00,51.622,5.390,,,,20100824,221452,1.00
423681B0B063BE3A,S,42970UAF8,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20151215,Y,,20100824,112013,20100831,10000.00,100.000,2.000,,,,20100824,221452,1.00
E7D6F8B074F0B7A4,S,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100824,112008,20100928,25000.00,100.273,3.315,,,,20100824,221452,1.00
36220194C6A707A1,P,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20100824,112012,20100827,25000.00,112.748,1.106,,,,20100824,221452,1.00
F3CCEE885CAE4B07,P,544290BX6,LOS ALTOS CALIF SCH DIST SER B,20010601,5.500,20110801,,,20100824,112012,20100827,45000.00,103.911,1.246,,,,20100824,221452,1.00
5B4B1C6FD46CBDE3,P,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20100824,111843,20100827,250000.00,81.119,7.278,,,,20100824,221452,1.00
B9BAD6F199EFD269,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100824,104959,20100827,1MM+,104.968,,,,,20100824,221452,1.00
E3289CB82E7F2818,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,112010,20100827,30000.00,99.195,4.545,,,,20100824,221452,1.00
0390180A39CB618C,S,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20100824,111316,20100827,15000.00,110.329,1.000,,,,20100824,221452,1.00
F9B2E9C8103F5988,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100824,111449,20100827,1MM+,102.911,4.500,,,,20100824,221452,1.00
2A7B2EE056C515FD,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100824,111500,20100825,100000.00,122.317,2.693,,,,20100824,221452,1.00
02B789A7BA4ADB35,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,112010,20100827,30000.00,97.250,,,,,20100824,221452,1.00
633B782384918E0A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,112010,20100827,30000.00,97.250,,,,,20100824,221452,1.00
412C12C2C0A3257A,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100824,112026,20100827,5000.00,104.769,2.001,,,,20100824,221452,1.00
238FFCC97D21EB80,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100824,112015,20100827,25000.00,97.060,4.924,,,,20100824,221452,1.00
80FCE5F0A27C60BD,S,57586C3Q6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.000,20280701,,,20100824,112021,20100827,20000.00,102.399,4.631,,,,20100824,221452,1.00
4451779186FC0C25,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100824,112000,20100827,250000.00,105.391,3.232,,,,20100824,221452,1.00
E2CA2862AE5B61DE,D,413948LC2,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20300901,Y,,20100824,110000,20100923,100000.00,97.201,,,,,20100824,221452,1.00
B7391EE374DBFCBA,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100824,112022,20100830,25000.00,99.461,,,,,20100824,221452,1.00
A491996D6ED7CF68,P,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20100824,112000,20100827,20000.00,108.624,2.346,,,,20100824,221452,1.00
DACA4B82225D9E52,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,112020,20100922,25000.00,67.812,4.680,,,,20100824,221452,1.00
5381AF8D26AC4BC2,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100824,112033,20100827,25000.00,105.626,4.878,,,,20100824,221452,1.00
4249C481318666D4,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100824,111700,20100826,25000.00,83.762,5.700,,,,20100824,221452,1.00
0BA0F98CFD4173E4,D,414972GM5,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.200,20150301,,,20100824,111858,20100827,40000.00,101.317,,P,,,20100824,221452,1.00
94D4BAD8C1590203,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100824,110331,20100827,1MM+,108.886,,P,,,20100824,221452,1.00
0A6A95453A39D728,D,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20100824,112003,20100827,10000.00,104.850,,S,,,20100824,221452,1.00
EDF9F8B4B38B1E96,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100824,112015,20100827,25000.00,97.685,,P,,,20100824,221452,1.00
E272624110B86052,D,57586C3Q6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.000,20280701,,,20100824,112021,20100827,20000.00,99.999,,,,,20100824,221452,1.00
585CA91022EFA2D1,S,023335CF7,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20161015,,,20100824,112032,20100827,50000.00,113.033,2.215,,,,20100824,221452,1.00
13A5242982D865B9,S,973024VT6,WINCHESTER MASS MUN PURP LN,20080701,4.250,20230701,,,20100824,111832,20100827,20000.00,112.392,2.500,,,,20100824,221452,1.00
22AC500978CC1FF3,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,112100,20100824,30000.00,100.000,5.977,,,,20100824,221452,1.00
3254FB727A258BE4,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,112042,20100827,45000.00,104.125,4.720,,,,20100824,221452,1.00
09B1A8049181FED7,P,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20100824,112002,20100827,10000.00,105.813,1.360,,,,20100824,221452,1.00
4A515DFDF2948559,S,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100824,112009,20100827,50000.00,111.901,2.685,,,,20100824,221452,1.00
7FBC90EAD71F992A,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100824,112036,20100827,200000.00,104.965,3.521,,,,20100824,221452,1.00
93F508C8D400A663,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100824,112044,20100827,10000.00,110.000,5.468,,,,20100824,221452,1.00
5BA639754CA1C6D3,S,815626EC6,SEDGWICK CNTY KANS UNI SCH ,20010615,3.500,20180901,,,20100824,112045,20100827,5000.00,101.746,1.750,,,,20100824,221452,1.00
4BB1D6BA76A0284C,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100824,112030,20100831,5000.00,100.000,7.499,,,,20100824,221452,1.00
D6D45DE057D25D84,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,112042,20100827,45000.00,103.095,,,,,20100824,221452,1.00
1796A184419DAC82,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,112045,20100827,10000.00,106.338,2.300,,,,20100824,221452,1.00
5407F423834B7970,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100824,112044,20100827,100000.00,104.750,3.668,,,,20100824,221452,1.00
F08CBD182EAC4C61,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100824,112036,20100827,200000.00,103.090,,,,,20100824,221452,1.00
87480DDE8A688E63,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100824,112044,20100827,10000.00,110.000,,,,,20100824,221452,1.00
7455AAB2E62E1301,D,815626EC6,SEDGWICK CNTY KANS UNI SCH ,20010615,3.500,20180901,,,20100824,112045,20100827,5000.00,100.995,,,,,20100824,221452,1.00
E65CF5FD94EAF90E,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,112045,20100827,10000.00,105.588,,,,,20100824,221452,1.00
C955E320D18BDC5C,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100824,112044,20100827,100000.00,102.750,,,,,20100824,221452,1.00
32B9DCCCE25A90F3,S,167593AV4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20170101,,,20100824,112000,20100827,40000.00,111.256,3.035,,,,20100824,221452,1.00
FD0670432BD1D40A,S,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100824,112045,20100827,10000.00,101.839,4.709,,,,20100824,221452,1.00
92D74541CBC49161,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100824,112100,20100827,15000.00,59.889,4.225,,,,20100824,221452,1.00
99411A74CDDAA4AB,P,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100824,112045,20100827,50000.00,103.728,3.612,,,,20100824,221452,1.00
4DBAB5421A3BAE11,S,041841AR8,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20150815,,,20100824,112000,20100827,130000.00,114.014,2.020,,,,20100824,221452,1.00
16E0BE1677C0E16D,S,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20100824,112020,20100827,25000.00,102.750,-28.457,,,,20100824,221452,1.00
5B2F46CFBF5DFA54,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,112041,20100909,20000.00,98.956,4.220,,,,20100824,221452,1.00
E1B694A5EC9F71FB,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,112043,20100827,10000.00,99.992,5.000,,,,20100824,221452,1.00
0C42433ADFA378A7,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100824,112057,20100827,15000.00,102.605,5.057,,,,20100824,221452,1.00
5778CE67F21F7274,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100824,112057,20100827,50000.00,61.084,3.940,,,,20100824,221452,1.00
64FB26B187F79675,D,023335CF7,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20161015,,,20100824,112023,20100827,50000.00,112.933,,,,,20100824,221452,1.00
C8DA39CCDCA0BEA3,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100824,112057,20100827,15000.00,101.605,,,,,20100824,221452,1.00
2761A78CB033BA4E,D,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100824,112057,20100827,50000.00,60.084,,,,,20100824,221452,1.00
033F4A26E8157102,S,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,,,20100824,112011,20100827,100000.00,114.775,0.680,,,,20100824,221452,1.00
B21443371B835844,S,718846AN8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.250,20290701,,,20100824,112100,20100827,10000.00,102.800,5.999,,,,20100824,221452,1.00
F2197FD877CEFB7C,P,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100824,112033,20100827,50000.00,110.276,2.919,,,,20100824,221452,1.00
CB925449A91FBB64,S,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100824,112101,20100827,100000.00,105.715,4.050,,,,20100824,221452,1.00
4178FA53BA31FC6D,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100824,111700,20100827,140000.00,106.750,1.876,,,,20100824,221452,1.00
78F570F5090CB671,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100824,112003,20100928,25000.00,99.238,,,,,20100824,221452,1.00
23B0340E025DF315,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100824,112106,20100827,5000.00,102.370,4.048,,,,20100824,221452,1.00
1FC6B6EE19B56E03,S,606432AW2,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.000,20171001,Y,,20100824,112106,20100909,25000.00,100.000,2.999,,,,20100824,221452,1.00
D1FE94FD00471BCF,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100824,112106,20100827,10000.00,103.546,4.317,,,,20100824,221452,1.00
EF51F4EA0D7E3045,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,112108,20100827,10000.00,105.790,4.286,,,,20100824,221452,1.00
4AF4E70F68505D19,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100824,112002,20100928,25000.00,99.488,,,,,20100824,221452,1.00
B0EECC5E64AD5229,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100824,112110,20100827,10000.00,107.205,3.768,,,,20100824,221452,1.00
B6ED66E20450A751,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,112111,20100915,10000.00,99.750,4.014,,,,20100824,221452,1.00
A52A6E83515D4443,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100824,112112,20100827,150000.00,25.387,6.069,,,,20100824,221452,1.00
E18AA1AF20016A82,S,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,Y,,20100824,112108,20100831,60000.00,109.575,2.441,,,,20100824,221452,1.00
B709B3FC659B369B,S,169178JE1,CHILLICOTHE OHIO REF,20030501,4.000,20201201,,,20100824,112110,20100827,20000.00,105.813,2.144,,,,20100824,221452,1.00
1F09455A88BE8E43,P,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100824,112108,20100827,30000.00,100.350,5.003,,,,20100824,221452,1.00
FDB447EC235BB04C,S,13078AKD8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20031021,5.000,20191001,,,20100824,112054,20100827,25000.00,107.597,2.436,,,,20100824,221452,1.00
CA328691C27133EE,P,973168HC4,WINDBER PA AREA SCH DIST ,20090601,2.500,20121115,,,20100824,111900,20100827,15000.00,101.436,1.835,,,,20100824,221452,1.00
1AB5F897F81FBB37,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,112200,20100824,10000.00,100.000,6.473,,,,20100824,221452,1.00
B34BF163090CD026,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,112200,20100824,10000.00,100.000,5.977,,,,20100824,221452,1.00
564E516789C689F2,S,546596HS9,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,4.500,20210701,,,20100824,112052,20100827,60000.00,104.057,3.000,,,,20100824,221452,1.00
9F545547E0065977,S,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100824,112100,20100916,100000.00,101.243,2.170,,,,20100824,221452,1.00
8C71C617B079E93B,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100824,111600,20100825,100000.00,122.442,2.677,,,,20100824,221452,1.00
A0010436D30B5BA3,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,112103,20100827,150000.00,101.500,,,,,20100824,221452,1.00
161BADE4FCEA4433,D,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100824,111700,20100916,100000.00,101.243,,,,,20100824,221452,1.00
B58E2EF8D5C919D2,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,112059,20100827,150000.00,101.500,,,,,20100824,221452,1.00
3122F278EF3EF8B3,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,112121,20100827,10000.00,107.475,5.588,,,,20100824,221452,1.00
B8DA620A82ED1234,S,243671GP3,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100824,112114,20100901,15000.00,102.626,1.540,,,,20100824,221452,1.00
1A57055B79F351C2,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100824,112124,20100827,20000.00,103.050,4.247,,,,20100824,221452,1.00
399DE3BDC4419E67,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100824,112126,20100827,10000.00,101.900,4.265,,,,20100824,221452,1.00
8B76BBA124B6B472,P,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20100824,112120,20100827,30000.00,103.172,3.700,,,,20100824,221452,1.00
0B4A422DDDA1AB3D,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100824,111621,20100827,200000.00,102.000,,,,,20100824,221452,1.00
764F8C9B41647B75,D,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100824,112038,20100827,500000.00,109.485,,P,,,20100824,221452,1.00
1FA978F0EC04EF1D,D,521840F52,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20270815,,,20100824,112118,20100827,75000.00,39.931,,,,,20100824,221452,1.00
D95FA22DE6E64B71,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,20100827,20100824,112100,,30000.00,102.654,4.157,,,,20100824,221452,1.00
04F48454EB6EDAB2,D,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,Y,,20100824,112106,20100831,60000.00,107.159,,,,,20100824,221452,1.00
6621AF4F17406FCF,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100824,112134,20100827,25000.00,96.082,5.076,,,,20100824,221452,1.00
F4C4CE047B84ECF1,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100824,112053,20100827,25000.00,103.931,4.608,,,,20100824,221452,1.00
7275B7F619B0232F,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,112056,20100909,25000.00,98.956,4.220,,,,20100824,221452,1.00
4513BD515F6D2A02,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,112105,20100909,30000.00,99.033,4.700,,,,20100824,221452,1.00
0690681A3C528FD9,S,592041KG1,MET GOVT NASHVILLE & DAVIDSON ,20000801,6.500,20201115,,,20100824,112119,20100827,10000.00,102.239,0.751,,,,20100824,221452,1.00
6144B5F0068CE781,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20100824,112037,20100827,50000.00,104.368,1.001,,,,20100824,221452,1.00
4BA511036067EE4F,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100824,112130,20100827,50000.00,96.545,,,,,20100824,221452,1.00
71B65A08A9D32C08,D,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100824,112036,20100827,25000.00,105.971,,,,,20100824,221452,1.00
BFFA6409D63CA48B,D,549802CD6,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.750,20190215,,,20100824,112133,20100827,25000.00,103.476,,,,,20100824,221452,1.00
FC5F657A4BD0ECDC,D,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20100824,111920,20100827,400000.00,43.277,,,,,20100824,221452,1.00
8701C8503E4151E3,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20100824,112143,20100827,10000.00,103.220,3.900,,,,20100824,221452,1.00
DE1591C581F2F1D6,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100824,112144,20100909,10000.00,100.000,3.799,,,,20100824,221452,1.00
1DBDF879C8C8DE3B,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,112145,20100827,5000.00,107.475,5.588,,,,20100824,221452,1.00
1F680478DBEEE32E,P,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100824,112141,20100827,10000.00,96.525,4.745,,,,20100824,221452,1.00
EBB75FB38859F53E,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100824,112138,20100827,10000.00,109.653,,,,,20100824,221452,1.00
EE9807B1A41C0100,S,730436YD8,POCONO MTN PA SCH DIST SER A,20050315,4.000,20171001,,,20100824,112021,20100827,125000.00,108.415,2.070,,,,20100824,221452,1.00
7B20EE66CCB99E60,D,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20100824,111456,20100827,35000.00,120.549,,S,,,20100824,221452,1.00
6C1079951568F668,S,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100824,112000,20100827,25000.00,106.071,0.704,,,,20100824,221452,1.00
03B8E70C16B5B04D,S,914301A63,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20250215,,,20100824,112143,20100827,10000.00,109.373,2.755,,,,20100824,221452,1.00
6CB06B68CE650ED4,S,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,Y,,20100824,112131,20100831,50000.00,100.470,3.194,,,,20100824,221452,1.00
49AEEBF6514EFA52,P,646065PH9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20220701,,,20100824,112143,20100827,45000.00,111.104,3.376,,,,20100824,221452,1.00
B29013CE1004F6FC,D,521840F52,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20270815,,,20100824,112125,20100827,75000.00,39.931,,,,,20100824,221452,1.00
24372FE2BECEA931,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100824,110000,20100901,1MM+,100.000,4.375,,,Y,20100824,221452,1.00
473E32BB84CDC6C3,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100824,112149,20100827,50000.00,121.316,3.070,,,,20100824,221452,1.00
D7D7F044013372A2,S,365653HL1,GARFIELD CNTY COLO SCH DIST NO SUPPL B INT REG CPNS,20061214,0.000,20101201,,,20100824,112149,20100827,20000.00,99.643,1.372,,,,20100824,221452,1.00
F7212D4CEEA97E07,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100824,112155,20100827,100000.00,109.386,1.610,,,,20100824,221452,1.00
535D153ACD6DA628,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100824,112153,20100827,1000000.00,111.884,2.305,,,,20100824,221452,1.00
26E2BC9D3E773D93,D,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100824,112111,20100827,50000.00,115.463,,,,,20100824,221452,1.00
50D550829B55A2DF,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100824,112201,20100915,10000.00,102.496,3.928,,,,20100824,221452,1.00
052522D132FB7F5B,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100824,112000,20100827,20000.00,115.457,0.900,,,,20100824,221452,1.00
27D8283EB23A092C,S,13033WKL6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.700,20180701,,,20100824,111922,20100827,135000.00,120.962,1.820,,,,20100824,221452,1.00
BA032DF91948A8EB,D,610548AB5,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.000,20120501,Y,,20100824,110556,20100831,200000.00,101.949,,P,,,20100824,221452,1.00
EB2703A43CCB7EA7,S,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100824,112201,20100915,10000.00,100.999,1.789,,,,20100824,221452,1.00
BAB5E9E40BD55DD6,S,803297AC4,SARASOTA CNTY FLA SER A,20080924,3.000,20121001,,,20100824,112202,20100827,175000.00,104.441,0.856,,,,20100824,221452,1.00
8A671C547209EA84,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100824,112202,20100827,25000.00,109.525,3.272,,,,20100824,221452,1.00
30B3F2B4FA499127,S,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20100824,112132,20100827,15000.00,102.750,-28.457,,,,20100824,221452,1.00
1B8CC5EF0CA8C9DE,P,5446444A2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,4.000,20120701,,,20100824,112007,20100826,50000.00,105.181,1.156,,,,20100824,221452,1.00
1EF55860DC359C28,S,198775BZ0,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.900,20231201,,,20100824,112010,20100827,440000.00,103.419,3.500,,,,20100824,221452,1.00
349AFDE226F7E29E,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100824,112203,20100827,30000.00,102.301,4.217,,,,20100824,221452,1.00
E10144152AAC2041,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100824,112104,20100827,25000.00,108.066,4.000,,,,20100824,221452,1.00
2EC44DBD15D0F97C,S,287497LX7,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,4.125,20200715,,,20100824,112159,20100827,5000.00,105.625,2.881,,,,20100824,221452,1.00
07012E0C2F808788,S,510336PJ3,LAKE ORION MICH CMNTY SCH DIST PREREFUNDED,20020530,5.000,20160501,,,20100824,112100,20100827,25000.00,107.331,0.601,,,,20100824,221452,1.00
68CBE7AB1AC4109C,D,610548AB5,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.000,20120501,Y,,20100824,110556,20100831,200000.00,101.999,,S,,,20100824,221452,1.00
E7256E1DDBACDA31,D,774280XN6,ROCKWALL TEX CTFS OBLIG,20070915,4.250,20190801,,,20100824,111640,20100827,155000.00,112.351,,,,,20100824,221452,1.00
C53A1A864B535CFC,S,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100824,112155,20100827,25000.00,109.160,3.570,,,,20100824,221452,1.00
C8918A503A513818,S,796236M87,SAN ANTONIO TEX CTFS OBLIG,20040301,3.750,20180201,,,20100824,112205,20100827,10000.00,103.025,2.458,,,,20100824,221452,1.00
33AADC8F7E83C732,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,112200,20100824,20000.00,100.000,5.977,,,,20100824,221452,1.00
38CAEA678EC9B0E8,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100824,112210,20100827,40000.00,103.443,3.565,,,,20100824,221452,1.00
A74733D7781476E1,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100824,112147,20100827,50000.00,119.991,,,,,20100824,221452,1.00
F728577E18897312,D,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100824,112154,20100827,25000.00,108.960,,,,,20100824,221452,1.00
1FD8D279820F908C,D,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100824,112152,20100915,10000.00,99.999,,,,,20100824,221452,1.00
B0D018F12A7053B1,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100824,112206,20100827,100000.00,120.040,1.930,,,,20100824,221452,1.00
D790AFAB2634C0CC,P,3588024C7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20200815,,,20100824,111700,20100825,100000.00,124.905,2.531,,,,20100824,221452,1.00
66C8A9626789610B,S,801274NR8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.750,20300801,,,20100824,112218,20100827,5000.00,103.164,4.034,,,,20100824,221452,1.00
E5E426A95F4A9D56,S,725726HX4,PITTSTON PA AREA SCH DIST ,20100901,2.700,20190915,Y,,20100824,112202,20100901,10000.00,100.950,2.498,,,,20100824,221452,1.00
130B135BA768AB6D,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100824,112210,20100827,40000.00,103.343,,,,,20100824,221452,1.00
E822D974A2607767,D,725726HX4,PITTSTON PA AREA SCH DIST ,20100901,2.700,20190915,Y,,20100824,112205,20100901,10000.00,99.950,,,,,20100824,221452,1.00
333217E35895A3F3,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100824,112218,20100827,50000.00,104.300,4.206,,,,20100824,221452,1.00
2C0A28FBA78B3C95,P,510336PJ3,LAKE ORION MICH CMNTY SCH DIST PREREFUNDED,20020530,5.000,20160501,,,20100824,112100,20100827,25000.00,107.206,0.673,,,,20100824,221452,1.00
58A53B26E093F1B2,P,796236M87,SAN ANTONIO TEX CTFS OBLIG,20040301,3.750,20180201,,,20100824,112157,20100827,10000.00,102.925,2.500,,,,20100824,221452,1.00
BA674A0F125F5249,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100824,112215,20100827,5000.00,98.984,5.101,,,,20100824,221452,1.00
24A202922107EACA,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100824,112215,20100827,5000.00,99.202,5.079,,,,20100824,221452,1.00
6F449BC682A2CB02,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100824,111815,20100831,500000.00,102.765,,,,,20100824,221452,1.00
296966D4C31B14C7,D,796236M87,SAN ANTONIO TEX CTFS OBLIG,20040301,3.750,20180201,,,20100824,112157,20100827,10000.00,102.925,,,,,20100824,221452,1.00
58F04E2C57A68DC6,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100824,111822,20100827,10000.00,110.319,,,,,20100824,221452,1.00
375095254A80EA00,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100824,112230,20100827,150000.00,29.653,5.514,,,,20100824,221452,1.00
C5029FDA9F4E938B,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100824,112225,20100827,55000.00,105.000,4.030,,,,20100824,221452,1.00
3759C19B7BA41116,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100824,111807,20100827,25000.00,104.000,4.074,,,,20100824,221452,1.00
1FC859C768335821,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100824,112218,20100827,50000.00,104.000,,,,,20100824,221452,1.00
90D1C50C0DC99366,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100824,112210,20100827,30000.00,102.201,,,,,20100824,221452,1.00
B011B613D09FE084,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100824,111749,20100827,25000.00,102.500,,,,,20100824,221452,1.00
F507F25E12D9ACB2,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,112235,20100827,10000.00,102.000,5.197,,,,20100824,221452,1.00
BAF7C53B2DA28D6A,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,112236,20100827,10000.00,102.500,4.833,,,,20100824,221452,1.00
19AD8899AD67B3D5,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,112236,20100827,10000.00,106.745,5.384,,,,20100824,221452,1.00
2D2E012D6B19B4DA,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,112236,20100827,10000.00,107.475,5.588,,,,20100824,221452,1.00
F2F3F794BB1699F9,S,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100824,112003,20100901,350000.00,104.620,5.600,,,,20100824,221452,1.00
E088F9FE3D910C9D,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100824,112231,20100827,100000.00,100.750,,,,,20100824,221452,1.00
4F649039CA659790,S,514040RV8,LANCASTER CNTY PA SER A,20021215,4.600,20191101,,,20100824,112200,20100827,10000.00,104.500,2.464,,,,20100824,221452,1.00
253C8473FD7723E9,P,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100824,111900,20100827,1MM+,22.198,5.590,,,,20100824,221452,1.00
C547B3E930BC215E,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100824,112232,20100827,25000.00,103.138,4.078,,,,20100824,221452,1.00
5035330B19169BCC,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100824,112206,20100827,395000.00,40.144,5.050,,,,20100824,221452,1.00
1250A44E3F7D785D,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100824,112230,20100827,20000.00,98.487,1.650,,,,20100824,221452,1.00
136AE520133100C5,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100824,112230,20100827,25000.00,111.902,2.515,,,,20100824,221452,1.00
CE55BC29890032D3,S,59334KFE3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20330701,,,20100824,112238,20100827,10000.00,103.471,4.015,,,,20100824,221452,1.00
A99EABF83123D768,S,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100824,112034,20100901,500000.00,104.620,5.600,,,,20100824,221452,1.00
E7859A0626B18827,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100824,112236,20100827,25000.00,84.010,5.149,,,,20100824,221452,1.00
5F5E1E44CF148049,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100824,112241,20100827,75000.00,105.690,1.847,,,,20100824,221452,1.00
7590A25E44471DE8,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,112300,20100824,25000.00,100.000,5.977,,,,20100824,221452,1.00
0D98908E823A1693,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,112200,20100824,25000.00,100.000,6.473,,,,20100824,221452,1.00
0147D8AA2830783E,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100824,112230,20100827,25000.00,111.152,,,,,20100824,221452,1.00
B2D5CDF08D300EF2,P,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20100824,111856,20100827,15000.00,100.750,-3.259,,,,20100824,221452,1.00
7CC9562276D9AB84,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20100824,112157,20100827,100000.00,103.000,-31.997,,,,20100824,221452,1.00
9464C5E73EBCC6B8,D,59334KFE3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20330701,,,20100824,112238,20100827,10000.00,102.470,,,,,20100824,221452,1.00
B0DB47B3BBB2A9F1,D,46613CPL3,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20121001,,,20100824,112155,20100827,75000.00,104.545,,,,,20100824,221452,1.00
D5A50EF506DE229A,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100824,112235,20100827,75000.00,105.590,,,,,20100824,221452,1.00
AA5E4C96D91DC237,D,797300F54,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20170901,,,20100824,111801,20100827,5000.00,106.531,,,,,20100824,221452,1.00
FDE11BCA1C325E29,D,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20100824,111645,20100827,45000.00,105.234,,,,,20100824,221452,1.00
850C8D041D0D67A9,S,0591323Z1,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20180801,,,20100824,112241,20100827,15000.00,110.054,1.835,,,,20100824,221452,1.00
2F90804A89CA52E3,S,802385GQ1,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20260801,,,20100824,112243,20100827,100000.00,45.498,5.006,,,,20100824,221452,1.00
A2BA50A4334B0B9D,S,695803BS4,PAJARO VALLEY CALIF UNI SCH ,20050406,4.250,20191201,,,20100824,112247,20100901,10000.00,97.378,4.600,,,,20100824,221452,1.00
5845A5FA811C9562,P,701859B41,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20131201,,,20100824,112155,20100827,30000.00,108.577,1.304,,,,20100824,221452,1.00
41AF03B6910FD1AB,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100824,112248,20100827,50000.00,103.316,3.852,,,,20100824,221452,1.00
907BB45E5ADB2498,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100824,112235,20100827,10000.00,94.581,4.992,,,,20100824,221452,1.00
525A91D6704CAC82,D,303867FW0,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20170715,,,20100824,111500,20100827,500000.00,120.268,,,,,20100824,221452,1.00
C3D11123788B1D8C,D,423539BR5,HEMET CALIF REDEV AGY SUB-HEMET REDEV PROJ-SER A,19990401,4.850,20190915,,,20100824,112242,20100827,20000.00,100.000,,,,,20100824,221452,1.00
4A9271383031FC7F,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100824,112235,20100827,10000.00,92.500,,,,,20100824,221452,1.00
3FE086CCC512FB33,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100824,112200,20100827,10000.00,92.500,,,,,20100824,221452,1.00
62A3E154669B3D84,P,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100824,112300,20100827,25000.00,114.366,1.398,,,,20100824,221452,1.00
7F55C8E87544EF63,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100824,112301,20100827,50000.00,109.007,3.606,,,,20100824,221452,1.00
A63CDBC0154F4E3C,S,5446444A2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,4.000,20120701,,,20100824,112157,20100826,50000.00,105.381,1.050,,,,20100824,221452,1.00
A2A63F616CCD3482,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100824,112050,20100827,100000.00,109.930,0.650,,,,20100824,221452,1.00
DBE94B1765BAC3AF,S,774280XN6,ROCKWALL TEX CTFS OBLIG,20070915,4.250,20190801,,,20100824,111752,20100827,50000.00,113.448,2.150,,,,20100824,221452,1.00
774E376ECB0BF65D,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100824,112255,20100827,50000.00,102.294,,,,,20100824,221452,1.00
41994C0556F513EC,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100824,111800,20100827,25000.00,100.622,,,,,20100824,221452,1.00
31EEB1C0C5B6D723,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100824,112256,20100827,50000.00,107.082,,,,,20100824,221452,1.00
24D93B007FD52AF4,D,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100824,111857,20100827,20000.00,100.289,,,,,20100824,221452,1.00
D687A06C9EC6B6FD,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100824,112157,20100827,10000.00,97.750,4.946,,,,20100824,221452,1.00
E1A3BA4E4237FE9A,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100824,112308,20100827,35000.00,105.362,4.020,,,,20100824,221452,1.00
0DE541170E98504E,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100824,111600,20100827,60000.00,111.744,,,,,20100824,221452,1.00
4009218647F0C460,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100824,112211,20100827,40000.00,103.093,,,,,20100824,221452,1.00
E723023948902889,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100824,112206,20100827,40000.00,103.343,,,,,20100824,221452,1.00
95E1AD37D3670B85,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100824,112313,20100827,10000.00,111.700,4.073,,,,20100824,221452,1.00
798FBCF0A27CA555,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,112313,20100827,25000.00,101.500,4.971,,,,20100824,221452,1.00
055744E6DD2311FA,P,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100824,112305,20100827,30000.00,99.549,4.060,,,,20100824,221452,1.00
E9D27388BC59AE17,S,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100824,112200,20100827,50000.00,117.490,1.750,,,,20100824,221452,1.00
4CDE870D326C3D90,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,112400,20100824,50000.00,100.000,5.977,,,,20100824,221452,1.00
C5CF4D14C7933E21,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100824,112258,20100827,10000.00,98.529,5.094,,,,20100824,221452,1.00
5B5FEB5B74E90205,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,112310,20100825,26000.00,100.100,4.495,,,,20100824,221452,1.00
203002EC14BE88B8,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100824,112258,20100827,10000.00,98.429,,,,,20100824,221452,1.00
134B291311F8713C,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100824,112309,20100827,10000.00,98.487,1.650,,,,20100824,221452,1.00
020D9CA1ABA88C9B,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100824,111955,20100831,25000.00,102.850,4.800,,,,20100824,221452,1.00
D7DBFA83718808DE,D,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20100824,112113,20100827,1000000.00,117.400,,,,,20100824,221452,1.00
175C0979B6D66C29,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100824,112314,20100827,25000.00,109.705,2.579,,,,20100824,221452,1.00
77DE5668769B56C8,P,898735NM3,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20190701,,,20100824,112314,20100827,50000.00,107.004,3.089,,,,20100824,221452,1.00
9BE2CB03576DEBD8,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,112309,20100915,25000.00,102.237,3.222,,,,20100824,221452,1.00
83EDC239FC8FBC39,D,898735NM3,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20190701,,,20100824,112314,20100827,50000.00,107.714,,,,,20100824,221452,1.00
D50C11281B97EEDB,D,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20100824,112002,20100827,25000.00,74.612,,,,,20100824,221452,1.00
0C8FC95A9742A9C5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,112325,20100922,10000.00,67.812,4.680,,,,20100824,221452,1.00
2EE236629F4C625C,S,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20100824,112307,20100827,5000.00,118.677,2.060,,,,20100824,221452,1.00
CCCB052EFAA7132A,S,139042NB7,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20160801,,,20100824,112327,20100827,50000.00,112.041,2.080,,,,20100824,221452,1.00
6C21E93D804F42DE,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100824,112311,20100827,5000.00,100.000,5.123,,,,20100824,221452,1.00
838867EF5E0719AA,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20100824,112255,20100827,25000.00,103.000,-31.997,,,,20100824,221452,1.00
3F5442D416335495,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100824,112154,20100827,100000.00,109.386,,S,,,20100824,221452,1.00
3FD94D0966793088,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100824,112325,20100827,25000.00,105.362,4.020,,,,20100824,221452,1.00
4774C5228C07CB5B,S,541129EQ1,LOGAN TWP PA ,20101004,2.550,20190515,Y,,20100824,111600,20101004,25000.00,99.500,2.615,,,,20100824,221452,1.00
39F454EA230099F3,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100824,111639,20100827,70000.00,31.470,,,,,20100824,221452,1.00
7F7D92113576B570,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100824,112007,20100827,100000.00,113.700,,,,,20100824,221452,1.00
4E5E07C2A7E94410,D,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100824,111608,20100827,50000.00,120.304,,,,,20100824,221452,1.00
46F7CDB6CA365DC6,D,139042NB7,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20160801,,,20100824,112327,20100827,50000.00,110.791,,,,,20100824,221452,1.00
E9B882A804D7CCD8,D,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20100824,111756,20100827,350000.00,101.650,,S,,,20100824,221452,1.00
FE17C2979349A4C2,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100824,112300,20100827,50000.00,106.024,3.606,,,,20100824,221452,1.00
A77469CA7001F24A,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100824,112321,20100827,25000.00,110.625,3.918,,,,20100824,221452,1.00
7A0ED545D127B30F,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100824,112326,20100827,50000.00,100.250,4.954,,,,20100824,221452,1.00
FE17688BC017127F,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100824,112331,20100827,50000.00,109.834,2.700,,,,20100824,221452,1.00
3CA5A0C328FA02C5,S,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100824,112332,20100827,75000.00,96.378,1.121,,,,20100824,221452,1.00
89AD53D823D8C96B,P,246380J34,DELAWARE ST SER A,20060801,4.125,20160801,,,20100824,111151,20100827,250000.00,111.991,1.004,,,,20100824,221452,1.00
7116AEB4D9B95494,S,017292UX9,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,3.750,20121101,,,20100824,112300,20100827,10000.00,105.810,1.044,,,,20100824,221452,1.00
C7BDCF741DDFFA7F,P,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20100824,112335,20100827,15000.00,103.000,2.683,,,,20100824,221452,1.00
1FB0AB33D714BB3B,D,017292UX9,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,3.750,20121101,,,20100824,112326,20100827,10000.00,105.389,,,,,20100824,221452,1.00
272972159DFD2F2F,D,017292UX9,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,3.750,20121101,,,20100824,112330,20100827,10000.00,105.389,,,,,20100824,221452,1.00
D3081FAD86990943,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100824,112222,20100827,150000.00,102.881,,P,,,20100824,221452,1.00
80D271200351674C,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100824,112244,20100827,1MM+,16.648,,S,,,20100824,221452,1.00
B4BC4E263AF872A0,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100824,112300,20100827,25000.00,102.606,4.511,,,,20100824,221452,1.00
01256291C94692F9,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100824,112335,20100827,10000.00,99.990,5.101,,,,20100824,221452,1.00
090EF34EAC1912AC,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100824,112326,20100827,60000.00,114.312,1.181,,,,20100824,221452,1.00
839EC4968E7985B8,D,549802CD6,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.750,20190215,,,20100824,111958,20100827,25000.00,103.726,,,,,20100824,221452,1.00
B4DDF9C36463A9F3,S,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20100824,112322,20100827,1000000.00,117.500,2.842,,,,20100824,221452,1.00
4F455AA0CBB914C6,P,548253S53,LOWER MERION TWP PA ,20090514,3.000,20170715,,,20100824,112332,20100827,20000.00,101.141,2.688,,,,20100824,221452,1.00
105D8B9A4D34DE36,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100824,112335,20100827,15000.00,107.133,4.470,,,,20100824,221452,1.00
897DF41B1A12226D,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100824,112200,20100827,50000.00,96.775,5.485,,,,20100824,221452,1.00
105F6EA3963784DB,D,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20100824,112307,20100827,5000.00,117.211,,,,,20100824,221452,1.00
CE1F696DF36F30EA,D,802385GQ1,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20260801,,,20100824,112241,20100827,100000.00,44.638,,,,,20100824,221452,1.00
6ED9BA951035FBC3,D,802385GQ1,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20260801,,,20100824,112240,20100827,100000.00,44.698,,,,,20100824,221452,1.00
88CFEEB783626ADC,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100824,112255,20100827,35000.00,108.392,,P,,,20100824,221452,1.00
EF78BEAF62DBE23C,D,548253S53,LOWER MERION TWP PA ,20090514,3.000,20170715,,,20100824,112332,20100827,20000.00,101.283,,,,,20100824,221452,1.00
60CA415CAF7696B7,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100824,112109,20100827,5000.00,96.375,,,,,20100824,221452,1.00
8969F1D1248A97C6,D,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100824,112335,20100827,15000.00,107.433,,,,,20100824,221452,1.00
D9988483EA903656,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,112353,20100827,5000.00,107.475,5.588,,,,20100824,221452,1.00
D361CC9568437EAE,S,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100824,112339,20100928,25000.00,100.273,3.315,,,,20100824,221452,1.00
548D646883AA9B7B,S,597103QY9,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20140915,,,20100824,112341,20100827,45000.00,112.753,0.910,,,,20100824,221452,1.00
9AFB0E5076570E73,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100824,112345,20100827,25000.00,103.138,4.078,,,,20100824,221452,1.00
57687A80C6392381,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100824,112342,20100827,25000.00,105.252,3.203,,,,20100824,221452,1.00
5AE3912638CC067E,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100824,112341,20100827,10000.00,94.010,5.469,,,,20100824,221452,1.00
B0FA424FA523C1A3,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,112348,20100827,10000.00,98.853,5.070,,,,20100824,221452,1.00
ADD0F04D0AC2C5FC,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100824,111107,20100831,1000000.00,105.778,,,,,20100824,221452,1.00
D19D6CA765CC4D39,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,112307,20100915,25000.00,101.112,,,,,20100824,221452,1.00
7E3F896E3DE8A7AF,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,112253,20100915,25000.00,101.362,,,,,20100824,221452,1.00
683A1F1C6E8B1F0B,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100824,112354,20100827,15000.00,92.506,5.560,,,,20100824,221452,1.00
743D554494A7AC5B,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,112353,20100827,100000.00,31.638,5.750,,,,20100824,221452,1.00
283421EE09694360,S,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100824,112353,20100827,15000.00,104.703,4.250,,,,20100824,221452,1.00
8A41A13696B00935,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100824,112217,20100827,340000.00,114.783,,S,,,20100824,221452,1.00
FF48C76AD7B5BFB8,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,112353,20100827,100000.00,31.138,,,,,20100824,221452,1.00
550D03D1F4956F75,S,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100824,112346,20100827,20000.00,106.108,3.116,,,,20100824,221452,1.00
6C21E6257051F182,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100824,112350,20100827,25000.00,100.250,4.593,,,,20100824,221452,1.00
06B079B8A515E33D,P,474750SW7,JEFFERSON PARISH LA SCH BRD ,20070601,4.000,20190201,,,20100824,112400,20100827,50000.00,101.481,3.793,,,,20100824,221452,1.00
F77D3724875A822D,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100824,112353,20100827,85000.00,105.747,3.319,,,,20100824,221452,1.00
BBEA36B9F8FA1315,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,112300,20100827,10000.00,98.853,,,,,20100824,221452,1.00
77A60A6D33B548AE,S,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100824,112354,20100827,15000.00,101.839,4.709,,,,20100824,221452,1.00
29BEAF1BAF0C2D0A,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,112402,20100827,50000.00,104.511,3.746,,,,20100824,221452,1.00
67588034A2F874BB,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100824,112300,20100827,80000.00,106.203,4.550,,,,20100824,221452,1.00
6D787B15C0C8D9F6,D,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,Y,,20100824,111502,20100830,500000.00,100.800,,,,,20100824,221452,1.00
A91E0D9DC5B447CB,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,112352,20100827,50000.00,102.911,,,,,20100824,221452,1.00
AF9A5BE02C0E2D52,S,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20100824,112400,20100827,125000.00,108.788,3.290,,,,20100824,221452,1.00
3A9FEAC5781DE03D,S,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20100824,112401,20100827,400000.00,108.875,0.924,,,,20100824,221452,1.00
C76FABD4B6AD578A,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100824,112320,20100827,50000.00,90.500,6.164,,,,20100824,221452,1.00
1E4F1887D10FD259,P,890125TL1,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20260715,,,20100824,112400,20100827,15000.00,102.548,3.921,,,,20100824,221452,1.00
E01C18C160EFCDEE,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100824,112358,20100827,50000.00,107.241,4.350,,,,20100824,221452,1.00
5D41CCA2C4144D8B,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,112358,20100825,100000.00,100.000,5.976,,,,20100824,221452,1.00
658A27B1C21B9AAB,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,112500,20100824,198000.00,100.000,6.473,,,,20100824,221452,1.00
972DBE588B85BBA4,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100824,112044,20100827,5000.00,96.375,5.797,,,,20100824,221452,1.00
878AE323A1487444,P,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20100824,111937,20100827,25000.00,100.750,-3.259,,,,20100824,221452,1.00
6456A22DDD095558,P,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100824,112200,20100827,50000.00,102.650,4.532,,,,20100824,221452,1.00
8464EC53F0BD440B,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100824,112323,20100827,10000.00,103.552,4.529,,,,20100824,221452,1.00
FE74C5D114A562BC,S,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20100824,112350,20100827,10000.00,108.177,1.250,,,,20100824,221452,1.00
07298FA067D9583E,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,112324,20100824,10000.00,100.500,4.853,,,,20100824,221452,1.00
68F0233772830E6D,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100824,112356,20100831,10000.00,85.850,6.254,,,,20100824,221452,1.00
32ED9374325663B4,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20100824,112339,20100827,35000.00,103.000,-31.997,,,,20100824,221452,1.00
70400871CAA7F926,S,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100824,112156,20100901,360000.00,104.620,5.600,,,,20100824,221452,1.00
5E4D1CAD26BAAD33,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100824,112323,20100827,10000.00,102.375,,,,,20100824,221452,1.00
6F8295E9067CE57A,P,085275QU2,BERNALILLO CNTY N MEX ,19990415,4.500,20130801,,,20100824,111900,20100824,25000.00,110.519,0.864,,,,20100824,221452,1.00
6BD649DC6BFFC94A,S,3588024C7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20200815,,,20100824,111900,20100825,100000.00,125.030,2.515,,,,20100824,221452,1.00
2A37C93AF53696A2,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100824,112415,20100827,140000.00,108.606,2.802,,,,20100824,221452,1.00
6556413D44F829DF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100824,112418,20100827,145000.00,67.840,7.760,,,,20100824,221452,1.00
EEBCE6D6BDBF6F91,S,373028MZ9,GEORGETOWN TEX CTFS OBLIG,20050415,4.000,20160815,,,20100824,112411,20100827,5000.00,109.339,2.014,,,,20100824,221452,1.00
5D35FE2EA92B4248,P,567031QA0,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.375,20150701,,,20100824,112416,20100827,100000.00,114.995,2.103,,,,20100824,221452,1.00
91EA5221BC5EE058,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,112425,20100827,10000.00,107.475,5.588,,,,20100824,221452,1.00
AE6B0773BF41F0AE,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100824,112144,20100831,250000.00,102.440,,,,,20100824,221452,1.00
4A363A1BCE596E6C,S,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20100824,112425,20100827,5000.00,104.803,3.429,,,,20100824,221452,1.00
18619BEC533A5D7E,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100824,112325,20100827,60000.00,114.812,,P,,,20100824,221452,1.00
475B21704381D426,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100824,112325,20100827,80000.00,104.973,,,,,20100824,221452,1.00
BC6E333565EE0FD7,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100824,112322,20100827,80000.00,105.098,,,,,20100824,221452,1.00
514D5FE6DB280721,S,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20100824,112423,20100827,175000.00,105.910,4.039,,,,20100824,221452,1.00
A358011222D7FC05,P,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20100824,112422,20100827,50000.00,118.242,1.402,,,,20100824,221452,1.00
2CF001F2FE16271F,P,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20100824,112424,20100827,50000.00,98.010,4.441,,,,20100824,221452,1.00
3B8C2110BB51B624,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100824,112400,20100831,20000.00,104.727,,,,,20100824,221452,1.00
24DA104CD469C96F,P,57419NXD1,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.100,20330701,,,20100824,112423,20100827,5000.00,96.500,5.367,,,,20100824,221452,1.00
F77828C3AB3BAB1F,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100824,112414,20100831,20000.00,105.477,4.605,,,,20100824,221452,1.00
3E552EE3B500E1F3,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100824,112400,20100827,50000.00,100.625,4.728,,,,20100824,221452,1.00
65CC4D5D49886CA8,S,774280XN6,ROCKWALL TEX CTFS OBLIG,20070915,4.250,20190801,,,20100824,111752,20100827,40000.00,113.448,2.150,,,,20100824,221452,1.00
CC7A73F5664B5C09,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,112427,20100826,65000.00,101.250,,,,,20100824,221452,1.00
00F3A0938D3E4233,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,112418,20100909,15000.00,101.750,4.403,,,,20100824,221452,1.00
0793464B02F9BC21,P,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100824,112416,20100827,20000.00,118.145,1.593,,,,20100824,221452,1.00
C0A0F8205635B056,S,287497LX7,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,4.125,20200715,,,20100824,112421,20100827,5000.00,105.625,2.881,,,,20100824,221452,1.00
5367F388827F8F8D,S,099642DU1,BORDENTOWN N J REGL SCH DIST REF,20061128,4.500,20140115,,,20100824,112421,20100827,40000.00,111.933,0.910,,,,20100824,221452,1.00
9CFC81B87F329DFE,S,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20100824,112426,20100827,50000.00,101.605,2.650,,,,20100824,221452,1.00
37804AA1CD89915C,D,229759TJ4,CUDAHY WIS REF,20100909,2.000,20121101,Y,,20100824,111359,20100909,325000.00,102.728,,,,,20100824,221452,1.00
3E32DDD69253FF01,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100824,112433,20100827,40000.00,103.750,3.155,,,,20100824,221452,1.00
A758BC52D39936AC,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100824,112400,20100827,35000.00,110.051,3.129,,,,20100824,221452,1.00
F616F7C260C6E914,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100824,112307,20100827,40000.00,103.750,,,,,20100824,221452,1.00
428EC3025C347B98,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,112141,20100827,500000.00,97.691,,P,,,20100824,221452,1.00
C2F9940AD10385A9,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,112433,20100831,30000.00,102.950,5.411,,,,20100824,221452,1.00
A627700E59F59379,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,112439,20100830,55000.00,103.825,4.042,,,,20100824,221452,1.00
CF09993B7EB29072,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,112440,20100827,10000.00,101.750,5.004,,,,20100824,221452,1.00
37ECE5D783A85DC4,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,112333,20100827,500000.00,97.766,,S,,,20100824,221452,1.00
DDC48F1E4609832C,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100824,112301,20100827,35000.00,108.750,,S,,,20100824,221452,1.00
5CEF035F0E87AA79,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100824,112337,20100928,25000.00,99.238,,,,,20100824,221452,1.00
F96DFF2E088901D8,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100824,112336,20100928,25000.00,99.488,,,,,20100824,221452,1.00
46FB09334D26A0B0,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,112433,20100831,30000.00,100.950,,,,,20100824,221452,1.00
C736D184430612FB,D,557250WS2,MADISON CNTY KY SCH DIST FIN REF,20100901,1.600,20150201,Y,,20100824,110253,20100924,250000.00,99.625,,,,Y,20100824,221452,1.00
677C4E7B73BD6EB3,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,112444,20100830,50000.00,103.825,4.042,,,,20100824,221452,1.00
45B4583DB5E516AA,S,0591323Z1,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20180801,,,20100824,112431,20100827,30000.00,110.054,1.835,,,,20100824,221452,1.00
2CA9C19D89637180,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100824,112433,20100827,15000.00,103.138,4.078,,,,20100824,221452,1.00
3C1333EB882CDFB8,S,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100824,112400,20100827,30000.00,110.218,1.000,,,,20100824,221452,1.00
CE3330F15DC340BF,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100824,112432,20100827,25000.00,100.100,3.104,,,,20100824,221452,1.00
B2430358C66454FD,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,Y,,20100824,112430,20100831,20000.00,100.000,7.749,,,,20100824,221452,1.00
D88EEE193CDD3665,S,375892FA9,GILMER TEX INDPT SCH DIST BLDG,20031115,4.625,20330215,,,20100824,112400,20100824,50000.00,103.180,3.642,,,,20100824,221452,1.00
85D5A9E5A2FD1C64,D,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100824,111656,20100827,30000.00,110.028,,S,,,20100824,221452,1.00
FF7181E8BDA06CF2,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100824,112432,20100827,25000.00,100.000,,,,,20100824,221452,1.00
380340CF05C25785,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,112453,20100903,50000.00,102.500,5.781,,,,20100824,221452,1.00
F8B425F7A628DFD5,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100824,112447,20100827,15000.00,99.750,5.273,,,,20100824,221452,1.00
2131184B7B3186C6,P,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100824,112445,20100827,150000.00,108.078,3.214,,,,20100824,221452,1.00
78668C36CD527D75,S,78607PBK2,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A,20090630,,20341101,,,20100824,170505,20100825,1MM+,100.000,0.000,,,,20100824,221452,1.00
328784FDA257C2DD,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100824,112341,20100827,10000.00,94.010,,,,,20100824,221452,1.00
BBB7822BEB9AFE5E,S,947628AP8,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20231001,,,20100824,112000,20100827,10000.00,114.018,3.210,,,,20100824,221452,1.00
A3BD3243CD4FCA47,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100824,112341,20100827,60000.00,79.820,5.089,,,,20100824,221452,1.00
A04AAD6F93E63E11,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100824,112236,20100827,200000.00,106.641,4.900,,,,20100824,221452,1.00
525EB3F01999D724,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100824,112215,20100901,1MM+,100.000,4.375,,,,20100824,221452,1.00
3632EA4C0B9E255C,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,,,20100824,112451,20100907,15000.00,101.000,4.994,,,,20100824,221452,1.00
D29D5B3603F8D95F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100824,112400,20100901,25000.00,101.904,4.756,,,,20100824,221452,1.00
D6A4A42A60589A2E,D,78607PBK2,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A,20090630,,20341101,,,20100824,170505,20100825,1MM+,100.000,,,,,20100824,221452,1.00
E5E6249BAD72C9F2,S,745185BC1,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,4.500,20110701,,,20100824,112452,20100827,15000.00,101.920,2.203,,,,20100824,221452,1.00
2B74E291D849AEB0,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100824,112310,20100827,50000.00,98.250,,,,,20100824,221452,1.00
A73C643D3A5D02B2,D,947628AP8,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20231001,,,20100824,111923,20100827,10000.00,114.017,,,,,20100824,221452,1.00
D6458A4B822A7381,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100824,112451,20100827,15000.00,99.750,,,,,20100824,221452,1.00
B348D6FF02385797,S,678688JE3,OKLAHOMA CNTY OKLA SER A,20030401,3.900,20160701,,,20100824,111943,20100827,5000.00,104.519,2.250,,,,20100824,221452,1.00
8EBA28EBF3B250FB,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20100824,112419,20100827,25000.00,103.000,-31.997,,,,20100824,221452,1.00
04EB86DBF357B623,D,702204LG1,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20230201,,,20100824,111432,20100827,40000.00,52.372,,S,,,20100824,221452,1.00
ACD297C3870C3614,D,702204LG1,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20230201,,,20100824,111512,20100827,40000.00,51.872,,P,,,20100824,221452,1.00
F93F40349C8F1063,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,112501,20100827,10000.00,101.000,4.440,,,,20100824,221452,1.00
5C5589D2BF2D57B3,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100824,112459,20100901,25000.00,102.855,6.384,,,,20100824,221452,1.00
9F52912DEC98BD1F,S,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100824,112503,20100827,60000.00,96.765,5.750,,,,20100824,221452,1.00
609016E0397E328F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100824,112455,20100827,25000.00,109.041,6.729,,,,20100824,221452,1.00
66549A6900596DC3,P,819215PK4,SHALER PA AREA SCH DIST CAP APPREC,20060823,0.000,20340901,,,20100824,112513,20100827,100000.00,27.976,5.376,,,,20100824,221452,1.00
40BE096D5AE4712D,P,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20100824,112455,20100827,175000.00,106.214,3.985,,,,20100824,221452,1.00
DF5ED90F1E0422DA,S,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100824,112501,20100928,25000.00,100.273,3.315,,,,20100824,221452,1.00
8F9FF702304A9FF8,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100824,112507,20100827,15000.00,103.138,4.078,,,,20100824,221452,1.00
A337F3DA369B2EA5,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100824,112453,20100827,5000.00,100.194,4.461,,,,20100824,221452,1.00
5D043EC8C22D8D2D,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100824,112224,20100831,250000.00,102.500,,,,,20100824,221452,1.00
2A42840961C398FF,S,47272CCP8,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.250,20141101,,,20100824,112242,20100827,50000.00,108.327,1.200,,,,20100824,221452,1.00
8AC24261F55AC883,P,083763EJ7,BERGEN CNTY N J SER A,20081101,4.750,20231101,,,20100824,112515,20100827,25000.00,113.592,2.873,,,,20100824,221452,1.00
CDF00F5E94D9816D,P,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100824,112511,20100827,15000.00,96.300,4.997,,,,20100824,221452,1.00
139B1ECC004F67B2,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100824,112510,20100827,5000.00,98.500,5.025,,,,20100824,221452,1.00
57626194964DC65D,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,112449,20100825,25000.00,100.000,5.976,,,,20100824,221452,1.00
5514658C35932A88,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100824,112507,20100827,15000.00,107.375,1.773,,,,20100824,221452,1.00
90372920B0629FF3,D,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100824,112445,20100827,5000.00,99.494,,,,,20100824,221452,1.00
EFCDFD631533090B,D,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100824,112338,20100827,50000.00,120.461,,,,,20100824,221452,1.00
3DEE58715F0B82BB,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100824,112010,20100827,20000.00,115.332,,,,,20100824,221452,1.00
DBC8341AA1EFFA82,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100824,112500,20100827,25000.00,104.389,3.574,,,,20100824,221452,1.00
A58C5F5D0AED9396,S,80330QBD6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20200701,,,20100824,112517,20100827,10000.00,114.301,3.135,,,,20100824,221452,1.00
CA5EDE48378FB3C0,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100824,112515,20100827,20000.00,88.125,5.455,,,,20100824,221452,1.00
FA2538892AE8169D,S,312729JM9,FAYETTEVILLE-MANLIUS N Y CENT ,20100415,4.000,20220415,,,20100824,112516,20100827,25000.00,107.416,3.017,,,,20100824,221452,1.00
B20BA63294068255,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100824,112510,20100827,10000.00,96.033,5.058,,,,20100824,221452,1.00
8A3EF79927AF780F,S,774280XN6,ROCKWALL TEX CTFS OBLIG,20070915,4.250,20190801,,,20100824,111752,20100827,65000.00,113.448,2.150,,,,20100824,221452,1.00
F7107A0EA07E32FE,P,235308LT8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20230215,,,20100824,112000,20100825,100000.00,118.005,2.811,,,,20100824,221452,1.00
5D4C485401C46AF5,S,235308LT8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20230215,,,20100824,112000,20100825,100000.00,118.130,2.795,,,,20100824,221452,1.00
08AF2E4D60E51517,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100824,112510,20100827,10000.00,95.032,,,,,20100824,221452,1.00
58174E0C095B443A,P,819215PK4,SHALER PA AREA SCH DIST CAP APPREC,20060823,0.000,20340901,,,20100824,112525,20100827,60000.00,27.976,5.376,,,,20100824,221452,1.00
2510C422A8C20347,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100824,112521,20100827,100000.00,110.365,3.182,,,,20100824,221452,1.00
38D6B0A657FC0E50,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100824,112521,20100827,100000.00,108.734,,,,,20100824,221452,1.00
C16D080933C472C5,D,80330QBD6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20200701,,,20100824,112521,20100827,10000.00,112.944,,,,,20100824,221452,1.00
DBEB41A14C23614D,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100824,112500,20100827,25000.00,100.000,,,,,20100824,221452,1.00
D86A876BF9935A4D,D,93974A7J7,WASHINGTON ST SER D,20050315,5.000,20140101,,,20100824,112433,20100827,25000.00,112.849,,,,,20100824,221452,1.00
7DBC1F4D68941E30,D,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,112100,20100921,1000000.00,100.365,,,,,20100824,221452,1.00
CD96851D0AA561F0,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,112500,20100827,20000.00,62.601,5.009,,,,20100824,221452,1.00
08C62DEC0C29A1FE,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,112500,20100827,30000.00,62.601,5.009,,,,20100824,221452,1.00
7EE78ED0EBB7FDBA,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100824,112500,20100827,100000.00,108.463,,,,,20100824,221452,1.00
7DEE3F573246EE96,P,964389YG9,WHITE PLAINS N Y PUB IMPT,20040401,4.000,20130401,,,20100824,112200,20100827,25000.00,107.448,1.081,,,,20100824,221452,1.00
8A11812AFC09D61A,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100824,112528,20100827,1MM+,68.614,7.670,,,,20100824,221452,1.00
C291138515756B4B,S,782382EG6,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20250101,Y,,20100824,112528,20100831,25000.00,99.438,3.550,,,,20100824,221452,1.00
6E7BF58B6204F7D6,D,782382EG6,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20250101,Y,,20100824,112528,20100831,25000.00,97.688,,,,,20100824,221452,1.00
6E6DC2B90EE85929,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100824,112440,20100827,100000.00,113.783,,,,,20100824,221452,1.00
5247A366BCFE92AB,S,849269FX8,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.820,20200601,Y,,20100824,112542,20100825,20000.00,102.000,3.575,,,,20100824,221452,1.00
8B3D0529EF25ED97,S,93974A7J7,WASHINGTON ST SER D,20050315,5.000,20140101,,,20100824,112400,20100827,25000.00,112.974,1.042,,,,20100824,221452,1.00
2A72FDD189ACD54B,P,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,112510,20100901,250000.00,100.100,4.362,,,,20100824,221452,1.00
28EA89C7C3DEC0C3,S,4551673F1,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,3.669,20170601,,,20100824,112338,20100827,1000000.00,107.034,2.530,,,,20100824,221452,1.00
280D6FC811B5983D,P,390874EQ4,GREAT NECK ESTATES N Y ,20040901,3.750,20160701,,,20100824,112536,20100827,100000.00,104.570,2.086,,,,20100824,221452,1.00
231203B59C1DC771,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20100824,112504,20100827,15000.00,103.000,-31.997,,,,20100824,221452,1.00
2A508CA8A8C774E3,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100824,112508,20100827,25000.00,97.449,4.540,,,,20100824,221452,1.00
9CEDCF1A01B86653,D,390874EQ4,GREAT NECK ESTATES N Y ,20040901,3.750,20160701,,,20100824,112536,20100827,100000.00,105.070,,,,,20100824,221452,1.00
1861138E49762F6F,D,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,Y,,20100824,112428,20100909,1MM+,116.080,,P,,,20100824,221452,1.00
04793123FC3F3403,S,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100824,112537,20100827,5000.00,98.985,5.370,,,,20100824,221452,1.00
D0006F9C19EE8D1E,S,915687FW2,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100824,112548,20100915,50000.00,99.800,2.036,,,,20100824,221452,1.00
5622347649565928,S,97705LA56,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.000,20230501,Y,,20100824,111831,20100902,1MM+,99.847,4.015,,,,20100824,221452,1.00
C2C3FB7D63DD781F,D,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,,,20100824,112434,20100827,760000.00,105.047,,S,,,20100824,221452,1.00
822AA0AEF1D9FE9D,D,34153PUJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20240601,Y,,20100824,112506,20100909,1MM+,117.139,,S,,,20100824,221452,1.00
A7B561C5034B754A,P,509347CN8,LAKE CNTY IND PK DIST ,20050908,4.000,20191231,,,20100824,112543,20100827,25000.00,102.150,3.512,,,,20100824,221452,1.00
C79C1936A4E363B6,D,509347CN8,LAKE CNTY IND PK DIST ,20050908,4.000,20191231,,,20100824,112543,20100827,25000.00,103.150,,,,,20100824,221452,1.00
18FED3FFDCEB17B8,S,89657PDF7,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20240201,,,20100824,112551,20100827,15000.00,107.900,3.251,,,,20100824,221452,1.00
558D09DB125EB919,S,16310WCX6,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,4.200,20181201,,,20100824,112552,20100827,25000.00,105.715,3.400,,,,20100824,221452,1.00
D41ADC0DD4032E8E,P,940093H67,WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS ,20010215,5.000,20241001,,,20100824,112556,20100827,25000.00,100.183,2.996,,,,20100824,221452,1.00
0774F37AE24ADB3F,D,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100824,112500,20100929,60000.00,100.092,,,,,20100824,221452,1.00
7C8AB2A52521F433,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,112541,20100903,15000.00,100.000,6.108,,,,20100824,221452,1.00
74BC7A9825DAA76D,S,0591323Z1,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20180801,,,20100824,112550,20100827,30000.00,110.054,1.835,,,,20100824,221452,1.00
C1C18115AE3B37E9,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100824,112551,20100827,15000.00,103.138,4.078,,,,20100824,221452,1.00
E4CA98D8A3968E69,S,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20100824,112557,20100827,25000.00,104.207,4.132,,,,20100824,221452,1.00
54FE101DA3FFC71B,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100824,112229,20100827,50000.00,109.120,0.503,,,,20100824,221452,1.00
82D728CC8918F0ED,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100824,112300,20100827,25000.00,102.830,0.778,,,,20100824,221452,1.00
5EDF08141B1776E7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100824,112552,20100827,30000.00,103.507,4.005,,,,20100824,221452,1.00
C95D06379AD5B17A,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100824,112459,20100928,25000.00,99.238,,,,,20100824,221452,1.00
847424A63EBC4D8E,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100824,112458,20100928,25000.00,99.488,,,,,20100824,221452,1.00
2E29DF437DB81DB2,P,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100824,112600,20100827,20000.00,104.501,3.147,,,,20100824,221452,1.00
9E56E115D6E32AA0,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,112603,20100827,10000.00,101.500,4.971,,,,20100824,221452,1.00
089577C0AFB0071E,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,112605,20100903,10000.00,102.250,5.626,,,,20100824,221452,1.00
6C51ADEEC9B5471F,P,296816DN8,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20150401,,,20100824,112600,20100827,65000.00,113.033,2.015,,,,20100824,221452,1.00
3D9A18D9E4A2B20C,P,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,112554,20100827,100000.00,84.491,7.514,,,,20100824,221452,1.00
15EB73B79FB64B60,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100824,111808,20100902,1MM+,99.995,4.200,,,,20100824,221452,1.00
784D1E2660BB35B6,P,082041CD4,BENICIA CALIF WTR REV REF,20020910,4.000,20141101,,,20100824,112200,20100827,60000.00,106.900,1.665,,,,20100824,221452,1.00
A7F996D111C6C0BF,S,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100824,112544,20100827,15000.00,103.632,3.400,,,,20100824,221452,1.00
F54BEF3EE548ABA8,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100824,112612,20100827,45000.00,97.620,2.613,,,,20100824,221452,1.00
D511126EAECD3371,D,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20100824,112048,20100827,420000.00,114.367,,,,,20100824,221452,1.00
80971E900C6C2733,D,303833HM2,FAIRFAX CNTY VA REDEV & HSG REF-FHA-PAUL SPRING CTR-SER A,19961201,6.000,20281215,,,20100824,112153,20100827,10000.00,102.250,,,,,20100824,221452,1.00
F143EDDCEE175394,D,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100824,112556,20100827,500000.00,57.302,,P,,,20100824,221452,1.00
9BF2563D7131629A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,112612,20100827,30000.00,105.450,3.530,,,,20100824,221452,1.00
08C0A3366C57EA3B,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,112613,20100827,10000.00,102.500,4.833,,,,20100824,221452,1.00
AB95C5434E3397D0,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,112617,20100825,15000.00,99.995,4.000,,,,20100824,221452,1.00
4A25060238640579,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100824,112617,20100923,15000.00,100.000,4.124,,,,20100824,221452,1.00
429535693DA3D0B9,D,64966GLX8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20200801,,,20100824,112609,20100827,45000.00,108.714,,,,,20100824,221452,1.00
F308B5C8D113C60B,S,64966GLX8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20200801,,,20100824,112614,20100827,45000.00,110.064,2.697,,,,20100824,221452,1.00
2768B6B13C3E6E83,P,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20100824,112616,20100827,25000.00,102.362,1.591,,,,20100824,221452,1.00
33B6312EDA60BDFA,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,112600,20100824,450000.00,100.000,6.473,,,,20100824,221452,1.00
5779DCF063909510,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,112604,20100825,60000.00,100.000,5.976,,,,20100824,221452,1.00
5788BDE9DB79E2FE,P,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100824,112614,20100827,10000.00,95.272,6.004,,,,20100824,221452,1.00
22D5FF77B36B612A,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100824,112614,20100827,10000.00,95.750,,,,,20100824,221452,1.00
D4D855DD91F8A3AA,S,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100824,112619,20100827,45000.00,109.726,2.613,,,,20100824,221452,1.00
A36AB1D1FDAB7048,S,704862N64,PEARLAND TEX PERM IMPT,20091001,4.200,20290301,,,20100824,112622,20100827,30000.00,104.813,3.540,,,,20100824,221452,1.00
5843CBAD46C1622C,S,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100824,112612,20100827,25000.00,70.942,3.155,,,,20100824,221452,1.00
6B4F0D0CE7B90DE6,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20100824,112547,20100827,15000.00,103.000,-31.997,,,,20100824,221452,1.00
64B27B9653B9D75A,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100824,112624,20100827,50000.00,108.711,3.838,,,,20100824,221452,1.00
AF65D6AA53C4168E,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100824,112625,20100827,20000.00,103.300,4.030,,,,20100824,221452,1.00
1C073C0CFD257A57,S,649886D88,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 80,19990301,5.100,20171001,,,20100824,112622,20100827,25000.00,100.750,1.717,,,,20100824,221452,1.00
5CB1E813AB1C357E,P,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20100824,112400,20100827,25000.00,106.693,1.072,,,,20100824,221452,1.00
78AD6554D94D91B8,P,353694BC5,FRANKLIN LAKES N J GEN IMPT,20080312,3.875,20140301,,,20100824,112000,20100827,100000.00,110.350,0.875,,,,20100824,221452,1.00
6E7442EE4E11A429,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100824,112627,20100827,20000.00,97.620,2.613,,,,20100824,221452,1.00
E3A19D4490A88A81,D,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,Y,,20100824,112538,20100909,1MM+,116.130,,S,,,20100824,221452,1.00
5BB0E47712A8A4BA,D,287767LH8,ELKHORN WIS PROM NTS,20100909,2.000,20121201,Y,,20100824,111528,20100909,755000.00,102.843,,,,,20100824,221452,1.00
5F412886CDB455B0,D,287767LJ4,ELKHORN WIS PROM NTS,20100909,2.000,20131201,Y,,20100824,111818,20100909,420000.00,103.565,,,,,20100824,221452,1.00
3001EBAF669C656C,P,645020QZ4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.000,20200501,,,20100824,112604,20100827,20000.00,101.469,3.420,,,,20100824,221452,1.00
5C4FF30D532FA17C,S,214381HQ1,COOK CNTY ILL SCH DIST NO 099 REF-SER C,20060601,5.000,20141201,,,20100824,112630,20100827,25000.00,114.763,1.417,,,,20100824,221452,1.00
98E7F52130B9391C,D,794199UA5,SALEM MASS ,20030115,4.600,20220115,,,20100824,111656,20100827,20000.00,106.120,,,,,20100824,221452,1.00
B044BAE409EEE8D8,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100824,112643,20100827,200000.00,46.340,4.786,,,,20100824,221452,1.00
D8416F4E7DB8DCF8,S,474178DX5,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,4.600,20190901,,,20100824,112645,20100827,10000.00,108.136,3.538,,,,20100824,221452,1.00
C8468FD2DAA93CD1,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100824,112619,20100831,15000.00,85.850,6.254,,,,20100824,221452,1.00
AEDFCB4466233A99,D,474178DX5,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,4.600,20190901,,,20100824,112635,20100827,10000.00,108.036,,,,,20100824,221452,1.00
CB6E8CC707E6D1D6,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100824,112624,20100827,50000.00,107.442,,,,,20100824,221452,1.00
152C5A4E4056FB4B,P,609566L77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20191201,,,20100824,112600,20100827,25000.00,101.975,3.707,,,,20100824,221452,1.00
BE4F7FAB12A7FE63,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,112650,20100825,50000.00,99.995,4.000,,,,20100824,221452,1.00
B9BD86A2D7E4F9B0,S,735348BW3,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,3.500,20140901,,,20100824,112641,20100827,25000.00,99.875,3.534,,,,20100824,221452,1.00
1B85FF92914A8213,P,293191MF6,ENGLEWOOD N J SPL ASSMT,20090102,3.500,20140101,,,20100824,112200,20100827,100000.00,108.108,1.027,,,,20100824,221452,1.00
8F370E14CA789563,S,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100824,112649,20100827,20000.00,119.548,3.739,,,,20100824,221452,1.00
81040D393CF16799,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100824,112649,20100827,20000.00,118.547,,,,,20100824,221452,1.00
BBC884E88CF1FB3A,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100824,112651,20100901,15000.00,99.359,3.182,,,,20100824,221452,1.00
FEF5AF3D56CB13F8,S,005596CK5,ADAMS CNTY COLO CTFS PARTN ,20090127,4.250,20211201,,,20100824,112641,20100827,250000.00,109.317,2.969,,,,20100824,221452,1.00
B7D234D0A63D7CE6,P,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20100824,112642,20100831,200000.00,100.000,0.000,,,,20100824,221452,1.00
7840C0D660F8D2F1,P,938871CB4,WASHINGTON ILL ,20060531,5.000,20290515,,,20100824,112419,20100825,250000.00,106.712,3.687,,,,20100824,221452,1.00
C3708D2DDAD61F9C,D,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,112553,20100827,100000.00,84.626,,,,,20100824,221452,1.00
43253042D924DF82,D,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,112554,20100827,100000.00,84.566,,,,,20100824,221452,1.00
F2FB03D35DD68E76,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100824,111602,20100827,5000.00,95.250,,S,,,20100824,221452,1.00
B22A046AC67CC06A,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100824,111610,20100827,5000.00,93.250,,P,,,20100824,221452,1.00
321A59DE6CF0079E,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,112703,20100825,100000.00,99.995,4.000,,,,20100824,221452,1.00
F2AFF9BAA852E8E6,S,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100824,112654,20100827,15000.00,104.230,3.872,,,,20100824,221452,1.00
9C0A5A593E2831EE,P,047870AY6,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20181101,,,20100824,112654,20100827,10000.00,112.611,3.698,,,,20100824,221452,1.00
13A77D6DCC88D39B,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100824,112655,20100827,20000.00,104.423,3.752,,,,20100824,221452,1.00
6F1BCACF42C2C551,S,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20100824,112544,20100827,50000.00,111.045,1.000,,,,20100824,221452,1.00
E37354ABFB466911,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,112645,20100827,50000.00,110.088,4.816,,,,20100824,221452,1.00
0F04EF6FDE73C4AE,S,877035GF6,TAYLOR CNTY KY SCH DIST FIN REF,20040401,3.625,20141001,,,20100824,112657,20100827,95000.00,107.550,1.708,,,,20100824,221452,1.00
0FD971FADD0DF169,S,34073NRT9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,20021113,4.700,20150101,,,20100824,112650,20100827,10000.00,100.000,4.697,,,,20100824,221452,1.00
05EDEBE40D908A6B,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100824,112702,20100827,20000.00,102.120,,,,,20100824,221452,1.00
15365366C383A82C,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100824,112705,20100901,25000.00,100.625,4.048,,,,20100824,221452,1.00
2BEB1D57A2E599E8,S,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100824,112400,20100827,25000.00,113.025,1.500,,,,20100824,221452,1.00
CC0A14A75796FB15,D,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100824,112618,20100827,45000.00,107.101,,,,,20100824,221452,1.00
209CDC4F2AA0FE4A,D,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100824,112611,20100827,45000.00,107.351,,,,,20100824,221452,1.00
B7BE34AE2B2266BB,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100824,112715,20100827,10000.00,107.927,4.650,,,,20100824,221452,1.00
A5B9E4B8B17F37C1,P,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100824,112715,20100826,50000.00,100.650,4.489,,,,20100824,221452,1.00
1FDD952D93367282,P,607202BX5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.500,20180301,,,20100824,112702,20100827,55000.00,104.052,2.896,,,,20100824,221452,1.00
E91ECCF10E42C1B7,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100824,112702,20100827,130000.00,99.825,4.013,,,,20100824,221452,1.00
31426EFC6F6C75BC,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100824,112706,20100827,30000.00,110.221,2.817,,,,20100824,221452,1.00
3409910BE474377C,S,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100824,112703,20100928,25000.00,100.273,3.315,,,,20100824,221452,1.00
74FD78F14ABB7648,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100824,112703,20100827,100000.00,107.823,5.467,,,,20100824,221452,1.00
27EC74CBF858DE4F,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100824,112634,20100827,10000.00,107.927,,,,,20100824,221452,1.00
87389B984F5E009C,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,112653,20100825,120000.00,100.000,5.976,,,,20100824,221452,1.00
E24F57A26FE98DAA,P,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100824,112346,20100827,10000.00,102.375,4.682,,,,20100824,221452,1.00
2DA1471DC8B6CE58,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100824,112714,20100827,50000.00,100.650,,,,,20100824,221452,1.00
E7FF4AA40B8158BE,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100824,112705,20100901,25000.00,100.125,,,,,20100824,221452,1.00
534FAE7DF58EE5E3,S,490224ML3,KENT CNTY DEL ,20030915,4.850,20330901,,,20100824,112652,20100830,30000.00,100.600,4.634,,,,20100824,221452,1.00
7A5758F1DDDB40DA,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100824,112641,20100827,50000.00,100.576,4.364,,,,20100824,221452,1.00
92FD9D18C146BED2,S,303833HM2,FAIRFAX CNTY VA REDEV & HSG REF-FHA-PAUL SPRING CTR-SER A,19961201,6.000,20281215,,,20100824,112652,20100827,10000.00,104.250,-47.440,,,,20100824,221452,1.00
789BC8F3949E2222,P,953106E64,WEST HARTFORD CONN SER B,20051018,5.000,20211001,,,20100824,112701,20100827,15000.00,116.400,1.632,,,,20100824,221452,1.00
CCB9731CB0099EDB,P,721876PH7,PIMA CNTY ARIZ SWR REV ,20090506,3.750,20180701,,,20100824,112712,20100827,50000.00,108.067,2.606,,,,20100824,221452,1.00
B4E007B8442F8E50,P,609040CR9,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.000,20260301,,,20100824,112705,20100827,100000.00,107.427,3.506,,,,20100824,221452,1.00
471023EDFD1A402F,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100824,112703,20100827,15000.00,97.125,4.587,,,,20100824,221452,1.00
062CC7844254F10E,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100824,112504,20100827,1MM+,106.220,4.210,,,,20100824,221452,1.00
2FD0610D5315DADD,P,917565ET6,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20290615,,,20100824,112200,20100827,1MM+,123.013,3.560,,,,20100824,221452,1.00
21A8C550250E8B3F,S,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100824,112713,20100827,10000.00,115.500,1.253,,,,20100824,221452,1.00
4DDA27B0E2143D3F,P,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20100824,112716,20100827,25000.00,103.533,1.310,,,,20100824,221452,1.00
5EFFE64BA7755AEE,P,18500LBA7,CLEARFIELD UTAH SALES TAX REV ,20030424,5.000,20280701,,,20100824,112716,20100827,5000.00,110.452,1.248,,,,20100824,221452,1.00
D7E7E6099934DE7B,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100824,112719,20100827,35000.00,109.712,2.839,,,,20100824,221452,1.00
23F181C15021436A,D,721876PH7,PIMA CNTY ARIZ SWR REV ,20090506,3.750,20180701,,,20100824,112712,20100827,50000.00,108.317,,,,,20100824,221452,1.00
B9F322977D23A507,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100824,112719,20100827,35000.00,108.461,,,,,20100824,221452,1.00
76DB09B7A99298D3,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100824,112620,20100827,10000.00,95.750,,,,,20100824,221452,1.00
D7643350063C3D46,D,214381HQ1,COOK CNTY ILL SCH DIST NO 099 REF-SER C,20060601,5.000,20141201,,,20100824,112629,20100827,25000.00,113.038,,,,,20100824,221452,1.00
005418868655033D,D,214381HQ1,COOK CNTY ILL SCH DIST NO 099 REF-SER C,20060601,5.000,20141201,,,20100824,112612,20100827,25000.00,113.163,,,,,20100824,221452,1.00
8B5360639E57005A,D,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20100824,112633,20100827,25000.00,118.694,,,,,20100824,221452,1.00
08EEF0481D0CECB3,S,08884EAJ2,BIENVILLE PARISH LA ,20100801,4.000,20190301,,,20100824,112708,20100827,25000.00,111.976,2.434,,,,20100824,221452,1.00
6547CCDB076C2C49,S,622100DL6,MOUNT MORRIS N Y CENT SCH DIST REF,20100504,3.250,20190615,,,20100824,112719,20100827,80000.00,103.449,2.805,,,,20100824,221452,1.00
6CB187F6D842315F,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100824,112659,20100827,25000.00,111.074,2.787,,,,20100824,221452,1.00
2EDF9DD1F2C98D51,S,90020LAH3,TURLOCK CALIF PUB FING AUTH ,20060823,4.500,20140901,,,20100824,112717,20100827,20000.00,110.607,1.750,,,,20100824,221452,1.00
3BC76077A8409156,D,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100824,112726,20100827,100000.00,115.150,,,,,20100824,221452,1.00
58342167E89D0604,S,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20100824,112653,20100827,1MM+,100.000,0.000,,,,20100824,221452,1.00
CE9FAE1EA9F6D0F1,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100824,112721,20100827,10000.00,99.683,5.020,,,,20100824,221452,1.00
7DB3895354CB83E1,S,613340A65,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20170901,,,20100824,112716,20100827,10000.00,114.246,0.646,,,,20100824,221452,1.00
1621EE43342C95EF,S,769044DM7,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.240,20170801,,,20100824,112406,20100827,100000.00,100.000,5.239,,,,20100824,221452,1.00
D239A4E72DA1DC48,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100824,112704,20100827,25000.00,110.474,,,,,20100824,221452,1.00
6174DCEE99103FDB,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100824,112657,20100827,30000.00,108.911,,,,,20100824,221452,1.00
9CE73EC7A65F299A,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100824,112635,20100827,200000.00,46.180,,,,,20100824,221452,1.00
9636B3BCB1979186,D,229759TK1,CUDAHY WIS REF,20100909,2.000,20131101,Y,,20100824,111641,20100909,200000.00,103.468,,,,,20100824,221452,1.00
914C3314456BFD42,P,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100824,112733,20100826,100000.00,114.150,2.947,,,,20100824,221452,1.00
8B0F49E2F174D417,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,112735,20100827,10000.00,107.475,5.588,,,,20100824,221452,1.00
C8B155D8D5112C4B,P,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20100824,112500,20100825,195000.00,100.000,,,,,20100824,221452,1.00
AE9667E1BD2BFD00,S,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20100824,112729,20100827,50000.00,101.058,3.004,,,,20100824,221452,1.00
A76DB6CF1E7865A9,P,649875MB4,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,4.000,20130301,,,20100824,112500,20100827,25000.00,107.464,0.983,,,,20100824,221452,1.00
8CE633E3992BC198,P,64966GUB6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20111001,,,20100824,112600,20100827,35000.00,103.272,0.986,,,,20100824,221452,1.00
1893BE624F3AC0AD,P,594614VH9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20131015,,,20100824,112731,20100827,20000.00,112.045,1.313,,,,20100824,221452,1.00
9893700A3F6BE0AF,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100824,112709,20100827,245000.00,100.000,4.885,,,,20100824,221452,1.00
AFCBE2B265619DC0,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100824,112644,20100827,30000.00,103.761,4.500,,,,20100824,221452,1.00
1155490BEF758493,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20100824,111800,20100827,10000.00,117.886,3.050,,,,20100824,221452,1.00
77AFFA8F004CDAA9,D,613340A65,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20170901,,,20100824,112716,20100827,10000.00,112.745,,,,,20100824,221452,1.00
902631F2E948D889,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100824,112421,20100827,1MM+,110.925,,,,,20100824,221452,1.00
3140F3254F015F95,P,669543HS2,NORWIN PA SCH DIST ,20080319,4.500,20380401,,,20100824,112738,20100827,45000.00,98.781,4.578,,,,20100824,221452,1.00
97311F100793D76F,S,05914TAY6,BALTIMORE CNTY MD MET DIST IAM COML PAPER IAM,20100701,0.270,20101005,Y,,20100824,112726,20100824,1MM+,99.991,0.000,,,,20100824,221452,1.00
87C3FC0DD1AEEE51,S,751100CJ5,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20140301,,,20100824,112600,20100827,40000.00,113.766,1.000,,,,20100824,221452,1.00
216F8C3194F31555,S,234891DJ5,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20250901,,,20100824,112717,20100827,10000.00,104.258,3.314,,,,20100824,221452,1.00
5E0DA64455391444,S,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20100824,112745,20100827,5000.00,102.805,3.425,,,,20100824,221452,1.00
B4ACE118D78FDC1D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,112800,20100824,10000.00,100.000,6.473,,,,20100824,221452,1.00
FDAF35BC04DB3E7F,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100824,112721,20100827,25000.00,99.600,5.032,,,,20100824,221452,1.00
182E2F618B6D3880,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100824,112715,20100827,15000.00,105.962,3.300,,,,20100824,221452,1.00
4B0990283F105F18,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100824,112721,20100827,25000.00,99.500,,,,,20100824,221452,1.00
EB82AABBE14A4317,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,112715,20100901,50000.00,100.500,3.936,,,,20100824,221452,1.00
7FC600F7A3B531EA,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100824,112741,20100827,100000.00,102.373,4.140,,,,20100824,221452,1.00
23FDFBE6A51DCD7D,D,613340A65,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20170901,,,20100824,112716,20100827,10000.00,112.745,,,,,20100824,221452,1.00
094F3758F03E7206,D,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20100824,112739,20100827,5000.00,102.605,,,,,20100824,221452,1.00
ECF52B713423DBE4,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100824,112629,20100827,200000.00,46.240,,,,,20100824,221452,1.00
DBD6A6E520845F53,D,005596CK5,ADAMS CNTY COLO CTFS PARTN ,20090127,4.250,20211201,,,20100824,112639,20100827,250000.00,107.942,,,,,20100824,221452,1.00
7A3062FDD6B0FFF3,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100824,112744,20100901,20000.00,105.794,2.362,,,,20100824,221452,1.00
20B77A412E2EEB92,P,65820HPA5,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,19981001,4.400,20111201,,,20100824,112742,20100827,20000.00,100.358,2.987,,,,20100824,221452,1.00
18AB811F54399883,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100824,112508,20100827,25000.00,95.073,,,,,20100824,221452,1.00
CE7D6AE4BD765C5A,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,112750,20100827,40000.00,102.268,4.958,,,,20100824,221452,1.00
2622C9BFC335F4FD,P,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100824,112746,20100827,10000.00,101.867,3.470,,,,20100824,221452,1.00
6F0CF0D02309B0ED,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100824,112700,20100827,20000.00,89.187,5.908,,,,20100824,221452,1.00
3C30E47822B69068,S,6497162U0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.375,20141101,,,20100824,112228,20100827,45000.00,107.027,1.100,,,,20100824,221452,1.00
EA371F00CABEB34A,P,59465E5R0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20151101,,,20100824,112750,20100827,50000.00,104.445,3.995,,,,20100824,221452,1.00
A7724BA14B7FBEB4,P,480772MN9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040301,4.500,20120615,,,20100824,112700,20100827,50000.00,106.850,0.665,,,,20100824,221452,1.00
44D8D0A71C286087,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100824,112747,20100903,20000.00,103.806,4.600,,,,20100824,221452,1.00
1921CB794FE855FA,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100824,112753,20100827,65000.00,59.611,3.400,,,,20100824,221452,1.00
CFEB71808F324940,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100824,112656,20100827,100000.00,107.638,,,,,20100824,221452,1.00
61A844974BCAC025,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100824,112653,20100827,100000.00,107.698,,,,,20100824,221452,1.00
73E853511B783138,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100824,112753,20100827,65000.00,58.611,,,,,20100824,221452,1.00
C4EAB9C01F10DCC2,S,809554HF8,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.500,20270201,,,20100824,112755,20100827,5000.00,102.897,3.248,,,,20100824,221452,1.00
93E5B1748AC18574,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,112802,20100827,10000.00,99.750,4.140,,,,20100824,221452,1.00
7DDEA302FE0E6DDD,S,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,,,20100824,112058,20100827,40000.00,102.149,2.200,,,,20100824,221452,1.00
95458EEF8E0AE914,D,287767LK1,ELKHORN WIS PROM NTS,20100909,2.000,20141201,Y,,20100824,111923,20100909,320000.00,104.090,,,,,20100824,221452,1.00
86E93E6296F0DFBA,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100824,112754,20100827,50000.00,105.841,3.613,,,,20100824,221452,1.00
30D0D9FE25D5D701,S,586118AQ4,MEMPHIS-SHELBY CNTY TENN ARPT REF-EXPRESS AIRLINES I INC,19971101,6.125,20161201,,,20100824,112800,20100827,30000.00,100.000,6.123,,,,20100824,221452,1.00
8C0B85488D73C3A7,P,257003KQ5,DOLTON ILL TAXABLE-SER C,20090930,5.070,20191201,,,20100824,112647,20100827,440000.00,103.600,4.588,,,,20100824,221452,1.00
D75D111A537566F1,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100824,112806,20100827,25000.00,102.763,3.785,,,,20100824,221452,1.00
CA8EA18BEC1D0FF1,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100824,112806,20100827,25000.00,101.263,,,,,20100824,221452,1.00
6D337E8395A635FE,S,253444RN5,DICKSON CNTY TENN ,20091117,4.250,20300401,,,20100824,112756,20100827,25000.00,103.875,3.719,,,,20100824,221452,1.00
BE6DB731CECF6353,P,6499016N0,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-XLCA-ICR,20030410,4.250,20140701,,,20100824,112556,20100827,20000.00,107.500,2.204,,,,20100824,221452,1.00
171091E59517C594,D,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,112756,20100827,1MM+,105.228,,P,,,20100824,221452,1.00
68E60F0F185C3D76,D,253444RN5,DICKSON CNTY TENN ,20091117,4.250,20300401,,,20100824,112756,20100827,25000.00,102.375,,,,,20100824,221452,1.00
659364A476E819A4,D,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100824,112701,20100827,10000.00,115.000,,,,,20100824,221452,1.00
853C8601B0AD6144,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100824,112700,20100928,25000.00,99.238,,,,,20100824,221452,1.00
0287849E29421603,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100824,112700,20100928,25000.00,99.488,,,,,20100824,221452,1.00
B13E43C6C8609688,D,609040CR9,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.000,20260301,,,20100824,112704,20100827,100000.00,107.502,,,,,20100824,221452,1.00
D809C35178FDC7ED,D,234891DJ5,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20250901,,,20100824,112709,20100827,10000.00,103.908,,,,,20100824,221452,1.00
40F33BF2F0828DFB,D,234891DJ5,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20250901,,,20100824,112651,20100827,10000.00,104.158,,,,,20100824,221452,1.00
67C72761CFE1CAF9,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100824,112739,20100827,100000.00,102.373,,,,,20100824,221452,1.00
A97942F7066D20DD,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100824,112817,20100915,50000.00,100.967,3.870,,,,20100824,221452,1.00
6C20C38310D31C68,S,590621HF8,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20141201,,,20100824,112808,20100827,15000.00,116.402,1.053,,,,20100824,221452,1.00
EA3719F995B60725,S,645779BK4,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ-SER C,20051018,4.900,20401001,,,20100824,112815,20100827,25000.00,104.100,4.002,,,,20100824,221452,1.00
BFBE3520F29549D8,D,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100824,112700,20100827,30000.00,103.511,,,,,20100824,221452,1.00
D83E4E561EDFDC16,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,112750,20100909,25000.00,98.956,4.220,,,,20100824,221452,1.00
9820A85798DE3E11,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100824,112620,20100827,10000.00,96.000,,,,,20100824,221452,1.00
482E5019CFFBCFC0,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,112800,20100909,25000.00,98.956,4.220,,,,20100824,221452,1.00
79AA683EB787AC5D,S,594614VH9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20131015,,,20100824,112812,20100827,20000.00,112.745,1.100,,,,20100824,221452,1.00
E1D811BEA6C9F9E2,P,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20100824,112200,20100826,745000.00,114.908,1.037,,,,20100824,221452,1.00
5117A8077E583FB5,P,613205HJ5,MONTGOMERY CNTY ALA WTS,20021001,3.900,20161101,,,20100824,112811,20100827,10000.00,102.500,2.664,,,,20100824,221452,1.00
2960D7B3CEB385A3,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100824,112810,20100915,15000.00,104.681,4.398,,,,20100824,221452,1.00
BD29E599A62AD7E9,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,112753,20100826,40000.00,100.643,,,,,20100824,221452,1.00
BCA7B3AF0691F977,P,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100824,112816,20100827,125000.00,101.293,4.330,,,,20100824,221452,1.00
65AB522E1F7BA239,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100824,112720,20100827,1000000.00,85.698,,S,,,20100824,221452,1.00
2AA996B376FABBDB,D,253444RN5,DICKSON CNTY TENN ,20091117,4.250,20300401,,,20100824,112756,20100827,25000.00,102.375,,,,,20100824,221452,1.00
DFF137C26093CCEB,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100824,112817,20100827,65000.00,116.204,1.570,,,,20100824,221452,1.00
6E3D0FD0DED951EC,P,300819AS8,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20120301,,,20100824,112817,20100827,10000.00,97.690,1.553,,,,20100824,221452,1.00
C60FB9516513F64B,S,301896EA0,EXETER TWP PA ,20071115,4.625,20310801,,,20100824,112819,20100909,10000.00,105.292,3.746,,,,20100824,221452,1.00
5780CF01EA5AEA8F,S,914233NC1,UNIVERSITY CONN SER A,20050316,5.000,20240215,,,20100824,112822,20100827,25000.00,108.301,3.000,,,,20100824,221452,1.00
A762EECEC464CEF2,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100824,112720,20100827,25000.00,99.500,,,,,20100824,221452,1.00
C31B350F2EBBCD39,P,4765752H7,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20200901,,,20100824,112800,20100827,25000.00,102.000,3.627,,,,20100824,221452,1.00
00AFC8ADD26CDC04,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100824,112800,20100827,25000.00,113.906,,,,,20100824,221452,1.00
EC6EE96ABD2582BD,P,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20100824,112820,20100827,50000.00,101.111,4.102,,,,20100824,221452,1.00
FE8B8438AFE68338,S,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100824,112815,20100928,25000.00,100.273,3.315,,,,20100824,221452,1.00
1A50867CB4FAD8CB,S,56516PKR3,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20170201,Y,,20100824,112700,20100914,100000.00,102.110,1.650,,,,20100824,221452,1.00
0D65C9942BDA3C56,P,385474DX6,GRAND FORKS N D PUB SCH DIST REF-LEASE,20030815,4.100,20150501,,,20100824,112821,20100827,25000.00,102.833,2.366,,,,20100824,221452,1.00
620898A8864FC9A6,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100824,112822,20100827,10000.00,100.000,4.896,,,,20100824,221452,1.00
66046D03A99C77EC,S,430028CM0,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.000,20141201,,,20100824,112811,20100827,5000.00,107.070,2.250,,,,20100824,221452,1.00
CFBA820763E732BA,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100824,112156,20100827,1MM+,16.598,,P,,,20100824,221452,1.00
D9343F40FA442AD4,D,56516PKR3,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20170201,Y,,20100824,111547,20100914,100000.00,102.110,,,,,20100824,221452,1.00
297A7FE67DE549DF,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100824,112800,20100827,25000.00,115.006,3.593,,,,20100824,221452,1.00
79C0AF285592D1B3,P,392118DG7,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,3.500,20140315,,,20100824,112820,20100827,35000.00,103.147,2.567,,,,20100824,221452,1.00
1197E2DEB1CA0556,P,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100824,112821,20100827,50000.00,99.071,4.831,,,,20100824,221452,1.00
82791DC25C99A512,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100824,112838,20100827,10000.00,102.500,4.009,,,,20100824,221452,1.00
80D81429FFFD302A,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,112838,20100827,10000.00,102.150,4.100,,,,20100824,221452,1.00
C69037E0B40FD974,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,112841,20100903,5000.00,102.250,5.626,,,,20100824,221452,1.00
E43460F98D1B69C4,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100824,112833,20100827,50000.00,103.726,3.551,,,,20100824,221452,1.00
808DCB902DF0917D,S,794199UA5,SALEM MASS ,20030115,4.600,20220115,,,20100824,112729,20100827,20000.00,107.370,1.837,,,,20100824,221452,1.00
9257D0864691E867,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100824,112837,20100827,5000.00,98.566,5.115,,,,20100824,221452,1.00
C47B4D4A147E6206,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100824,112833,20100827,50000.00,101.726,,,,,20100824,221452,1.00
572CC1B2F52433BC,S,88276PAK2,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.550,20170215,,,20100824,112822,20100901,10000.00,101.000,4.235,,,,20100824,221452,1.00
8525B3F2D59C1152,S,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100824,112822,20100827,55000.00,104.375,5.388,,,,20100824,221452,1.00
4966418C9DEA744D,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,112833,20100909,25000.00,98.956,4.220,,,,20100824,221452,1.00
B69C9D936BCF00F9,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100824,112330,20100827,10000.00,99.875,,,,,20100824,221452,1.00
541D646499DF2CFE,D,590621HF8,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20141201,,,20100824,112747,20100827,15000.00,115.819,,,,,20100824,221452,1.00
DB82EE7CB4A3686D,D,590621HF8,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20141201,,,20100824,112744,20100827,15000.00,116.069,,,,,20100824,221452,1.00
D9666546AA8042F1,D,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100824,112730,20100901,20000.00,104.538,,,,,20100824,221452,1.00
51AC528DD862704E,S,181234YC3,CLARK CNTY WASH SCH DIST ,20020715,4.250,20111201,,,20100824,112800,20100827,5000.00,104.159,0.925,,,,20100824,221452,1.00
666DE265703AAE6B,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100824,112800,20100827,30000.00,109.000,3.631,,,,20100824,221452,1.00
91F800A78AE2DA95,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,112849,20100827,15000.00,32.134,5.671,,,,20100824,221452,1.00
29AE6E2ACD71F370,D,46613CPL3,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20121001,,,20100824,112139,20100827,75000.00,104.645,,,,,20100824,221452,1.00
EEB4416D5D75BB63,P,258885YN6,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20261215,,,20100824,112832,20100827,25000.00,106.339,3.856,,,,20100824,221452,1.00
BE5C584EA291EFD8,S,260358KC9,DOVER PA AREA SCH DIST ,20100901,3.000,20210501,Y,,20100824,112835,20100901,120000.00,102.125,2.558,,,,20100824,221452,1.00
205F8A2E116A8C72,S,768466CZ5,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20180915,,,20100824,112836,20100827,25000.00,104.727,0.000,,,,20100824,221452,1.00
DFDF0671BE7A90F7,P,68607HS72,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20120501,,,20100824,112838,20100827,20000.00,103.864,1.654,,,,20100824,221452,1.00
51EC073C0F440563,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100824,112844,20100827,150000.00,105.100,4.599,,,,20100824,221452,1.00
B8240B2A88B32051,S,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20100824,112844,20100827,25000.00,111.220,2.455,,,,20100824,221452,1.00
FFAF16C4AC7B3628,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,112900,20100824,30000.00,100.000,6.473,,,,20100824,221452,1.00
DA25A81587803E09,S,46613CPL3,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20121001,,,20100824,112247,20100827,75000.00,104.845,0.667,,,,20100824,221452,1.00
0358C9B1105EAF52,P,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100824,112841,20100827,10000.00,99.465,4.418,,,,20100824,221452,1.00
1BBB423C9544C7A6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100824,112845,20100827,5000.00,98.992,5.076,,,,20100824,221452,1.00
A8158CFEF017BB15,P,717316YV9,PHENIX CITY ALA WTS-SER A,20090201,3.500,20200201,,,20100824,112618,20100827,25000.00,102.356,3.093,,,,20100824,221452,1.00
B4D7A48B7ADAABAC,P,033161RP7,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,4.000,20111001,,,20100824,112847,20100827,50000.00,103.348,0.918,,,,20100824,221452,1.00
8127D13EA666363A,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100824,112854,20100827,150000.00,109.304,4.000,,,,20100824,221452,1.00
12D4F9931DF1C147,S,959900ML2,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.800,20200401,Y,,20100824,112853,20100929,60000.00,100.698,2.635,,,,20100824,221452,1.00
BB8B8B942AF3613A,P,474176EZ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20211201,,,20100824,112902,20100827,5000.00,104.498,1.387,,,,20100824,221452,1.00
09A10074F96B6509,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100824,112856,20100827,10000.00,101.634,4.712,,,,20100824,221452,1.00
673A8A9B7A298F52,S,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100824,112847,20100827,15000.00,101.542,4.150,,,,20100824,221452,1.00
47F91D0B833025B8,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100824,112853,20100827,25000.00,101.096,3.521,,,,20100824,221452,1.00
73D2F36C062794CC,D,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,112756,20100827,1MM+,105.228,,P,,,20100824,221452,1.00
93DF680BB580633E,D,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,112856,20100827,1MM+,105.278,,S,,,20100824,221452,1.00
0509ACF928453F0C,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100824,112853,20100827,25000.00,100.971,,,,,20100824,221452,1.00
3A12BD5BA4A8AC5B,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100824,112850,20100827,20000.00,106.169,4.779,,,,20100824,221452,1.00
A3F7CC85F88309A6,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100824,112854,20100902,25000.00,111.831,2.202,,,,20100824,221452,1.00
8C78A8F2EADD8BE5,P,952347KS0,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.500,20160801,,,20100824,112221,20100824,50000.00,99.794,4.539,,,,20100824,221452,1.00
4AEEF0325F546875,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100824,105420,20100827,25000.00,112.790,,,,,20100824,221452,1.00
B3C443DD3F1E435A,P,642169Z90,NEW BEDFORD MASS REF,20041001,3.500,20121001,,,20100824,112858,20100827,35000.00,103.417,1.829,,,,20100824,221452,1.00
B8E910512A92F68F,P,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100824,112855,20100827,25000.00,114.157,1.101,,,,20100824,221452,1.00
3816136DC57DAFF8,S,19679RJQ4,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20220801,,,20100824,112908,20100827,50000.00,113.758,2.050,,,,20100824,221452,1.00
CE557E0326509462,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100824,112900,20100827,5000.00,89.187,5.908,,,,20100824,221452,1.00
5CA6A1114ACD0F31,D,287767LM7,ELKHORN WIS PROM NTS,20100909,2.500,20161201,Y,,20100824,112032,20100909,245000.00,104.155,,,,,20100824,221452,1.00
DDCF5EB2BC444F44,S,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100824,112908,20100831,50000.00,102.078,3.053,,,,20100824,221452,1.00
4A1F3702B9266CBF,P,838001AL9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.375,20150101,,,20100824,112900,20100827,50000.00,101.000,3.126,,,,20100824,221452,1.00
C1C00D73454D3E24,P,838001AL9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.375,20150101,,,20100824,112900,20100827,50000.00,101.000,3.126,,,,20100824,221452,1.00
EB3C2939AC3A4BDF,P,838001AL9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.375,20150101,,,20100824,112900,20100827,25000.00,101.000,3.126,,,,20100824,221452,1.00
0E3798A05100DDB8,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,112916,20100825,25000.00,99.995,4.000,,,,20100824,221452,1.00
8B7F9EE9E43D7546,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100824,112859,20100827,30000.00,93.917,,,,,20100824,221452,1.00
B780E2D39B775E2A,P,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,112900,20100901,500000.00,100.100,4.612,,,,20100824,221452,1.00
E3A1FF1AA274D4CD,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100824,112812,20100928,25000.00,99.238,,,,,20100824,221452,1.00
8DB7CB1012960034,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100824,112812,20100928,25000.00,99.488,,,,,20100824,221452,1.00
215BBC7C0D47749D,S,597550CT7,MIDLAND IOWA CMNTY SCH DIST ,20101001,4.150,20280701,Y,,20100824,112919,20101005,50000.00,100.000,4.149,,,,20100824,221452,1.00
7A57AFEC40CEB2AE,P,354802EH9,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.200,20180215,,,20100824,112918,20100827,60000.00,111.717,1.479,,,,20100824,221452,1.00
40F56E82B8E0F859,D,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100824,112556,20100827,500000.00,57.352,,S,,,20100824,221452,1.00
604D1AC327BCAEF4,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,112919,20100827,1000000.00,84.250,6.426,,,,20100824,221452,1.00
970AB8F88B894FD6,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,112836,20100827,40000.00,99.992,5.000,,,,20100824,221452,1.00
1E5137D10A8EC424,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100824,112702,20100827,35000.00,97.893,5.154,,,,20100824,221452,1.00
45D20F6D58CE684F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,112919,20100827,1000000.00,84.250,,,,,20100824,221452,1.00
D51B56031708362A,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100824,112920,20100827,15000.00,99.770,4.267,,,,20100824,221452,1.00
D15C196E8A9D0BEA,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100824,112910,20100827,35000.00,104.032,3.522,,,,20100824,221452,1.00
6F344B147B1E2418,S,592190KD3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.375,20180701,,,20100824,112912,20100827,140000.00,111.020,2.800,,,,20100824,221452,1.00
811E46C4349D9651,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100824,112305,20100827,1000000.00,85.598,,P,,,20100824,221452,1.00
90420E88EFCBA93E,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100824,112920,20100827,15000.00,100.270,,,,,20100824,221452,1.00
E336AFC187886849,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100824,112903,20100827,30000.00,93.917,,,,,20100824,221452,1.00
E395EE5091B131FE,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100824,112910,20100827,35000.00,102.032,,,,,20100824,221452,1.00
1CBF845EFA41A522,D,837152ML8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20101001,,,20100824,112919,20100827,25000.00,100.442,,,,,20100824,221452,1.00
44BE722F96C9A9AA,S,837152ML8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20101001,,,20100824,112919,20100827,25000.00,100.452,0.209,,,,20100824,221452,1.00
E25032F80513770A,S,751073HD2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20280501,Y,,20100824,112919,20100902,5000.00,108.949,3.880,,,,20100824,221452,1.00
C7F42342BF966947,P,68607HS56,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20110501,,,20100824,112916,20100827,20000.00,101.273,2.095,,,,20100824,221452,1.00
506B7B3E04CBB204,D,751073HD2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20280501,Y,,20100824,112919,20100902,5000.00,106.949,,,,,20100824,221452,1.00
CBAF103E24F08581,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20100824,112800,20100831,100000.00,100.000,0.000,,,,20100824,221452,1.00
7F644EF1BD9FBB11,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20100824,112858,20100827,20000.00,103.000,-31.997,,,,20100824,221452,1.00
76EFDB024257AE81,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100824,112821,20100827,50000.00,99.696,,P,,,20100824,221452,1.00
93FF704D29F1C512,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100824,112800,20100827,50000.00,119.511,,,,,20100824,221452,1.00
6EFB20A3E2DA2809,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100824,112826,20100827,100000.00,106.041,,,,,20100824,221452,1.00
EB09AA636D1F677E,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100824,112932,20100827,20000.00,78.355,,,,,20100824,221452,1.00
7865F6348D61B71D,D,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,Y,,20100824,112517,20100909,1MM+,116.130,,S,,,20100824,221452,1.00
7BA35D312E092DB0,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,112937,20100827,5000.00,107.475,5.588,,,,20100824,221452,1.00
8F55A0888B75F5D9,S,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20100824,112924,20100827,25000.00,101.605,2.650,,,,20100824,221452,1.00
6383DECCB495EC31,S,566877ED4,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20150701,,,20100824,112936,20100827,25000.00,111.246,1.579,,,,20100824,221452,1.00
360D26DD7A82905C,D,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,Y,,20100824,112330,20100909,1MM+,116.080,,P,,,20100824,221452,1.00
E916A382C8AFEC41,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100824,112936,20100827,45000.00,103.750,4.136,,,,20100824,221452,1.00
99C8D4A35C14A0D3,D,566877ED4,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20150701,,,20100824,112936,20100827,25000.00,109.996,,,,,20100824,221452,1.00
A70C1CE7E1098DF1,S,371588FA7,GENESEE COLO WTR & SANTN DIST ,20040701,3.700,20131201,,,20100824,112936,20100827,25000.00,107.837,1.240,,,,20100824,221452,1.00
472E590145C82266,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100824,112936,20100826,45000.00,101.750,,,,,20100824,221452,1.00
2BF1F00CD4F08515,S,283479JC8,EL PASO CNTY COLO SCH DIST REF,20090519,2.250,20121201,,,20100824,112937,20100827,25000.00,103.899,0.513,,,,20100824,221452,1.00
AA4242AD17634CF3,P,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100824,112937,20100827,25000.00,103.168,2.256,,,,20100824,221452,1.00
BF50D22F2D3CA032,S,455261UX3,INDIANAPOLIS IND ECONOMIC DEV VAR-CHIP GANASSI RACING TEAMS,19990930,,20140901,,,20100824,101520,20100826,1MM+,100.000,0.370,,,,20100824,221452,1.00
6D4F12110E880736,D,532823AS0,LINCOLN & SAGADAHOC ,20050601,4.250,20221201,,,20100824,112829,20100827,25000.00,95.500,,,,,20100824,221452,1.00
37BF9F439415D366,D,532823AS0,LINCOLN & SAGADAHOC ,20050601,4.250,20221201,,,20100824,112823,20100827,25000.00,95.750,,,,,20100824,221452,1.00
B68491CC96222F53,D,260358KC9,DOVER PA AREA SCH DIST ,20100901,3.000,20210501,Y,,20100824,112833,20100901,120000.00,100.250,,,,,20100824,221452,1.00
62F6224CB7A5C281,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100824,112941,20100827,5000.00,99.644,6.573,,,,20100824,221452,1.00
769B898DADC20F66,P,879677DF6,TELLURIDE COLO EXCISE TAX REV REF,20100825,3.000,20201201,Y,,20100824,112942,20100827,55000.00,101.425,2.839,,,,20100824,221452,1.00
536BD5F20E0FC870,P,609566C93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,4.000,20131201,,,20100824,112938,20100826,50000.00,109.252,1.106,,,,20100824,221452,1.00
8F9B999600DA6F95,P,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,112700,20100901,500000.00,100.100,4.362,,,,20100824,221452,1.00
88D6520BB0586FEF,P,287497MN8,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,5.000,20140820,,,20100824,112400,20100825,100000.00,112.938,1.634,,,,20100824,221452,1.00
AA912A01A8580F32,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100824,112919,20100827,35000.00,102.032,,,,,20100824,221452,1.00
9720D0CE1226CCDA,D,260358KC9,DOVER PA AREA SCH DIST ,20100901,3.000,20210501,Y,,20100824,112929,20100901,120000.00,100.190,,,,,20100824,221452,1.00
74E1C7D1F0925ECB,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100824,112820,20100827,30000.00,108.000,,P,,,20100824,221452,1.00
FFE5D48D2AF10C6D,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100824,112946,20100827,5000.00,106.000,3.900,,,,20100824,221452,1.00
6CF201D7098286FF,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,113000,20100824,50000.00,100.000,6.473,,,,20100824,221452,1.00
F5C92B98639B231D,S,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20100824,112930,20100827,20000.00,99.508,4.171,,,,20100824,221452,1.00
677C62D7A11A5175,P,08884EAJ2,BIENVILLE PARISH LA ,20100801,4.000,20190301,,,20100824,111700,20100827,25000.00,112.775,2.336,,,,20100824,221452,1.00
52F4394A68409202,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,112933,20100909,10000.00,98.956,4.220,,,,20100824,221452,1.00
8E0FC959DB3D4A96,D,609566C93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,4.000,20131201,,,20100824,112938,20100826,50000.00,109.252,,,,,20100824,221452,1.00
DECDE917167F9CF7,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100824,112756,20100827,25000.00,119.415,,S,,,20100824,221452,1.00
B51F8EF386E718D5,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100824,112800,20100827,100000.00,105.991,1.927,,,,20100824,221452,1.00
19B390CBE2E9E71B,S,838001AL9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.375,20150101,,,20100824,112900,20100827,35000.00,102.500,2.760,,,,20100824,221452,1.00
261C415A876549A9,S,838001AL9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.375,20150101,,,20100824,112900,20100827,25000.00,102.500,2.760,,,,20100824,221452,1.00
BECE2C3A9FB8A9F1,S,838001AL9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.375,20150101,,,20100824,112900,20100827,15000.00,102.500,2.760,,,,20100824,221452,1.00
8C8DBB1F84A3B0B7,S,838001AL9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.375,20150101,,,20100824,112900,20100827,10000.00,102.500,2.760,,,,20100824,221452,1.00
35997A41F807EBF8,S,838001AL9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.375,20150101,,,20100824,112900,20100827,15000.00,102.500,2.760,,,,20100824,221452,1.00
6FC5D89D84F87782,D,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20100824,112930,20100827,20000.00,99.407,,,,,20100824,221452,1.00
FAC0FAE0DF0B92DB,S,914455JW1,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,5.585,20210401,,,20100824,112952,20100827,1MM+,115.356,3.500,,,,20100824,221452,1.00
96EBD31A0C4209FE,P,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100824,112949,20100827,55000.00,114.380,2.098,,,,20100824,221452,1.00
25E5ADDEABA9E98E,P,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20100824,112946,20100827,25000.00,103.566,3.550,,,,20100824,221452,1.00
AA4773F71A030009,D,260775CU3,DOWNERS GROVE ILL PK DIST REF-ALT REV SOURCE-SER B,20040215,3.150,20121215,,,20100824,112826,20100827,5000.00,102.006,,S,,,20100824,221452,1.00
18150E027AEEBDC7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100824,112946,20100827,10000.00,69.375,7.616,,,,20100824,221452,1.00
30BE10B48DDA46A5,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100824,112949,20100827,25000.00,114.370,2.100,,,,20100824,221452,1.00
0A6C949B6ECBB761,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100824,112937,20100831,5000.00,100.000,7.499,,,,20100824,221452,1.00
F80511EAB6C60EE5,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100824,112954,20100827,30000.00,46.064,4.290,,,,20100824,221452,1.00
7A280952CECA2577,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,112848,20100901,200000.00,100.440,,,,,20100824,221452,1.00
70C52D8D3AD85490,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,112847,20100901,200000.00,100.500,,,,,20100824,221452,1.00
B11CA16E13EC8C73,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100824,112848,20100827,20000.00,103.544,,,,,20100824,221452,1.00
7562218800146C4F,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100824,112846,20100827,20000.00,103.794,,,,,20100824,221452,1.00
2680AB1A9702D3B5,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100824,112856,20100827,470000.00,101.216,,,,,20100824,221452,1.00
374689F48920B976,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100824,112837,20100827,470000.00,101.276,,,,,20100824,221452,1.00
400FBE2D2FBE82C4,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,112955,20100827,10000.00,101.750,5.004,,,,20100824,221452,1.00
78C8A0CF016ED65B,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100824,112958,20100827,10000.00,101.524,1.399,,,,20100824,221452,1.00
6E5386AC67B30416,P,981305U78,WORCESTER MASS ,20061101,3.700,20151101,,,20100824,112944,20100827,50000.00,105.988,2.192,,,,20100824,221452,1.00
23F1AACEE82FD04A,P,68641HDU5,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.500,20121001,,,20100824,112909,20100827,75000.00,104.061,1.522,,,,20100824,221452,1.00
3D0FFEAB7AD49A50,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100824,112800,20100824,1MM+,100.000,0.000,,,,20100824,221452,1.00
E2582881D3898F41,S,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20100824,112959,20100827,25000.00,119.144,1.255,,,,20100824,221452,1.00
2157059E9BEA5104,D,649876T41,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20140401,,,20100824,112901,20100827,50000.00,112.888,,,,,20100824,221452,1.00
83D4C7CBF924CC66,D,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20100824,112619,20100827,25000.00,118.944,,,,,20100824,221452,1.00
9BF99A01ADD47352,P,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20100824,113003,20100827,35000.00,105.308,3.050,,,,20100824,221452,1.00
E77B7C67E9CA544E,P,470592JR8,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20150615,,,20100824,112600,20100827,155000.00,112.059,1.511,,,,20100824,221452,1.00
8D6E1BA5292F967A,P,470592JR8,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20150615,,,20100824,112600,20100827,450000.00,112.059,1.511,,,,20100824,221452,1.00
AD4000637010C225,S,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20100824,112944,20100827,50000.00,111.045,1.000,,,,20100824,221452,1.00
AB250CE157C8915A,S,147645BW4,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20170615,,,20100824,112500,20100827,150000.00,112.518,2.020,,,,20100824,221452,1.00
EE855D9A2A28BA77,D,470592JR8,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20150615,,,20100824,112600,20100827,605000.00,112.059,,,,,20100824,221452,1.00
591C6DB2F2B644F6,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100824,112945,20100831,50000.00,100.383,4.452,,,,20100824,221452,1.00
41B0EB8E89A04014,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,113009,20100825,25000.00,99.995,4.000,,,,20100824,221452,1.00
508D25576255F2DA,P,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100824,112800,20100825,395000.00,100.000,,,,,20100824,221452,1.00
5208A7FBE1E25B6E,D,371588FA7,GENESEE COLO WTR & SANTN DIST ,20040701,3.700,20131201,,,20100824,112902,20100827,25000.00,107.512,,,,,20100824,221452,1.00
BAC9C05C836F8109,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100824,113003,20100827,40000.00,84.610,5.100,,,,20100824,221452,1.00
D8B1C539CB5D0921,D,371588FA7,GENESEE COLO WTR & SANTN DIST ,20040701,3.700,20131201,,,20100824,112844,20100827,25000.00,107.637,,,,,20100824,221452,1.00
39ED0D2CF16640C1,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100824,112709,20100827,250000.00,111.151,,,,,20100824,221452,1.00
311B5692DC7678ED,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100824,112806,20100827,30000.00,108.750,,S,,,20100824,221452,1.00
69A2980E038EAF5C,S,838001AL9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.375,20150101,,,20100824,113000,20100827,25000.00,102.500,2.760,,,,20100824,221452,1.00
606B5DD673007CB7,S,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20100824,113019,20100827,20000.00,108.970,3.138,,,,20100824,221452,1.00
3A96D87438B2C7C6,S,649876T41,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20140401,,,20100824,112800,20100827,50000.00,112.988,1.290,,,,20100824,221452,1.00
D4490EE8122DC1F2,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100824,113005,20100827,5000.00,101.650,4.470,,,,20100824,221452,1.00
32B45F68C9C4B8EE,S,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20100824,113007,20100827,200000.00,111.345,1.289,,,,20100824,221452,1.00
AE920B0B900DCCD7,P,68608KMG0,OREGON ST VETERANS WELFARE-SER 90A,20080624,2.300,20101201,,,20100824,113005,20100827,10000.00,99.959,2.445,,,,20100824,221452,1.00
CAC7F67AB525915C,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100824,113009,20100827,100000.00,104.013,3.517,,,,20100824,221452,1.00
CEB2031EA00C3FFA,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100824,113011,20100827,10000.00,99.989,4.500,,,,20100824,221452,1.00
401DE56709DE15B7,S,642526HC4,NEW BRAUNFELS TEX CTFS OBLIG-HOTAL OCCUPANCY-B,20060915,4.250,20260901,,,20100824,113007,20100827,10000.00,105.846,3.174,,,,20100824,221452,1.00
D58D9ECD9474D299,S,162658BV9,CHAZY CENT RURAL SCH DIST N Y SER B,20030115,3.375,20111115,,,20100824,112900,20100827,45000.00,103.124,0.789,,,,20100824,221452,1.00
51C02B1AE687C457,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100824,113018,20100827,60000.00,101.800,5.514,,,,20100824,221452,1.00
4BC777A12FC46645,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100824,113000,20100827,75000.00,100.950,4.300,,,,20100824,221452,1.00
EABBBB93DEB8591F,S,917565ET6,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20290615,,,20100824,112500,20100827,1MM+,123.169,3.550,,,,20100824,221452,1.00
C6382366686B9B23,P,959767CU6,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20180101,,,20100824,113017,20100827,10000.00,103.380,2.750,,,,20100824,221452,1.00
138EB9D0E1C5258B,P,916672KP2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20250801,,,20100824,113020,20100827,20000.00,101.891,4.093,,,,20100824,221452,1.00
B02DBBAE0EFC57EE,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100824,113005,20100908,350000.00,108.290,3.978,,,,20100824,221452,1.00
7A9BD5339459062A,P,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20100824,113017,20100826,25000.00,115.008,1.089,,,,20100824,221452,1.00
9E1393E31DA0348A,P,641480FM5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20141201,,,20100824,113014,20100827,100000.00,115.369,1.282,,,,20100824,221452,1.00
AEDE7DCCA0599F41,D,641480FM5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20141201,,,20100824,113014,20100827,100000.00,115.369,,,,,20100824,221452,1.00
F292D35E49A4E298,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100824,113024,20100827,5000.00,85.854,4.995,,,,20100824,221452,1.00
89D7DC6168E45D83,P,57582NFE0,MASSACHUSETTS ST CONS LN-SER D,20020801,3.625,20110801,,,20100824,113020,20100827,25000.00,101.933,1.518,,,,20100824,221452,1.00
2E81213E99651A21,P,386545GY7,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20231201,,,20100824,113024,20100827,40000.00,105.694,3.650,,,,20100824,221452,1.00
0287DE5EA26B3032,S,97705LQL4,WISCONSIN ST REF-SER 2,20071031,3.850,20131101,,,20100824,113008,20100827,25000.00,109.434,0.835,,,,20100824,221452,1.00
ACC70E781EBA0D78,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,113019,20100901,350000.00,100.150,3.479,,,,20100824,221452,1.00
A883F454905CA740,D,283479JC8,EL PASO CNTY COLO SCH DIST REF,20090519,2.250,20121201,,,20100824,112924,20100827,25000.00,103.699,,,,,20100824,221452,1.00
4BF90ABC20AEC805,S,34153PUG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20220601,Y,,20100824,112000,20100909,1MM+,119.379,2.800,,,,20100824,221452,1.00
1A7ED12D5BAC9EE4,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100824,113000,20100827,50000.00,109.000,3.631,,,,20100824,221452,1.00
372C8563738BFFE0,P,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100824,113031,20100826,20000.00,77.575,6.042,,,,20100824,221452,1.00
06C163AB7CADE4AC,D,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20100824,112929,20100827,20000.00,99.157,,,,,20100824,221452,1.00
ABF83062DF1F1947,D,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20100824,112928,20100827,20000.00,99.407,,,,,20100824,221452,1.00
73B3A38DDF93115C,P,251237N41,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20180701,,,20100824,113033,20100827,10000.00,105.160,4.000,,,,20100824,221452,1.00
8E8BD7C2DC715D86,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20100824,112936,20100827,75000.00,103.000,-31.997,,,,20100824,221452,1.00
A326B7067C68EBE9,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100824,113002,20100827,15000.00,98.750,,,,,20100824,221452,1.00
9E32EEBFC98BEDFD,P,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20100824,112600,20100827,35000.00,111.699,1.234,,,,20100824,221452,1.00
0642113DDAB1079F,S,34153PUH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20230601,Y,,20100824,112800,20100909,1MM+,118.346,2.910,,,,20100824,221452,1.00
DD45E74AF1600FBC,D,97705LQL4,WISCONSIN ST REF-SER 2,20071031,3.850,20131101,,,20100824,113008,20100827,25000.00,108.684,,,,,20100824,221452,1.00
CFEDFFF7BF72CEB0,P,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20100824,112000,20100827,1MM+,18.704,5.610,,,,20100824,221452,1.00
9E8613406C0BED03,S,959428BH5,WESTERN RIO BLANCO MET REC & ,20071221,5.000,20131201,,,20100824,113001,20100827,25000.00,111.944,1.250,,,,20100824,221452,1.00
53690AA9594AB2DD,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100824,113022,20100827,25000.00,103.423,3.827,,,,20100824,221452,1.00
2FC4E84B29472B13,P,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100824,113042,20100827,40000.00,101.448,4.450,,,,20100824,221452,1.00
8A267C855BC7350A,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100824,112852,20100827,100000.00,112.237,0.491,,,,20100824,221452,1.00
CB138FA54F8D41C0,D,34153PUJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20240601,Y,,20100824,112223,20100909,1MM+,117.089,,P,,,20100824,221452,1.00
361584C597EAB478,S,67884ER27,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,2.750,20170701,,,20100824,110530,20100827,20000.00,104.054,2.111,,,,20100824,221452,1.00
9AD841D88CCE3213,S,694393HY8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER B,20080326,4.050,20290801,,,20100824,113030,20100827,25000.00,100.566,3.966,,,,20100824,221452,1.00
E77271113545E4BA,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100824,113000,20100827,25000.00,102.823,,,,,20100824,221452,1.00
0CDBA9C06CA07906,S,696089YW5,PALATINE ILL REF-SER D,20100902,1.750,20141201,Y,,20100824,112800,20100902,145000.00,101.852,1.300,,,,20100824,221452,1.00
036166F74778A6BB,D,751100CJ5,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20140301,,,20100824,112900,20100827,40000.00,113.641,,,,,20100824,221452,1.00
B2EFAD25AAC72625,D,694393HY8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER B,20080326,4.050,20290801,,,20100824,113030,20100827,25000.00,99.566,,,,,20100824,221452,1.00
00C0A9BD1B48FBB2,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100824,113001,20100827,5000.00,98.775,,,,,20100824,221452,1.00
965CFD81EEA3A168,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100824,112942,20100827,5000.00,99.275,,,,,20100824,221452,1.00
E40AF7204D5C321B,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100824,113016,20100827,10000.00,102.500,4.540,,,,20100824,221452,1.00
D9C5FD53C31D1B98,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100824,105244,20100831,5000.00,101.003,,,,,20100824,221452,1.00
A4923A60DADDCC4C,P,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100824,112800,20100825,10000.00,88.143,6.000,,,,20100824,221452,1.00
3D65C47192A6330B,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100824,113041,20100827,25000.00,108.509,3.517,,,,20100824,221452,1.00
56E2ED9B0FF3A62B,S,64986AYL9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20110615,,,20100824,112957,20100827,1000000.00,103.785,0.260,,,,20100824,221452,1.00
8D4E11453E02F685,S,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20100824,113018,20100827,15000.00,106.343,1.497,,,,20100824,221452,1.00
B7F08D0CF5A9253F,P,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100824,113051,20100827,30000.00,99.455,3.313,,,,20100824,221452,1.00
0448ECAED11AE85B,S,532823AS0,LINCOLN & SAGADAHOC ,20050601,4.250,20221201,,,20100824,113000,20100827,25000.00,96.016,4.680,,,,20100824,221452,1.00
DD381BD3758DF643,S,587603AW1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,5.000,20230801,,,20100824,113037,20100827,5000.00,101.666,4.091,,,,20100824,221452,1.00
61D2D8D86BD036F1,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,113100,20100824,19000.00,100.000,6.473,,,,20100824,221452,1.00
DFE8957249AA6741,D,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100824,112854,20100827,500000.00,115.281,,S,,,20100824,221452,1.00
E8487C1C1068F0D2,D,483836NS7,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20170101,,,20100824,112903,20100827,10000.00,103.742,,S,,,20100824,221452,1.00
4BFE6EE75D0A2472,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100824,113041,20100827,25000.00,106.509,,,,,20100824,221452,1.00
2FAA3C6FB3E7AA37,D,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20100824,113018,20100827,15000.00,104.343,,,,,20100824,221452,1.00
9B3C7B84C10AECB7,D,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20100824,113020,20100827,15000.00,104.293,,,,,20100824,221452,1.00
B5C0D47CA357B531,D,532823AS0,LINCOLN & SAGADAHOC ,20050601,4.250,20221201,,,20100824,113000,20100827,25000.00,96.016,,,,,20100824,221452,1.00
E2C5BE0D7145079E,D,587603AW1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,5.000,20230801,,,20100824,113037,20100827,5000.00,101.505,,,,,20100824,221452,1.00
AD9AA5FA32C9F0BE,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100824,113051,20100827,10000.00,103.138,4.078,,,,20100824,221452,1.00
22C7692AB21EAC50,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100824,113047,20100827,10000.00,103.000,5.198,,,,20100824,221452,1.00
FD4672268F46CD42,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100824,113059,20100902,5000.00,105.943,4.267,,,,20100824,221452,1.00
4AC2A96034D22D45,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,113102,20100827,15000.00,107.475,5.588,,,,20100824,221452,1.00
B1BFCDC3D47F971F,S,389687AT1,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20270901,,,20100824,113102,20100827,5000.00,104.720,3.850,,,,20100824,221452,1.00
E365DA85A29FBC7A,D,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100824,113056,20100827,10000.00,86.342,,,,,20100824,221452,1.00
5D3034D7B8F8E976,D,76218REE4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20231001,,,20100824,113042,20100827,50000.00,109.700,,,,,20100824,221452,1.00
DC8FE69C2741AA5A,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100824,113106,20100827,5000.00,100.894,0.854,,,,20100824,221452,1.00
20E7A633927879CA,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100824,113056,20100827,10000.00,87.242,2.742,,,,20100824,221452,1.00
1A9F19DDC55C8C6C,P,76218REE4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20231001,,,20100824,113042,20100827,50000.00,109.700,3.532,,,,20100824,221452,1.00
4F7F7660265FAD41,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100824,113105,20100827,50000.00,102.250,3.171,,,,20100824,221452,1.00
26EE96ADA51A3ABE,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100824,113000,20100826,100000.00,101.578,,,,,20100824,221452,1.00
A61291B8EAB81469,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100824,113005,20100826,100000.00,101.638,,,,,20100824,221452,1.00
8EF5765702FDA1E8,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100824,112729,20100901,685000.00,100.932,4.780,,,,20100824,221452,1.00
00C5F5396D05A49C,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100824,113107,20100827,5000.00,101.377,3.811,,,,20100824,221452,1.00
C15101865F78289F,S,0181056M3,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,4.375,20210215,,,20100824,113105,20100827,25000.00,107.914,2.492,,,,20100824,221452,1.00
A895338750991ADC,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100824,113100,20100827,50000.00,101.250,4.595,,,,20100824,221452,1.00
957DE50694052030,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20100824,113035,20100827,15000.00,103.000,-31.997,,,,20100824,221452,1.00
0BE5FBE16C3B5667,D,0181056M3,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,4.375,20210215,,,20100824,113105,20100827,25000.00,107.789,,,,,20100824,221452,1.00
409DC398446B73F6,S,235550EJ5,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,4.900,20110815,,,20100824,112906,20100827,90000.00,100.500,-1.722,,,,20100824,221452,1.00
EDD3CA18D1FA4829,S,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100824,113051,20100827,10000.00,103.647,3.674,,,,20100824,221452,1.00
88F5A312B902F071,S,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100824,113105,20100827,25000.00,100.350,4.049,,,,20100824,221452,1.00
9519723E4128BAA2,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,113100,20100831,40000.00,102.326,4.097,,,,20100824,221452,1.00
E244F96441208BAA,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100824,113107,20100827,5000.00,101.877,,,,,20100824,221452,1.00
4A57A6DC5EF3B8FA,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100824,113100,20100827,50000.00,99.750,,,,,20100824,221452,1.00
7C0F6FD1D9658CA7,D,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20100824,112000,20100827,275000.00,103.129,,,,,20100824,221452,1.00
B8F4068F8F957CC7,S,560427DU7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20240701,,,20100824,113105,20100827,20000.00,112.000,2.363,,,,20100824,221452,1.00
CD04561B2AEA4060,D,71884WAH4,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20190701,,,20100824,112636,20100827,190000.00,101.450,,,,,20100824,221452,1.00
B46A61C01E33C624,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100824,113106,20100827,50000.00,107.241,4.350,,,,20100824,221452,1.00
7787031F172CFB44,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100824,113109,20100827,50000.00,103.049,3.064,,,,20100824,221452,1.00
2132C77B654A7663,S,516840UG8,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20200801,,,20100824,112557,20100824,75000.00,104.197,0.500,,,,20100824,221452,1.00
844E70E47B177B5F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100824,113017,20100827,295000.00,104.486,3.750,,,,20100824,221452,1.00
E705FE6229E32B13,P,121385LN6,BURLESON TEX CTFS OBLIG,20050201,5.000,20240301,,,20100824,113121,20100827,65000.00,105.556,3.653,,,,20100824,221452,1.00
1C3B5973BA00A908,P,6775176V1,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20120801,,,20100824,113121,20100827,15000.00,97.776,1.170,,,,20100824,221452,1.00
CD084231D4317437,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100824,113100,20100827,50000.00,99.750,,,,,20100824,221452,1.00
605767189EAD8C63,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100824,112834,20100827,205000.00,99.415,,,,,20100824,221452,1.00
26922E4C50A3B607,D,587603AW1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,5.000,20230801,,,20100824,113036,20100827,5000.00,101.005,,,,,20100824,221452,1.00
0D87FC861FB4AC61,D,587603AW1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,5.000,20230801,,,20100824,113023,20100827,5000.00,101.505,,,,,20100824,221452,1.00
1ECE4C5779C59FE4,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100824,113121,20100827,20000.00,84.610,5.100,,,,20100824,221452,1.00
65585CDF84372FFC,S,557250WN3,MADISON CNTY KY SCH DIST FIN REF,20100901,0.400,20110201,Y,,20100824,113100,20100924,180000.00,100.000,0.400,,,,20100824,221452,1.00
AA3BED2C192E10DD,D,51379NAU9,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20151201,,,20100824,111810,20100827,10000.00,102.863,,,,,20100824,221452,1.00
855769395C6DAEAD,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100824,113117,20100827,10000.00,103.138,4.078,,,,20100824,221452,1.00
B6704B39BA2DA305,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100824,112743,20100827,150000.00,102.956,,S,,,20100824,221452,1.00
3A9531137D0DFAB9,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100824,113100,20100827,65000.00,100.062,5.240,,,,20100824,221452,1.00
6F31712BB5CF0FF3,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100824,113100,20100827,25000.00,102.606,4.511,,,,20100824,221452,1.00
A13F60A2199A6DCC,P,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100824,113126,20100827,20000.00,75.397,4.754,,,,20100824,221452,1.00
A2AFDFEF1BB5CE54,P,622100DL6,MOUNT MORRIS N Y CENT SCH DIST REF,20100504,3.250,20190615,,,20100824,113132,20100827,80000.00,103.846,2.755,,,,20100824,221452,1.00
651CB8292A221E97,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100824,113023,20100827,100000.00,102.484,4.800,,,,20100824,221452,1.00
14A135279F0DC0EA,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100824,113126,20100827,20000.00,75.773,,,,,20100824,221452,1.00
417374F3FF34BA0A,S,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100824,113127,20100830,25000.00,99.996,3.250,,,,20100824,221452,1.00
617DAC81D9065614,S,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20100824,112900,20100827,500000.00,120.040,1.600,,,,20100824,221452,1.00
E4BC1DB1316C225C,D,64966GUB6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20111001,,,20100824,112600,20100827,35000.00,103.272,,,,,20100824,221452,1.00
921EE1ABBAB7F00A,D,622100DL6,MOUNT MORRIS N Y CENT SCH DIST REF,20100504,3.250,20190615,,,20100824,113132,20100827,80000.00,103.946,,,,,20100824,221452,1.00
4E6F29DB3F8A8D8F,P,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100824,113137,20100827,25000.00,101.291,3.843,,,,20100824,221452,1.00
96065823E8097FFA,D,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100824,113044,20100827,10000.00,103.046,,,,,20100824,221452,1.00
9A39B407A6E26F97,D,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100824,113037,20100827,10000.00,103.296,,,,,20100824,221452,1.00
BAF62460B010917D,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100824,113130,20100827,15000.00,98.000,4.784,,,,20100824,221452,1.00
31AAA6E43CA1BF94,P,650035KX5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.000,20120101,,,20100824,113000,20100827,125000.00,102.930,0.804,,,,20100824,221452,1.00
54A8B30250A0D8EE,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100824,112833,20100827,1MM+,109.515,,,,,20100824,221452,1.00
CAC39052E0A4AE06,S,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20100824,113000,20100827,745000.00,115.047,1.000,,,,20100824,221452,1.00
082E2236379995CC,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100824,113100,20100827,40000.00,109.000,3.631,,,,20100824,221452,1.00
2A3B841702986376,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100824,113140,20100827,5000.00,97.020,4.703,,,,20100824,221452,1.00
A25707175BB70B1E,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100824,113141,20100909,100000.00,102.370,4.941,,,,20100824,221452,1.00
5903C4BDB14393B4,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100824,113139,20100827,10000.00,118.039,2.839,,,,20100824,221452,1.00
35DA21E6AAD62AEB,S,533475GJ2,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.000,20160401,Y,,20100824,112812,20100827,50000.00,101.326,1.750,,,,20100824,221452,1.00
9C789194BEC74935,P,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100824,113146,20100827,130000.00,99.970,4.002,,,,20100824,221452,1.00
9E79113B7673B35F,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20100824,113115,20100827,15000.00,103.000,-31.997,,,,20100824,221452,1.00
FA8BAF168E9113D6,S,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100824,113143,20100827,50000.00,106.971,4.850,,,,20100824,221452,1.00
D75668F8E3697FBB,P,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20100824,113141,20100827,5000.00,104.880,4.977,,,,20100824,221452,1.00
3A063C3DF389383F,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100824,113129,20100827,10000.00,116.564,,,,,20100824,221452,1.00
80E2AA31DCECE615,D,649875MB4,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,4.000,20130301,,,20100824,112500,20100827,25000.00,107.464,,,,,20100824,221452,1.00
C4B14DC524BA831F,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100824,113146,20100827,130000.00,100.100,,,,,20100824,221452,1.00
9E914412DBBC4936,D,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20100824,113141,20100827,5000.00,105.880,,,,,20100824,221452,1.00
D7D91F1BFE460351,D,609040CR9,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.000,20260301,,,20100824,112704,20100827,100000.00,107.562,,,,,20100824,221452,1.00
C3B4ACC2BE75F406,D,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20100824,112837,20100827,35000.00,110.371,,,,,20100824,221452,1.00
E757AD3D6E8DE19F,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,113150,20100827,5000.00,107.475,5.588,,,,20100824,221452,1.00
BE992A5A9CD14E01,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100824,113150,20100827,20000.00,104.760,3.500,,,,20100824,221452,1.00
9D4F2FF9ECF331EC,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100824,113153,20100827,10000.00,97.917,4.636,,,,20100824,221452,1.00
522DEB0333641C19,S,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100824,113148,20100827,50000.00,114.734,1.809,,,,20100824,221452,1.00
7EC647DD617E9E4B,D,498035F90,KITSAP CNTY WASH SER B,20031215,4.000,20161201,,,20100824,113037,20100827,25000.00,108.850,,S,,,20100824,221452,1.00
B5AE8499C9BEDB51,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100824,113108,20100827,450000.00,104.298,3.400,,,,20100824,221452,1.00
B047ECED80349785,S,168075DS5,CHICAGO RIDGE ILL PK DIST ,20060801,4.600,20251215,,,20100824,113000,20100901,200000.00,103.534,3.700,,,,20100824,221452,1.00
D67632B63F7D0C33,S,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100824,113152,20100827,40000.00,106.971,4.850,,,,20100824,221452,1.00
8C2451DBA145D2CC,S,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20100824,113142,20100827,15000.00,104.887,0.501,,,,20100824,221452,1.00
927AED6844FF8D39,D,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100824,113148,20100827,50000.00,113.484,,,,,20100824,221452,1.00
69C130FED55FAAA0,D,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20100824,112400,20100827,25000.00,106.693,,,,,20100824,221452,1.00
BC7A8B296405E8D2,D,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100824,113058,20100827,25000.00,100.250,,,,,20100824,221452,1.00
777E7C3EE620A135,P,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20100824,113200,20100827,10000.00,106.500,3.054,,,,20100824,221452,1.00
F8EDA9EFB8E4C327,S,107897GR5,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20271201,,,20100824,103600,20100827,100000.00,103.500,3.497,,,,20100824,221452,1.00
4CC4D3BD43F4A06F,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100824,113158,20100827,30000.00,104.353,0.601,,,,20100824,221452,1.00
11E7D9EC25FC6483,D,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100824,113157,20100827,30000.00,104.353,,,,,20100824,221452,1.00
A1259AED2B3E0793,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100824,113200,20100827,10000.00,92.000,5.278,,,,20100824,221452,1.00
339DD726A28864D8,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100824,113100,20100831,5000.00,101.003,,,,,20100824,221452,1.00
0D22934F82E1C9BC,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100824,113159,20100827,15000.00,102.294,4.332,,,,20100824,221452,1.00
616FB37774E31E19,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100824,113200,20100901,20000.00,115.009,1.844,,,,20100824,221452,1.00
F6DF1F8595980570,S,097851DF3,BOND & MONTGOMERY CNTYS ILL REF,20050301,3.650,20161101,,,20100824,113000,20100827,20000.00,101.953,3.000,,,,20100824,221452,1.00
9707D590A990E8CB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,113200,20100827,155000.00,100.000,4.998,,,,20100824,221452,1.00
59D0E920DFF4974D,S,794199XN4,SALEM MASS REF-ST QUALIFIED,20100127,3.250,20180901,,,20100824,113152,20100827,60000.00,106.588,2.343,,,,20100824,221452,1.00
9E80CDD2827F9C7B,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100824,113100,20100826,50000.00,101.049,,,,,20100824,221452,1.00
B5D8D18F4E3944F3,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100824,113106,20100826,50000.00,101.174,,,,,20100824,221452,1.00
789FCCB0878D89CB,P,64966DWX3,NEW YORK N Y SER G,20041221,5.000,20191201,,,20100824,113203,20100827,50000.00,108.041,2.976,,,,20100824,221452,1.00
8EDBD0F4E5652F90,S,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20100824,113156,20100827,100000.00,111.345,1.289,,,,20100824,221452,1.00
B501172393B58BD5,P,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20100824,112900,20100827,250000.00,99.750,5.146,,,,20100824,221452,1.00
29444D088A8E63D0,D,64966DWX3,NEW YORK N Y SER G,20041221,5.000,20191201,,,20100824,113203,20100827,50000.00,109.041,,,,,20100824,221452,1.00
F5B886F1423373DD,P,615298FP6,MONTVILLE TWP N J ,20020215,4.500,20180215,,,20100824,113203,20100827,45000.00,106.059,1.006,,,,20100824,221452,1.00
B8C365477588102B,S,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100824,113206,20100827,25000.00,106.971,4.850,,,,20100824,221452,1.00
B831E03E860EB44F,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100824,113201,20100824,1MM+,100.000,0.000,,,,20100824,221452,1.00
ACBA8DA6A59DAB40,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100824,113156,20100830,100000.00,100.000,4.999,,,,20100824,221452,1.00
D16CDCCB044468AA,D,615298FP6,MONTVILLE TWP N J ,20020215,4.500,20180215,,,20100824,113203,20100827,45000.00,106.309,,,,,20100824,221452,1.00
FA6F797EEF165953,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100824,112300,20100827,25000.00,102.830,,,,,20100824,221452,1.00
07EF6A281E3799EC,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,113156,20100827,250000.00,97.766,,S,,,20100824,221452,1.00
48837AD55F986B71,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100824,113215,20100827,15000.00,99.690,5.020,,,,20100824,221452,1.00
82C02FF165753BA3,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100824,113217,20100827,20000.00,108.235,4.231,,,,20100824,221452,1.00
BDE321D3DD1F4424,P,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100824,113100,20100827,65000.00,114.030,2.083,,,,20100824,221452,1.00
4BCA74EBB9AF2833,P,650028MN0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A-AMBAC-FSA-CR,20041014,5.000,20220315,,,20100824,113100,20100827,70000.00,109.080,2.622,,,,20100824,221452,1.00
BDA466F786D87DF5,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,113143,20100827,10000.00,103.227,4.458,,,,20100824,221452,1.00
5711C2A1ABA7D51F,S,861395BW0,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.000,20130902,,,20100824,113215,20100827,20000.00,108.109,1.250,,,,20100824,221452,1.00
A44771E1772E06BB,P,416414Z52,HARTFORD CONN REF-SER C,20050601,5.000,20160901,,,20100824,112700,20100826,100000.00,117.499,1.906,,,,20100824,221452,1.00
F1CE5F1A5C71FFE2,P,366119ST3,GARLAND TEX REF-SER A,20070215,5.000,20170215,,,20100824,112700,20100827,100000.00,119.386,1.810,,,,20100824,221452,1.00
D0D4BDA23E6699BA,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100824,113100,20100827,65000.00,114.230,,,,,20100824,221452,1.00
AF4DE47112E15439,D,650028MN0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A-AMBAC-FSA-CR,20041014,5.000,20220315,,,20100824,113100,20100827,70000.00,109.280,,,,,20100824,221452,1.00
CF3A71ECC6EAB710,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100824,113221,20100827,25000.00,101.500,4.047,,,,20100824,221452,1.00
2DDED11D741DBF22,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100824,113222,20100826,30000.00,95.000,5.041,,,,20100824,221452,1.00
CFC6E132B90C6126,S,649901P90,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20170701,,,20100824,113216,20100827,25000.00,113.338,0.404,,,,20100824,221452,1.00
6008DD5A3C9637EC,S,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100824,113217,20100827,25000.00,106.971,4.850,,,,20100824,221452,1.00
A1ED25CD2F6E4DAC,D,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100824,113108,20100827,450000.00,104.298,,,,,20100824,221452,1.00
38189B084DABA97B,D,964389YG9,WHITE PLAINS N Y PUB IMPT,20040401,4.000,20130401,,,20100824,112200,20100827,25000.00,107.448,,,,,20100824,221452,1.00
5A8011EBD5ECE312,S,490298AR7,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20250101,,,20100824,113200,20100827,10000.00,108.700,3.460,,,,20100824,221452,1.00
9F3A0D3207E00B60,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100824,113200,20100827,25000.00,102.606,4.511,,,,20100824,221452,1.00
AE76ED6BBA69E661,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100824,113200,20100827,60000.00,102.500,4.321,,,,20100824,221452,1.00
D89F82D4DAFBEA97,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100824,112823,20100827,50000.00,119.636,,,,,20100824,221452,1.00
2A22C305E820522B,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,113226,20100903,5000.00,102.250,5.626,,,,20100824,221452,1.00
4A3FA9D5BE856F91,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,113218,20100830,50000.00,99.000,5.449,,,,20100824,221452,1.00
43A2E48E061B4046,D,18639NBH2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20121201,,,20100824,112910,20100827,115000.00,104.020,,,,,20100824,221452,1.00
2C517AD23667B5EB,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100824,112820,20100827,1000000.00,85.258,6.490,,,,20100824,221452,1.00
B86E5713B62AF600,S,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,,,20100824,113225,20100827,40000.00,101.369,3.200,,,,20100824,221452,1.00
BF83DE1B48E4945F,S,969871UV2,WILLIAMSON CNTY TENN SER A,20040601,4.700,20210501,,,20100824,113223,20100827,10000.00,113.910,0.850,,,,20100824,221452,1.00
5C55A7FDCF51C89A,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100824,113153,20100827,70000.00,99.500,,,,,20100824,221452,1.00
1DB6A5022E15CC14,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,113232,20100827,10000.00,101.750,5.004,,,,20100824,221452,1.00
A775F59531BAC16D,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,113221,20100827,150000.00,92.338,5.580,,,,20100824,221452,1.00
8B57906E8D4C0177,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100824,113224,20100827,10000.00,106.424,4.650,,,,20100824,221452,1.00
1F1A43DFCC3E79AB,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100824,113224,20100827,20000.00,99.500,5.034,,,,20100824,221452,1.00
97B1BD1C05607301,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100824,113224,20100827,10000.00,110.865,1.000,,,,20100824,221452,1.00
E5EE16DCE2366144,S,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20100824,113229,20100827,5000.00,116.175,0.945,,,,20100824,221452,1.00
BEE21F91E6E727C9,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100824,113100,20100831,5000.00,103.275,3.724,,,,20100824,221452,1.00
68CBD4B425ED6AD8,P,592646E66,METROPOLITAN WASH D C ARPTS SER B,20090401,3.000,20131001,,,20100824,113145,20100827,100000.00,105.878,1.064,,,,20100824,221452,1.00
7EB691258B09CB78,S,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100824,113229,20100827,50000.00,106.971,4.850,,,,20100824,221452,1.00
14324005AABE04AF,P,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100824,113200,20100827,250000.00,107.805,0.640,,,,20100824,221452,1.00
39FE20D9FEE58995,P,414972GM5,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.200,20150301,,,20100824,113100,20100827,40000.00,101.050,3.758,,,,20100824,221452,1.00
C4AD47A0E372B87A,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100824,113237,20100827,5000.00,102.722,4.090,,,,20100824,221452,1.00
1216CAE5F068EEBD,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,113238,20100827,15000.00,101.750,5.004,,,,20100824,221452,1.00
30BF2B6890B97696,S,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100824,113226,20100827,100000.00,106.683,2.904,,,,20100824,221452,1.00
3DC92E94D7FFFCE1,P,344640JD0,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20140701,,,20100824,113227,20100827,25000.00,94.387,1.508,,,,20100824,221452,1.00
5EF37CF294B22BF7,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100824,113200,20100827,100000.00,113.390,,,,,20100824,221452,1.00
69DA023370FFB659,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100824,113200,20100827,100000.00,113.390,0.718,,,,20100824,221452,1.00
280AE3B564824037,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100824,113248,20100831,15000.00,101.750,3.784,,,,20100824,221452,1.00
8957A4F390BAABB4,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100824,113236,20100827,10000.00,109.650,0.898,,,,20100824,221452,1.00
DF8D34ADDC5CC34E,P,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20100824,113238,20100827,10000.00,100.980,4.563,,,,20100824,221452,1.00
0B102AD4182851C4,P,281803FN1,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.500,20270501,,,20100824,113244,20100827,15000.00,101.011,4.199,,,,20100824,221452,1.00
F96576B7E2EBFF33,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100824,113244,20100827,10000.00,107.693,4.181,,,,20100824,221452,1.00
B8DC3C10965787FA,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100824,113208,20100827,50000.00,105.218,4.150,,,,20100824,221452,1.00
ED890A16DAC778B6,P,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100824,113235,20100827,40000.00,110.817,3.900,,,,20100824,221452,1.00
BB1901BBF96421C1,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100824,113241,20100915,25000.00,102.306,4.150,,,,20100824,221452,1.00
A085A88EB06AD0E9,P,6788648E2,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-B 1,20030707,4.600,20280901,,,20100824,113253,20100826,35000.00,98.550,4.720,,,,20100824,221452,1.00
CE29338D780636C8,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100824,113235,20100827,40000.00,110.817,,,,,20100824,221452,1.00
DB44F8A4BE08DB06,S,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100824,113250,20100827,15000.00,103.125,3.390,,,,20100824,221452,1.00
2E2124A365D61A85,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100824,113248,20100827,30000.00,101.743,4.811,,,,20100824,221452,1.00
94E9C355DCE2C5E9,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100824,113243,20100827,25000.00,102.054,4.000,,,,20100824,221452,1.00
7A77444A29912119,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100824,113244,20100827,10000.00,107.568,,,,,20100824,221452,1.00
AD2A0FC1AB9142D9,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100824,113235,20100827,40000.00,110.817,,,,,20100824,221452,1.00
B0AEA8AB0940262B,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,Y,,20100824,113148,20100826,10000.00,99.500,,,,,20100824,221452,1.00
CDBFF94E0073432C,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,112850,20100827,550000.00,97.691,,P,,,20100824,221452,1.00
63CF30537761280C,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100824,113237,20100827,595000.00,105.932,,,,,20100824,221452,1.00
46A7ED5D65C122AF,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100824,113257,20100827,10000.00,104.000,4.992,,,,20100824,221452,1.00
2A25F153B1249772,P,745272DF8,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20220801,,,20100824,113251,20100827,5000.00,97.015,5.341,,,,20100824,221452,1.00
A6A877126F5EAC23,P,017523DZ1,ALLEN CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050414,5.000,20121001,,,20100824,113251,20100827,30000.00,105.570,2.261,,,,20100824,221452,1.00
A7CE5118C6DBB5BF,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,113202,20100827,100000.00,86.750,7.292,,,,20100824,221452,1.00
0480621023BD1784,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100824,113208,20100827,20000.00,109.125,6.129,,,,20100824,221452,1.00
B6685724B6F989EF,D,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,,,20100824,112335,20100827,760000.00,104.987,,P,,,20100824,221452,1.00
97E3062D3BC5333D,P,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100824,113249,20100827,25000.00,107.750,2.998,,,,20100824,221452,1.00
7639694051D6C2AD,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100824,113255,20100827,25000.00,98.500,4.749,,,,20100824,221452,1.00
2A1078B75B6CF22B,P,406648SH9,HAMBURG TOWN N Y PUB IMPT,20020601,4.125,20110601,,,20100824,113258,20100827,25000.00,102.170,1.249,,,,20100824,221452,1.00
4A52F4F4BB9D30E0,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100824,113300,20100827,20000.00,109.000,3.631,,,,20100824,221452,1.00
ADD2A416C430DD28,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100824,113234,20100827,10000.00,99.500,,,,,20100824,221452,1.00
F5F25A4F8D2009EE,D,649901P90,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20170701,,,20100824,113226,20100827,25000.00,111.992,,,,,20100824,221452,1.00
57BE282816C6F20C,D,152735PN0,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20140515,,,20100824,113158,20100827,30000.00,113.645,,,,,20100824,221452,1.00
23A52E42F895C236,D,406648SH9,HAMBURG TOWN N Y PUB IMPT,20020601,4.125,20110601,,,20100824,113258,20100827,25000.00,102.420,,,,,20100824,221452,1.00
D81BD45386518765,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100824,113255,20100827,40000.00,101.743,4.811,,,,20100824,221452,1.00
52ECEAF8E14A38F0,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100824,113257,20100827,35000.00,99.000,5.636,,,,20100824,221452,1.00
7365EF36BE037BC6,P,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20100824,113256,20100827,10000.00,102.850,4.460,,,,20100824,221452,1.00
EC2318700C72B053,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100824,113127,20100827,200000.00,120.972,1.480,,,,20100824,221452,1.00
7E548F510BB1E8F8,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100824,113146,20100831,15000.00,105.498,5.149,,,,20100824,221452,1.00
6BD546EC437A83A2,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,112611,20100915,10000.00,98.250,,,,,20100824,221452,1.00
0520D7A72423EA4D,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20100824,113152,20100827,25000.00,103.000,-31.997,,,,20100824,221452,1.00
CB49CEA9E44A2F29,P,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100824,113307,20100827,100000.00,103.385,3.552,,,,20100824,221452,1.00
A3692908F9D47A90,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100824,113300,20100827,20000.00,65.834,3.250,,,,20100824,221452,1.00
BE99E30F0A3F1969,S,152735PN0,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20140515,,,20100824,113100,20100827,30000.00,113.770,1.200,,,,20100824,221452,1.00
AA02C0ABB27E3EC2,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100824,113254,20100827,20000.00,100.003,5.249,,,,20100824,221452,1.00
54ABE07A6341B008,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100824,113319,20100826,10000.00,95.000,5.041,,,,20100824,221452,1.00
B9BDEF20DB521863,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100824,113254,20100827,40000.00,108.100,6.593,,,,20100824,221452,1.00
6E4F69FC966036FE,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,113300,20100824,687000.00,100.000,6.473,,,,20100824,221452,1.00
92E76394FB96F626,S,198775CD8,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,1.250,20111201,,,20100824,113250,20100827,5000.00,100.541,0.818,,,,20100824,221452,1.00
EA3C2EFDCD6C0277,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,113156,20100827,250000.00,97.691,,P,,,20100824,221452,1.00
C59132C75D7AF9BA,S,257003JF1,DOLTON ILL CORP PURP-SER C,20041201,3.750,20141201,,,20100824,113000,20100901,215000.00,106.673,2.100,,,,20100824,221452,1.00
055FDED39A528C1D,P,28209EAA7,EFFINGHAM CNTY GA INDL DEV ADJ-INDL PK PROJ-SER A ,19960424,,20121201,,,20100824,112047,20100827,155000.00,100.000,,,,,20100824,221452,1.00
AA09C0FFFD21DF61,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100824,113200,20100827,55000.00,102.890,,,,,20100824,221452,1.00
BC9E395D876D4EDC,S,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20100824,113314,20100827,50000.00,106.077,1.729,,,,20100824,221452,1.00
F8DD656C2D62CEAC,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100824,113208,20100827,50000.00,105.218,,,,,20100824,221452,1.00
2F5B8466514CDF5F,D,198775CD8,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,1.250,20111201,,,20100824,113250,20100827,5000.00,100.441,,,,,20100824,221452,1.00
61C57168DCD2B9FD,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100824,112921,20100827,215000.00,109.463,,,,,20100824,221452,1.00
BC822B2D8CAAA121,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100824,113323,20100827,10000.00,95.500,5.016,,,,20100824,221452,1.00
9C41A76F7C3A135A,S,283734CQ2,EL PASO TEX REF,20050401,5.000,20210815,,,20100824,113323,20100827,30000.00,112.639,1.692,,,,20100824,221452,1.00
8F47437785BA3CF1,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100824,113318,20100827,15000.00,109.468,2.550,,,,20100824,221452,1.00
FC6387CD753749D6,D,198775CD8,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,1.250,20111201,,,20100824,113250,20100827,5000.00,100.441,,,,,20100824,221452,1.00
D95B3DE25223B8A6,D,283734CQ2,EL PASO TEX REF,20050401,5.000,20210815,,,20100824,113323,20100827,30000.00,111.889,,,,,20100824,221452,1.00
8782963C2EE9F08C,D,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100824,113227,20100827,50000.00,101.223,,,,,20100824,221452,1.00
E4F02107671B7CB2,D,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100824,113225,20100827,50000.00,101.348,,,,,20100824,221452,1.00
465A4D5C99A9BEBD,S,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20100824,113331,20100827,25000.00,103.708,3.896,,,,20100824,221452,1.00
BC54AC24647135AC,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100824,113331,20100827,20000.00,55.618,4.826,,,,20100824,221452,1.00
6166E4CB06F8C5D1,S,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100824,113327,20100902,20000.00,102.794,3.895,,,,20100824,221452,1.00
6793D0E9AD48D045,S,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20100824,113320,20100827,100000.00,111.345,1.289,,,,20100824,221452,1.00
94B0AD670A3FC605,P,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100824,113322,20100827,50000.00,121.281,2.571,,,,20100824,221452,1.00
954528D1E596E116,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100824,113313,20100827,25000.00,122.064,3.177,,,,20100824,221452,1.00
2F18BFE68284F95F,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,113321,20100831,30000.00,99.277,4.421,,,,20100824,221452,1.00
8A6A2A83C51656B8,P,180847NF8,CLARK CNTY NEV PUB SAFETY ,20000301,5.300,20110301,,,20100824,113322,20100827,200000.00,101.720,-4.135,,,,20100824,221452,1.00
2DCB110CB0D23B2E,P,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100824,113323,20100827,750000.00,95.277,4.840,,,,20100824,221452,1.00
1B20C9DC2AA5612E,S,968657CU8,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20141115,,,20100824,113326,20100827,25000.00,115.657,1.182,,,,20100824,221452,1.00
FAE0186F5D5E6097,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,113335,20100902,10000.00,101.400,4.069,,,,20100824,221452,1.00
34AA0CC67F5793FA,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100824,113335,20100915,10000.00,101.967,3.738,,,,20100824,221452,1.00
8473400EF75F56DC,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100824,113335,20100827,10000.00,102.500,4.009,,,,20100824,221452,1.00
31A0EE1D0D970A16,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100824,113335,20100915,10000.00,102.496,3.928,,,,20100824,221452,1.00
1449BD9C62EAC106,D,968657CU8,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20141115,,,20100824,113326,20100827,25000.00,114.407,,,,,20100824,221452,1.00
157FE79C7C950DA4,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,113335,20100915,10000.00,100.750,3.907,,,,20100824,221452,1.00
7F95C86625542776,S,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100824,113335,20100923,10000.00,101.375,3.955,,,,20100824,221452,1.00
C284A331F8339F6E,S,423539BR5,HEMET CALIF REDEV AGY SUB-HEMET REDEV PROJ-SER A,19990401,4.850,20190915,,,20100824,112242,20100827,20000.00,100.200,2.135,,,,20100824,221452,1.00
62002F8396A218C6,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100824,113300,20100827,45000.00,109.000,3.631,,,,20100824,221452,1.00
5DF7C69E104EDA2B,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100824,113341,20100826,45000.00,95.000,5.041,,,,20100824,221452,1.00
ACFBF307D61E03AC,S,64966GX49,NEW YORK N Y SUBSER J-1,20080401,5.000,20140801,,,20100824,113329,20100827,100000.00,115.761,0.906,,,,20100824,221452,1.00
1833429DA2A1A48A,S,774836DU1,ROCORI AREA SCHS MINN INDPT AID ANTIC CTFS INDBT-SER A,20100830,1.500,20110930,Y,,20100824,113300,20100902,500000.00,101.126,0.451,,,,20100824,221452,1.00
1BB5E7A37317B0FC,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100824,113313,20100827,25000.00,121.314,,,,,20100824,221452,1.00
10F7384EF68648FE,D,283479JC8,EL PASO CNTY COLO SCH DIST REF,20090519,2.250,20121201,,,20100824,113030,20100827,25000.00,103.574,,,,,20100824,221452,1.00
F963277A40D6F31B,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100824,112235,20100827,770000.00,22.890,,,,,20100824,221452,1.00
B6C5412A1BC94B58,P,245913FT0,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC-A-NATL IBC,19980101,4.875,20261115,,,20100824,113343,20100827,20000.00,93.132,5.521,,,,20100824,221452,1.00
A0AACD9582D310F5,S,439390ED3,HOPE ARK INDL DEV REV AMERITIES SOUTH LLC PJ-SER B,20100401,3.700,20180401,,,20100824,112900,20100901,30000.00,103.275,3.000,,,,20100824,221452,1.00
1F69FA78A527D1A7,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100824,113338,20100827,15000.00,105.828,4.200,,,,20100824,221452,1.00
DDBA3891F68DAADE,D,245913FT0,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC-A-NATL IBC,19980101,4.875,20261115,,,20100824,113343,20100827,20000.00,93.600,,,,,20100824,221452,1.00
432C91502D0442A3,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20100824,113245,20100827,50000.00,102.597,,,,,20100824,221452,1.00
1D885727EC991571,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20100824,113243,20100827,50000.00,102.722,,,,,20100824,221452,1.00
86EDB65D00E0244C,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100824,113248,20100827,40000.00,108.000,,,,,20100824,221452,1.00
1527E170E13CC97E,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100824,112900,20100827,25000.00,99.250,,,,,20100824,221452,1.00
9051E0FE4D890D35,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100824,085746,20100826,175000.00,100.804,,,,,20100824,221452,1.00
8BD522BE9216C06C,D,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100824,113337,20100909,50000.00,99.250,,,,,20100824,221452,1.00
93470515F725C403,D,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100824,113337,20100909,50000.00,99.498,,,,,20100824,221452,1.00
C8A927BADDD3FE09,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100824,113337,20100909,50000.00,101.698,3.805,,,,20100824,221452,1.00
92B79B33D2DF1A2C,S,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20100824,113349,20100827,50000.00,104.300,3.269,,,,20100824,221452,1.00
8D65C1745B95B334,P,91412EAF7,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.000,20131001,,,20100824,113342,20100827,25000.00,103.627,2.768,,,,20100824,221452,1.00
F4084F5BF8FFE5B4,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100824,113319,20100827,10000.00,101.687,4.666,,,,20100824,221452,1.00
131307DBC6CC9C71,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,113319,20100901,20000.00,102.000,4.241,,,,20100824,221452,1.00
7F4E6CCEA44F371F,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100824,113341,20100827,5000.00,96.125,,,,,20100824,221452,1.00
1CD6BBD542344949,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100824,113331,20100827,10000.00,101.250,4.483,,,,20100824,221452,1.00
597345E75B3C1A8B,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,113300,20100915,10000.00,100.000,4.000,,,,20100824,221452,1.00
CF8DA20DDD3120D5,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20100824,113304,20100827,25000.00,103.000,-31.997,,,,20100824,221452,1.00
EEC52C00E5459958,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100824,113357,20100827,10000.00,98.000,4.833,,,,20100824,221452,1.00
F8C8BBA1B4E14BB6,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100824,113358,20100827,20000.00,106.092,0.812,,,,20100824,221452,1.00
E3C73BCE91E38644,D,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100824,113357,20100827,20000.00,106.091,,,,,20100824,221452,1.00
E67BEACC095CB4AF,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100824,113354,20100825,10000.00,103.876,1.502,,,,20100824,221452,1.00
A14C89CF6FF08D16,P,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20100824,113353,20100827,70000.00,105.900,0.905,,,,20100824,221452,1.00
9220DCB63006021D,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100824,113357,20100827,10000.00,102.136,4.750,,,,20100824,221452,1.00
AFE2F44D4DD73E74,D,257003KQ5,DOLTON ILL TAXABLE-SER C,20090930,5.070,20191201,,,20100824,112528,20100827,440000.00,104.125,,,,,20100824,221452,1.00
9515A5756BAF6366,S,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20100824,113342,20100827,1MM+,84.980,6.180,,,,20100824,221452,1.00
BA3985FB16CD735E,D,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100824,113316,20100902,20000.00,101.540,,,,,20100824,221452,1.00
92C870AD980254CA,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100824,113404,20100827,10000.00,107.302,4.250,,,,20100824,221452,1.00
F979EB6C31C0613C,D,005596CK5,ADAMS CNTY COLO CTFS PARTN ,20090127,4.250,20211201,,,20100824,113030,20100827,250000.00,107.882,,,,,20100824,221452,1.00
29469F4C98F90C12,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100824,113410,20100827,10000.00,98.000,4.833,,,,20100824,221452,1.00
C1F6F8B31E5B0F0F,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100824,113411,20100826,35000.00,95.000,5.041,,,,20100824,221452,1.00
CCA5584AF1448919,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100824,113359,20100827,10000.00,113.145,5.313,,,,20100824,221452,1.00
5DD28475AA917997,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100824,113358,20100827,25000.00,100.872,5.500,,,,20100824,221452,1.00
33911CEFD9003C67,S,102475HD5,BOWIE MD PUB IMPT,20090701,3.500,20190701,,,20100824,113100,20100827,10000.00,110.818,2.150,,,,20100824,221452,1.00
E98E131C8C71DA78,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100824,103404,20100827,100000.00,115.675,1.673,,,,20100824,221452,1.00
A310F51D67076757,D,348307EF2,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20230901,,,20100824,113356,20100827,105000.00,110.218,,P,,,20100824,221452,1.00
D8CAD1AC9B97B059,D,348307EF2,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20230901,,,20100824,113356,20100827,105000.00,110.293,,S,,,20100824,221452,1.00
0E90E7F698588295,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20100824,113300,20100827,50000.00,104.402,,,,,20100824,221452,1.00
305E840B6F37035B,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20100824,113311,20100827,50000.00,104.502,,,,,20100824,221452,1.00
62AA2E89D7709A12,D,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,Y,,20100824,111737,20100830,500000.00,100.875,,,,,20100824,221452,1.00
33C34B21DD4AE885,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100824,113414,20100827,40000.00,105.365,3.780,,,,20100824,221452,1.00
7C6F74221853BF93,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,113500,20100824,25000.00,100.000,6.473,,,,20100824,221452,1.00
3FDBFCD5A4D38E74,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100824,113414,20100827,100000.00,106.322,1.750,,,,20100824,221452,1.00
7BE3C89E8DBA2B61,P,478712LD2,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20130901,,,20100824,113300,20100827,50000.00,111.540,1.094,,,,20100824,221452,1.00
3B17E271CD074015,P,46936NAE1,JACKSONVILLE FLA ECONOMIC DEV VAR-LOAD KING MFG CO INC PROJ,20020730,,20120701,,,20100824,111932,20100827,220000.00,100.000,,,,,20100824,221452,1.00
B66BA679B57D636E,P,551245GE7,LYNCHBURG VA INDL DEV AUTH REV VAR-AUTOMATED CONVEYOR SYS PJ,19960404,,20120401,,,20100824,112006,20100827,185000.00,100.000,,,,,20100824,221452,1.00
0327769F04FB30BB,P,573904AL3,MARTIN CNTY FLA INDL DEV AUTH VAR-YMCA TREASURE COAST PROJ,20011031,,20161001,,,20100824,112129,20100827,275000.00,100.000,,,,,20100824,221452,1.00
A709E5052C4E054B,P,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20100824,112300,20100824,200000.00,100.000,,,,,20100824,221452,1.00
F7A7CCBC2C63EE8E,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100824,113413,20100827,40000.00,113.145,5.313,,,,20100824,221452,1.00
1DB0F66586C2E316,S,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20100824,113422,20100827,35000.00,72.087,4.001,,,,20100824,221452,1.00
7202E4ED63DD1AB7,D,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100824,113051,20100827,30000.00,99.505,,,,,20100824,221452,1.00
43C3497CA741645C,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100824,113416,20100827,500000.00,106.974,1.600,,,,20100824,221452,1.00
658C80C4EFCD2DC3,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100824,113421,20100827,20000.00,106.462,2.640,,,,20100824,221452,1.00
7B2F40FA35A28C67,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100824,113359,20100827,10000.00,110.927,,,,,20100824,221452,1.00
94B06870A12F3BEF,D,257003KQ5,DOLTON ILL TAXABLE-SER C,20090930,5.070,20191201,,,20100824,113140,20100827,440000.00,104.250,,,,,20100824,221452,1.00
8D7BB94EBA1BE3A6,S,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100824,113421,20100916,100000.00,100.000,4.000,,,,20100824,221452,1.00
B3B33781415E1BAE,P,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20100824,113100,20100824,25000.00,106.899,0.693,,,,20100824,221452,1.00
4B4A26120AC551B9,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100824,113300,20100901,50000.00,45.098,5.050,,,,20100824,221452,1.00
81E828896648617B,S,41021RAL3,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,3.750,20190415,,,20100824,113115,20100827,115000.00,99.631,3.800,,,,20100824,221452,1.00
97BD0FAA4288C1B7,P,425506S60,HENNEPIN CNTY MINN SER A,20090414,3.250,20171201,,,20100824,113423,20100827,30000.00,109.044,1.910,,,,20100824,221452,1.00
B7687ECDCDF11B5F,P,181006DZ7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20220701,,,20100824,112518,20100827,1MM+,103.626,4.380,,,,20100824,221452,1.00
3CEF71CB8E07F209,P,673639BP4,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.700,20240901,,,20100824,113423,20100827,100000.00,97.211,4.979,,,,20100824,221452,1.00
032E1ABDBD944151,P,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100824,113424,20100827,70000.00,108.752,0.917,,,,20100824,221452,1.00
13BCAC3DA38B2F6B,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100824,113413,20100827,40000.00,110.927,,,,,20100824,221452,1.00
AA1A6039410C0380,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100824,113421,20100916,100000.00,98.282,,,,,20100824,221452,1.00
54812C110CF43F1F,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100824,113400,20100827,15000.00,109.000,3.631,,,,20100824,221452,1.00
96D9CA87450166D8,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100824,113434,20100827,30000.00,98.000,4.833,,,,20100824,221452,1.00
F82360E958040453,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100824,113257,20100827,525000.00,102.718,,,,,20100824,221452,1.00
AF04FEC1D4048873,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20100824,113351,20100827,10000.00,103.000,-31.997,,,,20100824,221452,1.00
00788656B4B983BD,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100824,113432,20100827,10000.00,104.144,4.801,,,,20100824,221452,1.00
82F02199C0119597,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100824,113400,20100827,400000.00,105.824,3.659,,,,20100824,221452,1.00
742478889DD21012,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100824,113400,20100827,200000.00,103.106,4.419,,,,20100824,221452,1.00
BA873255F16FF74F,D,13078AKD8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20031021,5.000,20191001,,,20100824,113422,20100827,25000.00,107.397,,,,,20100824,221452,1.00
9F56328A9850A756,D,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20100824,113000,20100827,250000.00,100.000,,,,,20100824,221452,1.00
547E23E4A66BD8CB,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100824,113425,20100827,25000.00,101.086,4.314,,,,20100824,221452,1.00
2A60F974AD0DF215,D,613741AK3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.900,20200601,Y,,20100824,100057,20100826,100000.00,101.253,,,,,20100824,221452,1.00
B4D409D43093FA79,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100824,113425,20100827,25000.00,112.968,1.296,,,,20100824,221452,1.00
E695855DEA3A61BB,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100824,113415,20100827,25000.00,118.915,1.597,,,,20100824,221452,1.00
AC32E579A789A76D,S,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20100824,113424,20100827,40000.00,101.922,4.250,,,,20100824,221452,1.00
14FD6D049BABCB69,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100824,113156,20100827,25000.00,118.915,,P,,,20100824,221452,1.00
2F4178425903320C,S,162105SJ0,CHATHAM MASS MUN PURP LN,20080715,4.000,20101115,,,20100824,113439,20100827,25000.00,100.844,0.103,,,,20100824,221452,1.00
7C287E178AAD8353,D,162105SJ0,CHATHAM MASS MUN PURP LN,20080715,4.000,20101115,,,20100824,113439,20100827,25000.00,100.719,,,,,20100824,221452,1.00
893C2FDB3B702F7D,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100824,113443,20100827,10000.00,98.000,5.723,,,,20100824,221452,1.00
74DB99622E69AB3D,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100824,113444,20100827,65000.00,85.699,2.603,,,,20100824,221452,1.00
B8C73BB4782317AD,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100824,113446,20100827,30000.00,100.300,5.273,,,,20100824,221452,1.00
244D75D0D22C7580,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,113446,20100827,5000.00,107.475,5.588,,,,20100824,221452,1.00
48FF1EC9C698A0F7,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100824,113449,20100827,40000.00,98.000,4.833,,,,20100824,221452,1.00
516B9401A2B15F84,P,679077QZ3,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20170715,,,20100824,113011,20100826,1MM+,113.978,0.463,,,,20100824,221452,1.00
4BB129D16B403CD9,D,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20100824,113356,20100827,25000.00,113.450,,,,,20100824,221452,1.00
104E7EF9D6FE69BE,S,167485VM0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20111201,,,20100824,113358,20100827,70000.00,105.544,0.580,,,,20100824,221452,1.00
C3372E8B33128E23,S,167485VM0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20111201,,,20100824,113358,20100827,65000.00,105.544,0.580,,,,20100824,221452,1.00
B15CA330F9CAABA6,S,167485VM0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20111201,,,20100824,113358,20100827,300000.00,105.544,0.580,,,,20100824,221452,1.00
18E1D32CEA036324,S,167485VM0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20111201,,,20100824,113401,20100827,275000.00,105.544,0.580,,,,20100824,221452,1.00
AAD9E60E94C3591A,S,167485VM0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20111201,,,20100824,113401,20100827,90000.00,105.544,0.580,,,,20100824,221452,1.00
8E7F04C138F68152,S,167485VM0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20111201,,,20100824,113401,20100827,50000.00,105.544,0.580,,,,20100824,221452,1.00
5CED9EC0FA447760,D,139042NB7,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20160801,,,20100824,113455,20100827,25000.00,110.791,,,,,20100824,221452,1.00
041126D6BDA6EEF3,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100824,113449,20100827,20000.00,45.563,5.656,,,,20100824,221452,1.00
74C254A60689D861,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,113447,20100827,1MM+,105.142,2.800,,,,20100824,221452,1.00
045BE62B1300E40C,S,139042NB7,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20160801,,,20100824,113455,20100827,25000.00,112.041,2.080,,,,20100824,221452,1.00
87FFDC0E110DF980,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100824,113453,20100827,1MM+,113.848,6.558,,,,20100824,221452,1.00
27176105C56826AE,S,684517LX1,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20220801,,,20100824,113337,20100827,50000.00,105.343,3.800,,,,20100824,221452,1.00
AFFC306D326DEAFB,S,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,Y,,20100824,113300,20100830,500000.00,101.450,4.265,,,,20100824,221452,1.00
478B95AD508D6B85,D,684517LX1,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20220801,,,20100824,113337,20100827,50000.00,105.343,,,,,20100824,221452,1.00
68553D9EF0966023,D,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20100824,113100,20100824,25000.00,106.899,,,,,20100824,221452,1.00
C7B6F51B961680EE,D,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100824,112949,20100827,55000.00,115.511,,,,,20100824,221452,1.00
1ED9A0786BBB2FC4,D,613741AK3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.900,20200601,Y,,20100824,100910,20100826,110000.00,101.253,,,,,20100824,221452,1.00
3358EC32B1A5DFF8,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100824,113500,20100827,25000.00,102.975,3.360,,,,20100824,221452,1.00
CBD65061D48A187B,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100824,113459,20100827,10000.00,98.900,5.086,,,,20100824,221452,1.00
2BC1BFE7C994D741,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,113500,20100827,10000.00,106.745,5.384,,,,20100824,221452,1.00
0FE262AC7B6CC1CF,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100824,113500,20100827,25000.00,102.050,3.737,,,,20100824,221452,1.00
F552C1F283D46471,S,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20100824,113449,20100827,100000.00,111.345,1.289,,,,20100824,221452,1.00
BB341990F93E6201,S,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20100824,113300,20100827,25000.00,113.575,1.290,,,,20100824,221452,1.00
9249945E31A6E37B,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100824,113451,20100825,15000.00,102.875,2.724,,,,20100824,221452,1.00
B2F2DDEBCA48DDE4,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100824,113300,20100827,145000.00,39.948,,,,,20100824,221452,1.00
94920AAC31E68B29,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100824,113354,20100827,145000.00,40.007,,,,,20100824,221452,1.00
DF690111E77A6991,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100824,113508,20100827,30000.00,98.000,4.833,,,,20100824,221452,1.00
D6EDE6D0C9E61435,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,113509,20100827,40000.00,104.000,3.858,,,,20100824,221452,1.00
A224A47D5A28E377,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100824,113510,20100915,50000.00,102.246,3.960,,,,20100824,221452,1.00
F681E9ACCECB4BAA,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,113510,20100827,15000.00,105.790,4.286,,,,20100824,221452,1.00
1E3B3E679D879855,S,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100824,113505,20100827,5000.00,104.250,1.274,,,,20100824,221452,1.00
CD7B446F98400265,S,223093QG3,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2001-B-FGIC-FSA-CR,20030619,0.000,20260601,,,20100824,113508,20100827,250000.00,43.672,5.326,,,,20100824,221452,1.00
3F97D29C01622C76,D,5920137T7,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,4.125,20200101,,,20100824,113346,20100827,10000.00,106.250,,,,,20100824,221452,1.00
4B57BD88FDC68DA4,P,72316VAC3,PINELLAS CNTY FLA INDL DEV RESTORATIVE CARE OF AMERICA PJ,20010905,,20220301,,,20100824,111655,20100827,280000.00,100.000,,,,,20100824,221452,1.00
5FD72BC3367D6E6C,P,649902TE3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20140315,,,20100824,113454,20100827,450000.00,112.917,1.267,,,,20100824,221452,1.00
E2EB0BC38BDD5A48,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100824,113338,20100827,100000.00,106.075,,S,,,20100824,221452,1.00
1A5E4F12B4EB5413,P,3641907J1,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.375,20190201,,,20100824,113458,20100827,25000.00,105.283,2.749,,,,20100824,221452,1.00
FB833F866B5128B3,S,64970K3E5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20180615,,,20100824,113458,20100827,75000.00,112.550,2.228,,,,20100824,221452,1.00
1C247E69B3C0C8B6,D,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100824,113300,20100827,20000.00,97.500,,,,,20100824,221452,1.00
DFB859EC87FC4F1F,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100824,113515,20100909,5000.00,100.000,3.449,,,,20100824,221452,1.00
A94023590F0BD5E6,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100824,113400,20100827,20000.00,115.279,1.000,,,,20100824,221452,1.00
0B0AABBD4ED246D0,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100824,113435,20100827,80000.00,120.363,2.508,,,,20100824,221452,1.00
B95FC525C7F75081,P,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100824,113445,20100827,600000.00,113.331,2.774,,,,20100824,221452,1.00
7C2A10A9D5127C5A,P,64966CD81,NEW YORK N Y SER G,20040226,3.200,20120801,,,20100824,113200,20100827,25000.00,104.438,0.873,,,,20100824,221452,1.00
98D935C5796BBE05,P,150591BD6,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.000,20180601,,,20100824,112411,20100827,285000.00,104.300,2.389,,,,20100824,221452,1.00
4BE18972A642F9C5,P,220417VV8,CORSICANA TEX CTFS OBLIG,20070115,4.300,20260215,,,20100824,113520,20100827,20000.00,101.000,4.122,,,,20100824,221452,1.00
223B4FC0E89276AA,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100824,113514,20100827,25000.00,85.750,4.392,,,,20100824,221452,1.00
952737C4AAC82BBF,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100824,113233,20100901,25000.00,99.466,3.050,,,,20100824,221452,1.00
0897D8E86984D226,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100824,113325,20100827,50000.00,109.163,3.000,,,,20100824,221452,1.00
58D7F023EBAF4398,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100824,112650,20100827,80000.00,119.912,,,,,20100824,221452,1.00
83860B9B26962FC7,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100824,113445,20100827,600000.00,113.881,,,,,20100824,221452,1.00
BD98489E85D96B3C,D,826392AQ5,SIERRA MADRE CALIF FING AUTH ,20030911,5.100,20331101,,,20100824,113416,20100827,45000.00,98.875,,,,,20100824,221452,1.00
E62D28B9BAB78962,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100824,113525,20100827,30000.00,106.720,4.000,,,,20100824,221452,1.00
B0E66B8D6315ABCB,P,672411XL4,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.000,20141001,,,20100824,113521,20100827,20000.00,109.141,1.680,,,,20100824,221452,1.00
7F29E4790B9AA852,S,35483LHL2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20240715,,,20100824,113519,20100827,85000.00,110.410,3.053,,,,20100824,221452,1.00
160F6A4BAF4AAE39,S,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20100824,113406,20100827,1MM+,84.980,6.180,,,,20100824,221452,1.00
DA5D366C3E7A20D9,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100824,113434,20100827,500000.00,116.428,,,,,20100824,221452,1.00
89930AF7F215FB0A,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100824,113514,20100827,25000.00,83.900,,,,,20100824,221452,1.00
6B012D95F62C89B8,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100824,113500,20100827,150000.00,94.000,5.442,,,,20100824,221452,1.00
03564082AB79DFFF,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100824,113452,20100827,105000.00,94.000,5.442,,,,20100824,221452,1.00
A755CFDCC9CDD1A0,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100824,113524,20100827,35000.00,103.605,4.985,,,,20100824,221452,1.00
A02F5833501F238C,S,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100824,113526,20100827,25000.00,113.369,1.240,,,,20100824,221452,1.00
08AD9506715C5C52,S,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100824,112859,20100827,30000.00,94.018,6.283,,,,20100824,221452,1.00
F66B618F7CC048A0,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,Y,,20100824,113211,20100827,25000.00,100.000,3.375,,,,20100824,221452,1.00
7D5F7C3BEC026A03,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,Y,,20100824,113242,20100827,10000.00,100.000,3.375,,,,20100824,221452,1.00
AD4CD5FD5AAC9290,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,113530,20100901,5000.00,102.500,5.010,,,,20100824,221452,1.00
FD2BA609FA3432EA,S,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20100824,113531,20100827,20000.00,107.939,3.612,,,,20100824,221452,1.00
F12BE1CD15362651,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,113534,20100903,10000.00,102.250,5.626,,,,20100824,221452,1.00
6F3181F2D5D848B3,P,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100824,113528,20100827,100000.00,100.000,4.999,,,,20100824,221452,1.00
59721C8A32E01C15,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100824,113524,20100827,35000.00,101.605,,,,,20100824,221452,1.00
B927890649AD9A0E,D,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100824,113526,20100827,25000.00,112.119,,,,,20100824,221452,1.00
5F9CDAB2D6128D85,S,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20100824,113427,20100827,10000.00,107.946,2.801,,,,20100824,221452,1.00
C05D66131AED8661,S,605892TN8,MISSOURI ASSOC RURAL ED PARTN LEASE-ODESSA R-VII SCH DIST,20060420,4.400,20180301,,,20100824,113115,20100827,50000.00,100.000,4.399,,,,20100824,221452,1.00
78A88D0EC2E5609B,S,051645XE4,AURORA ILL ,20080515,4.000,20201230,,,20100824,113400,20100827,75000.00,106.087,2.766,,,,20100824,221452,1.00
B0E3FA7FD03E3547,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100824,112832,20100827,95000.00,101.714,-16.292,,,,20100824,221452,1.00
134C13CA4ED8B117,S,630360BS3,NAPA VALLEY CALIF CMNTY REF,20050406,5.250,20170801,,,20100824,113500,20100827,15000.00,115.180,2.000,,,,20100824,221452,1.00
03FB35602A2CDBB1,S,609040CR9,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.000,20260301,,,20100824,113544,20100827,100000.00,107.662,3.461,,,,20100824,221452,1.00
454F3570D33CF7BD,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100824,113544,20100827,5000.00,100.000,5.549,,,,20100824,221452,1.00
3470DC98475D2DE3,S,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100824,112809,20100827,10000.00,100.005,3.249,,,,20100824,221452,1.00
DB94B5CC72283CD7,S,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20100824,113523,20100825,10000.00,99.740,5.158,,,,20100824,221452,1.00
7E50381AAB7FED68,S,365591QQ2,GARDNER KANS SER A,20100901,2.000,20171001,Y,,20100824,113506,20100909,10000.00,100.657,1.900,,,,20100824,221452,1.00
E3DFF65BB7F66BB7,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,113536,20100827,5000.00,99.539,5.028,,,,20100824,221452,1.00
D1B808D517674BEE,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,113540,20100831,45000.00,105.958,5.726,,,,20100824,221452,1.00
0B7DBE41F3D888EC,D,64966CD81,NEW YORK N Y SER G,20040226,3.200,20120801,,,20100824,113200,20100827,25000.00,104.438,,,,,20100824,221452,1.00
F8B132A3A6FCD8F7,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100824,113541,20100827,20000.00,102.974,3.755,,,,20100824,221452,1.00
B19D2C714B0FD08A,S,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20100824,113516,20100827,15000.00,100.350,4.653,,,,20100824,221452,1.00
643BD1F081DFB227,D,64971M3B6,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20210201,,,20100824,113156,20100827,635000.00,109.313,,S,,,20100824,221452,1.00
80713E62C322B76C,S,130570EA8,CALIFORNIA RES EFFICIENCY FING UNREFUNDED BAL-CAP IMPTS-2007,19970501,5.500,20140401,,,20100824,113525,20100827,5000.00,100.219,2.516,,,,20100824,221452,1.00
DE21DCABD9C78868,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,113600,20100824,5000.00,100.000,6.473,,,,20100824,221452,1.00
6A6F935048197BFD,S,837549LT9,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-ANGUS INDS-SER B,20090716,3.750,20140401,,,20100824,112900,20100827,25000.00,104.270,,,,,20100824,221452,1.00
3195DAA621BE3D8E,P,801577GC5,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20141115,,,20100824,113531,20100827,300000.00,115.145,1.297,,,,20100824,221452,1.00
65537672BEC09C62,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100824,112832,20100827,110000.00,101.714,-16.292,,,,20100824,221452,1.00
968D16744825A8AD,D,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20100824,113427,20100827,10000.00,107.046,,,,,20100824,221452,1.00
324073078B363308,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100824,112832,20100827,205000.00,99.475,,,,,20100824,221452,1.00
A6A4DFAB3FDFC3FF,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,113556,20100827,5000.00,107.475,5.588,,,,20100824,221452,1.00
9A6F104724783745,D,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100824,112826,20100827,10000.00,99.805,,,,,20100824,221452,1.00
B8C04A32C48378BA,D,365591QQ2,GARDNER KANS SER A,20100901,2.000,20171001,Y,,20100824,113510,20100909,10000.00,100.656,,,,,20100824,221452,1.00
035163707A10C473,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,113531,20100831,45000.00,104.333,,,,,20100824,221452,1.00
A3CA96493D62B36F,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100824,113534,20100827,20000.00,101.374,,,,,20100824,221452,1.00
B669C8B86AD45960,D,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20100824,113516,20100827,15000.00,100.250,,,,,20100824,221452,1.00
F6D796C043441EF8,D,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20100824,113533,20100827,15000.00,100.250,,,,,20100824,221452,1.00
8FD8EE96F7A071BB,S,230761AW8,CUMBERLAND N J REGL HIGH SCH ,20100902,2.000,20120301,Y,,20100824,113449,20100902,70000.00,101.857,0.750,,,,20100824,221452,1.00
4490211A2569A0C0,S,230761AW8,CUMBERLAND N J REGL HIGH SCH ,20100902,2.000,20120301,Y,,20100824,113449,20100902,60000.00,101.857,0.750,,,,20100824,221452,1.00
A2E85AD80F87538C,S,230761AW8,CUMBERLAND N J REGL HIGH SCH ,20100902,2.000,20120301,Y,,20100824,113449,20100902,60000.00,101.857,0.750,,,,20100824,221452,1.00
E6B6E3F2009C80D2,S,230761AW8,CUMBERLAND N J REGL HIGH SCH ,20100902,2.000,20120301,Y,,20100824,113450,20100902,90000.00,101.857,0.750,,,,20100824,221452,1.00
64858D7A3D136B67,S,881100CC3,TERRE HAUTE IND SAN DIST REV ,20050105,4.650,20300101,,,20100824,113559,20100827,5000.00,102.960,3.901,,,,20100824,221452,1.00
32CE386488DF4901,S,64578HAK6,NEW JERSEY ECONOMIC DEV AUTH CEDAR CREST VLG INC FAC-SER A,20011201,7.250,20311115,,,20100824,113600,20100827,50000.00,109.390,0.331,,,,20100824,221452,1.00
9C51CF2D89FFB77A,S,115065RB2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20210701,,,20100824,113600,20100827,100000.00,109.000,3.294,,,,20100824,221452,1.00
F45FFBDB83913A88,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100824,113556,20100827,20000.00,99.550,4.279,,,,20100824,221452,1.00
474146B302388079,S,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20100824,113550,20100827,10000.00,104.477,4.500,,,,20100824,221452,1.00
320CBB7B0F90BEF2,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100824,113549,20100827,25000.00,100.000,4.999,,,,20100824,221452,1.00
0DEA44E49A81DA03,D,435398DM1,HOLLEY N Y CENT SCH DIST REF,20020910,3.750,20120615,,,20100824,113438,20100827,25000.00,104.317,,,,,20100824,221452,1.00
2973203D738BEAA2,D,01244QAM8,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20141201,,,20100824,113441,20100827,175000.00,100.187,,,,,20100824,221452,1.00
95DFC6EFD1257E32,D,565833BL3,MARATHON N Y CENT SCH DIST REF,20020424,4.500,20130415,,,20100824,113443,20100827,25000.00,106.425,,,,,20100824,221452,1.00
096E1DC3F47AD2D8,P,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20100824,113604,20100827,25000.00,28.010,5.428,,,,20100824,221452,1.00
CEA05083C60E6EE7,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100824,113605,20100827,20000.00,103.300,4.303,,,,20100824,221452,1.00
8DD850DCCF9BAECE,S,53262EAP6,LIMERICK TWP PA ,20100506,4.000,20250615,,,20100824,113600,20100827,25000.00,103.695,3.163,,,,20100824,221452,1.00
7640E497096069C2,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,113535,20100827,5000.00,98.839,,,,,20100824,221452,1.00
CFA9392D9C969600,D,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20100824,112002,20100827,10000.00,105.812,,,,,20100824,221452,1.00
AF1F3CE70DF82B67,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100824,112641,20100903,20000.00,101.750,4.000,,,,20100824,221452,1.00
84477A2909F3A594,P,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20100824,113611,20100827,15000.00,92.885,5.282,,,,20100824,221452,1.00
CF359A7B7FA5FBC9,S,702766DS2,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.750,20300301,,,20100824,113554,20100827,15000.00,103.000,4.279,,,,20100824,221452,1.00
7C9D0236FA4CFA10,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100824,113552,20100827,80000.00,102.125,4.157,,,,20100824,221452,1.00
FC4AC53FF6818B26,S,566022HW2,MARBLE FALLS TEX CTFS OBLIG,20070701,4.400,20200201,,,20100824,113556,20100827,50000.00,108.813,2.888,,,,20100824,221452,1.00
56D054763B7E9E62,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100824,113603,20100827,10000.00,102.000,4.940,,,,20100824,221452,1.00
46D20A5A6C5D27BC,S,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100824,113601,20100827,5000.00,107.360,3.203,,,,20100824,221452,1.00
98BB796C2C42C5B7,S,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100824,113608,20100827,15000.00,111.156,1.309,,,,20100824,221452,1.00
2C079EE349024D27,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100824,113559,20100827,100000.00,97.076,5.500,,,,20100824,221452,1.00
37940E69104E8282,S,314801HE4,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20200101,,,20100824,113607,20100827,25000.00,118.890,2.200,,,,20100824,221452,1.00
7DECF0202C9CDFFD,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100824,113604,20100827,1MM+,110.625,6.309,,,,20100824,221452,1.00
FFD2043F3AB2D565,P,602245TA0,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20141201,,,20100824,113500,20100827,50000.00,111.887,1.134,,,,20100824,221452,1.00
25AEF07D98AC0D34,P,98972LBQ3,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20030604,5.000,20140715,,,20100824,113240,20100826,100000.00,112.133,0.743,,,,20100824,221452,1.00
EDC1CCB88B03B3E2,S,98972LBQ3,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20030604,5.000,20140715,,,20100824,113302,20100826,100000.00,112.233,0.710,,,,20100824,221452,1.00
AE9C523FEF8AD5A6,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,113612,20100831,150000.00,99.777,4.389,,,,20100824,221452,1.00
1AF17A8EC41F8D0B,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100824,113610,20100827,25000.00,110.092,1.556,,,,20100824,221452,1.00
29DC2DBB60636EF8,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100824,113613,20100827,50000.00,101.250,4.841,,,,20100824,221452,1.00
3E7892707E6C0280,P,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100824,113525,20100827,65000.00,109.431,2.086,,,,20100824,221452,1.00
9CB8632F7FBF182A,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100824,113700,20100827,50000.00,100.000,6.100,,,,20100824,221453,1.00
44FC3F33918EC8F8,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,113622,20100901,20000.00,103.000,4.257,,,,20100824,221453,1.00
FB966A5D4DEA3EEC,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100824,113625,20100827,10000.00,91.000,5.644,,,,20100824,221453,1.00
24091C872C657F27,P,1008522E1,BOSTON MASS SER A,20010201,4.300,20110201,,,20100824,113400,20100827,25000.00,101.002,1.932,,,,20100824,221453,1.00
8CB130CA91F23E88,D,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20100824,113141,20100827,5000.00,105.880,,,,,20100824,221453,1.00
447B969A4D4A3EE3,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100824,113456,20100908,1000000.00,99.700,,P,,,20100824,221453,1.00
40DCAE401738F85A,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100824,113556,20100827,20000.00,97.800,,,,,20100824,221453,1.00
DC7B8009BA15B89B,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100824,113456,20100827,1MM+,101.150,,P,,,20100824,221453,1.00
61611D43409F7138,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20100824,113608,20100827,100000.00,108.125,4.138,,,,20100824,221453,1.00
0D2B7B16659750CA,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100824,113610,20100827,10000.00,91.330,5.286,,,,20100824,221453,1.00
E94F8F25D5FF886D,S,783668LP9,RYE N Y CITY SCH DIST SER A,20050510,4.000,20180315,,,20100824,113611,20100827,100000.00,106.637,2.052,,,,20100824,221453,1.00
4EFDBADCD7782318,S,57582NBK0,MASSACHUSETTS ST CONS LN-SER B,20020315,4.375,20110301,,,20100824,113616,20100827,5000.00,101.336,1.738,,,,20100824,221453,1.00
F41DE63B2D5BE5EE,P,968852UX9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20211101,,,20100824,113608,20100827,25000.00,61.830,4.348,,,,20100824,221453,1.00
82033DC35BE3F392,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100824,113100,20100827,100000.00,119.218,3.060,,,,20100824,221453,1.00
54B330FEB6F573B7,S,085275QU2,BERNALILLO CNTY N MEX ,19990415,4.500,20130801,,,20100824,113100,20100824,25000.00,110.919,0.734,,,,20100824,221453,1.00
7ABA3B03E279D155,P,97705LEJ2,WISCONSIN ST SER E,20041021,5.000,20130501,,,20100824,113624,20100827,30000.00,110.386,1.056,,,,20100824,221453,1.00
06B06BDAAD926C95,D,130570EA8,CALIFORNIA RES EFFICIENCY FING UNREFUNDED BAL-CAP IMPTS-2007,19970501,5.500,20140401,,,20100824,113510,20100827,5000.00,100.000,,,,,20100824,221453,1.00
BFF6DD8AAF14A4A0,S,536415DA7,LISBON N Y CENT SCH DIST BD ANTIC NTS,20100812,2.000,20110812,,,20100824,113420,20100827,100000.00,101.340,0.593,,,,20100824,221453,1.00
133023AA9412271D,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,113617,20100827,10000.00,101.755,4.195,,,,20100824,221453,1.00
4F63345B24F4CE85,P,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20100824,113628,20100827,10000.00,103.307,4.541,,,,20100824,221453,1.00
C99C3DF904B5EBF9,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100824,113629,20100827,25000.00,103.350,4.187,,,,20100824,221453,1.00
F5DCDA42DE61E6B3,S,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20100824,113629,20100827,25000.00,106.541,0.602,,,,20100824,221453,1.00
F76B5CB54079291A,S,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100824,113630,20100827,50000.00,115.808,3.057,,,,20100824,221453,1.00
791223481803B9EC,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100824,113559,20100827,100000.00,95.201,,,,,20100824,221453,1.00
EF93DB224D0173DD,D,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100824,113556,20100827,1MM+,107.244,,P,,,20100824,221453,1.00
8ADAD14DB63EE57C,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100824,113543,20100827,340000.00,114.658,,P,,,20100824,221453,1.00
48413D4F38596985,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,113623,20100827,40000.00,102.500,4.103,,,,20100824,221453,1.00
188DD5C93EC93232,D,314801HE4,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20200101,,,20100824,113607,20100827,25000.00,117.390,,,,,20100824,221453,1.00
6313FAA1072104A9,D,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,,,20100824,113516,20100827,55000.00,119.622,,,,,20100824,221453,1.00
3D1A546C6CD718C2,D,879677DF6,TELLURIDE COLO EXCISE TAX REV REF,20100825,3.000,20201201,Y,,20100824,103935,20100825,55000.00,101.752,,,,,20100824,221453,1.00
0456A7C6F72C054A,S,438669TZ6,HONOLULU HAWAII CITY & CNTY WTR-FGIC-TCRS,19921201,6.000,20101201,,,20100824,113634,20100827,25000.00,101.539,0.103,,,,20100824,221453,1.00
BA5D8CA845CBF3E3,P,212242AF8,CONTRA COSTA CNTY CALIF HSG VAR-REF-LAKESHORE-C-RMK 7/03,19921101,,20171115,,,20100824,113500,20100824,500000.00,100.000,0.000,,,,20100824,221453,1.00
14C74D90FF7BC8AB,S,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100824,113600,20100827,10000.00,115.929,3.008,,,,20100824,221453,1.00
1793D7B70F3E9BCC,P,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20100824,113057,20100827,1MM+,111.739,1.350,,,,20100824,221453,1.00
F7EF4C125020D214,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100824,113635,20100827,10000.00,109.942,3.070,,,,20100824,221453,1.00
804E48BEB8A2D199,P,6775206Q6,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.821,20220301,,,20100824,113540,20100827,125000.00,103.000,4.484,,,,20100824,221453,1.00
86116B690C19D358,D,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100824,113610,20100827,25000.00,109.342,,,,,20100824,221453,1.00
7039AB8FFE3FAD08,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100824,113613,20100826,50000.00,99.750,,,,,20100824,221453,1.00
B8B67E28B75E73CC,D,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100824,113556,20100827,1MM+,107.304,,S,,,20100824,221453,1.00
A408016D5A730F2B,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100824,113525,20100827,65000.00,110.000,,,,,20100824,221453,1.00
289A050360219B70,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100824,113350,20100827,10000.00,91.500,,,,,20100824,221453,1.00
148B4692A0FC58AC,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,113645,20100827,5000.00,107.475,5.588,,,,20100824,221453,1.00
DC9C0F083AC5BCCF,P,981305N35,WORCESTER MASS REF-SER B,20050714,5.000,20180401,,,20100824,113646,20100827,100000.00,111.005,2.452,,,,20100824,221453,1.00
C35AD7CD5546FE17,S,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100824,113641,20100827,10000.00,114.142,3.089,,,,20100824,221453,1.00
F3F7B969610875EB,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100824,113623,20100827,5000.00,100.212,4.461,,,,20100824,221453,1.00
4ADBA80DDB6FE1FE,S,709141ZL2,PENNSYLVANIA ST FIRST SER,20030101,5.000,20180101,,,20100824,113634,20100827,40000.00,110.203,0.610,,,,20100824,221453,1.00
98CD5D0AFC94F5B4,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100824,113647,20100827,1000000.00,93.789,5.170,,,,20100824,221453,1.00
5350E0DAAF696A47,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100824,113646,20100827,50000.00,96.596,5.246,,,,20100824,221453,1.00
6A124F25FE2503AF,P,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100824,113650,20100827,20000.00,102.406,4.526,,,,20100824,221453,1.00
37B6229D4464567B,S,439390ED3,HOPE ARK INDL DEV REV AMERITIES SOUTH LLC PJ-SER B,20100401,3.700,20180401,,,20100824,113300,20100901,20000.00,103.275,3.000,,,,20100824,221453,1.00
F7EB54775F881874,D,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20100824,113400,20100827,200000.00,112.282,,,,,20100824,221453,1.00
12C0E03CABE37109,P,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100824,113628,20100827,410000.00,103.003,3.897,,,,20100824,221453,1.00
73EB2D6FAD7C1111,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100824,113637,20100827,5000.00,101.900,5.536,,,,20100824,221453,1.00
288165B15DC9C86E,S,557250WP8,MADISON CNTY KY SCH DIST FIN REF,20100901,1.000,20120201,Y,,20100824,113651,20100924,100000.00,100.403,0.700,,,,20100824,221453,1.00
66DA0EADB3D84339,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100824,113653,20100827,10000.00,103.300,4.303,,,,20100824,221453,1.00
B709EE34AC3E8108,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100824,113327,20100827,970000.00,99.875,4.516,,,,20100824,221453,1.00
FC111D85FC9F799D,S,77316QTM1,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,2.250,20151215,,,20100824,113400,20100827,30000.00,100.000,2.250,,,,20100824,221453,1.00
1B61458CC40B2725,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100824,113643,20100827,45000.00,105.564,3.217,,,,20100824,221453,1.00
DCE55F9A5080233E,S,621842QG1,MOUNT LEBANON PA SCH DIST SER A,20091021,5.250,20220215,,,20100824,113454,20100827,1MM+,119.017,2.720,,,,20100824,221453,1.00
A61A47580FF8C15E,D,846727GQ2,SPARTA TWP N J BRD ED ,20061219,4.250,20190215,,,20100824,113405,20100827,100000.00,110.070,,S,,,20100824,221453,1.00
E760DBC7A2E06B52,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,113357,20100827,250000.00,97.766,,S,,,20100824,221453,1.00
87B3E08441885180,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100824,113558,20100827,15000.00,101.543,4.029,,,,20100824,221453,1.00
4B92F3231EE916BF,S,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100824,113653,20100923,40000.00,104.363,4.597,,,,20100824,221453,1.00
DAA6B836ABC20248,S,305879DT2,FAIRVIEW PA SCH DIST CAP APPREC-SER A,20010814,0.000,20220201,,,20100824,113654,20100827,50000.00,64.668,3.851,,,,20100824,221453,1.00
6E60074479644A2B,P,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20100824,113655,20100827,10000.00,104.776,1.162,,,,20100824,221453,1.00
F79CB35781B7EDEB,P,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100824,113655,20100827,60000.00,101.575,4.638,,,,20100824,221453,1.00
ADAA66C84C4E2216,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100824,113653,20100827,15000.00,101.072,4.272,,,,20100824,221453,1.00
5CAFD7A1E3551CD3,S,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20100824,113400,20100827,35000.00,121.273,2.050,,,,20100824,221453,1.00
B6F342D86A0E3670,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,113701,20100827,15000.00,107.475,5.588,,,,20100824,221453,1.00
03F4F9F699C7385D,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,113629,20100827,15000.00,96.584,5.250,,,,20100824,221453,1.00
887A04642EF2DBD8,P,703868DG1,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20170615,,,20100824,113600,20100827,100000.00,112.000,2.342,,,,20100824,221453,1.00
61F85EFDE30167FF,D,536415DA7,LISBON N Y CENT SCH DIST BD ANTIC NTS,20100812,2.000,20110812,,,20100824,113409,20100827,100000.00,101.215,,,,,20100824,221453,1.00
AEA7654A0039D006,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,113617,20100827,10000.00,99.880,,,,,20100824,221453,1.00
B30C490C27188256,D,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,,,20100824,113556,20100827,480000.00,114.352,,S,,,20100824,221453,1.00
021AE8386763E2F7,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100824,113706,20100827,10000.00,94.750,5.364,,,,20100824,221453,1.00
2CCE253FFF4936E7,D,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,,,20100824,113556,20100827,480000.00,114.277,,P,,,20100824,221453,1.00
839E430D5F3E3578,D,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100824,113601,20100830,40000.00,101.574,,,,,20100824,221453,1.00
CECBBAC4D9D91983,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100824,112711,20100827,5000.00,89.000,,,,,20100824,221453,1.00
5997378717690BB6,D,491207AM8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,3.250,20220201,Y,,20100824,112900,20100825,250000.00,99.225,,,,,20100824,221453,1.00
7AF0C7A934D6139E,S,6788648E2,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-B 1,20030707,4.600,20280901,,,20100824,113707,20100827,35000.00,100.000,4.599,,,,20100824,221453,1.00
BC5DE46E7D50D6F1,P,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20100824,113657,20100827,35000.00,102.018,3.745,,,,20100824,221453,1.00
17066D2E3F90C260,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100824,093000,20100827,50000.00,104.250,4.182,,,,20100824,221453,1.00
4A38AEF21FEF5822,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100824,113621,20100827,340000.00,113.159,3.632,,,,20100824,221453,1.00
242011ED3CE58B94,S,74080UAJ0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20170101,,,20100824,113700,20100827,50000.00,110.160,2.271,,,,20100824,221453,1.00
CF705490356E77DA,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100824,113646,20100827,10000.00,101.000,4.458,,,,20100824,221453,1.00
27339574717EBE39,S,287497MN8,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,5.000,20140820,,,20100824,113400,20100827,100000.00,113.890,1.400,,,,20100824,221453,1.00
7FA2EC769AFD10A5,D,879677DF6,TELLURIDE COLO EXCISE TAX REV REF,20100825,3.000,20201201,Y,,20100824,112942,20100825,55000.00,101.452,,,,,20100824,221453,1.00
A788F188A31F9C51,D,438669TZ6,HONOLULU HAWAII CITY & CNTY WTR-FGIC-TCRS,19921201,6.000,20101201,,,20100824,113634,20100827,25000.00,101.414,,,,,20100824,221453,1.00
4BBDC45BA149F011,S,213471EU5,COOK CNTY ILL SCH DIST NO 035 REF-SER B,20040901,4.000,20151201,,,20100824,113705,20100827,5000.00,109.283,1.730,,,,20100824,221453,1.00
29A7B87AFA0D8440,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,113717,20100827,40000.00,105.270,4.578,,,,20100824,221453,1.00
44AEA2C9C5D740FE,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100824,113700,20100827,500000.00,116.557,2.190,,,,20100824,221453,1.00
FA3D3E51BE83F566,S,46613CHN8,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.375,20301001,,,20100824,113700,20100827,100000.00,100.392,0.220,,,,20100824,221453,1.00
F2B9A6DBDAC868FA,P,74527BRC0,PUERTO RICO INDL TOURIST EDL TORRE CHARDON PJ-SER A,20020228,5.700,20100901,,,20100824,113714,20100825,20000.00,100.000,5.678,,,,20100824,221453,1.00
89163505C7A7CD75,D,557250WP8,MADISON CNTY KY SCH DIST FIN REF,20100901,1.000,20120201,Y,,20100824,113318,20100924,100000.00,100.153,,,,Y,20100824,221453,1.00
31A41D4841E5233A,P,121649AA5,BURLINGTON CNTY N J BRIDGE THE EVERGREENS PROJ,20071004,5.625,20380101,,,20100824,113709,20100827,50000.00,85.525,6.796,,,,20100824,221453,1.00
72E82FB32D9F2803,S,940858Q30,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-D-QUALIFIED,20100526,6.000,20270501,,,20100824,113709,20100827,10000.00,107.590,5.000,,,,20100824,221453,1.00
7DD16E1AD53ECF49,P,57582PEA4,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20121101,,,20100824,113600,20100827,50000.00,107.384,0.583,,,,20100824,221453,1.00
F6AFEE679C343507,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,113718,20100827,30000.00,106.475,5.718,,,,20100824,221453,1.00
990CE3A6E0BA70B0,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,113719,20100827,20000.00,102.150,4.100,,,,20100824,221453,1.00
E8403C602635B319,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100824,113721,20100909,25000.00,100.000,2.699,,,,20100824,221453,1.00
C608F981FC5F9DB3,D,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100824,113637,20100827,5000.00,101.500,,,,,20100824,221453,1.00
A1FB0D834D19308A,P,038663EG1,ARAPAHOE CNTY COLO SCH DIST REF,20050208,3.250,20101201,,,20100824,113605,20100826,25000.00,100.316,2.031,,,,20100824,221453,1.00
7228697B90E16F32,S,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20100824,113712,20100827,30000.00,106.709,2.880,,,,20100824,221453,1.00
B596DFDFA93E101E,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100824,113715,20100827,25000.00,108.702,4.063,,,,20100824,221453,1.00
AEF48639778B7677,S,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20100824,113715,20100827,35000.00,106.709,2.880,,,,20100824,221453,1.00
7D84ABBE3BD83038,S,022653AZ2,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.200,20220601,,,20100824,113535,20100827,25000.00,100.700,4.061,,,,20100824,221453,1.00
4710EEB93AA7A8AD,S,022653AZ2,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.200,20220601,,,20100824,113535,20100827,25000.00,100.700,4.061,,,,20100824,221453,1.00
9E96C00B29A8FBB5,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100824,113623,20100827,5000.00,100.052,,,,,20100824,221453,1.00
B934AF5EE54C1D66,D,709141ZL2,PENNSYLVANIA ST FIRST SER,20030101,5.000,20180101,,,20100824,113634,20100827,40000.00,110.103,,,,,20100824,221453,1.00
EF1CC419EA6076FC,D,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100824,113629,20100827,10000.00,112.467,,,,,20100824,221453,1.00
2CDBE70C105E0DEB,P,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100824,113725,20100827,10000.00,108.260,1.110,,,,20100824,221453,1.00
D1F364D09C750E2F,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100824,113646,20100827,50000.00,95.346,,,,,20100824,221453,1.00
1415304F8F8346C8,S,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20100824,113717,20100827,35000.00,106.709,2.880,,,,20100824,221453,1.00
53BE6EC5EEC3B4A3,P,43232VRS2,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20230701,,,20100824,113717,20100827,110000.00,100.226,3.972,,,,20100824,221453,1.00
D60AE4A077FE2237,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100824,113720,20100827,250000.00,102.875,2.675,,,,20100824,221453,1.00
562C00A2C0979E4C,D,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100824,113650,20100827,20000.00,102.905,,,,,20100824,221453,1.00
FF1CA77135E14EB1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,113731,20100827,20000.00,106.745,5.384,,,,20100824,221453,1.00
E137CA58323A447C,S,022653AZ2,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.200,20220601,,,20100824,113535,20100827,25000.00,100.700,4.061,,,,20100824,221453,1.00
2031E34559120B7F,S,022653AZ2,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.200,20220601,,,20100824,113535,20100827,25000.00,100.700,4.061,,,,20100824,221453,1.00
68C1AB7BF566870D,S,649902UZ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20181215,,,20100824,113728,20100827,25000.00,107.311,2.038,,,,20100824,221453,1.00
DDA04EF6ED819240,S,189387CS0,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.875,20290601,Y,,20100824,113656,20100921,25000.00,99.995,3.875,,,,20100824,221453,1.00
1C7E448B36F0801F,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100824,113705,20100827,40000.00,103.250,4.406,,,,20100824,221453,1.00
A78AC9549FC82236,P,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100824,113423,20100827,30000.00,85.000,5.944,,,,20100824,221453,1.00
1A4EA80847F11585,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100824,113717,20100827,10000.00,103.250,4.406,,,,20100824,221453,1.00
F2ACFFCCB3A455BA,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100824,113728,20100827,55000.00,115.162,1.866,,,,20100824,221453,1.00
F17F391F3D420C72,P,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20100824,113729,20100827,200000.00,118.525,2.786,,,,20100824,221453,1.00
D9F7C840B00241E8,P,13450NAS6,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.750,20330301,,,20100824,113732,20100827,10000.00,98.000,5.912,,,,20100824,221453,1.00
D83B4BCBAC197F1B,P,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20100824,113600,20100824,500000.00,100.000,0.000,,,,20100824,221453,1.00
BF90A6FFE59B515F,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100824,113653,20100827,15000.00,100.071,,,,,20100824,221453,1.00
5383607A9FA5B21C,D,53262EAP6,LIMERICK TWP PA ,20100506,4.000,20250615,,,20100824,113558,20100827,25000.00,102.320,,,,,20100824,221453,1.00
E01113EB4D516347,D,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100824,113602,20100827,15000.00,110.906,,,,,20100824,221453,1.00
19A7AAC86ED44C33,D,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100824,113558,20100827,15000.00,111.156,,,,,20100824,221453,1.00
01DE18268C2F9673,D,20774LT21,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20210701,,,20100824,112711,20100827,50000.00,100.500,,S,,,20100824,221453,1.00
D81367B97A874930,P,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20100824,112700,20100827,85000.00,112.788,4.289,,,,20100824,221453,1.00
3710E24A0FB84260,S,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20100824,113739,20100827,1000000.00,101.000,7.219,,,,20100824,221453,1.00
B0A6D73236E93095,D,67755CF79,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20131001,Y,,20100824,113431,20100831,1MM+,109.532,,,,,20100824,221453,1.00
7B0686E406729E27,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20100824,113606,20100827,100000.00,106.750,,,,,20100824,221453,1.00
136368CAA222EE1E,P,74080UAS0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.500,20270101,,,20100824,113737,20100827,200000.00,101.609,4.207,,,,20100824,221453,1.00
A9B1D6521564EECA,S,366133FA9,GARLAND TEX ELEC UTIL SYS REV ,20080615,4.625,20250301,,,20100824,113731,20100827,10000.00,108.989,3.266,,,,20100824,221453,1.00
167A9BBBEF46F714,P,679200WF8,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,3.375,20110901,,,20100824,113441,20100827,25000.00,100.000,3.375,,,,20100824,221453,1.00
2E96FF40CD90C5F8,P,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20100824,113159,20100827,50000.00,97.000,5.234,,,,20100824,221453,1.00
1F29BC0AFCB56255,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,113735,20100831,20000.00,100.000,6.997,,,,20100824,221453,1.00
2FDF90E156028DDF,P,515847BT7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.750,20210501,,,20100824,112538,20100827,15000.00,96.380,5.195,,,,20100824,221453,1.00
0A5AAD3F27CB735E,S,654064FL3,NICOLET WIS HIGH SCH DIST REF-TAXABLE-QUALIFIED SCH,20100913,4.350,20230901,Y,,20100824,113700,20100913,500000.00,102.595,4.090,,,,20100824,221453,1.00
E0418B2BEA5FC015,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,113800,20100824,6000.00,100.000,6.473,,,,20100824,221453,1.00
0C07EC8F630A41E4,S,545152QM5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.250,20210801,,,20100824,113744,20100827,50000.00,92.942,5.100,,,,20100824,221453,1.00
72CE157EB9890634,D,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,Y,,20100824,113428,20100923,1MM+,97.777,,,,,20100824,221453,1.00
7ED99ECED1596BD7,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100824,113646,20100827,10000.00,99.500,,,,,20100824,221453,1.00
6AF5AF00F303B69C,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100824,113646,20100827,10000.00,99.500,,,,,20100824,221453,1.00
CC8FF3EB923DB1CD,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,113700,20100827,5000.00,100.996,4.000,,,,20100824,221453,1.00
D2FCB8256D8011E0,P,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20100824,113739,20100827,425000.00,107.374,0.967,,,,20100824,221453,1.00
6B68348FCE4E9A04,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,113749,20100827,10000.00,99.995,4.000,,,,20100824,221453,1.00
3757FBD935BFBF21,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100824,113743,20100827,20000.00,96.682,4.979,,,,20100824,221453,1.00
CC1C72DA3481A825,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100824,113623,20100827,595000.00,106.032,3.984,,,,20100824,221453,1.00
1300A81E62F8DC94,D,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,Y,,20100824,105100,20100825,25000.00,99.179,,,,,20100824,221453,1.00
CDB7AD795189254E,D,53262EAP6,LIMERICK TWP PA ,20100506,4.000,20250615,,,20100824,113652,20100827,25000.00,102.070,,,,,20100824,221453,1.00
F2F2D601B09A14AD,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,113708,20100827,40000.00,103.345,,,,,20100824,221453,1.00
171C82F2476EA702,S,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100824,113339,20100827,100000.00,115.259,2.990,,,,20100824,221453,1.00
04371A52B6A4AF88,S,849534JR4,SPRING-FORD AREA SCH DIST PA ,20040901,4.500,20230301,,,20100824,113752,20100827,45000.00,105.500,2.843,,,,20100824,221453,1.00
C999CCB96FBB0A2E,P,60534P5Y5,MISSISSIPPI DEV BK SPL OBLIG GRENADA MISS WTR & SWR SYS PJ,20050915,5.000,20300901,,,20100824,113756,20100827,60000.00,102.999,4.328,,,,20100824,221453,1.00
07BDE5DBFA95049E,P,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20100824,113047,20100827,50000.00,96.280,5.393,,,,20100824,221453,1.00
7635260C998CFECE,P,727818EN2,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,4.200,20120601,,,20100824,113523,20100824,20000.00,105.597,1.000,,,,20100824,221453,1.00
84DA3AAAD0980AEC,D,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20100824,113304,20100827,200000.00,112.357,,,,,20100824,221453,1.00
FDAE6323486E2C65,S,13062RGT9,CALIFORNIA ST PREREFUNDED,20001001,5.000,20111001,,,20100824,113300,20100827,205000.00,100.441,0.323,,,,20100824,221453,1.00
7BB2224ABE226E08,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100824,113600,20100827,25000.00,96.718,4.822,,,,20100824,221453,1.00
157E95F574B4835D,P,489152GF9,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.500,20150501,,,20100824,113745,20100827,25000.00,108.750,1.553,,,,20100824,221453,1.00
BE67F0F29AAAC463,P,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20100824,113600,20100827,125000.00,113.281,0.809,,,,20100824,221453,1.00
B4FBA5A85A784B24,P,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20100824,113804,20100827,20000.00,101.925,4.227,,,,20100824,221453,1.00
A7CC91212806494F,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100824,113800,20100827,60000.00,102.720,4.120,,,,20100824,221453,1.00
62CC5991EA91C775,D,34954PBA6,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20150301,,,20100824,082428,20100827,150000.00,112.225,,,,,20100824,221453,1.00
10579886028F7CE1,D,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20100824,113712,20100827,30000.00,105.708,,,,,20100824,221453,1.00
CEE71D3C32A96D81,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100824,113715,20100827,25000.00,106.702,,,,,20100824,221453,1.00
5723DCECF08BF1F5,D,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20100824,113715,20100827,35000.00,105.709,,,,,20100824,221453,1.00
498440C80B3C39BD,D,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100824,113627,20100827,410000.00,103.078,,,,,20100824,221453,1.00
8949CA12937069BF,P,92830TBV0,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,4.650,20110901,,,20100824,113802,20100826,105000.00,99.809,4.844,,,,20100824,221453,1.00
917FEC7FEF42C5C1,S,91412FPN1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.800,20340515,,,20100824,113804,20100827,10000.00,102.000,4.013,,,,20100824,221453,1.00
4BF6BA748B0C26BF,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100824,113804,20100827,10000.00,102.500,3.945,,,,20100824,221453,1.00
901172B2AAF3C68A,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100824,113806,20100827,5000.00,98.500,4.859,,,,20100824,221453,1.00
88130B7498C4E5A0,P,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100824,113808,20100827,5000.00,99.000,5.122,,,,20100824,221453,1.00
93FC8561A6F62AC8,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100824,113805,20100915,5000.00,103.469,4.244,,,,20100824,221453,1.00
BB6A77C5DE48BA40,S,29502PBK1,ERIE COLO WASTEWATER REF-SER B,20081125,4.000,20121201,,,20100824,113753,20100827,80000.00,107.372,0.707,,,,20100824,221453,1.00
FA0F73C290748FBC,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100824,113807,20100827,100000.00,105.002,3.353,,,,20100824,221453,1.00
1238F342375D305F,P,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100824,113800,20100827,25000.00,99.650,3.290,,,,20100824,221453,1.00
89A87983B48ABDDB,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100824,113811,20100827,5000.00,101.000,4.375,,,,20100824,221453,1.00
7DF033D647A4215A,D,022653AZ2,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.200,20220601,,,20100824,113339,20100827,100000.00,100.500,,,,,20100824,221453,1.00
ED4AD6142F64230C,D,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20100824,113717,20100827,35000.00,105.709,,,,,20100824,221453,1.00
7473961B76AA9102,D,43232VRS2,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20230701,,,20100824,113717,20100827,110000.00,100.476,,,,,20100824,221453,1.00
FBC6EC4639E89286,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100824,113720,20100827,250000.00,101.000,,,,,20100824,221453,1.00
D6E167A9BCF0611C,D,189387CS0,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.875,20290601,Y,,20100824,113705,20100921,25000.00,99.995,,,,,20100824,221453,1.00
8A0A96391EE61AC7,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100824,113700,20100824,15000.00,112.000,2.818,,,,20100824,221453,1.00
7B05F4ECC0D25C61,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100824,113535,20100827,10000.00,91.500,5.088,,,,20100824,221453,1.00
029E1426C0D74C79,S,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20100824,113815,20100827,20000.00,99.508,4.171,,,,20100824,221453,1.00
C4199028419205F8,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100824,113801,20100827,50000.00,102.762,5.000,,,,20100824,221453,1.00
0654E6306A0967FA,S,727818EN2,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,4.200,20120601,,,20100824,113523,20100824,20000.00,106.143,0.700,,,,20100824,221453,1.00
9A207013D4A38399,S,50825JFK7,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,4.000,20120601,,,20100824,113809,20100827,30000.00,104.684,1.300,,,,20100824,221453,1.00
A1EB4EB97353D9D1,P,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100824,113730,20100826,1MM+,125.783,2.248,,,,20100824,221453,1.00
9D3796D017FF24D7,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,113824,20100901,5000.00,102.500,5.010,,,,20100824,221453,1.00
9BEF4165B6E067C8,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,113824,20100827,5000.00,102.000,5.197,,,,20100824,221453,1.00
9806DC233F58DA49,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100824,113736,20100826,15000.00,100.000,5.498,,,,20100824,221453,1.00
3BD7D479797089CB,D,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20100824,113729,20100827,200000.00,119.025,,,,,20100824,221453,1.00
827A1786FE02A0FC,D,348307EE5,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20220901,,,20100824,113656,20100827,530000.00,111.627,,S,,,20100824,221453,1.00
4803FBE3235990AA,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100824,113800,20100827,30000.00,105.389,3.232,,,,20100824,221453,1.00
A1CB0210C5DCB042,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20100824,113823,20100827,25000.00,106.000,4.207,,,,20100824,221453,1.00
67C066526D92A1C6,S,449082FT8,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20141215,,,20100824,113729,20100827,100000.00,103.908,4.000,,,,20100824,221453,1.00
2279CB2BF90B5D2E,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100824,113826,20100825,15000.00,100.000,,,,,20100824,221453,1.00
EC9D770754BC87EE,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,,,20100824,113600,20100827,170000.00,103.652,,,,,20100824,221453,1.00
DFD5E028B2C7F974,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100824,113600,20100827,45000.00,102.939,,,,,20100824,221453,1.00
AD8A93BF4E39E4D3,D,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,,,20100824,113600,20100827,250000.00,103.545,,,,,20100824,221453,1.00
86107E6777A257AF,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100824,113641,20100827,25000.00,96.968,,,,,20100824,221453,1.00
BB5F54289BA5B50F,P,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100824,113835,20100827,5000.00,103.280,4.432,,,,20100824,221453,1.00
DB49E4E084EDDDCF,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,113836,20100902,15000.00,101.400,4.069,,,,20100824,221453,1.00
A5D74C6DCD5E6F23,S,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20100824,113819,20100827,50000.00,111.045,1.000,,,,20100824,221453,1.00
DFF996D4AC60179C,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100824,113829,20100827,20000.00,106.080,3.976,,,,20100824,221453,1.00
CC446F9224B20196,D,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100824,113300,20100827,1MM+,118.008,,,,,20100824,221453,1.00
9C7E6E5A38044EA0,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20100824,113400,20100827,300000.00,106.196,,,,,20100824,221453,1.00
7CD82EE0BC446246,D,348307EE5,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20220901,,,20100824,113656,20100827,530000.00,111.551,,P,,,20100824,221453,1.00
960C8DA7334C1049,D,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100824,113626,20100827,410000.00,103.137,,,,,20100824,221453,1.00
518F83C72E4963ED,S,314801HE4,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20200101,,,20100824,113842,20100827,15000.00,118.890,2.200,,,,20100824,221453,1.00
9E880DB11AEBA9A6,S,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100824,113807,20100826,1MM+,125.883,2.238,,,,20100824,221453,1.00
BBCECDFA5D942B9D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,113845,20100827,10000.00,105.311,4.323,,,,20100824,221453,1.00
DAB85E452454EE9C,D,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100824,113743,20100827,20000.00,94.806,,,,,20100824,221453,1.00
C59C0C310B510AF5,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,113849,20100901,5000.00,103.000,4.257,,,,20100824,221453,1.00
69885D543BABB96F,S,67756QHD2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.700,20150901,,,20100824,113818,20100827,10000.00,103.149,4.000,,,,20100824,221453,1.00
81D98961A88DA725,S,988844FJ0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20190301,Y,,20100824,113837,20100908,20000.00,103.373,2.555,,,,20100824,221453,1.00
9E754A3288EB79FF,P,119673A76,BUFFALO N Y ,19740401,5.600,20140401,,,20100824,113431,20100824,15000.00,113.071,1.834,,,,20100824,221453,1.00
6D5C3161967DBE80,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,113832,20100831,20000.00,98.542,8.150,,,,20100824,221453,1.00
8C9DBA77A689D6EC,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100824,113653,20100827,370000.00,106.164,,P,,,20100824,221453,1.00
E3ABB3C6742EEB3F,D,74080UAS0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.500,20270101,,,20100824,113736,20100827,200000.00,102.109,,P,,,20100824,221453,1.00
99A5DF56512EC6C4,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100824,113637,20100827,45000.00,103.189,,,,,20100824,221453,1.00
5DB0A16106448BE8,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,111043,20100826,30000.00,101.000,,,,,20100824,221453,1.00
CA287749711DDD20,S,286663JJ9,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20240901,,,20100824,113850,20100827,10000.00,52.701,4.624,,,,20100824,221453,1.00
560B246E923D5D23,S,53262EAP6,LIMERICK TWP PA ,20100506,4.000,20250615,,,20100824,113843,20100827,40000.00,104.695,2.943,,,,20100824,221453,1.00
718F2354D52A6A8C,P,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20100824,113841,20100827,50000.00,111.419,1.793,,,,20100824,221453,1.00
55A7969EFB1C84D2,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100824,113818,20100827,30000.00,104.094,3.570,,,,20100824,221453,1.00
B63C189EC919A06A,S,021087NC1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,4.000,20180315,,,20100824,113828,20100827,15000.00,106.653,1.750,,,,20100824,221453,1.00
3C7CA064746D9D26,P,74527BRC0,PUERTO RICO INDL TOURIST EDL TORRE CHARDON PJ-SER A,20020228,5.700,20100901,,,20100824,113819,20100825,5000.00,100.000,5.678,,,,20100824,221453,1.00
14C6A55A18F77787,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100824,113831,20100827,25000.00,99.500,6.045,,,,20100824,221453,1.00
EA24A560893961CD,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100824,113838,20100827,100000.00,106.379,3.460,,,,20100824,221453,1.00
4A7201F7701C0FA3,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,113844,20100831,5000.00,98.542,8.150,,,,20100824,221453,1.00
5E61C2989D54C2EF,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100824,113800,20100827,25000.00,103.000,5.016,,,,20100824,221453,1.00
9959E3032D7A5D44,D,13062RGT9,CALIFORNIA ST PREREFUNDED,20001001,5.000,20111001,,,20100824,112529,20100827,205000.00,100.440,,,,,20100824,221453,1.00
2E9A195D8DE4080D,S,961301RT7,WESTPORT CONN REF,20030515,5.000,20160815,,,20100824,113854,20100827,50000.00,113.450,1.049,,,,20100824,221453,1.00
1A51FE70C09303FE,S,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20100824,113851,20100827,50000.00,111.045,1.000,,,,20100824,221453,1.00
178873F7D3797E96,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100824,113856,20100827,70000.00,98.010,4.766,,,,20100824,221453,1.00
0E0A27BEFE3B0B82,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100824,113854,20100827,50000.00,102.500,4.445,,,,20100824,221453,1.00
E369197F2830F517,P,435398DM1,HOLLEY N Y CENT SCH DIST REF,20020910,3.750,20120615,,,20100824,113500,20100827,25000.00,104.192,1.383,,,,20100824,221453,1.00
94A976B36363B997,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20100824,113700,20100827,300000.00,105.442,2.150,,,,20100824,221453,1.00
253478A5648A691B,S,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20100824,113847,20100827,225000.00,116.322,2.886,,,,20100824,221453,1.00
1ABEC7914B434893,D,254482EC2,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,5.000,20360901,,,20100824,113750,20100827,30000.00,92.750,,,,,20100824,221453,1.00
9E3C0648EB998152,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100824,113849,20100901,10000.00,101.671,3.270,,,,20100824,221453,1.00
095E573739CA8A21,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100824,113853,20100827,20000.00,104.750,3.668,,,,20100824,221453,1.00
AADECA22B2AE178F,D,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20100824,113804,20100827,20000.00,102.425,,,,,20100824,221453,1.00
34168C0621749978,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100824,113729,20100827,1000000.00,107.562,3.780,,,,20100824,221453,1.00
35CDD0E804509B69,S,78689HHK5,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,3.750,20140701,,,20100824,113801,20100827,25000.00,106.442,2.000,,,,20100824,221453,1.00
B563C713A2874DAB,P,42806AAA3,HESPERIA CALIF CTFS PARTN VAR-CIVIC PLAZA FING,20050608,,20341001,,,20100824,113800,20100824,225000.00,100.000,0.000,,,,20100824,221453,1.00
FE66C9015A9A771E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100824,113655,20100825,1MM+,104.050,4.730,,,,20100824,221453,1.00
45149FB2E1508A3B,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100824,113900,20100827,25000.00,105.389,3.232,,,,20100824,221453,1.00
C47BF997ABF83973,S,13068H6B5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20210301,,,20100824,113808,20100827,50000.00,103.000,3.200,,,,20100824,221453,1.00
68EFFC6DA230781B,S,130684CE1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.125,20211201,,,20100824,113829,20100827,30000.00,102.747,3.842,,,,20100824,221453,1.00
C8E5DB6FA848F834,S,254482EC2,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,5.000,20360901,,,20100824,113841,20100827,50000.00,92.750,5.529,,,,20100824,221453,1.00
A55F4B81218B8CA3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,113901,20100827,25000.00,102.250,4.203,,,,20100824,221453,1.00
06B0B8BD7DE00F95,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100824,113903,20100827,5000.00,100.000,5.039,,,,20100824,221453,1.00
9A6DFBE09E65C8AF,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,113906,20100901,25000.00,103.000,4.257,,,,20100824,221453,1.00
B30AFA0BA6A0E6CA,S,514084HJ4,LANCASTER CNTY S C REF,20090601,4.000,20230301,,,20100824,113859,20100827,20000.00,104.760,3.352,,,,20100824,221453,1.00
FF6291A591F7D170,S,763261MW1,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20300215,,,20100824,113903,20100827,5000.00,103.850,3.560,,,,20100824,221453,1.00
806E61A932FB0376,S,823194PK5,SHENENDEHOWA CENT SCH DIST N Y REF-SER E,20020624,4.750,20170101,,,20100824,113850,20100827,50000.00,106.859,1.750,,,,20100824,221453,1.00
7F3F94288DC25D05,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,113741,20100826,10000.00,100.000,6.471,,,,20100824,221453,1.00
F76738C664F10B6D,P,565833BL3,MARATHON N Y CENT SCH DIST REF,20020424,4.500,20130415,,,20100824,113600,20100827,25000.00,106.300,1.201,,,,20100824,221453,1.00
C7459F9F09CBDD10,S,546398A73,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,4.000,20140701,,,20100824,113900,20100827,25000.00,105.463,2.500,,,,20100824,221453,1.00
178D92ED608F2BF6,D,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100824,113800,20100827,25000.00,99.750,,,,,20100824,221453,1.00
9F52D58819F29D05,D,366133FA9,GARLAND TEX ELEC UTIL SYS REV ,20080615,4.625,20250301,,,20100824,113724,20100827,10000.00,108.639,,,,,20100824,221453,1.00
1150F9CA17D93E6F,D,366133FA9,GARLAND TEX ELEC UTIL SYS REV ,20080615,4.625,20250301,,,20100824,113709,20100827,10000.00,108.889,,,,,20100824,221453,1.00
9080560CB6EBA029,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100824,113900,20100827,10000.00,107.575,2.713,,,,20100824,221453,1.00
DCD9FB21E44DFCA3,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,113915,20100827,20000.00,105.450,3.530,,,,20100824,221453,1.00
72E66F84F35A004E,P,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100824,113910,20100827,50000.00,108.060,2.393,,,,20100824,221453,1.00
C3EA6D2914C50671,S,159807H25,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,5.000,20130301,,,20100824,113908,20100827,335000.00,111.109,0.540,,,,20100824,221453,1.00
09D5B9A3B43549F1,S,159807H25,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,5.000,20130301,,,20100824,113908,20100827,150000.00,111.109,0.540,,,,20100824,221453,1.00
A55861F620D65644,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100824,113700,20100824,15000.00,112.500,,,,,20100824,221453,1.00
A6ECB8F58D0AE9C9,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,114000,20100824,20000.00,100.000,6.473,,,,20100824,221453,1.00
6A6C8818E1DF1AC8,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20100824,113915,20100827,10000.00,102.539,5.478,,,,20100824,221453,1.00
363DE822474F879A,S,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20100824,113916,20100827,10000.00,115.046,2.016,,,,20100824,221453,1.00
A9F4D8CB17213FBD,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100824,113854,20100827,20000.00,107.682,0.796,,,,20100824,221453,1.00
C096D57B6BAEFA6D,S,280814HF4,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20210315,,,20100824,113858,20100827,85000.00,107.451,2.551,,,,20100824,221453,1.00
1E05A908508E7D8C,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100824,113908,20100827,10000.00,102.377,4.200,,,,20100824,221453,1.00
78C09B8573567FA2,D,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20100824,113815,20100827,20000.00,99.407,,,,,20100824,221453,1.00
F21788022338727E,D,886799BD6,TILLAMOOK CNTY ORE SCH DIST NO ,20050115,3.750,20150615,,,20100824,113205,20100827,100000.00,111.383,,S,,,20100824,221453,1.00
E25004C4770AD902,D,50825JFK7,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,4.000,20120601,,,20100824,113813,20100827,30000.00,104.184,,,,,20100824,221453,1.00
6204D846D61A886F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,113924,20100827,25000.00,105.740,5.508,,,,20100824,221453,1.00
F5F811202A637526,D,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,,,20100824,113639,20100827,250000.00,103.605,,,,,20100824,221453,1.00
31CE02F634C47738,D,314801HE4,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20200101,,,20100824,113842,20100827,15000.00,117.390,,,,,20100824,221453,1.00
CE72751919726872,D,186027BR8,CLEVELAND CNTY ARK SCH DIST REF,20100901,3.500,20290101,Y,,20100824,113603,20100907,50000.00,98.663,,,,,20100824,221453,1.00
EB8DA4BF130188BC,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100824,111704,20100826,75000.00,101.505,,,,,20100824,221453,1.00
F92605CE2F04F294,D,67756QHD2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.700,20150901,,,20100824,113823,20100827,10000.00,103.149,,,,,20100824,221453,1.00
D9BD0D9DF051AE13,D,348307EG0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20240901,,,20100824,113756,20100827,585000.00,109.165,,P,,,20100824,221453,1.00
B0A719B38FCE61EB,D,348307EG0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20240901,,,20100824,113756,20100827,585000.00,109.240,,S,,,20100824,221453,1.00
F0453B500E1A3A05,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,Y,,20100824,112558,20100826,35000.00,99.000,,,,,20100824,221453,1.00
D1CD3FAB0DAA2A3E,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,113009,20100909,300000.00,100.000,,S,,,20100824,221453,1.00
15FADDDE1102AA6A,D,021087NC1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,4.000,20180315,,,20100824,113821,20100827,15000.00,106.653,,,,,20100824,221453,1.00
6C98A26D27E16AE7,S,952347RG9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20180801,,,20100824,113923,20100827,35000.00,71.249,4.322,,,,20100824,221453,1.00
BF408B0CC2E4E039,P,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100824,113927,20100827,100000.00,109.584,3.055,,,,20100824,221453,1.00
264D30773B8174C1,P,764707CT0,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.000,20170815,,,20100824,113927,20100827,25000.00,106.814,2.531,,,,20100824,221453,1.00
8BA617856DCE58A7,P,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100824,113927,20100827,250000.00,103.437,5.245,,,,20100824,221453,1.00
642172F7122D9C8E,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100824,113927,20100827,100000.00,108.751,2.639,,,,20100824,221453,1.00
167414FA65F95F7C,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100824,113819,20100915,100000.00,98.666,,,,,20100824,221453,1.00
86E005EDB82931F1,D,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100824,113439,20100827,5000.00,99.780,,,,,20100824,221453,1.00
DF3D3AF8D4215D23,D,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100824,113600,20100827,5000.00,107.160,,,,,20100824,221453,1.00
E8B084E01D1897A1,D,435398DM1,HOLLEY N Y CENT SCH DIST REF,20020910,3.750,20120615,,,20100824,113500,20100827,25000.00,104.192,,,,,20100824,221453,1.00
B22FEAAD6B6CA05E,D,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20100824,113847,20100827,225000.00,115.447,,,,,20100824,221453,1.00
EF88D3C7CEC83157,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100824,113849,20100901,10000.00,100.421,,,,,20100824,221453,1.00
D3156D9F6ABAC643,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100824,113853,20100827,20000.00,102.750,,,,,20100824,221453,1.00
78D092E3E93ED2F6,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100824,113810,20100827,30000.00,103.743,,,,,20100824,221453,1.00
9FEBC8859C2E7DE3,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100824,113757,20100827,30000.00,103.993,,,,,20100824,221453,1.00
700A7279F63D27AF,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100824,113819,20100827,20000.00,104.130,,,,,20100824,221453,1.00
792BAB7B4B914F5A,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100824,113835,20100827,150000.00,102.718,4.100,,,,20100824,221453,1.00
0C1367B9CB5B6481,D,565833BL3,MARATHON N Y CENT SCH DIST REF,20020424,4.500,20130415,,,20100824,113600,20100827,25000.00,106.300,,,,,20100824,221453,1.00
F98A2372BC314042,S,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100824,113920,20100827,20000.00,41.676,5.238,,,,20100824,221453,1.00
6515430C7BA52914,S,13068H6B5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20210301,,,20100824,113909,20100901,100000.00,103.000,3.186,,,,20100824,221453,1.00
8AB94168216FB9BA,P,472653AT1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.000,20240101,,,20100824,113811,20100825,5000.00,90.394,6.059,,,,20100824,221453,1.00
490A413A7D089870,P,850578PU3,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20120301,,,20100824,113933,20100827,100000.00,105.718,1.171,,,,20100824,221453,1.00
9E80A43C0F957143,P,341603BS6,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20150701,,,20100824,113921,20100827,100000.00,111.783,2.408,,,,20100824,221453,1.00
15AC9582B8A30985,D,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100824,113400,20100827,285000.00,115.359,,,,,20100824,221453,1.00
A5318D6279CFAF65,D,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20100824,113814,20100827,20000.00,99.157,,,,,20100824,221453,1.00
5C73677225FCFA2A,D,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20100824,113814,20100827,20000.00,99.407,,,,,20100824,221453,1.00
7DAEFE846FCE71B3,D,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100824,113910,20100827,50000.00,109.926,,,,,20100824,221453,1.00
352148DD59D7037C,S,606901Y26,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.900,20160501,,,20100824,113942,20100827,5000.00,103.615,1.464,,,,20100824,221453,1.00
FF99463EAD3D776E,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20100824,113915,20100827,10000.00,102.439,,,,,20100824,221453,1.00
078FC0F3B850032C,D,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20100824,113916,20100827,10000.00,114.045,,,,,20100824,221453,1.00
53BD76EF56003DF8,S,207515GJ0,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20271101,,,20100824,113944,20100827,15000.00,48.089,4.308,,,,20100824,221453,1.00
4B0E22BDFC669E87,P,984256AP2,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.750,20150901,,,20100824,113915,20100827,5000.00,100.251,4.693,,,,20100824,221453,1.00
B275A5D40EFC693D,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100824,113941,20100827,10000.00,107.075,3.334,,,,20100824,221453,1.00
519E032C47943433,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,113746,20100826,16000.00,100.000,6.471,,,,20100824,221453,1.00
73814F4D816D8368,S,033285TS6,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20160501,,,20100824,113936,20100827,25000.00,112.171,1.739,,,,20100824,221453,1.00
FF1815BCB5C3A3C9,P,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100824,113900,20100827,100000.00,111.380,3.496,,,,20100824,221453,1.00
64192827144F2DB1,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100824,113900,20100827,30000.00,119.698,3.109,,,,20100824,221453,1.00
1ED1107DC98158D0,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,113900,20100827,290000.00,32.662,5.589,,,,20100824,221453,1.00
0DFA8D254C2859CA,P,57448PAJ3,MARYSVILLE OHIO TAX INCREMENT NTS-SER A,20091020,3.000,20100901,,,20100824,113600,20100830,1MM+,99.997,3.977,,,,20100824,221453,1.00
1A9D5CD538F4187C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100824,113800,20100827,20000.00,99.625,5.276,,,,20100824,221453,1.00
FCACA4C56A6AB71F,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100824,113942,20100827,15000.00,109.244,1.000,,,,20100824,221453,1.00
CE327CAF84AF81BD,D,29502PBK1,ERIE COLO WASTEWATER REF-SER B,20081125,4.000,20121201,,,20100824,113648,20100827,80000.00,107.271,,,,,20100824,221453,1.00
88A3B3667453AFFD,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100824,113827,20100827,100000.00,105.825,,P,,,20100824,221453,1.00
2C96BB65FB798A0F,D,846727GQ2,SPARTA TWP N J BRD ED ,20061219,4.250,20190215,,,20100824,113812,20100827,100000.00,109.820,,P,,,20100824,221453,1.00
9C120085624AE1E2,P,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20100824,113900,20100827,100000.00,107.864,3.177,,,,20100824,221453,1.00
768F6CDDB9B1772C,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100824,113931,20100827,10000.00,105.350,,,,,20100824,221453,1.00
51EC3F305B1A218C,D,033285TS6,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20160501,,,20100824,113936,20100827,25000.00,110.921,,,,,20100824,221453,1.00
C344002083C8E7DE,D,53262EAP6,LIMERICK TWP PA ,20100506,4.000,20250615,,,20100824,113842,20100827,40000.00,102.320,,,,,20100824,221453,1.00
52A356CCE4BEC9D3,D,280814HF4,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20210315,,,20100824,113854,20100827,85000.00,104.951,,,,,20100824,221453,1.00
60CA5D6E33338775,D,280814HF4,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20210315,,,20100824,113838,20100827,85000.00,105.076,,,,,20100824,221453,1.00
0B5204451E6B0C37,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100824,113941,20100827,25000.00,99.406,4.662,,,,20100824,221453,1.00
FE5E4C031EB10967,S,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20100824,113941,20100827,100000.00,112.698,1.513,,,,20100824,221453,1.00
5F8A67894FAEC42E,S,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20100824,113958,20100901,25000.00,119.314,2.268,,,,20100824,221453,1.00
5EFA25F3E2473AF9,P,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20100824,113955,20100827,55000.00,114.000,1.847,,,,20100824,221453,1.00
511B9AB7EEB80080,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100824,113952,20100827,225000.00,116.485,2.773,,,,20100824,221453,1.00
13DC066246828219,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100824,113942,20100827,10000.00,102.685,4.000,,,,20100824,221453,1.00
91C2576376A67878,S,67755CE96,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20191001,Y,,20100824,113825,20100831,1MM+,120.200,2.500,,,,20100824,221453,1.00
B67319D08FE56D9E,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100824,114002,20100827,10000.00,103.546,4.317,,,,20100824,221453,1.00
2DEFF380E0BCCD0C,S,702750CB4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.250,20180501,,,20100824,113949,20100827,50000.00,102.428,3.770,,,,20100824,221453,1.00
395CA721E847CDDC,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100824,113955,20100827,25000.00,99.500,4.786,,,,20100824,221453,1.00
78F4F1647F1A020C,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100824,113947,20100827,60000.00,101.479,4.000,,,,20100824,221453,1.00
68774FF264A121ED,S,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20100824,114000,20100827,10000.00,110.909,2.172,,,,20100824,221453,1.00
9F7F8644D69C6A01,D,53262EAP6,LIMERICK TWP PA ,20100506,4.000,20250615,,,20100824,113923,20100827,40000.00,102.070,,,,,20100824,221453,1.00
D9BC8246CE806347,D,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100824,113906,20100827,1000000.00,106.971,,,,,20100824,221453,1.00
8ADA6F0A15405CB6,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100824,113952,20100827,225000.00,115.610,,,,,20100824,221453,1.00
A14F7FA900C9D88D,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100824,113952,20100827,60000.00,102.500,,,,,20100824,221453,1.00
E78B2B45B1BE9F01,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100824,114000,20100827,120000.00,108.110,1.783,,,,20100824,221453,1.00
335D2827302C9FCB,S,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20100824,113958,20100827,75000.00,109.956,3.535,,,,20100824,221453,1.00
30B4F4A2F1DF7F64,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100824,113600,20100827,5000.00,99.280,5.620,,,,20100824,221453,1.00
C51AE94BA1C7E78E,D,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100824,113941,20100827,1000000.00,107.080,,,,,20100824,221453,1.00
F40963CE957B04F4,D,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100824,113600,20100827,5000.00,99.280,,,,,20100824,221453,1.00
1B17D607E2983B25,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100824,114005,20100827,10000.00,49.906,4.595,,,,20100824,221453,1.00
3596716A9CFAE14B,S,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100824,114001,20100827,20000.00,106.975,3.753,,,,20100824,221453,1.00
E92C513BEEFE363E,D,984256AP2,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.750,20150901,,,20100824,113915,20100827,5000.00,100.251,,,,,20100824,221453,1.00
B61316E4C910FE3D,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100824,113000,20100827,25000.00,102.830,4.022,,,,20100824,221453,1.00
2E8F353CEE487B10,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100824,113952,20100827,20000.00,106.875,,,,,20100824,221453,1.00
8253D4D84CD142C0,D,57448PAJ3,MARYSVILLE OHIO TAX INCREMENT NTS-SER A,20091020,3.000,20100901,,,20100824,113600,20100830,1MM+,100.000,,,,,20100824,221453,1.00
3FB358E626BBA482,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100824,114019,20100827,5000.00,101.375,4.206,,,,20100824,221453,1.00
B935C83B68095206,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100824,114007,20100827,40000.00,44.321,4.770,,,,20100824,221453,1.00
3BD3E54F68F0B7C3,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,113749,20100826,71000.00,100.000,6.471,,,,20100824,221453,1.00
C44B0D821E2D7732,S,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20100824,113949,20100827,10000.00,106.100,2.509,,,,20100824,221453,1.00
BD562007A3CDCD47,S,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20100824,114007,20100827,25000.00,116.409,1.581,,,,20100824,221453,1.00
B7E649E801C74A0A,D,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20100824,113949,20100827,10000.00,106.000,,,,,20100824,221453,1.00
4429E1FA6159A725,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100824,114020,20100827,150000.00,110.211,,,,,20100824,221453,1.00
F1F31566FB0E16FF,D,121649AA5,BURLINGTON CNTY N J BRIDGE THE EVERGREENS PROJ,20071004,5.625,20380101,,,20100824,113532,20100827,50000.00,85.625,,,,,20100824,221453,1.00
E5D83DA810CF9172,S,739094KK5,POWELL CNTY KY SCH DIST FIN REF,20100901,3.000,20210901,Y,,20100824,113746,20100913,400000.00,102.171,2.769,,,,20100824,221453,1.00
4BC0CF7CFCA4590D,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100824,114006,20100827,25000.00,101.250,2.569,,,,20100824,221453,1.00
FFDF0FFD29B5C2D3,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100824,113800,20100827,20000.00,105.500,3.786,,,,20100824,221453,1.00
7455E2F64A3374B6,P,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100824,113348,20100827,40000.00,96.354,5.300,,,,20100824,221453,1.00
B026FF0C2A93E76B,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100824,113927,20100827,100000.00,112.450,0.580,,,,20100824,221453,1.00
F5E570991095DE9C,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100824,114020,20100827,150000.00,112.211,4.500,,,,20100824,221453,1.00
5FF4F15F0F42D9DC,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100824,114023,20100901,20000.00,105.750,4.978,,,,20100824,221453,1.00
F78FBDF96B5DF163,D,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,,,20100824,113515,20100827,55000.00,119.747,,,,,20100824,221453,1.00
182FC69F7E1EF447,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20100824,113914,20100827,10000.00,102.439,,,,,20100824,221453,1.00
48A495F7C3146B65,D,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100824,113914,20100827,20000.00,40.626,,,,,20100824,221453,1.00
F93B26481F274489,D,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100824,113912,20100827,20000.00,40.876,,,,,20100824,221453,1.00
18FE9045FF7ECAEC,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100824,113843,20100827,545000.00,86.950,,,,,20100824,221453,1.00
4FCCDBF667D4221D,D,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20100824,114007,20100827,25000.00,116.309,,,,,20100824,221453,1.00
8DD507D4589FCC98,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100824,113348,20100827,40000.00,96.354,,,,,20100824,221453,1.00
337596ADB8656083,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100824,113900,20100915,100000.00,98.466,,,,,20100824,221453,1.00
D1CA37ADE43B57B0,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,114026,20100827,10000.00,106.475,5.718,,,,20100824,221453,1.00
55B3FFE9F6D13309,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100824,114015,20100827,50000.00,49.158,4.841,,,,20100824,221453,1.00
6E1D7C7219076B97,P,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100824,114028,20100827,100000.00,111.234,3.005,,,,20100824,221453,1.00
5208F948CC203BDC,P,01244QAM8,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20141201,,,20100824,113600,20100827,175000.00,100.137,3.103,,,,20100824,221453,1.00
E5B123BB89776BCD,D,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100824,113743,20100827,1000000.00,107.130,,,,,20100824,221453,1.00
2BC4B4E07CA6936D,D,01244QAM8,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20141201,,,20100824,113600,20100827,175000.00,100.137,,,,,20100824,221453,1.00
4A16C181E6922456,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100824,114028,20100827,10000.00,97.100,5.227,,,,20100824,221453,1.00
A86C6D3C671418CA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,114034,20100827,15000.00,105.740,5.508,,,,20100824,221453,1.00
AABBEC05EDABE355,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,Y,,20100824,113146,20100826,10000.00,99.750,,,,,20100824,221453,1.00
6778CE185FFEA537,P,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100824,114000,20100827,30000.00,99.500,5.035,,,,20100824,221453,1.00
D415E58EE95C3022,S,652234LE3,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20190501,,,20100824,114030,20100827,10000.00,110.875,2.169,,,,20100824,221453,1.00
20B3970D51CE84DB,P,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100824,114026,20100825,50000.00,104.933,2.586,,,,20100824,221453,1.00
04A6419C8BC95B21,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100824,114022,20100827,300000.00,121.345,2.700,,,,20100824,221453,1.00
D4AC66A5B800B0D6,S,13062PVG4,CALIFORNIA ST VAR PURP,20040601,4.000,20141201,,,20100824,114025,20100827,50000.00,108.969,1.536,,,,20100824,221453,1.00
CBA5499791932075,P,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20100824,114032,20100827,120000.00,109.234,0.719,,,,20100824,221453,1.00
FA599D09A0D370CB,P,3733836A1,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20151101,,,20100824,114034,20100827,130000.00,109.238,0.717,,,,20100824,221453,1.00
853BD52564049956,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100824,114037,20100827,110000.00,107.625,4.431,,,,20100824,221453,1.00
A140A1165D480A5E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,114035,20100827,20000.00,103.010,4.625,,,,20100824,221453,1.00
C913BB45E46C1555,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100824,114036,20100827,5000.00,97.100,5.279,,,,20100824,221453,1.00
8263994A5EA25126,S,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20100824,114039,20100827,25000.00,120.171,2.111,,,,20100824,221453,1.00
B457717DE6837454,D,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20100824,114032,20100827,120000.00,109.484,,,,,20100824,221453,1.00
CDB2E96349B1EE06,D,3733836A1,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20151101,,,20100824,114034,20100827,130000.00,109.488,,,,,20100824,221453,1.00
9AA28757D9AE165B,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100824,114037,20100827,110000.00,106.125,,,,,20100824,221453,1.00
A8AD0FA38A3F6376,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,114035,20100827,20000.00,101.010,,,,,20100824,221453,1.00
7B3D2C1C0BE2EC03,P,050683DC2,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20271201,,,20100824,114000,20100827,50000.00,97.249,4.480,,,,20100824,221453,1.00
EEEEF34DDCAD52B8,P,050683DC2,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20271201,,,20100824,114000,20100827,50000.00,97.249,4.480,,,,20100824,221453,1.00
657B771B4331E044,P,10742TFZ6,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20251201,,,20100824,114000,20100827,50000.00,99.660,4.280,,,,20100824,221453,1.00
6F7089A5B20C855A,P,10742TFZ6,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20251201,,,20100824,114000,20100827,50000.00,99.660,4.280,,,,20100824,221453,1.00
D61D434AACFCC10D,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100824,114000,20100827,10000.00,101.300,4.710,,,,20100824,221453,1.00
96049C2433788390,P,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100824,114000,20100827,130000.00,104.702,4.774,,,,20100824,221453,1.00
18C8E3D521EF90A8,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,114100,20100824,30000.00,100.000,6.473,,,,20100824,221453,1.00
2B9639ACAEA1FAB1,D,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100824,113155,20100827,100000.00,115.259,,,,,20100824,221453,1.00
00628FA2A5DA19C2,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100824,114047,20100827,30000.00,101.250,4.717,,,,20100824,221453,1.00
3F9FD7E16E36ABF2,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,114050,20100902,20000.00,101.400,4.069,,,,20100824,221453,1.00
97048CC281174B29,D,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20100824,113917,20100827,100000.00,107.800,,S,,,20100824,221453,1.00
D0B49834D228B89E,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,114014,20100827,25000.00,98.950,,S,,,20100824,221453,1.00
38B71FA7E93FF4D3,S,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20100824,114045,20100827,10000.00,113.574,2.018,,,,20100824,221453,1.00
9DDC7AB80EEF1058,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100824,114049,20100827,50000.00,98.985,4.274,,,,20100824,221453,1.00
63A84CB95F07905B,S,459488EJ7,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.250,20190201,Y,,20100824,113739,20100908,30000.00,101.898,2.003,,,,20100824,221453,1.00
BFD45211AAB3B3FC,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100824,113945,20100830,370000.00,102.494,,,,,20100824,221453,1.00
E8B408A6D803F2F8,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100824,113945,20100830,370000.00,102.554,,,,,20100824,221453,1.00
1BCBE6D0973469E4,D,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20100824,113947,20100827,10000.00,106.000,,,,,20100824,221453,1.00
2DBD58ED48FBE88B,D,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20100824,114045,20100827,10000.00,112.324,,,,,20100824,221453,1.00
A7165E6157CECC94,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100824,114049,20100827,50000.00,97.735,,,,,20100824,221453,1.00
46CA839DD03AB9C8,D,459488EJ7,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.250,20190201,Y,,20100824,113739,20100908,30000.00,99.998,,,,,20100824,221453,1.00
5711FCD7CD104936,S,806891GY7,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20230715,,,20100824,114047,20100827,25000.00,107.079,3.340,,,,20100824,221453,1.00
D10F99BE3CD2C8B8,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,114042,20100901,1MM+,100.000,4.375,,,,20100824,221453,1.00
4BEA44EBEDE21478,P,581714QT2,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20220315,,,20100824,113500,20100827,100000.00,109.200,3.123,,,,20100824,221453,1.00
2A6DE610ED311024,D,014393MQ2,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20260215,,,20100824,114017,20100827,1MM+,112.300,,S,,,20100824,221453,1.00
860748995D4DB057,D,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20100824,113955,20100827,75000.00,107.456,,,,,20100824,221453,1.00
A336CD0CC7BD3509,D,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20100824,113954,20100827,75000.00,107.581,,,,,20100824,221453,1.00
84B170685E53AE20,P,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100824,114058,20100827,100000.00,111.715,3.047,,,,20100824,221453,1.00
0E1194C7AC815DD3,P,971567MF6,WILMINGTON DEL SER A,20100428,5.000,20151201,,,20100824,114058,20100827,1000000.00,116.670,1.676,,,,20100824,221453,1.00
E35C01CB4EB0D721,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100824,114058,20100827,135000.00,89.187,6.300,,,,20100824,221453,1.00
890E784851AE0673,S,249189CN9,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20231201,,,20100824,114100,20100827,40000.00,93.943,5.135,,,,20100824,221453,1.00
EA994A59AF3A2E2F,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100824,102356,20100827,1MM+,114.431,,S,,,20100824,221453,1.00
2A3E7D7B0F145D9C,S,773756GZ8,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.125,20190901,,,20100824,114100,20100827,40000.00,104.782,3.354,,,,20100824,221453,1.00
69C068E21593B074,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100824,114052,20100825,10000.00,103.427,3.857,,,,20100824,221453,1.00
29DB6E7666AD6008,D,249189CN9,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20231201,,,20100824,114103,20100827,40000.00,92.443,,,,,20100824,221453,1.00
B0665AF282283C1F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,113753,20100826,50000.00,100.000,6.471,,,,20100824,221453,1.00
D18FB0C38683C019,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100824,114032,20100827,370000.00,105.208,4.274,,,,20100824,221453,1.00
0374D2491E373065,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100824,114032,20100827,10000.00,88.611,6.182,,,,20100824,221453,1.00
9283747E67D8F06D,P,95736USA3,WESTCHESTER CNTY N Y SER A,20071115,3.750,20111115,,,20100824,114023,20100827,100000.00,103.637,0.741,,,,20100824,221453,1.00
C735A640CE66824B,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,Y,,20100824,113100,20100827,10000.00,100.800,3.281,,,,20100824,221453,1.00
F385189BBA1E5D2C,S,727510CH0,PLAQUEMINE LA SALES & USE TAX ,20080801,4.700,20301201,,,20100824,113800,20100827,225000.00,104.162,4.260,,,,20100824,221453,1.00
226CA700DFDBA854,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100824,114046,20100827,5000.00,101.003,4.100,,,,20100824,221453,1.00
C2D0F98F47D29825,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,,,20100824,114016,20100827,10000.00,106.589,5.250,,,,20100824,221453,1.00
8B417D91F0186DAC,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100824,114100,20100827,50000.00,110.899,3.770,,,,20100824,221453,1.00
E35D4E5B81C9E03F,P,137876AP3,CANON CITY COLO FIN AUTH CTFS ,20080603,4.125,20221201,,,20100824,114109,20100827,25000.00,104.811,3.450,,,,20100824,221453,1.00
7BBC50E1CC94BE09,D,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100824,113729,20100827,100000.00,62.620,,,,,20100824,221453,1.00
4896A0FDF3CD3739,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100824,114108,20100827,50000.00,100.064,3.817,,,,20100824,221453,1.00
24389EF68D8F1714,S,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,Y,,20100824,114102,20100827,350000.00,109.696,1.400,,,,20100824,221453,1.00
F0364FFBC408E772,D,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20100824,114005,20100827,25000.00,116.309,,,,,20100824,221453,1.00
EF5F6D603893DA48,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100824,114014,20100827,50000.00,47.708,,,,,20100824,221453,1.00
8CC2E2A0A8636F4C,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100824,114011,20100827,50000.00,47.833,,,,,20100824,221453,1.00
CB453C1BDAF0DD8F,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20100824,114000,20100827,10000.00,102.189,,,,,20100824,221453,1.00
E7C29AAD3EFF06CE,S,597103SR2,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20240615,Y,,20100824,114116,20100827,10000.00,99.997,3.000,,,,20100824,221453,1.00
CEDE28896563D774,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100824,114114,20100902,25000.00,99.835,,,,,20100824,221453,1.00
25DDCC46298A304B,P,20774LT21,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20210701,,,20100824,114031,20100827,50000.00,97.550,5.299,,,,20100824,221453,1.00
02E1B7325C20F9BB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,114108,20100827,25000.00,100.000,4.998,,,,20100824,221453,1.00
EFEA4025D6DFB214,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,114126,20100909,5000.00,102.500,4.309,,,,20100824,221453,1.00
4E497E595CF61C87,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20100824,114127,20100827,5000.00,108.500,4.753,,,,20100824,221453,1.00
71F66EA205274677,P,846727GQ2,SPARTA TWP N J BRD ED ,20061219,4.250,20190215,,,20100824,114043,20100827,100000.00,109.820,2.326,,,,20100824,221453,1.00
65FBD98AACB7EE3F,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100824,114017,20100827,15000.00,98.000,4.456,,,,20100824,221453,1.00
B0B6EC5B19DC24D6,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100824,114108,20100902,25000.00,101.207,4.343,,,,20100824,221453,1.00
8AACF7C4AF042568,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100824,113607,20100902,250000.00,100.500,,,,,20100824,221453,1.00
1D1C0FD6FAA28E62,P,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20100824,113700,20100827,100000.00,106.900,2.968,,,,20100824,221453,1.00
FD8F0E0C988CC762,P,649905GK6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20131001,,,20100824,114110,20100827,475000.00,112.483,0.900,,,,20100824,221453,1.00
93D016DCEFBEF488,S,95736UQV9,WESTCHESTER CNTY N Y SER C,20061115,4.000,20221115,,,20100824,114116,20100827,25000.00,106.909,2.575,,,,20100824,221453,1.00
DAB63935EA201D9A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100824,114118,20100901,1MM+,100.000,4.375,,,,20100824,221453,1.00
606C8CEAB6C8842B,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100824,114134,20100901,10000.00,101.829,3.280,,,,20100824,221453,1.00
7D6145AF98B04DFF,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100824,113000,20100827,25000.00,101.660,4.655,,,,20100824,221453,1.00
9B0B9E66B5ED1848,P,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20100824,114129,20100827,325000.00,107.915,2.185,,,,20100824,221453,1.00
23B53E6BF853A988,P,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100824,114127,20100827,100000.00,102.638,4.224,,,,20100824,221453,1.00
13550A479799A4A3,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100824,114128,20100827,25000.00,107.114,4.522,,,,20100824,221453,1.00
989632413F0B8488,P,74529JGU3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.250,20170801,,,20100824,114130,20100827,25000.00,106.941,3.128,,,,20100824,221453,1.00
C65BB10038CB4BF9,D,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100824,114127,20100827,100000.00,103.138,,,,,20100824,221453,1.00
CF49ED010F6254E7,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,114118,20100901,230000.00,100.150,3.479,,,,20100824,221453,1.00
DF135C5D96C16D2C,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100824,114128,20100827,25000.00,107.614,,,,,20100824,221453,1.00
597D1ED16565DA11,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100824,114131,20100827,5000.00,108.141,4.600,,,,20100824,221453,1.00
331CEC77AF5DD399,S,143433BM1,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20291101,,,20100824,114130,20100827,1MM+,109.868,3.820,,,,20100824,221453,1.00
769404AA58D1D59D,D,74529JGU3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.250,20170801,,,20100824,114130,20100827,25000.00,107.441,,,,,20100824,221453,1.00
FF770C7474DD0C0A,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100824,113847,20100827,335000.00,102.526,,,,,20100824,221453,1.00
C507C44F0F8AFBBA,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100824,114130,20100827,5000.00,108.141,,,,,20100824,221453,1.00
B041B807DFDBC020,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100824,114138,20100909,5000.00,100.000,3.149,,,,20100824,221453,1.00
37C8A648D552DEB8,S,207910GY0,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-FSA-CR,19981201,5.000,20210901,,,20100824,114122,20100827,5000.00,99.644,5.042,,,,20100824,221453,1.00
A769945092E652EC,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,114120,20100827,25000.00,99.992,5.000,,,,20100824,221453,1.00
B7F00FBB6BEEE916,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100824,114137,20100825,5000.00,100.000,,,,,20100824,221453,1.00
091DB3D61B7A22F6,P,914115VB3,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20251101,,,20100824,113923,20100827,250000.00,106.956,3.399,,,,20100824,221453,1.00
02DDD356DFB34618,S,885724BK9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.625,20200401,,,20100824,114131,20100827,25000.00,104.661,2.750,,,,20100824,221453,1.00
79FEC908DF15DC2F,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100824,114107,20100827,25000.00,99.500,,,,,20100824,221453,1.00
99A3846DD41CA8E8,S,49126KHF1,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.875,20170601,,,20100824,114130,20100827,10000.00,103.753,4.000,,,,20100824,221453,1.00
66FEF24CC87D907C,S,605892TN8,MISSOURI ASSOC RURAL ED PARTN LEASE-ODESSA R-VII SCH DIST,20060420,4.400,20180301,,,20100824,114021,20100827,200000.00,100.700,3.009,,,,20100824,221453,1.00
AD72C367673310D9,D,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20100824,114038,20100827,120000.00,109.484,,,,,20100824,221453,1.00
0802084252B2D89B,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100824,114143,20100827,20000.00,109.380,3.627,,,,20100824,221453,1.00
7C187AA2A2C1AA9D,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100824,114138,20100827,25000.00,103.146,3.600,,,,20100824,221453,1.00
5FA5E249B120FAF6,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100824,114138,20100827,25000.00,101.146,,,,,20100824,221453,1.00
B4EC88F812E226D0,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100824,114100,20100827,5000.00,110.500,2.140,,,,20100824,221453,1.00
F8826E8C13E187D4,P,443420FC3,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20271201,,,20100824,114150,20100827,30000.00,100.610,4.144,,,,20100824,221453,1.00
1CECCFFA6B06D4EE,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100824,114144,20100827,50000.00,105.031,3.541,,,,20100824,221453,1.00
33D1C22D584CEC5D,D,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100824,114030,20100827,5000.00,93.277,,,,,20100824,221453,1.00
2B700188B808F3D1,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100824,114134,20100827,40000.00,103.299,3.029,,,,20100824,221453,1.00
1E2587117286E8E7,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100824,114150,20100901,20000.00,122.174,2.087,,,,20100824,221453,1.00
3EED6B6F52B8F2BF,P,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100824,114100,20100827,200000.00,103.646,4.296,,,,20100824,221453,1.00
99AD86423A606FCE,P,098825SB9,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20210601,,,20100824,114138,20100827,10000.00,106.120,1.226,,,,20100824,221453,1.00
4385F95AFA0D367E,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100824,114116,20100827,100000.00,105.825,3.420,,,,20100824,221453,1.00
797F22A900F65004,D,098825SB9,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20210601,,,20100824,114138,20100827,10000.00,106.220,,,,,20100824,221453,1.00
4F5E7F46788D4D25,D,098825SB9,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20210601,,,20100824,114138,20100827,10000.00,106.220,,,,,20100824,221453,1.00
64C55FC1C3A9AF36,D,34281YAH7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20130701,,,20100824,114151,20100827,5000.00,107.745,,,,,20100824,221453,1.00
AF75DB98E70D934B,D,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20100824,113600,20100827,125000.00,113.281,,,,,20100824,221453,1.00
B6C231137479D184,D,3733836A1,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20151101,,,20100824,114043,20100827,130000.00,109.488,,,,,20100824,221453,1.00
B216D2CE58369189,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100824,114046,20100827,55000.00,58.349,,,,,20100824,221453,1.00
AA183989000B9CFD,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,114042,20100901,1MM+,100.000,,,,,20100824,221453,1.00
658490925DF714D5,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100824,114100,20100827,140000.00,104.121,4.529,,,,20100824,221453,1.00
FA27FDD93B847E7B,S,798492KU7,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,4.000,20170801,,,20100824,114100,20100827,20000.00,111.467,2.206,,,,20100824,221453,1.00
B3FCDCD21EFD0E0B,S,042467HF0,ARMSTRONG SCH DIST PA ,20070101,4.125,20250315,,,20100824,114144,20100827,25000.00,105.118,3.251,,,,20100824,221453,1.00
B50FE760B8781EAB,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100824,114147,20100827,25000.00,98.986,2.855,,,,20100824,221453,1.00
7BAE8E3C58D1B343,P,940093X93,WASHINGTON ST UNIV REVS TRUST & BLDG FEE-SER A,20091201,4.000,20111001,,,20100824,114109,20100824,100000.00,103.744,0.588,,,,20100824,221453,1.00
DA3A8260AD4E6F43,P,138010GM9,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20120201,,,20100824,114100,20100827,10000.00,96.376,2.602,,,,20100824,221453,1.00
A0C23E96B14384E0,S,657883CP7,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A,20080716,,20310115,,,20100824,114136,20100827,1MM+,100.000,0.000,,,,20100824,221453,1.00
ED25768AB4966350,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061017,4.375,20311001,,,20100824,114118,20100901,1MM+,100.000,,,,,20100824,221453,1.00
0ADB1F286922F02E,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100824,114159,20100827,10000.00,102.500,4.177,,,,20100824,221453,1.00
16D0C95BAF2FE570,P,752754JV4,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20230201,,,20100824,114201,20100827,100000.00,104.073,3.010,,,,20100824,221453,1.00
66245F77565BE494,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,114158,20100901,1MM+,100.000,4.624,,,,20100824,221453,1.00
9236BD365A0E5C10,P,678506EL6,OKLAHOMA BAPTIST UNIV AUTH REV ,20051206,5.250,20261201,,,20100824,112754,20100827,30000.00,99.000,5.342,,,,20100824,221453,1.00
A567EC4D7CBED1BA,P,67884E3R8,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.000,20241201,,,20100824,112910,20100827,10000.00,97.000,4.283,,,,20100824,221453,1.00
177C46A9FC720F7F,P,656178CM0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20150901,,,20100824,112652,20100827,30000.00,101.000,5.022,,,,20100824,221453,1.00
09E367524F5C503A,P,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20100824,114030,20100827,100000.00,101.126,0.672,,,,20100824,221453,1.00
9EEA27B3172DEB0D,S,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20100824,114030,20100827,1000000.00,97.037,4.940,,,,20100824,221453,1.00
DA02685239F30220,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100824,114153,20100827,25000.00,99.900,4.506,,,,20100824,221453,1.00
8B106EEE4A8E83DE,S,095175PL3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.500,20270601,,,20100824,114208,20100827,85000.00,104.691,3.796,,,,20100824,221453,1.00
0F70FB64901E31F6,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100824,114209,20100827,35000.00,102.075,4.143,,,,20100824,221453,1.00
D7B4B3C8993A8DDC,S,727510CG2,PLAQUEMINE LA SALES & USE TAX ,20080801,4.650,20291201,,,20100824,113900,20100827,215000.00,104.528,4.174,,,,20100824,221453,1.00
23F5053E6BE8E8DF,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100824,114201,20100827,25000.00,104.182,5.446,,,,20100824,221453,1.00
0B92D38FB9AF8569,P,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20100824,114208,20100827,10000.00,108.456,4.933,,,,20100824,221453,1.00
AC3B05EA1D18B5FD,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100824,114000,20100901,1MM+,100.932,4.780,,,,20100824,221453,1.00
3D5681ACBBD08A82,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100824,114201,20100827,25000.00,102.932,,,,,20100824,221453,1.00
1F75B985E4AC1321,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100824,114214,20100831,5000.00,101.750,5.473,,,,20100824,221453,1.00
E7DB23330B4895C4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,114214,20100909,30000.00,102.500,4.309,,,,20100824,221453,1.00
A41AAF49AF985F66,D,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20100824,114208,20100827,10000.00,108.955,,,,,20100824,221453,1.00
5EF95F532B7FC357,D,189387CC5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20150601,Y,,20100824,114050,20100921,100000.00,101.701,,,,,20100824,221453,1.00
B0024025B7165DB8,P,34281YAH7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20130701,,,20100824,114201,20100827,5000.00,107.495,1.785,,,,20100824,221453,1.00
5EAB4512A1B6674E,D,34281YAH7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20130701,,,20100824,114201,20100827,5000.00,107.495,,,,,20100824,221453,1.00
282E86C8FBFA4226,S,289713DS5,ELMONT N Y UN FREE SCH DIST ,20040315,4.000,20190615,,,20100824,114209,20100827,20000.00,104.493,2.332,,,,20100824,221453,1.00
259F4D2E121CBA22,P,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20100824,113531,20100824,15000.00,111.112,2.530,,,,20100824,221453,1.00
902657BC284169DE,P,69187PBJ2,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,3.700,20170901,,,20100824,114215,20100827,50000.00,94.125,4.693,,,,20100824,221453,1.00
A7071BAC12EFDF4A,S,892397EB2,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,3.900,20140902,,,20100824,114200,20100827,25000.00,103.134,3.064,,,,20100824,221453,1.00
3A7E178E37219546,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100824,114200,20100827,50000.00,105.250,4.846,,,,20100824,221453,1.00
2015834339A8EC0B,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,114227,20100827,5000.00,99.265,4.050,,,,20100824,221453,1.00
CE76183ABEAC1869,S,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20100824,114221,20100827,25000.00,118.350,1.444,,,,20100824,221453,1.00
6C3AA6655DA36D2C,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100824,114221,20100827,130000.00,102.875,2.675,,,,20100824,221453,1.00
77502A2137DE59B0,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100824,114223,20100827,165000.00,98.134,4.908,,,,20100824,221453,1.00
47FA83AE63BB2043,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100824,114221,20100827,130000.00,101.000,,,,,20100824,221453,1.00
A33FC5815FC4B624,S,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100824,114224,20100903,5000.00,101.750,4.262,,,,20100824,221453,1.00
34281B53854F42D6,P,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20100824,114232,20100827,100000.00,105.890,1.260,,,,20100824,221453,1.00
4BA2D122959F2A97,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,114130,20100826,20000.00,100.000,5.975,,,,20100824,221453,1.00
55F2C09B06DA507C,P,709235SU0,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20120301,,,20100824,114000,20100827,100000.00,105.033,0.648,,,,20100824,221453,1.00
1840F5EE730C9E8E,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100824,114100,20100826,40000.00,100.923,,,,,20100824,221453,1.00
F09213C3C0E1619F,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100824,114132,20100826,40000.00,101.173,,,,,20100824,221453,1.00
3D95C0A09ABA9853,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100824,113000,20100827,25000.00,98.560,4.901,,,,20100824,221453,1.00
ADCC48C11FBD7E6F,P,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100824,114230,20100827,50000.00,107.177,2.375,,,,20100824,221453,1.00
824CD7E6E80C0926,S,649903BG5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20320701,,,20100824,114156,20100827,15000.00,105.549,4.000,,,,20100824,221453,1.00
6E5C6103D634D91B,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100824,114201,20100827,10000.00,101.500,-8.042,,,,20100824,221453,1.00
A2F679D4B0720783,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100824,113700,20100827,40000.00,103.250,,,,,20100824,221453,1.00
17F0CDB6A66C8207,D,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100824,114218,20100827,100000.00,109.468,,,,,20100824,221453,1.00
A2304168C7565075,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,114241,20100827,10000.00,106.745,5.384,,,,20100824,221453,1.00
CC8C98696D4389F8,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100824,114236,20100901,5000.00,98.910,5.074,,,,20100824,221453,1.00
82D1C1538A11B150,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100824,114135,20100827,70000.00,68.625,,,,,20100824,221453,1.00
77B69F2D36D3B708,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100824,114141,20100827,15000.00,111.895,,,,,20100824,221453,1.00
1FBAAB29B5DDAC5C,D,042467HF0,ARMSTRONG SCH DIST PA ,20070101,4.125,20250315,,,20100824,114100,20100827,25000.00,102.493,,,,,20100824,221453,1.00
2F25470F65714A9D,D,042467HF0,ARMSTRONG SCH DIST PA ,20070101,4.125,20250315,,,20100824,114141,20100827,25000.00,102.743,,,,,20100824,221453,1.00
D29CEC9327A5D84E,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,114248,20100827,5000.00,107.475,5.588,,,,20100824,221453,1.00
2BBDAB7BB43B3DC6,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100824,114248,20100827,10000.00,105.594,3.575,,,,20100824,221453,1.00
346B5042A6A8F336,D,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100824,114249,20100827,65000.00,102.000,,,,,20100824,221453,1.00
8994403AD90EEE7E,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100824,114056,20100827,350000.00,101.251,,S,,,20100824,221453,1.00
3200656A88831297,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100824,114243,20100827,15000.00,99.875,4.259,,,,20100824,221453,1.00
0E0D017D1F4B51E5,P,102637HD0,BOWLING GREEN KY SER A,20040315,3.000,20120601,,,20100824,114216,20100827,5000.00,101.166,2.319,,,,20100824,221453,1.00
E67CEC79C8AEE7AE,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100824,114218,20100827,15000.00,115.214,2.680,,,,20100824,221453,1.00
4A06E2ADD1F9162A,P,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100824,114100,20100827,5000.00,91.477,2.900,,,,20100824,221453,1.00
2A995DEF79F2E16D,P,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100824,114241,20100901,1MM+,126.223,3.638,,,,20100824,221453,1.00
38E191B49E3E110C,D,102637HD0,BOWLING GREEN KY SER A,20040315,3.000,20120601,,,20100824,114216,20100827,5000.00,102.481,,,,,20100824,221453,1.00
474D2E76B951907D,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100824,114023,20100831,165000.00,101.202,2.500,,,,20100824,221453,1.00
3EF838C4A982DF50,S,671409ZB9,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.430,20201201,Y,,20100824,114024,20100903,150000.00,101.893,4.200,,,,20100824,221453,1.00
A931EC59705682E1,S,536699JE2,LITCHFIELD MINN INDPT SCH DIST AID ANTIC CTFS INDBT,20100907,1.000,20110907,Y,,20100824,113000,20100907,1MM+,100.497,0.501,,,Y,20100824,221453,1.00
F192EC6A0DCD22C1,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100824,114218,20100827,15000.00,114.964,,,,,20100824,221453,1.00
3215F5833CA1F95E,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100824,114218,20100827,15000.00,114.964,,,,,20100824,221453,1.00
304E302D71357A21,D,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20100824,114107,20100827,100000.00,107.675,,P,,,20100824,221453,1.00
B81802795F6E4F55,D,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20100824,114043,20100827,10000.00,105.750,,,,,20100824,221453,1.00
1E3CD56C634179E5,D,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100824,114100,20100827,5000.00,92.777,,,,,20100824,221453,1.00
A5DDDE3C397EE005,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,114158,20100901,1MM+,100.000,,,,,20100824,221453,1.00
410F44BC618255B6,D,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100824,113808,20100827,1MM+,118.008,,P,,,20100824,221453,1.00
03DA89F2CF74018A,P,678908E42,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20270215,,,20100824,114300,20100826,50000.00,99.260,5.066,,,,20100824,221453,1.00
899EF33846707165,S,592663W53,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.250,20241001,,,20100824,114251,20100827,25000.00,102.489,3.590,,,,20100824,221453,1.00
DD768F1692FD0B31,S,657883CP7,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A,20080716,,20310115,,,20100824,114246,20100826,1MM+,100.000,0.000,,,,20100824,221453,1.00
A532A188AD692D5D,P,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20100824,113323,20100827,100000.00,97.250,6.253,,,,20100824,221453,1.00
BB71D0B12B6FE16B,S,850833JF2,SPRINGFIELD MINN IMPT-SER A,20100901,3.000,20221201,Y,,20100824,113000,20100916,180000.00,100.000,3.000,,,Y,20100824,221453,1.00
2F7BFC88761E4279,D,678908E42,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20270215,,,20100824,114253,20100827,50000.00,99.260,,,,,20100824,221453,1.00
858D4E5E1666439A,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100824,113749,20100831,250000.00,102.839,5.250,,,,20100824,221453,1.00
CC81AD302120F6DF,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100824,114219,20100827,70000.00,70.626,7.479,,,,20100824,221453,1.00
0AE59A674B658DE6,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100824,112433,20100831,250000.00,101.875,,,,,20100824,221453,1.00
941B1F27D7BDF197,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100824,114258,20100827,100000.00,115.818,,,,,20100824,221453,1.00
EA79969EE7BD401F,S,83756HGW8,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20161201,,,20100824,114308,20100827,15000.00,82.984,3.001,,,,20100824,221453,1.00
FFBA2B5BDCA64118,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100824,113000,20100827,25000.00,99.030,5.074,,,,20100824,221453,1.00
45323F52798EA6B6,S,677520GX0,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20220901,,,20100824,114307,20100827,30000.00,113.425,1.882,,,,20100824,221453,1.00
691477E05BB173DC,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100824,114256,20100827,100000.00,117.555,2.084,,,,20100824,221453,1.00
A29A7AFBFFA1F776,P,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100824,114042,20100827,250000.00,105.084,3.504,,,,20100824,221453,1.00
0E1272FF7481E773,D,677520GX0,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20220901,,,20100824,114257,20100827,30000.00,112.000,,,,,20100824,221453,1.00
CB265C977D068B4F,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100824,114318,20100827,25000.00,29.653,5.514,,,,20100824,221453,1.00
1EFC4B7124552E53,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100824,114308,20100827,25000.00,109.562,3.600,,,,20100824,221453,1.00
DCBBF2997F1070BD,S,081427AK2,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.750,20210201,Y,,20100824,114306,20100908,15000.00,101.575,2.560,,,,20100824,221453,1.00
33B8A6D29BE9C447,D,081427AK2,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.750,20210201,Y,,20100824,114257,20100908,15000.00,100.125,,,,,20100824,221453,1.00
47AC5C13F93D6BBF,S,225502AJ2,CREEK CNTY OKLA PUB FACS AUTH ,20100331,5.000,20210401,,,20100824,114221,20100826,110000.00,102.598,4.369,,,,20100824,221453,1.00
79DA306A22A9CAEE,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100824,114005,20100827,25000.00,99.500,,,,,20100824,221453,1.00
81C62F72B0E963CA,D,981305N35,WORCESTER MASS REF-SER B,20050714,5.000,20180401,,,20100824,113331,20100827,100000.00,111.106,,,,,20100824,221453,1.00
739C4EAAAF40069E,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100824,114224,20100827,10000.00,102.768,,,,,20100824,221453,1.00
A298095D16A40977,D,65070RAP3,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20181201,,,20100824,114227,20100827,15000.00,105.864,,,,,20100824,221453,1.00
7C15F2AE290D9598,D,65070RAP3,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20181201,,,20100824,114212,20100827,15000.00,106.114,,,,,20100824,221453,1.00
D95DE17C2ADA10EA,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100824,114220,20100827,10000.00,103.018,,,,,20100824,221453,1.00
80148539ED0773D1,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100824,114135,20100827,15000.00,112.145,,,,,20100824,221453,1.00
308F2025B7449001,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100824,114328,20100827,10000.00,99.000,5.436,,,,20100824,221453,1.00
AD3735C6A522DEE8,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100824,114330,20100827,10000.00,102.050,3.737,,,,20100824,221453,1.00
41A94CAFE3BE5427,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100824,114322,20100909,10000.00,105.310,4.637,,,,20100824,221453,1.00
2A70E206550BBF54,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100824,114238,20100827,100000.00,103.569,0.750,,,,20100824,221453,1.00
57015C38C2374251,S,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100824,114327,20100923,700000.00,99.997,4.000,,,,20100824,221453,1.00
AB9CD246C5B74609,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100824,114100,20100827,335000.00,103.250,3.033,,,,20100824,221453,1.00
118DA23A69EDEDD5,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100824,114321,20100827,30000.00,94.117,5.327,,,,20100824,221453,1.00
C21DB4C981D7C2B3,S,164231HX3,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20160801,,,20100824,114105,20100827,30000.00,111.126,2.000,,,,20100824,221453,1.00
757FDC1617AACC07,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100824,113456,20100908,1000000.00,99.750,,S,,,20100824,221453,1.00
EB6B6DFB563BCB93,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100824,114321,20100827,30000.00,94.116,,,,,20100824,221453,1.00
841FE1076AF99282,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100824,114331,20100827,25000.00,105.613,4.903,,,,20100824,221453,1.00
C2E6BF51994B71C7,S,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100824,114215,20100827,100000.00,110.218,0.745,,,,20100824,221453,1.00
35815F1D60D8A82C,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100824,114331,20100827,25000.00,103.038,,,,,20100824,221453,1.00
EA39294C429644EF,P,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100824,114339,20100826,40000.00,102.000,5.642,,,,20100824,221453,1.00
409DF22AB24B5F3B,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100824,114340,20100827,10000.00,97.030,5.002,,,,20100824,221453,1.00
4D94208F8F9081A1,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100824,114337,20100827,25000.00,102.781,,,,,20100824,221453,1.00
511DAD2AED4C45BD,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100824,113700,20100827,10000.00,103.250,,,,,20100824,221453,1.00
2423ED3CF7962F6D,D,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100824,113728,20100830,210000.00,101.023,,,,,20100824,221453,1.00
11C4CE7FF8BC1D1B,S,490298AR7,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20250101,,,20100824,114300,20100827,10000.00,108.700,3.460,,,,20100824,221453,1.00
34CCA3CDAF07A786,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100824,114346,20100827,20000.00,107.882,3.772,,,,20100824,221453,1.00
D7098E297853C8ED,S,050249HT1,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20200901,,,20100824,114343,20100827,10000.00,116.293,3.017,,,,20100824,221453,1.00
D60CEF70F5E99B0E,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100824,113454,20100827,20000.00,99.650,5.037,,,,20100824,221453,1.00
F4B210BF0D2F12FB,D,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100824,114100,20100827,100000.00,62.125,,,,,20100824,221453,1.00
68FE6987F2117748,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,114335,20100909,300000.00,99.925,0.000,,,,20100824,221453,1.00
6D46C5E443D2403A,S,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100824,114348,20100903,15000.00,101.750,4.262,,,,20100824,221453,1.00
4169969CF349DC54,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100824,114321,20100827,30000.00,94.116,,,,,20100824,221453,1.00
7D40CE7AB28B01DF,S,49126VCR6,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.625,20281001,,,20100824,114340,20100827,45000.00,101.527,1.003,,,,20100824,221453,1.00
534226D253563A75,P,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100824,114355,20100826,25000.00,102.000,5.642,,,,20100824,221453,1.00
EEA9990BFF217A47,D,050249HT1,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20200901,,,20100824,114348,20100827,10000.00,115.993,,,,,20100824,221453,1.00
013EF1975F9F746F,D,050249HT1,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20200901,,,20100824,114343,20100827,10000.00,115.993,,,,,20100824,221453,1.00
F6ECB7E176DD1DEF,S,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20100824,114300,20100827,40000.00,110.435,1.440,,,,20100824,221453,1.00
4A21713E60C87DAD,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100824,114353,20100827,25000.00,103.759,4.013,,,,20100824,221453,1.00
B6B358149C396E87,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100824,114200,20100827,250000.00,114.612,1.546,,,,20100824,221453,1.00
39FBBED3539D1CBA,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100824,114200,20100827,75000.00,110.428,3.151,,,,20100824,221453,1.00
B3C9DDAEB7F63640,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100824,114245,20100827,25000.00,106.470,2.000,,,,20100824,221453,1.00
55354713532CB345,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100824,114356,20100827,5000.00,97.300,5.260,,,,20100824,221453,1.00
35CC511C78B45B8F,S,45200FFU8,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C3B,20080429,4.375,20381101,,,20100824,114029,20100827,75000.00,106.750,,,,,20100824,221453,1.00
3778478BB0CE2EEB,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100824,114000,20100922,100000.00,104.610,2.470,,,,20100824,221453,1.00
E3250658EE4FF113,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100824,114358,20100827,100000.00,93.750,5.431,,,,20100824,221453,1.00
C7D8062A5D1F9B55,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100824,114249,20100827,200000.00,112.386,,,,,20100824,221453,1.00
0CE9E9F2A50844CF,D,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100824,114356,20100827,5000.00,98.500,,,,,20100824,221453,1.00
0F086EDBF657DBCE,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100824,114400,20100827,5000.00,110.500,2.140,,,,20100824,221453,1.00
A4BB87FFC030C729,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,114136,20100826,20000.00,100.000,5.975,,,,20100824,221453,1.00
56FE2F6B06028A4F,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100824,113830,20100827,205000.00,99.000,5.987,,,,20100824,221453,1.00
14A14DA2754A07F5,S,259561PY8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.684,20140901,Y,,20100824,114026,20100831,100000.00,101.077,2.400,,,,20100824,221453,1.00
4AABDAE8728D729F,S,671409ZB9,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.430,20201201,Y,,20100824,114027,20100903,100000.00,101.893,4.200,,,,20100824,221453,1.00
262AC59B171B4EE7,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100824,114346,20100827,25000.00,98.575,,,,,20100824,221453,1.00
390BD0A84E1169C3,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100824,114400,20100827,100000.00,110.671,4.101,,,,20100824,221453,1.00
EB9E796F471CE7E9,P,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100824,114200,20100827,100000.00,109.132,3.440,,,,20100824,221453,1.00
11CFAFA8142017B8,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100824,114200,20100827,200000.00,112.326,2.676,,,,20100824,221453,1.00
B8AAF6709756BCBE,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100824,113900,20100827,15000.00,117.876,2.500,,,,20100824,221453,1.00
E5D82BDEFB674457,P,935358CG4,WARREN MICH WTR & SWR REV REF,19990201,4.500,20130501,,,20100824,114405,20100827,40000.00,100.414,2.132,,,,20100824,221453,1.00
A440346853DCD7D5,P,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,113830,20100902,250000.00,100.250,4.218,,,,20100824,221453,1.00
81B9144A0C723121,D,886799BD6,TILLAMOOK CNTY ORE SCH DIST NO ,20050115,3.750,20150615,,,20100824,113423,20100827,100000.00,111.308,,P,,,20100824,221453,1.00
9951277B9A761FCA,D,935358CG4,WARREN MICH WTR & SWR REV REF,19990201,4.500,20130501,,,20100824,114405,20100827,40000.00,100.539,,,,,20100824,221453,1.00
654371743FA14370,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20100824,114356,20100827,1MM+,112.680,,P,,,20100824,221453,1.00
F8E009D98773651C,D,130685VK3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.000,20190401,,,20100824,114300,20100827,50000.00,110.313,,,,,20100824,221453,1.00
F02105F3C8BBB721,D,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20100824,114418,20100827,35000.00,100.190,,,,,20100824,221453,1.00
C31A00D186B6BE4C,P,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100824,114100,20100827,100000.00,60.140,9.593,,,,20100824,221453,1.00
C3F3663FEECB34BB,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100824,114350,20100827,250000.00,105.201,3.075,,,,20100824,221453,1.00
5307C2F826567C99,P,92812UYX0,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.750,20220701,,,20100824,113700,20100827,1000000.00,109.712,4.279,,,,20100824,221453,1.00
B0788733180FB42D,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100824,114407,20100827,20000.00,101.350,5.485,,,,20100824,221453,1.00
BF73DE9BDC9A8BC3,D,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100824,113412,20100827,20000.00,97.650,,,,,20100824,221453,1.00
02A6570903A14081,D,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100824,114350,20100827,250000.00,104.091,,,,,20100824,221453,1.00
F6E2482F05652E90,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100824,114407,20100827,20000.00,101.250,,,,,20100824,221453,1.00
205359730D1E83D5,P,91754RPN1,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20170401,,,20100824,114300,20100827,10000.00,117.500,2.140,,,,20100824,221453,1.00
460B981A32E29BF5,S,91754RPN1,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20170401,,,20100824,114300,20100827,10000.00,118.000,2.066,,,,20100824,221453,1.00
CE86E03A9D359065,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100824,114406,20100827,10000.00,106.668,3.210,,,,20100824,221453,1.00
A093A7C90FE3CB96,S,27779TAP3,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20110615,,,20100824,114200,20100827,50000.00,103.390,0.741,,,,20100824,221453,1.00
6CD9D1D48D2A6286,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100824,114406,20100827,10000.00,106.266,3.240,,,,20100824,221453,1.00
74BEEC1109D459BE,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100824,114407,20100827,10000.00,112.447,2.520,,,,20100824,221453,1.00
7AD3EA934E131039,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100824,114407,20100915,10000.00,103.455,,,,,20100824,221453,1.00
CB580981763E9A36,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100824,114407,20100827,10000.00,104.961,2.560,,,,20100824,221453,1.00
0B2E988AFD24C138,P,27779TAP3,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20110615,,,20100824,114200,20100827,50000.00,103.290,0.863,,,,20100824,221453,1.00
15741DEDF2EBCCDC,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100824,114133,20100827,215000.00,109.523,,,,,20100824,221453,1.00
AE667CE732A31B50,S,130685VK3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.000,20190401,,,20100824,114300,20100827,50000.00,110.313,2.650,,,,20100824,221453,1.00
1CAFFB4CD405076C,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100824,114425,20100827,10000.00,102.000,4.554,,,,20100824,221453,1.00
9757982D7160C6BF,P,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20100824,114428,20100826,35000.00,100.190,5.031,,,,20100824,221453,1.00
A509F97D89D9F4C8,S,64972HJD5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20160715,,,20100824,114423,20100827,25000.00,117.207,1.895,,,,20100824,221453,1.00
98F64E3A4CCED952,S,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20100824,114407,20100826,1MM+,100.000,0.000,,,,20100824,221453,1.00
F5B18854DB26B2FF,D,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,114330,20100827,1MM+,109.485,,,,,20100824,221453,1.00
6312F6B9DEB0A3C3,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20100824,114356,20100827,1MM+,112.755,,S,,,20100824,221453,1.00
1F7E859D303B0605,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100824,114254,20100827,250000.00,104.168,,,,,20100824,221453,1.00
954680D340607433,S,490298AR7,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20250101,,,20100824,114400,20100827,10000.00,108.700,3.460,,,,20100824,221453,1.00
CF732F28BC6FA2D7,S,189387CG6,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20190601,Y,,20100824,114426,20100921,20000.00,102.856,2.630,,,,20100824,221453,1.00
C4098A456E4C17F8,S,95921RAR7,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20210901,,,20100824,114417,20100827,25000.00,98.490,4.172,,,,20100824,221453,1.00
F5F5425900AA2F50,S,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20100824,114200,20100827,50000.00,118.192,3.200,,,,20100824,221453,1.00
002AC8BA5F0B3DDB,D,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,114253,20100827,200000.00,109.485,,,,,20100824,221453,1.00
801DA595F82760CD,P,4424023A9,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20150215,,,20100824,114437,20100827,10000.00,108.277,1.539,,,,20100824,221453,1.00
53BA5579FB67640A,P,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20100824,114200,20100827,50000.00,118.067,3.218,,,,20100824,221453,1.00
081A0F6F686A2124,P,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100824,114200,20100827,25000.00,109.295,1.598,,,,20100824,221453,1.00
FCFB2399F3CE22A7,P,378334HW9,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20120701,,,20100824,114400,20100827,400000.00,107.871,0.578,,,,20100824,221453,1.00
D72F93B77769FF78,D,189387CG6,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20190601,Y,,20100824,114434,20100921,20000.00,102.856,,,,,20100824,221453,1.00
BC0FDD9243BF2232,D,657764E77,NORTH BRANCH MINN REF-TAX INCREMENT-SER B,20060801,4.150,20120201,,,20100824,114340,20100827,50000.00,104.719,,,,,20100824,221453,1.00
726CC01DB580AE59,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100824,114400,20100827,150000.00,39.086,5.986,,,,20100824,221453,1.00
2C44138CB945541A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100824,114400,20100827,110000.00,105.649,2.367,,,,20100824,221453,1.00
8D60E2E4E6759DAA,D,592795GC6,MEXIA TEX INDPT SCH DIST CAP APPREC-REF,19940609,0.000,20170815,,,20100824,114445,20100827,65000.00,85.200,,,,,20100824,221453,1.00
A2077266C8E5AD72,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20100824,114422,20100827,5000.00,100.200,5.155,,,,20100824,221453,1.00
A526EBCAD5D6D435,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,114140,20100826,200000.00,100.000,5.975,,,,20100824,221453,1.00
FF0346F8AAE635C0,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,114429,20100827,100000.00,103.299,4.582,,,,20100824,221453,1.00
38D453457FEEC774,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100824,114440,20100827,35000.00,103.236,4.350,,,,20100824,221453,1.00
CA4A7861D5DA0EB9,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,114450,20100909,10000.00,102.500,4.309,,,,20100824,221453,1.00
87F374555CE3CFAD,S,677521BK1,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20170915,,,20100824,114334,20100827,900000.00,120.070,1.940,,,,20100824,221453,1.00
8DC046D74D9F7254,D,348307ED7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20210901,,,20100824,113556,20100827,505000.00,112.980,,S,,,20100824,221453,1.00
32C07F4DE8935107,D,773562EC3,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20151215,,,20100824,114212,20100827,25000.00,100.774,,,,,20100824,221453,1.00
8B088D05E123FD0A,D,64971M2Y7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20210201,,,20100824,114356,20100827,80000.00,110.760,,S,,,20100824,221453,1.00
D5C4E40E96F488B8,P,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20100824,114200,20100827,25000.00,107.451,1.378,,,,20100824,221453,1.00
3E4716091545E52C,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100824,114442,20100827,30000.00,105.640,3.204,,,,20100824,221453,1.00
91B863D5A6D99676,S,162866GA9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20230615,,,20100824,114444,20100827,25000.00,105.197,3.247,,,,20100824,221453,1.00
26CA3326236C000C,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100824,114447,20100827,15000.00,103.125,3.288,,,,20100824,221453,1.00
EC1CE86F3A8B1B3A,S,941247P36,WATERBURY CONN SUBSER A,20100901,2.000,20140901,Y,,20100824,114444,20100901,55000.00,102.232,1.424,,,,20100824,221453,1.00
5FECA78D3DCAB04C,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,114455,20100901,580000.00,100.025,3.496,,,,20100824,221453,1.00
575F5D2BC3D41405,P,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20100824,114452,20100825,25000.00,107.838,1.826,,,,20100824,221453,1.00
2CE50703A10B8849,D,158843TF9,CHANDLER ARIZ ,20060620,4.250,20130701,,,20100824,114400,20100827,200000.00,109.731,,,,,20100824,221453,1.00
CC1872A50D2C8E2A,P,144250BJ5,CAROLINE CNTY VA INDL DEV AUTH ,20020601,5.000,20250615,,,20100824,114501,20100827,35000.00,100.287,4.914,,,,20100824,221453,1.00
852BCB3393B1CC37,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100824,104400,20100827,105000.00,112.502,5.638,,,,20100824,221453,1.00
5F13DC2ACA854AF8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,114458,20100827,10000.00,103.375,3.957,,,,20100824,221453,1.00
3E5D7D002EEC45FB,P,962421DS9,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,4.400,20190215,,,20100824,114506,20100827,50000.00,108.137,2.465,,,,20100824,221453,1.00
4347BBDEC0AE0918,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100824,111600,20100827,1MM+,76.580,,S,,,20100824,221453,1.00
227D2A0E1A320721,S,45200FFU8,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C3B,20080429,4.375,20381101,,,20100824,114033,20100827,150000.00,106.750,,,,,20100824,221453,1.00
7EAA8FC6D7CADE01,S,704516CS0,PAYSON ARIZ PROJ OF 2003,20040901,3.650,20140701,,,20100824,114416,20100827,25000.00,108.001,1.500,,,,20100824,221453,1.00
6B13BD55311905DF,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100824,114502,20100827,20000.00,100.000,4.654,,,,20100824,221453,1.00
D12990BF9598AE92,D,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100824,104400,20100827,105000.00,112.690,,,,,20100824,221453,1.00
1CA079653D64711A,P,574486DL7,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.000,20181201,,,20100824,114512,20100827,5000.00,103.310,3.479,,,,20100824,221453,1.00
074F728DFD3ECE94,P,592795GC6,MEXIA TEX INDPT SCH DIST CAP APPREC-REF,19940609,0.000,20170815,,,20100824,114513,20100826,35000.00,84.350,2.456,,,,20100824,221453,1.00
F4D1DDA540948BE6,P,0386812Y7,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20191215,,,20100824,114504,20100827,50000.00,116.041,2.818,,,,20100824,221453,1.00
7AF194684FD95536,S,679077QZ3,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20170715,,,20100824,114458,20100826,1MM+,114.081,0.430,,,,20100824,221453,1.00
E9739665AC4A138B,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100824,114511,20100827,40000.00,68.161,4.000,,,,20100824,221453,1.00
5D6747D54CE5774A,P,158843TF9,CHANDLER ARIZ ,20060620,4.250,20130701,,,20100824,114400,20100827,200000.00,109.731,0.784,,,,20100824,221453,1.00
38EFAB3106CCAADA,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,114458,20100827,10000.00,101.375,,,,,20100824,221453,1.00
B0B076D27214C0CE,D,962421DS9,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,4.400,20190215,,,20100824,114506,20100827,50000.00,108.637,,,,,20100824,221453,1.00
4CCA6F1845054EED,D,348307ED7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20210901,,,20100824,113556,20100827,505000.00,112.905,,P,,,20100824,221453,1.00
67B2F432A20CF990,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100824,114406,20100827,20000.00,101.000,,,,,20100824,221453,1.00
FF28D4AD3A377D2D,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100824,114405,20100827,20000.00,101.250,,,,,20100824,221453,1.00
371CCF4ECD184BE3,D,0386812Y7,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20191215,,,20100824,114504,20100827,50000.00,117.809,,,,,20100824,221453,1.00
3221801706366EB6,D,138735RA5,CANUTILLO TEX INDPT SCH DIST REF,20100401,4.500,20200815,,,20100824,114259,20100827,175000.00,118.315,,P,,,20100824,221453,1.00
ABE0313AB0EE9265,S,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20100824,114502,20100825,25000.00,108.553,1.340,,,,20100824,221453,1.00
03E800D217955BE4,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100824,114500,20100827,5000.00,92.494,6.590,,,,20100824,221453,1.00
058B117EE4EB9B71,D,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20100824,113924,20100825,25000.00,108.553,,,,,20100824,221453,1.00
795C6B04418143C4,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100824,114516,20100827,10000.00,106.025,2.748,,,,20100824,221453,1.00
F86179BDF2FB7A4E,P,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100824,105500,20100827,70000.00,101.943,3.637,,,,20100824,221453,1.00
F0DDC19138C047AA,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100824,105500,20100827,70000.00,102.125,,,,,20100824,221453,1.00
7CD7C0AEE71F87B8,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100824,110900,20100827,105000.00,106.461,6.167,,,,20100824,221453,1.00
05B2A4661CEBD3D0,P,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20100824,111900,20100827,10000.00,115.127,2.777,,,,20100824,221453,1.00
886DA27C581B9909,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100824,105400,20100827,200000.00,107.940,,,,,20100824,221453,1.00
2D6B573767324BA6,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100824,110900,20100827,105000.00,106.640,,,,,20100824,221453,1.00
FB7C523C39789636,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100824,114403,20100827,20000.00,100.000,4.998,,,,20100824,221453,1.00
07309A9E321EA2A3,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100824,114426,20100827,10000.00,103.692,3.648,,,,20100824,221453,1.00
AB16B5C4B66B10C2,P,608406DR2,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20240801,,,20100824,114406,20100827,70000.00,48.138,5.319,,,,20100824,221453,1.00
A8B5D7BEE492644A,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100824,114409,20100827,20000.00,109.557,1.767,,,,20100824,221453,1.00
5E98FDD556DC9ADD,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100824,114421,20100827,25000.00,88.611,6.182,,,,20100824,221453,1.00
1ADC2C969B12A290,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100824,114422,20100827,50000.00,50.500,4.848,,,,20100824,221453,1.00
F440B155D65D2991,P,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100824,114222,20100824,90000.00,121.000,3.471,,,,20100824,221453,1.00
32FAD06E2634721C,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100824,114513,20100827,175000.00,104.398,0.250,,,,20100824,221453,1.00
2C39FE692DF5214F,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100824,114515,20100827,35000.00,101.614,4.139,,,,20100824,221453,1.00
FA625DB8F199390B,D,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20100824,111900,20100827,10000.00,115.500,,,,,20100824,221453,1.00
E1813524C4BC0050,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100824,114216,20100827,40000.00,112.072,,,,,20100824,221453,1.00
C72A3F9A989CC62A,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100824,114439,20100827,50000.00,101.555,3.809,,,,20100824,221453,1.00
3E2A63D494CF0482,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100824,114449,20100827,30000.00,108.129,6.238,,,,20100824,221453,1.00
E428D9637AB5D013,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100824,114420,20100827,20000.00,107.396,,,,,20100824,221453,1.00
EE25579091B51AD5,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100824,114515,20100827,35000.00,100.614,,,,,20100824,221453,1.00
957C5583A5646C22,D,3588028C3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20230815,,,20100824,114147,20100827,100000.00,106.897,,,,,20100824,221453,1.00
D26167851549925E,D,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20100824,114456,20100826,15000.00,110.608,,S,,,20100824,221453,1.00
D29A9B6368A774FB,D,95921RAR7,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20210901,,,20100824,114415,20100827,25000.00,96.115,,,,,20100824,221453,1.00
AED535E27FAA2722,D,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20100824,114406,20100827,5000.00,100.000,,,,,20100824,221453,1.00
0EBF5B2C519DEA84,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100824,114103,20100827,1MM+,109.575,,,,,20100824,221453,1.00
2ABC7DCEEC712B02,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100824,114433,20100827,10000.00,102.000,,,,,20100824,221453,1.00
D1EF778FD82DEDD3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100824,114502,20100827,30000.00,105.392,,,,,20100824,221453,1.00
427705CB41BE0F30,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,114507,20100827,10000.00,101.250,4.282,,,,20100824,221453,1.00
2E337BE14532ACC9,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,114326,20100827,200000.00,109.485,2.650,,,,20100824,221453,1.00
CF8E351B6279CF66,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100824,114500,20100827,50000.00,91.032,5.127,,,,20100824,221453,1.00
A1028AE45568E29C,P,462460QG4,IOWA HIGHER ED LN AUTH REV ,20020615,5.100,20201001,,,20100824,114525,20100827,10000.00,107.617,1.396,,,,20100824,221453,1.00
ADA284B18E91B43B,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,114427,20100827,100000.00,103.434,,,,,20100824,221453,1.00
3AEE489C25BB54AE,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,114428,20100827,100000.00,103.374,,,,,20100824,221453,1.00
13FC1ABEFEC8E711,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,114532,20100909,5000.00,102.500,4.309,,,,20100824,221453,1.00
503CF6DE88F0BD08,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100824,114520,20100827,25000.00,98.750,5.097,,,,20100824,221453,1.00
408FE60EDC930080,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100824,114525,20100827,50000.00,98.200,5.140,,,,20100824,221453,1.00
1D7304934E514EB4,P,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100824,112700,20100827,10000.00,114.378,1.503,,,,20100824,221453,1.00
87D9F85B04624BE7,P,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100824,113000,20100827,25000.00,99.770,4.152,,,,20100824,221453,1.00
228D2B4119BABBE3,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100824,113200,20100827,40000.00,107.538,6.673,,,,20100824,221453,1.00
256F8AC27226079E,D,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100824,112700,20100827,10000.00,114.750,,,,,20100824,221453,1.00
5756EC3726B1FA01,S,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20100824,114423,20100827,10000.00,100.000,3.500,,,,20100824,221453,1.00
2BAAB96898CCE2E0,D,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100824,113000,20100827,25000.00,100.000,,,,,20100824,221453,1.00
6F9F571D22AE3F47,S,193014AJ6,COLD SPRING MINN HEALTH CARE ASSUMPTION HOME INC,20081029,6.125,20190301,,,20100824,114300,20100827,10000.00,103.381,5.500,,,,20100824,221453,1.00
4345634CAD78C3E5,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100824,113200,20100827,40000.00,107.750,,,,,20100824,221453,1.00
96A93CD3FDEBFB9E,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,114531,20100909,10000.00,100.970,4.501,,,,20100824,221453,1.00
71FA46CECEF104AA,D,450812UZ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,4.000,20300301,Y,,20100824,114252,20100930,50000.00,100.387,,,,,20100824,221453,1.00
CAD1610267292DFD,D,679077QZ3,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20170715,,,20100824,114458,20100826,1MM+,114.081,,,,,20100824,221453,1.00
5526B3B5FDFC0E35,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100824,112816,20100826,125000.00,101.305,,,,,20100824,221453,1.00
026B9958EA8C6355,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,114511,20100826,25000.00,100.000,6.471,,,,20100824,221453,1.00
AB382B3E8A6803DF,S,76218REE4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20231001,,,20100824,113000,20100827,50000.00,109.905,3.503,,,,20100824,221453,1.00
5B1C79C470483D57,D,76218REE4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20231001,,,20100824,113042,20100827,50000.00,109.700,,,,,20100824,221453,1.00
51BC90FE89245454,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100824,114520,20100827,100000.00,103.045,3.970,,,,20100824,221453,1.00
77644A9BAA0518D3,P,649902YC1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20120615,,,20100824,114507,20100827,200000.00,104.363,0.560,,,,20100824,221453,1.00
DF95B71428E370C3,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100824,114440,20100827,20000.00,105.216,2.100,,,,20100824,221453,1.00
26DFEB700BB5C844,D,566022HW2,MARBLE FALLS TEX CTFS OBLIG,20070701,4.400,20200201,,,20100824,113600,20100827,50000.00,107.521,,,,,20100824,221453,1.00
32D508E73758A99C,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100824,114046,20100827,55000.00,58.474,,,,,20100824,221453,1.00
246ABC41747B6731,S,45200FFU8,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C3B,20080429,4.375,20381101,,,20100824,114037,20100827,150000.00,106.750,,,,,20100824,221453,1.00
A5F7C296131B75CB,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100824,114542,20100827,10000.00,103.050,4.247,,,,20100824,221453,1.00
50DA16A6816297AF,P,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20100824,114500,20100827,10000.00,100.115,3.021,,,,20100824,221453,1.00
58CFEB26A26DBD32,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20100824,114532,20100901,10000.00,108.287,3.326,,,,20100824,221453,1.00
9A532C1BC6C04C1A,S,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20100824,114536,20100825,10000.00,100.743,4.360,,,,20100824,221453,1.00
A9ED816D10593CE4,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100824,114518,20100827,65000.00,91.301,5.386,,,,20100824,221453,1.00
C2BBD038A2E46E14,P,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20100824,114541,20100827,10000.00,99.734,5.148,,,,20100824,221453,1.00
6EE2E2CFF372E36D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100824,114525,20100827,100000.00,103.045,,,,,20100824,221453,1.00
835235AFC10438F3,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100824,114523,20100827,65000.00,89.853,,,,,20100824,221453,1.00
24CBD283E15DCBCC,S,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,,,20100824,114543,20100827,10000.00,99.390,3.920,,,,20100824,221453,1.00
0AA5188B7119E80D,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,,,20100824,114400,20100827,10000.00,99.390,,,,,20100824,221453,1.00
92F69B701DBBF6B1,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100824,114441,20100827,30000.00,103.015,,,,,20100824,221453,1.00
688A9B221CB78FF1,D,941247P36,WATERBURY CONN SUBSER A,20100901,2.000,20140901,Y,,20100824,114400,20100901,55000.00,101.482,,,,,20100824,221453,1.00
B6AC839C40B86FFB,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100824,114424,20100827,30000.00,103.265,,,,,20100824,221453,1.00
3737FCDEAD9AD278,D,941247P36,WATERBURY CONN SUBSER A,20100901,2.000,20140901,Y,,20100824,114440,20100901,55000.00,101.582,,,,,20100824,221453,1.00
F0E262F8A2D7CC25,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100824,114535,20100827,25000.00,101.500,-14.475,,,,20100824,221453,1.00
24F3653F6231FC70,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100824,114253,20100827,25000.00,109.420,,,,,20100824,221453,1.00
DFE63A0345400BD2,D,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20100824,114500,20100827,10000.00,100.115,,,,,20100824,221453,1.00
548434F63D85B1A0,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,114426,20100827,300000.00,97.766,,S,,,20100824,221453,1.00
0B5B2F3D3FFE1C07,S,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20100824,114500,20100827,80000.00,45.640,5.265,,,,20100824,221453,1.00
5714C7576239F98A,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100824,114551,20100827,25000.00,97.590,5.000,,,,20100824,221453,1.00
FAAF4810FB0F9DB4,S,696536AJ0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,3.000,20120701,,,20100824,114557,20100827,25000.00,104.395,0.600,,,,20100824,221453,1.00
21A1BA9EB31F70D0,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100824,114555,20100827,5000.00,98.000,5.828,,,,20100824,221453,1.00
1FCD2B124CFDA53B,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20100824,114528,20100825,1MM+,100.000,0.000,,,,20100824,221453,1.00
89648A12D77F93CE,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100824,114100,20100827,45000.00,88.357,,,,,20100824,221453,1.00
8CD06F30E3B78A8B,S,189387CC5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20150601,Y,,20100824,114313,20100921,100000.00,101.801,1.600,,,,20100824,221453,1.00
521EB0A1F5930FF4,P,093030DV3,BLAIR NEB WTR SYS REV REF,20000922,5.350,20120615,,,20100824,114554,20100827,75000.00,98.250,6.389,,,,20100824,221453,1.00
795B688F2582867A,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100824,114555,20100827,5000.00,98.000,,,,,20100824,221453,1.00
25564ECB88AE4361,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100824,114550,20100901,200000.00,102.502,4.605,,,,20100824,221453,1.00
E8905729CFFB880F,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100824,114500,20100827,25000.00,99.000,5.530,,,,20100824,221453,1.00
407DC85810CA9E04,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100824,114521,20100827,5000.00,93.665,,,,,20100824,221453,1.00
B8A2E360D6235E86,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,114605,20100827,10000.00,107.475,5.588,,,,20100824,221453,1.00
121E5A51366F91AC,D,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100824,114556,20100827,1MM+,117.912,,P,,,20100824,221453,1.00
7AF38F146F197B63,P,104763GF8,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20370815,,,20100824,114604,20100827,50000.00,105.200,4.011,,,,20100824,221453,1.00
773526E9F58E6E7B,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20100824,114604,20100827,10000.00,102.234,4.000,,,,20100824,221453,1.00
9A8BDA1DAFCD73EF,S,978700BZ4,WOODBINE BORO N J SCH DIST ,20100824,3.000,20190301,,,20100824,114611,20100827,25000.00,102.218,2.706,,,,20100824,221453,1.00
385A55FCB8D3F0F9,D,978700BZ4,WOODBINE BORO N J SCH DIST ,20100824,3.000,20190301,,,20100824,114042,20100827,25000.00,102.218,,,,,20100824,221453,1.00
3BA2B8F2ECB64B26,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100824,114604,20100827,50000.00,40.144,6.000,,,,20100824,221453,1.00
71CFAA2B05D806B7,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100824,114606,20100827,5000.00,91.400,5.768,,,,20100824,221453,1.00
7A9BBEA799CBE243,D,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100824,114556,20100827,1MM+,117.973,,S,,,20100824,221453,1.00
01D7824991987FC5,D,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100824,114556,20100827,1MM+,117.972,,S,,,20100824,221453,1.00
612F48F66B2E97DE,D,112206AL1,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.750,20271201,,,20100824,114606,20100827,15000.00,76.332,,,,,20100824,221453,1.00
AD16B22D34EE18A1,P,479340HF1,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20210301,,,20100824,114554,20100827,20000.00,106.330,1.169,,,,20100824,221453,1.00
789BE8714FD9C46E,S,836711DJ7,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20200815,,,20100824,114607,20100827,50000.00,103.136,2.640,,,,20100824,221453,1.00
0BE6D2D56DA8C78E,S,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20100824,114554,20100827,175000.00,117.237,0.720,,,,20100824,221453,1.00
C90DE950E4EF3E6B,P,112206AL1,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.750,20271201,,,20100824,114606,20100827,15000.00,76.332,7.159,,,,20100824,221453,1.00
E2A6E78159414A04,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100824,114606,20100831,25000.00,103.500,4.652,,,,20100824,221453,1.00
AF9FBC5AD336D6C3,S,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100824,114600,20100827,45000.00,115.422,3.317,,,,20100824,221453,1.00
C21D5A14AED700A0,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100824,114534,20100827,1000000.00,16.623,,,,,20100824,221453,1.00
A8B8A5C8CD7FB42A,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,114617,20100915,100000.00,100.000,3.999,,,,20100824,221453,1.00
7C011E82680F1939,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,114618,20100827,5000.00,106.745,5.384,,,,20100824,221453,1.00
A476EFB5A3493801,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,114618,20100827,5000.00,107.475,5.588,,,,20100824,221453,1.00
8E4135B36BFE757D,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,114619,20100903,10000.00,102.250,5.626,,,,20100824,221453,1.00
379A380B288D5425,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100824,114619,20100827,10000.00,103.050,4.247,,,,20100824,221453,1.00
9A25A4A69926CCB3,P,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100824,114000,20100827,50000.00,109.000,3.089,,,,20100824,221453,1.00
C7B48ED8E82CBA28,S,773562EC3,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20151215,,,20100824,114213,20100827,25000.00,102.874,2.419,,,,20100824,221453,1.00
30D35DEBE16384A0,D,773562EC3,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20151215,,,20100824,114213,20100827,25000.00,100.874,,,,,20100824,221453,1.00
457167A673EB6D52,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100824,114500,20100827,50000.00,103.583,4.136,,,,20100824,221453,1.00
75BF67ECDBA714CC,P,130685YW4,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.000,20191101,,,20100824,114615,20100827,10000.00,105.396,4.282,,,,20100824,221453,1.00
6537E80F065E8997,S,824433KX3,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.800,20321001,,,20100824,114529,20100827,10000.00,107.199,5.845,,,,20100824,221453,1.00
026958A5E9FCFFBA,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,114545,20100827,100000.00,100.000,4.124,,,,20100824,221453,1.00
8F428F67CDE739E1,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100824,114600,20100831,25000.00,101.000,-9.869,,,,20100824,221453,1.00
E9166E506708BDC4,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100824,114614,20100827,10000.00,108.005,5.000,,,,20100824,221453,1.00
59B25E4C7D99D510,P,971838BK2,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.250,20240301,,,20100824,114500,20100827,15000.00,115.300,0.820,,,,20100824,221453,1.00
BC7763E0429583E7,S,971838BK2,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.250,20240301,,,20100824,114500,20100827,15000.00,115.800,0.688,,,,20100824,221453,1.00
C3462EAAA83F3EDA,D,824433KX3,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.800,20321001,,,20100824,114529,20100827,10000.00,106.000,,,,,20100824,221453,1.00
9B4B6A459F412516,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100824,114614,20100827,10000.00,106.005,,,,,20100824,221453,1.00
0F1B5F5590A01CA6,D,6161413M7,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.000,20190201,Y,,20100824,114334,20100909,20000.00,103.898,,,,,20100824,221453,1.00
5EF5BC9DB4693CB2,D,130685YW4,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.000,20191101,,,20100824,114615,20100827,10000.00,105.495,,,,,20100824,221453,1.00
6FF45538DF23B6AD,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100824,114506,20100827,10000.00,104.637,,,,,20100824,221453,1.00
D99E38EABEDC6170,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,114619,20100901,65000.00,103.003,4.600,,,,20100824,221453,1.00
5343E165C4089D46,S,613475AX0,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.000,20120201,,,20100824,114621,20100827,40000.00,104.804,0.615,,,,20100824,221453,1.00
A80FA156BCFA1789,P,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100824,114627,20100827,1MM+,109.954,1.840,,,,20100824,221453,1.00
961731B9680F1AF9,P,57583FAB7,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.125,20180701,,,20100824,114313,20100827,50000.00,100.000,5.016,,,,20100824,221453,1.00
12A1BE0A95D0CBEA,D,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20100824,114254,20100827,25000.00,107.576,,,,,20100824,221453,1.00
E276310D6ADA81B7,D,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20100824,114525,20100827,100000.00,111.748,,,,,20100824,221453,1.00
F884E56E47049753,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100824,114348,20100827,5000.00,128.500,3.447,,,,20100824,221453,1.00
5E6226477513B038,S,220417VV8,CORSICANA TEX CTFS OBLIG,20070115,4.300,20260215,,,20100824,114631,20100827,20000.00,104.250,3.558,,,,20100824,221453,1.00
EA03DEFE79458181,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100824,114631,20100827,15000.00,104.290,3.793,,,,20100824,221453,1.00
883CC2987184F01D,P,903630CQ2,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.200,20210201,,,20100824,114618,20100827,100000.00,106.306,3.029,,,,20100824,221453,1.00
EB23C01D8581F6E7,S,5248054P0,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.125,20251215,,,20100824,114621,20100827,90000.00,105.591,3.139,,,,20100824,221453,1.00
1AC910C7B33A656A,P,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20100824,114604,20100827,50000.00,105.701,4.524,,,,20100824,221453,1.00
365A21AFF7CE437E,S,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,,,20100824,114632,20100901,100000.00,101.375,1.964,,,,20100824,221453,1.00
8F74C584CBA2BA19,P,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100824,114605,20100826,10000.00,100.000,5.479,,,,20100824,221453,1.00
B86F02156DCA115A,S,850833JE5,SPRINGFIELD MINN IMPT-SER A,20100901,2.700,20201201,Y,,20100824,113000,20100916,85000.00,100.000,2.700,,,Y,20100824,221453,1.00
905266D977146947,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100824,113900,20100827,250000.00,104.438,,,,,20100824,221453,1.00
57983F0D62F7AB63,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,114636,20100827,50000.00,102.150,4.100,,,,20100824,221453,1.00
004F07FB0E97746F,S,050591VV5,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20150401,,,20100824,114638,20100827,100000.00,92.576,1.686,,,,20100824,221453,1.00
D9630D9C35834FB4,S,59259NUD3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20251115,,,20100824,114638,20100827,15000.00,109.856,3.236,,,,20100824,221453,1.00
8DC1FD4B45FA5631,P,736560DZ3,PORTLAND ME SER A,20100301,3.000,20140901,,,20100824,114200,20100825,10000.00,106.854,1.245,,,,20100824,221453,1.00
28C977B102C9D2DC,D,59259NUD3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20251115,,,20100824,114638,20100827,15000.00,107.981,,,,,20100824,221453,1.00
B471D4A7EFB2C48F,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100824,114645,20100827,275000.00,44.379,5.208,,,,20100824,221453,1.00
8F97EBECC99CA8C0,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100824,114631,20100825,150000.00,96.263,5.248,,,,20100824,221453,1.00
D20388925C7EFAB0,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100824,114638,20100827,30000.00,102.680,3.882,,,,20100824,221453,1.00
FA355F4E0BD6B020,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100824,114319,20100827,250000.00,117.261,2.420,,,,20100824,221453,1.00
0432A33E225C4902,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100824,114650,20100827,10000.00,100.030,4.326,,,,20100824,221453,1.00
14D9B731027E5BDC,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100824,114640,20100827,10000.00,100.250,4.954,,,,20100824,221453,1.00
E339EDF3C4C2DBC7,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100824,114621,20100827,20000.00,109.897,2.186,,,,20100824,221453,1.00
2A42C54DEC9017CA,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100824,114627,20100827,20000.00,95.900,3.877,,,,20100824,221453,1.00
7DE254F44D1B9D35,S,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20100824,114644,20100827,15000.00,111.159,2.019,,,,20100824,221453,1.00
C5DD399BE075293D,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,114645,20100901,50000.00,101.461,3.443,,,,20100824,221453,1.00
15D096895BEE7F09,P,91417KAR2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20010510,5.375,20260601,,,20100824,114300,20100824,1000000.00,103.904,0.291,,,,20100824,221453,1.00
8F092C9FB2A59201,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,114618,20100827,250000.00,110.500,2.438,,,,20100824,221453,1.00
26DD74578C3C974A,P,677520T81,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20160801,,,20100824,114600,20100827,250000.00,118.542,1.698,,,,20100824,221453,1.00
71A28C43EB57240E,S,572835WZ5,MARSHFIELD MASS REF-SER A,20100215,5.000,20190615,,,20100824,114338,20100827,25000.00,119.634,2.500,,,,20100824,221453,1.00
66B3A4A630EAF0E1,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100824,114621,20100827,20000.00,109.997,,,,,20100824,221453,1.00
B6FCB41C92E6F3F6,D,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20100824,114038,20100827,120000.00,109.534,,,,,20100824,221453,1.00
630D109FB759AC46,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100824,114627,20100827,20000.00,96.000,,,,,20100824,221453,1.00
D7A359F4F3272E54,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,114645,20100901,50000.00,100.711,,,,,20100824,221453,1.00
ACC9E9AF31A42D85,D,014393MQ2,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20260215,,,20100824,114553,20100827,1MM+,112.250,,P,,,20100824,221453,1.00
9401A2EDCF794690,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100824,114608,20100827,370000.00,106.229,,S,,,20100824,221453,1.00
DCDE7672EF60D930,D,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20100824,114646,20100827,15000.00,110.908,,,,,20100824,221453,1.00
F6ACC2BC76BC23FB,D,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20100824,114644,20100827,15000.00,110.908,,,,,20100824,221453,1.00
0E345516F898DDC6,D,20774LT21,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20210701,,,20100824,113605,20100827,50000.00,100.000,,P,,,20100824,221453,1.00
F4C8BE209F9DC8D1,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,114655,20100827,20000.00,107.475,5.588,,,,20100824,221453,1.00
25868BFA24E3A9E6,S,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,Y,,20100824,114658,20100901,25000.00,40.912,4.717,,,,20100824,221453,1.00
34CA6BD8D6F257C9,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100824,114702,20100827,20000.00,89.000,5.276,,,,20100824,221453,1.00
FCE063D28841A159,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,114703,20100827,10000.00,107.475,5.588,,,,20100824,221453,1.00
DCA4F84F5F2A748B,D,655867AS8,NORFOLK VA REF-CAP IMPT,20031115,4.375,20201201,,,20100824,114600,20100827,5000.00,103.232,,,,,20100824,221453,1.00
0F80D192BA74D3BA,P,655867AS8,NORFOLK VA REF-CAP IMPT,20031115,4.375,20201201,,,20100824,114600,20100827,5000.00,103.233,3.319,,,,20100824,221453,1.00
F7C3842CF323F78C,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20100824,114310,20100827,200000.00,22.545,,,,,20100824,221453,1.00
38F5E3695D700914,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,114655,20100909,100000.00,100.966,4.501,,,,20100824,221453,1.00
7AA9CAF806577E2F,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,114640,20100831,10000.00,100.000,6.997,,,,20100824,221453,1.00
F36085C1A1CB27F4,S,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100824,114525,20100827,25000.00,112.643,1.950,,,,20100824,221453,1.00
F4AD963D3C9233E7,D,613475AX0,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.000,20120201,,,20100824,114635,20100827,40000.00,104.257,,,,,20100824,221453,1.00
96D27E460618C76B,P,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100824,114652,20100827,370000.00,112.335,0.893,,,,20100824,221453,1.00
AD61D1C831881247,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100824,112200,20100825,1MM+,100.000,,,,,20100824,221453,1.00
EFCF81AA67D2140E,S,172253AA4,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20101215,,,20100824,114358,20100827,1MM+,101.423,0.251,,,,20100824,221453,1.00
FCC08BB439AB755E,D,3588028C3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20230815,,,20100824,114656,20100827,125000.00,106.822,,P,,,20100824,221453,1.00
DD3FDDED20110511,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100824,114715,20100827,20000.00,104.770,0.900,,,,20100824,221453,1.00
8EC55E455B1447BE,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100824,114716,20100827,5000.00,105.600,1.002,,,,20100824,221453,1.00
F6DE7DE3B9754486,S,474176EZ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20211201,,,20100824,114716,20100827,5000.00,104.998,1.000,,,,20100824,221453,1.00
A3DCEFD4E5309FA6,S,45200BZ68,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,4.500,20180701,,,20100824,114334,20100827,100000.00,106.978,3.350,,,,20100824,221453,1.00
0D2726FF7BB40E3B,P,172253AA4,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20101215,,,20100824,114510,20100827,1MM+,101.346,0.502,,,,20100824,221453,1.00
18FB90680CAD6C6F,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20100824,114713,20100827,25000.00,42.287,5.000,,,,20100824,221453,1.00
2E0B557AD7667543,S,57583FAB7,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.125,20180701,,,20100824,114611,20100827,50000.00,100.250,1.749,,,,20100824,221453,1.00
1E3D9242BAADF54E,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100824,114713,20100827,10000.00,100.000,4.250,,,,20100824,221453,1.00
3336B0FE62DCFAF1,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100824,114356,20100827,25000.00,98.634,,S,,,20100824,221453,1.00
DD4E6220AA7D4B25,S,280814HF4,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20210315,,,20100824,114713,20100827,20000.00,105.076,3.000,,,,20100824,221453,1.00
9A8612BD62888892,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100824,114716,20100827,25000.00,97.590,5.000,,,,20100824,221453,1.00
CABA5D1A79029FD2,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100824,114659,20100827,50000.00,97.675,5.217,,,,20100824,221453,1.00
40526E63F903D852,D,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100824,114701,20100827,50000.00,97.375,,,,,20100824,221453,1.00
B1E32B6AEF371AFA,D,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100824,114659,20100827,50000.00,97.375,,,,,20100824,221453,1.00
F7CC25C6D86875DB,D,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20100824,114526,20100827,100000.00,111.688,,,,,20100824,221453,1.00
DCF1A42CDEC6CCF3,D,3733836A1,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20151101,,,20100824,114043,20100827,130000.00,109.538,,,,,20100824,221453,1.00
667F0A57AB9BDB7A,D,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20100824,114100,20100827,500000.00,108.910,,,,,20100824,221453,1.00
352661570B065488,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,114721,20100827,25000.00,105.450,3.530,,,,20100824,221453,1.00
0301E8195B121C94,D,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100824,114247,20100827,100000.00,109.192,,,,,20100824,221453,1.00
E6F60ADBF3BB38BA,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100824,114726,20100827,10000.00,100.690,4.876,,,,20100824,221453,1.00
38EDDABCB0FC6819,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,114719,20100827,15000.00,78.837,4.996,,,,20100824,221453,1.00
93C744AA4A512396,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100824,114640,20100827,50000.00,98.200,5.140,,,,20100824,221453,1.00
459345D438074EA9,S,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20100824,114613,20100827,500000.00,108.910,2.220,,,,20100824,221453,1.00
1520EA88FD0348F0,P,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20100824,114708,20100827,10000.00,102.943,1.226,,,,20100824,221453,1.00
107359104D87C158,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100824,114715,20100830,50000.00,102.500,4.520,,,,20100824,221453,1.00
8E0025C0DB5887A3,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,114637,20100827,15000.00,99.992,5.000,,,,20100824,221453,1.00
46A6F40BE1322A00,P,139702AP9,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.250,20101201,,,20100824,114724,20100827,15000.00,100.409,2.646,,,,20100824,221453,1.00
7C6F92639AA31556,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,114648,20100827,250000.00,110.500,2.438,,,,20100824,221453,1.00
6ADDA56187BA9D77,D,5248054P0,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.125,20251215,,,20100824,114600,20100827,90000.00,103.091,,,,,20100824,221453,1.00
7068B4501E6C0244,D,5248054P0,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.125,20251215,,,20100824,114619,20100827,90000.00,103.216,,,,,20100824,221453,1.00
A4624D759641A7CC,D,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20100824,114453,20100827,10000.00,100.365,,,,,20100824,221453,1.00
612D3B3E52356CCF,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,114609,20100826,100000.00,100.000,6.471,,,,20100824,221453,1.00
B3017CBF43D0C54C,D,280814HF4,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20210315,,,20100824,114720,20100827,20000.00,105.076,,,,,20100824,221453,1.00
6408ECE2F3EB684B,S,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100824,114719,20100827,10000.00,98.609,5.500,,,,20100824,221453,1.00
CBA55EFA551BD2FF,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100824,114724,20100827,25000.00,101.086,4.314,,,,20100824,221453,1.00
B75B346E6F7B0282,P,34958HAH6,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20141001,,,20100824,114731,20100827,150000.00,113.537,1.573,,,,20100824,221453,1.00
E5CC5D66EAE926B7,S,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20100824,111831,20100827,25000.00,76.612,6.856,,,,20100824,221453,1.00
4D50BC99EC4ECA80,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20100824,114727,20100827,25000.00,42.287,5.000,,,,20100824,221453,1.00
7563FAFEFDF2FA0A,P,238253VU9,DAUPHIN CNTY PA ,20091016,4.000,20131115,,,20100824,114500,20100827,455000.00,110.177,0.789,,,,20100824,221453,1.00
509594C05DA605FD,S,92812QVB0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,6.750,20290301,,,20100824,114505,20100827,1000000.00,108.685,5.400,,,,20100824,221453,1.00
769EAD16D67E18A6,S,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100824,114725,20100830,10000.00,99.996,3.250,,,,20100824,221453,1.00
3C31C6D3CD821D30,S,68607KUS6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.500,20210101,,,20100824,114731,20100827,15000.00,106.641,0.995,,,,20100824,221453,1.00
9C6783B899E867AB,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100824,114733,20100903,10000.00,100.750,5.860,,,,20100824,221453,1.00
F1BC80047A25F033,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100824,114631,20100827,30000.00,102.580,,,,,20100824,221453,1.00
265BB6F00F195D67,S,850833JE5,SPRINGFIELD MINN IMPT-SER A,20100901,2.700,20201201,Y,,20100824,113000,20100916,85000.00,100.000,2.700,,,Y,20100824,221453,1.00
7E04269E96B3E02A,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100824,114443,20100826,25000.00,101.520,,,,,20100824,221453,1.00
CD93D3BCB238ABF7,S,521453TX8,LE SUEUR MINN REF-SER C,20100901,2.000,20141201,Y,,20100824,113000,20100930,200000.00,103.037,1.250,,,Y,20100824,221453,1.00
BCBE836B708E9BA1,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100824,114500,20100827,15000.00,45.203,5.020,,,,20100824,221453,1.00
B4F2F1A2FE90DD61,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100824,114732,20100827,25000.00,100.770,,,,,20100824,221453,1.00
23085B462D382B06,D,3588028C3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20230815,,,20100824,114656,20100827,125000.00,106.897,,S,,,20100824,221453,1.00
4D98DC66F1D850E8,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100824,114733,20100903,10000.00,100.750,,,,,20100824,221453,1.00
3E7A8ADF94D57DF4,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100824,114558,20100827,110000.00,115.698,,,,,20100824,221453,1.00
08EF2471D3B59F5C,D,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100824,114400,20100922,100000.00,104.610,,,,,20100824,221453,1.00
AF7097B577B105D4,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,114738,20100827,10000.00,106.745,5.384,,,,20100824,221453,1.00
85A285F37B3243D4,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,114738,20100827,15000.00,107.475,5.588,,,,20100824,221453,1.00
53D07D866A1F28ED,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100824,114738,20100827,25000.00,109.150,3.245,,,,20100824,221453,1.00
2F594A27819D96C4,P,34958HAK9,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20161001,,,20100824,114738,20100827,170000.00,116.125,2.161,,,,20100824,221453,1.00
631FAE246729B69A,S,455167A48,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20170801,,,20100824,114718,20100827,20000.00,109.885,1.770,,,,20100824,221453,1.00
575D6979393CF4CF,D,68607KUS6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.500,20210101,,,20100824,114737,20100827,15000.00,105.890,,,,,20100824,221453,1.00
73CCDBE7B649FC89,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20100824,114622,20100827,100000.00,107.589,0.700,,,,20100824,221453,1.00
AF586171F66BDBF2,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100824,114750,20100827,5000.00,92.000,5.051,,,,20100824,221453,1.00
5C21C6614678CEF8,S,020915AY0,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20171001,,,20100824,114743,20100827,5000.00,102.677,2.584,,,,20100824,221453,1.00
1EE3AE57F9DB344C,S,341529BM6,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.125,20200701,,,20100824,114738,20100827,20000.00,102.947,3.000,,,,20100824,221453,1.00
2B5ACDF63E69CE91,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100824,114745,20100827,100000.00,109.918,3.501,,,,20100824,221453,1.00
E5F3DFBC834B5D6D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100824,114749,20100827,70000.00,68.500,,,,,20100824,221453,1.00
B309758992FFE4EB,D,341529BM6,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.125,20200701,,,20100824,114744,20100827,20000.00,102.946,,,,,20100824,221453,1.00
E89FB0FAD4834794,S,709171VM1,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20120501,,,20100824,114723,20100827,35000.00,98.500,0.903,,,,20100824,221453,1.00
E9556A81D09EDB14,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,114724,20100827,10000.00,99.992,5.000,,,,20100824,221453,1.00
4FBD08816AD05EC7,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100824,114729,20100831,5000.00,100.000,7.499,,,,20100824,221453,1.00
7223EAF93F83FBBB,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100824,114643,20100827,25000.00,104.692,,,,,20100824,221453,1.00
5A00A081E04DCB32,D,020915AY0,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20171001,,,20100824,114743,20100827,5000.00,101.277,,,,,20100824,221453,1.00
7D76EB7D30E4B700,S,41420QCG1,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20350901,,,20100824,114730,20100901,10000.00,100.000,5.000,,,,20100824,221453,1.00
E81442A1A75FD2C1,D,72036QBM0,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.350,20121201,,,20100824,114756,20100827,5000.00,99.584,,,,,20100824,221453,1.00
A1D1DABC5DED204D,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,114744,20100831,10000.00,100.000,6.997,,,,20100824,221453,1.00
2F0A966FABEB8321,S,545149DL7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.250,20221001,,,20100824,114748,20100827,15000.00,98.996,4.357,,,,20100824,221453,1.00
BBED7B12FF079B69,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100824,114745,20100827,10000.00,94.688,4.900,,,,20100824,221453,1.00
DD177AF569252567,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100824,114618,20100827,25000.00,98.060,,S,,,20100824,221453,1.00
057971CAF84B5648,P,72036QBM0,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.350,20121201,,,20100824,114759,20100826,5000.00,99.584,3.541,,,,20100824,221453,1.00
9647A90381F7F745,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100824,114756,20100827,100000.00,101.500,4.564,,,,20100824,221453,1.00
E4872871D6F21D46,S,785849SV3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20241201,,,20100824,114757,20100827,25000.00,104.919,4.100,,,,20100824,221453,1.00
7D27E2727543D033,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100824,114803,20100827,150000.00,100.875,4.267,,,,20100824,221453,1.00
7D4AC04FC9DAF00C,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100824,114748,20100827,100000.00,106.143,2.439,,,,20100824,221453,1.00
9554A1BEB8A26AAC,P,474176JX3,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20211201,,,20100824,114752,20100827,100000.00,111.711,3.507,,,,20100824,221453,1.00
B1BAF92C2E8C7899,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100824,114756,20100827,15000.00,110.101,3.023,,,,20100824,221453,1.00
9B05FA986E607129,D,474176JX3,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20211201,,,20100824,114752,20100827,100000.00,112.211,,,,,20100824,221453,1.00
38F8F8D9001A1DE6,P,40785EKT2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20240715,,,20100824,114758,20100827,150000.00,106.228,3.048,,,,20100824,221453,1.00
F0F806466E4FEF5A,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100824,114755,20100827,25000.00,109.091,3.690,,,,20100824,221453,1.00
EE1D923FA2EB3E00,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,114716,20100827,250000.00,110.500,2.438,,,,20100824,221453,1.00
3F326ED7039294C5,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100824,114532,20100901,25000.00,105.625,5.573,,,,20100824,221453,1.00
733ECB7C23292450,S,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20100824,114708,20100827,20000.00,111.978,2.100,,,,20100824,221453,1.00
49EE8CF45380A127,P,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100824,114734,20100827,1MM+,108.430,3.950,,,,20100824,221453,1.00
EEB23F947281773A,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100824,114600,20100827,50000.00,116.724,2.368,,,,20100824,221453,1.00
624B50E60AF7F960,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100824,114756,20100827,15000.00,109.101,,,,,20100824,221453,1.00
7D180E2A427DABA9,D,74080UAS0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.500,20270101,,,20100824,114656,20100827,200000.00,102.209,,S,,,20100824,221453,1.00
E3702BAC7EC9D77D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,114801,20100827,10000.00,78.837,4.996,,,,20100824,221453,1.00
06726416D8A4957C,D,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100824,114700,20100827,25000.00,101.500,,,,,20100824,221453,1.00
B85DD635227E7CA8,S,406423HS5,HALSTEAD KANS ,20100901,3.000,20151001,Y,,20100824,114500,20100907,75000.00,106.034,1.750,,,Y,20100824,221453,1.00
972C24A9FC413EB9,S,406423HT3,HALSTEAD KANS ,20100901,3.000,20161001,Y,,20100824,114500,20100907,75000.00,105.392,2.050,,,Y,20100824,221453,1.00
50F08261886520D1,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100824,114809,20100827,30000.00,102.330,,,,,20100824,221453,1.00
E6B5D0D02DB09BBD,S,406423HX4,HALSTEAD KANS ,20100901,3.000,20201001,Y,,20100824,114500,20100907,85000.00,100.000,3.000,,,Y,20100824,221453,1.00
0F9D67D1314CF765,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100824,114801,20100827,60000.00,99.500,5.540,,,,20100824,221453,1.00
4718CDFC652B997D,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100824,114753,20100827,60000.00,96.500,5.791,,,,20100824,221453,1.00
59DEDDCAA414500D,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100824,114816,20100826,10000.00,98.690,5.089,,,,20100824,221453,1.00
7AD44576ED79E199,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100824,114809,20100827,50000.00,101.500,5.236,,,,20100824,221453,1.00
66F6746D9140105D,P,5759308B1,MASSACHUSETTS ST HSG FIN AGY RENTAL MTG-SER A,20050421,3.650,20110701,,,20100824,114812,20100827,75000.00,101.830,1.460,,,,20100824,221453,1.00
DC018BDF9E559FAC,P,914301ZX7,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20180215,,,20100824,114734,20100825,100000.00,112.600,2.038,,,,20100824,221453,1.00
ED3F488746F4BAB1,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100824,114112,20100827,1000000.00,82.477,7.250,,,,20100824,221453,1.00
D9A5D40B995034EC,S,287290GH7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20171201,,,20100824,114800,20100827,40000.00,69.807,4.596,,,,20100824,221453,1.00
B7A54C00FEB4FD87,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100824,114800,20100827,25000.00,109.403,3.600,,,,20100824,221453,1.00
4CB360FC2A033D71,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,114752,20100827,100000.00,110.500,2.438,,,,20100824,221453,1.00
5E5E38FDA8D07B61,S,406423JC8,HALSTEAD KANS ,20100901,4.000,20251001,Y,,20100824,114500,20100907,290000.00,102.474,,,,Y,20100824,221453,1.00
BA672C88C938F17E,S,406423JE4,HALSTEAD KANS ,20100901,4.000,20271001,Y,,20100824,114500,20100907,215000.00,101.227,,,,Y,20100824,221453,1.00
E450EBDF3EDCB756,S,406423JH7,HALSTEAD KANS ,20100901,4.250,20301001,Y,,20100824,114500,20100907,300000.00,100.909,,,,Y,20100824,221453,1.00
C00FA5C3B9E7C692,S,406423JH7,HALSTEAD KANS ,20100901,4.250,20301001,Y,,20100824,114500,20100907,50000.00,100.909,,,,Y,20100824,221453,1.00
212C4150718DBECC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,114822,20100827,5000.00,105.450,3.530,,,,20100824,221453,1.00
E036B1F7244D434A,P,368168KH2,GAYLORD MICH REF,20051013,3.625,20141001,,,20100824,114505,20100827,20000.00,106.300,2.014,,,,20100824,221453,1.00
1514843953479C15,D,92830TBV0,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,4.650,20110901,,,20100824,113708,20100827,105000.00,99.809,,,,,20100824,221453,1.00
4EB619B60D7F3955,P,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100824,114600,20100827,80000.00,97.002,5.252,,,,20100824,221453,1.00
5415382E60F79D24,S,41420QCG1,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20350901,,,20100824,114753,20100827,5000.00,100.000,5.000,,,,20100824,221453,1.00
2EC483BCCE47B93A,S,413948KX7,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.250,20250901,Y,,20100824,114817,20100923,50000.00,100.000,4.250,,,Y,20100824,221453,1.00
16BE0C57AFDCEF8C,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100824,114820,20100827,100000.00,99.857,4.759,,,,20100824,221453,1.00
413EC2FAD63B7737,S,179252DQ1,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,4.000,20140615,,,20100824,114819,20100827,25000.00,111.079,1.020,,,,20100824,221453,1.00
BC03C0BA932C24E4,S,179252DQ1,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,4.000,20140615,,,20100824,114820,20100827,50000.00,111.079,1.020,,,,20100824,221453,1.00
E72D0D9B11A93D09,D,112206AL1,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.750,20271201,,,20100824,114600,20100827,15000.00,76.732,,,,,20100824,221453,1.00
1A21704C686F9187,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100824,114741,20100827,15000.00,100.223,5.126,,,,20100824,221453,1.00
500BE3A051EF2E66,S,68608KDZ8,OREGON ST ST BRD ED-SER A,20070412,4.500,20250801,,,20100824,114745,20100827,25000.00,107.718,3.247,,,,20100824,221453,1.00
D97D6EAB14C6A255,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100824,114756,20100827,1MM+,17.150,6.189,,,,20100824,221453,1.00
9E34C4F4EEED7936,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100824,114800,20100827,50000.00,88.611,6.182,,,,20100824,221453,1.00
57796BE418EA1673,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100824,114759,20100827,30000.00,98.880,6.423,,,,20100824,221453,1.00
F8D4F4CB78246FC8,D,112206AL1,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.750,20271201,,,20100824,114645,20100827,15000.00,77.732,,,,,20100824,221453,1.00
DAAD8959010B6309,D,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20100824,114234,20100827,5000.00,99.500,,,,,20100824,221453,1.00
2EA505F95A5DFDC8,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100824,114746,20100827,25000.00,98.434,5.118,,,,20100824,221453,1.00
CF205324F95B1221,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100824,114759,20100827,50000.00,97.500,5.150,,,,20100824,221453,1.00
88F1FC9FF1D49E49,P,7792398D7,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20130801,,,20100824,114740,20100827,15000.00,110.448,1.348,,,,20100824,221453,1.00
A833A8E18A5290DF,P,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100824,114740,20100827,25000.00,105.646,2.629,,,,20100824,221453,1.00
4FD4D530F92364E3,P,93638RCE3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,6.000,20220715,,,20100824,114740,20100827,30000.00,115.858,3.540,,,,20100824,221453,1.00
2D27819610A882D1,P,8526312K5,STAMFORD CONN REF-SER B,20031101,5.250,20160815,,,20100824,114740,20100827,50000.00,120.079,1.697,,,,20100824,221453,1.00
AB5B7B121E61633C,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100824,114741,20100827,15000.00,98.575,,,,,20100824,221453,1.00
D108CAFB94117AF1,P,589535K93,MERIDEN CONN REF-SER B,20100504,5.000,20140801,,,20100824,114740,20100827,25000.00,114.038,1.320,,,,20100824,221453,1.00
620BAD89FB37714E,P,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100824,114816,20100827,15000.00,107.303,3.919,,,,20100824,221453,1.00
4E991B2755AFD37D,S,153560LQ8,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.450,20250215,,,20100824,114816,20100827,20000.00,106.134,3.217,,,,20100824,221453,1.00
B875D36860B26847,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100824,114556,20100827,25000.00,98.434,,P,,,20100824,221453,1.00
F616F04433F8AF39,D,7792398D7,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20130801,,,20100824,114740,20100827,15000.00,110.448,,,,,20100824,221453,1.00
812B362FFA593181,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100824,114740,20100827,25000.00,105.646,,,,,20100824,221453,1.00
F8E300046C4342CF,D,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20100824,114000,20100827,25000.00,116.184,,,,,20100824,221453,1.00
5EA0185CCC707A47,D,8526312K5,STAMFORD CONN REF-SER B,20031101,5.250,20160815,,,20100824,114740,20100827,50000.00,120.079,,,,,20100824,221453,1.00
D733B1C145EA2DF8,D,589535K93,MERIDEN CONN REF-SER B,20100504,5.000,20140801,,,20100824,114740,20100827,25000.00,114.038,,,,,20100824,221453,1.00
C0AAE9239FB38850,S,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100824,114826,20100827,15000.00,112.402,2.150,,,,20100824,221453,1.00
E3F8F07CD2D19D6E,P,414004X89,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20180815,,,20100824,114827,20100826,50000.00,116.377,2.431,,,,20100824,221453,1.00
4CBF9248D6092F4A,S,413948KX7,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.250,20250901,Y,,20100824,114829,20100923,50000.00,100.000,4.250,,,Y,20100824,221453,1.00
5C15D5B5D57F8711,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100824,114826,20100827,15000.00,111.152,,,,,20100824,221453,1.00
EF9DF87FB021AE3C,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100824,114817,20100827,25000.00,100.950,4.300,,,,20100824,221453,1.00
3349492735F5B737,P,955639DQ9,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20280801,,,20100824,114800,20100827,20000.00,97.160,5.246,,,,20100824,221453,1.00
528BD21065A356E0,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100824,114830,20100827,15000.00,102.722,4.090,,,,20100824,221453,1.00
9CB0D98421394037,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100824,114831,20100827,5000.00,92.000,5.051,,,,20100824,221453,1.00
37856B9F85DE30E2,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,114833,20100827,10000.00,105.450,3.530,,,,20100824,221453,1.00
167CCE33570F4575,D,93638RCE3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,6.000,20220715,,,20100824,114740,20100827,30000.00,115.858,,,,,20100824,221453,1.00
A09C6D74CFC59DDF,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100824,114836,20100827,5000.00,92.000,5.051,,,,20100824,221453,1.00
49B161E33DF9B15F,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100824,114835,20100903,25000.00,104.402,4.649,,,,20100824,221453,1.00
CB4F3DD659172E54,S,430028DA5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20261201,,,20100824,114825,20100902,25000.00,99.900,4.758,,,,20100824,221453,1.00
25E8923EE69CAF5A,S,685356DM6,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20170301,,,20100824,114400,20100827,50000.00,103.471,1.930,,,,20100824,221453,1.00
B5064D13E894D0E3,P,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20100824,114845,20100826,5000.00,99.000,5.462,,,,20100824,221453,1.00
6E3AEDB11856FF10,S,960557BS4,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20290901,,,20100824,114835,20100827,25000.00,102.000,4.285,,,,20100824,221453,1.00
8317A4F8F7ED7F1F,S,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20100824,114812,20100827,25000.00,102.167,0.302,,,,20100824,221453,1.00
2D7E3F72D031A2AB,D,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20100824,114800,20100827,25000.00,102.167,,,,,20100824,221453,1.00
CC43F4212A685D59,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100824,114815,20100831,255000.00,101.110,3.859,,,,20100824,221453,1.00
436C77BAECA6D213,S,151365HN6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20301215,,,20100824,114809,20100827,200000.00,111.498,3.650,,,,20100824,221453,1.00
895E77FA656A1951,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100824,114808,20100831,255000.00,101.019,,,,,20100824,221453,1.00
05668059389F2A7A,S,521453TW0,LE SUEUR MINN REF-SER C,20100901,2.000,20131201,Y,,20100824,113000,20100930,200000.00,103.429,0.900,,,Y,20100824,221453,1.00
7B5E469549FF6473,S,167485VP3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20131201,,,20100824,114317,20100827,400000.00,112.217,1.170,,,,20100824,221453,1.00
D97F5F431215C1CE,S,09755YAE3,BOLINGBROOK ILL PK DIST FIN SER B,20071213,4.000,20130101,,,20100824,114700,20100827,25000.00,106.080,1.356,,,,20100824,221453,1.00
9869B7AD504BD3C6,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,114841,20100827,15000.00,78.837,4.996,,,,20100824,221453,1.00
A317B924D24FBA8E,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100824,114600,20100827,110000.00,115.638,,,,,20100824,221453,1.00
BA0088E0FF685012,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100824,114330,20100827,545000.00,86.850,,,,,20100824,221453,1.00
88C121742500B59E,D,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100824,114735,20100915,1000000.00,98.000,,S,,,20100824,221453,1.00
8672D5AC7EDAE4FD,S,649876R27,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20170401,,,20100824,114800,20100827,10000.00,108.645,1.613,,,,20100824,221453,1.00
4C0CF866509FF406,S,167736VY0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20191101,,,20100824,114800,20100827,100000.00,116.530,2.730,,,,20100824,221453,1.00
8195AC1ACCAD908A,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100824,114802,20100827,300000.00,97.671,,,,,20100824,221453,1.00
FA14E8E61D50CB55,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100824,114845,20100827,50000.00,98.962,5.703,,,,20100824,221453,1.00
DE4A37E50CA7F17A,S,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100824,114845,20100827,10000.00,107.950,3.158,,,,20100824,221453,1.00
99CAA98CB8C11DA5,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100824,114802,20100827,300000.00,97.000,4.718,,,,20100824,221453,1.00
4B1F02A7646AFD0D,P,725259KC8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.000,20191201,,,20100824,114800,20100827,50000.00,102.239,3.529,,,,20100824,221453,1.00
97169A3462DDE890,S,644682NX0,NEW HAMPSHIRE ST CAP IMPT-SER A-FSA-CR,20011101,4.000,20101101,,,20100824,114800,20100827,35000.00,100.640,0.390,,,,20100824,221453,1.00
C2F52AC5F85AF43D,D,644682NX0,NEW HAMPSHIRE ST CAP IMPT-SER A-FSA-CR,20011101,4.000,20101101,,,20100824,114800,20100827,35000.00,100.640,,,,,20100824,221453,1.00
9A9456C640B3E8C5,D,179252DQ1,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,4.000,20140615,,,20100824,114809,20100827,25000.00,110.879,,,,,20100824,221453,1.00
485595E2B64A6B08,D,179252DQ1,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,4.000,20140615,,,20100824,114809,20100827,50000.00,110.879,,,,,20100824,221453,1.00
40419201FD26EF6A,D,969073GQ2,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20210101,,,20100824,114827,20100827,50000.00,65.632,,,,,20100824,221453,1.00
F7E09F0024E3C22F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100824,114833,20100827,50000.00,102.652,4.400,,,,20100824,221453,1.00
CBAA5A5E2903C45D,S,969073GQ2,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20210101,,,20100824,114827,20100827,50000.00,66.739,3.948,,,,20100824,221453,1.00
81C94ADCF5AE75F8,S,521453TV2,LE SUEUR MINN REF-SER C,20100901,2.000,20121201,Y,,20100824,113000,20100930,205000.00,102.903,0.650,,,Y,20100824,221453,1.00
1A94C9FE722EDBFC,S,04048RBN5,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20210701,,,20100824,114315,20100827,100000.00,108.118,2.950,,,,20100824,221453,1.00
1154372B336467F3,S,521453TZ3,LE SUEUR MINN REF-SER C,20100901,2.000,20161201,Y,,20100824,113000,20100930,70000.00,100.869,1.850,,,Y,20100824,221453,1.00
F895ABA1C2136643,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,114849,20100901,50000.00,101.125,3.862,,,,20100824,221453,1.00
F9F7DF205F2DD204,P,057845HW2,BALDWIN CNTY ALA WTS,20031201,4.600,20221201,,,20100824,114845,20100827,10000.00,100.833,1.383,,,,20100824,221453,1.00
070FAC8820D1BCC0,S,60635RWH6,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.100,20180215,,,20100824,114850,20100827,10000.00,99.800,5.132,,,,20100824,221453,1.00
BF3608861C72D0D4,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100824,114730,20100827,25000.00,98.871,,S,,,20100824,221453,1.00
323F78021C8FB23F,D,79306EDG6,ST PAUL MINN PORT AUTH INDL SER C-1996 LOTTERY,19830601,10.000,20061201,,,20100824,113842,20100827,5000.00,41.000,,S,,,20100824,221453,1.00
FF91ED074AF88FA2,S,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20100824,114902,20100827,5000.00,106.660,2.197,,,,20100824,221453,1.00
EF8E79A9E8513845,S,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20100824,114903,20100827,5000.00,105.455,2.698,,,,20100824,221453,1.00
0D7ECB9B4A7E4E04,S,60636CR35,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,4.750,20201101,,,20100824,114903,20100827,5000.00,106.215,3.149,,,,20100824,221453,1.00
7CF6EEB308612568,S,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100824,114903,20100827,10000.00,104.041,3.000,,,,20100824,221453,1.00
52B3F59F264E3E7F,S,657764E77,NORTH BRANCH MINN REF-TAX INCREMENT-SER B,20060801,4.150,20120201,,,20100824,114200,20100827,50000.00,104.819,0.750,,,,20100824,221453,1.00
3392CE9554DDEC8E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100824,114858,20100827,50000.00,69.375,7.616,,,,20100824,221453,1.00
1C127DCD804717D8,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100824,114905,20100827,5000.00,95.305,4.909,,,,20100824,221453,1.00
8E38B452D3B0F003,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,114820,20100827,100000.00,110.500,2.438,,,,20100824,221453,1.00
705771D968638F59,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100824,114600,20100827,1000000.00,101.251,4.095,,,,20100824,221453,1.00
4FAD872320A590FF,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,114857,20100827,20000.00,101.810,4.672,,,,20100824,221453,1.00
B6065277902B05EF,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100824,114859,20100827,10000.00,113.736,3.483,,,,20100824,221453,1.00
70A2F0EB8AE6A21C,S,363815DA6,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20231201,,,20100824,114906,20100827,35000.00,106.901,3.419,,,,20100824,221453,1.00
497CFF9BD583D8F9,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100824,114910,20100831,25000.00,102.500,4.881,,,,20100824,221453,1.00
94F201E5C72D48AB,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100824,114900,20100827,30000.00,101.849,4.596,,,,20100824,221453,1.00
EA84885D544E4642,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100824,114856,20100827,1000000.00,101.251,,S,,,20100824,221453,1.00
1B0A4176F760BB71,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100824,114756,20100827,200000.00,108.214,,S,,,20100824,221453,1.00
307C245B75AFBFFC,D,260775CU3,DOWNERS GROVE ILL PK DIST REF-ALT REV SOURCE-SER B,20040215,3.150,20121215,,,20100824,114506,20100827,5000.00,100.006,,P,,,20100824,221453,1.00
31ABB22E1BE0EA1D,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,114857,20100827,20000.00,99.810,,,,,20100824,221453,1.00
4532B23EE70B3AF4,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100824,114859,20100827,10000.00,112.236,,,,,20100824,221453,1.00
D7026088CBDD932C,D,363815DA6,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20231201,,,20100824,114906,20100827,35000.00,105.651,,,,,20100824,221453,1.00
EFD7726A59E30F9B,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100824,113900,20100824,1MM+,91.682,5.970,,,,20100824,221453,1.00
5E6DE7A1FE3D981E,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100824,114914,20100827,5000.00,100.000,4.249,,,,20100824,221453,1.00
5DC3D1BDECDF47CD,S,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20100824,114857,20100827,200000.00,108.624,0.479,,,,20100824,221453,1.00
B4696B10B4D5CEE6,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100824,114903,20100827,80000.00,43.597,5.281,,,,20100824,221453,1.00
3FC8DB6D8C476455,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100824,114637,20100831,100000.00,102.425,0.750,,,,20100824,221453,1.00
E244333CA8895B75,D,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100824,114856,20100827,1MM+,110.758,,P,,,20100824,221453,1.00
18DAF8C033EDED36,S,6161413M7,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.000,20190201,Y,,20100824,114846,20100909,20000.00,104.148,2.450,,,,20100824,221453,1.00
84879F6D86E0586C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,114915,20100827,10000.00,78.837,4.996,,,,20100824,221453,1.00
830DDF66E8F27E71,S,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100824,114850,20100827,10000.00,107.547,5.414,,,,20100824,221453,1.00
F096A7933F73454B,P,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100824,114846,20100827,200000.00,97.000,4.705,,,,20100824,221453,1.00
47BF50F9BA004B88,D,6161413M7,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.000,20190201,Y,,20100824,114334,20100909,20000.00,104.148,,,,,20100824,221453,1.00
E9A2334B1266CC4B,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100824,114705,20100827,40000.00,112.360,1.760,,,,20100824,221453,1.00
89BE22E8469418AA,S,042467GQ7,ARMSTRONG SCH DIST PA ,20060615,4.625,20260315,,,20100824,114915,20100827,25000.00,104.697,3.750,,,,20100824,221453,1.00
23485FA55F2E2A01,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100824,114917,20100901,25000.00,100.000,3.500,,,,20100824,221453,1.00
CF11EB36152C892D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,114916,20100827,20000.00,99.625,5.275,,,,20100824,221453,1.00
253C3A646A3D8F0E,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100824,114920,20100831,15000.00,106.271,5.664,,,,20100824,221453,1.00
09D205CCAF16DD8F,D,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100824,114850,20100827,10000.00,107.446,,,,,20100824,221453,1.00
2BB5F24DB5B47994,D,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100824,114850,20100827,10000.00,107.446,,,,,20100824,221453,1.00
908837F4D234A59F,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,114846,20100827,100000.00,110.500,2.438,,,,20100824,221453,1.00
1B7598EE2915536E,D,95921RAR7,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20210901,,,20100824,114415,20100827,25000.00,95.865,,,,,20100824,221453,1.00
0C39E91DD5EDA726,S,260165EV3,DOVER MASS ,20030415,3.750,20130415,,,20100824,114921,20100827,25000.00,106.910,1.081,,,,20100824,221453,1.00
DD60DC7EC21ED528,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100824,114922,20100827,10000.00,103.469,4.806,,,,20100824,221453,1.00
B6DCDA8F16F712B5,P,667907EE5,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.500,20141001,,,20100824,114920,20100827,175000.00,116.778,1.280,,,,20100824,221453,1.00
22E418986DA71428,D,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100824,114846,20100827,200000.00,98.030,,,,,20100824,221453,1.00
1E9485B2C1DC2C2D,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100824,114917,20100901,25000.00,99.000,,,,,20100824,221453,1.00
0E644A94E72C0BA7,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,114916,20100827,20000.00,97.750,,,,,20100824,221453,1.00
66C6E8A405451EAB,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100824,114920,20100831,15000.00,104.771,,,,,20100824,221453,1.00
083F22BE8B66FC4D,D,667907EE5,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.500,20141001,,,20100824,114920,20100827,175000.00,116.778,,,,,20100824,221453,1.00
DB53E239EC3F73CA,P,833714V96,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20250815,,,20100824,114900,20100827,10000.00,109.255,3.279,,,,20100824,221453,1.00
75AD785730D7A8DD,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100824,114913,20100827,250000.00,105.305,3.375,,,,20100824,221453,1.00
F6670AB7E66EA3F0,P,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100824,114729,20100902,100000.00,99.915,4.510,,,,20100824,221453,1.00
45B2311606B82ED0,S,680454SU0,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,1.200,20141201,Y,,20100824,114929,20100901,50000.00,100.000,1.200,,,,20100824,221453,1.00
BFB83EAE1325ED99,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,114927,20100827,100000.00,98.701,4.600,,,,20100824,221453,1.00
3334F77BE954E1EF,P,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100824,114729,20100902,700000.00,99.915,4.510,,,,20100824,221453,1.00
EE87AB96103AFE39,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100824,114900,20100827,30000.00,108.507,3.846,,,,20100824,221453,1.00
B498A8CB98F12779,P,6500136C4,NEW YORK ST TWY AUTH HWY & GEN-SECOND SER B-AMBAC-FSA-CR,20050908,5.000,20180401,,,20100824,114900,20100827,70000.00,114.245,2.041,,,,20100824,221453,1.00
1C0B35670A9E9D9E,S,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100824,114939,20100827,20000.00,117.906,1.740,,,,20100824,221453,1.00
3648A93563A658EB,S,240127AV2,DAYTONA BEACH FLA ,20040901,4.500,20240701,,,20100824,114939,20100827,20000.00,103.150,2.735,,,,20100824,221453,1.00
D894CA280F77A207,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100824,114245,20100827,250000.00,114.672,,,,,20100824,221453,1.00
89B03152098CD3EE,P,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20100824,114948,20100827,5000.00,96.350,6.282,,,,20100824,221453,1.00
525CA16B7C40CF5F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,114942,20100827,30000.00,104.800,3.701,,,,20100824,221453,1.00
DD3AB9E489462421,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100824,114944,20100827,5000.00,92.000,5.051,,,,20100824,221453,1.00
C74AD5F7777CA22F,D,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20100824,114948,20100827,5000.00,96.350,,,,,20100824,221453,1.00
B273611F23DCAC5F,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100824,114921,20100827,15000.00,88.611,6.182,,,,20100824,221453,1.00
1C4DB4CD2FFD98A1,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100824,114941,20100827,25000.00,101.500,-14.475,,,,20100824,221453,1.00
A8B08A93E54A86F0,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100824,114937,20100827,10000.00,100.350,5.428,,,,20100824,221453,1.00
D170E4EAF461C2AE,P,040654JG1,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20140701,,,20100824,114700,20100826,100000.00,110.383,0.663,,,,20100824,221453,1.00
44054E2CF1A7D38F,S,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20100824,114900,20100827,210000.00,110.727,3.400,,,,20100824,221453,1.00
4BFD199BBE3DE836,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100824,114944,20100827,10000.00,102.000,6.338,,,,20100824,221453,1.00
3523DD6448AFC21A,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,114843,20100915,35000.00,97.995,,,,,20100824,221453,1.00
9FC97A353704E15E,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20100824,114900,20100827,210000.00,110.477,,,,,20100824,221453,1.00
22FA661762FEE465,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100824,114944,20100827,10000.00,102.000,,,,,20100824,221453,1.00
F2BDAFC81C5A6A54,D,01728VDK3,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20191101,,,20100824,114947,20100827,25000.00,108.819,,,,,20100824,221453,1.00
E5B951E65603F226,D,283484AW3,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20171215,,,20100824,114858,20100827,50000.00,112.497,,,,,20100824,221453,1.00
A7A0E82926F5FFA3,P,260165EV3,DOVER MASS ,20030415,3.750,20130415,,,20100824,114955,20100827,25000.00,106.410,1.267,,,,20100824,221453,1.00
A4448858B4248601,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,114945,20100830,100000.00,102.875,4.154,,,,20100824,221453,1.00
A231133BFF08A880,S,01728VDK3,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20191101,,,20100824,114950,20100827,25000.00,109.569,2.569,,,,20100824,221453,1.00
36FDFD4AA1A6F6FB,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100824,114950,20100827,15000.00,108.514,,,,,20100824,221453,1.00
1E9BCEC0EDD3155B,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100824,114950,20100827,15000.00,110.515,3.093,,,,20100824,221453,1.00
AECDD45C865C5F1E,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100824,114902,20100827,80000.00,42.672,,,,,20100824,221453,1.00
103C170F0FF24736,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100824,114858,20100827,80000.00,42.797,,,,,20100824,221453,1.00
C8F68E610DBC23B9,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100824,114957,20100827,10000.00,101.250,4.717,,,,20100824,221453,1.00
AB232554B3CBF5A2,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100824,114650,20100827,50000.00,116.849,,,,,20100824,221453,1.00
8CAA37F7722ED6DB,P,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20100824,115002,20100826,25000.00,100.000,4.498,,,,20100824,221453,1.00
DAF9274E636F10A1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,114955,20100827,10000.00,78.837,4.996,,,,20100824,221453,1.00
2438263307801316,S,556452DG2,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20110801,,,20100824,114928,20100826,200000.00,103.007,0.750,,,,20100824,221453,1.00
B6DA3344BE6F3E52,S,521453UA6,LE SUEUR MINN REF-SER C,20100901,2.100,20171201,Y,,20100824,113000,20100930,70000.00,100.000,2.100,,,Y,20100824,221453,1.00
5652EB9CE5FC8641,P,240195BH9,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.100,20131115,,,20100824,114800,20100827,45000.00,106.278,1.220,,,,20100824,221453,1.00
32A9610593BB4ED4,P,795472EG0,SALMON RIV CENT SCH DIST N Y ,20080715,4.300,20210615,,,20100824,114959,20100827,25000.00,106.699,3.318,,,,20100824,221453,1.00
5C98387EA8CCF98E,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20100824,114901,20100824,1MM+,100.000,,,,,20100824,221453,1.00
263CF890FFE38702,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100824,114925,20100824,1MM+,100.000,,,,,20100824,221453,1.00
94AC504970A913DE,P,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20100824,114918,20100824,1MM+,100.000,,,,,20100824,221453,1.00
A3AFD2A9E5F2C976,S,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20100824,114910,20100824,1MM+,100.000,,,,,20100824,221453,1.00
D0A5A17DBAD092AB,D,41419RGL7,HARRIS CNTY TEX MUN UTIL DIST REF,20060301,4.500,20230901,,,20100824,114941,20100910,25000.00,101.710,,,,,20100824,221453,1.00
B787DCFE0B42C65F,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100824,114911,20100827,250000.00,102.870,,,,,20100824,221453,1.00
0B9DAC6DE2824E1C,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100824,114909,20100827,250000.00,102.930,,,,,20100824,221453,1.00
3E47545B52556610,S,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20100824,115011,20100827,5000.00,43.000,17.163,,,,20100824,221453,1.00
B355C562A3C60FCF,S,479340HF1,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20210301,,,20100824,115004,20100827,20000.00,106.530,1.042,,,,20100824,221453,1.00
449D2D2D154AA3EB,S,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20100824,115017,20100827,140000.00,111.735,2.000,,,,20100824,221453,1.00
13070023EA9FD92B,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,114957,20100915,10000.00,99.095,4.052,,,,20100824,221453,1.00
775FBD90E8A92C19,D,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100824,114935,20100827,30000.00,67.000,,S,,,20100824,221453,1.00
26831A6D30D9B3FA,P,720739AT8,PIERCE TWP OHIO TAX INCREMENT REF,20031201,3.900,20121101,,,20100824,114900,20100827,100000.00,107.061,0.630,,,,20100824,221453,1.00
530A2D560179C723,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20100824,115011,20100827,5000.00,42.000,,,,,20100824,221453,1.00
2917F382E8B6B879,D,406423HW6,HALSTEAD KANS ,20100901,3.000,20191001,Y,,20100824,114500,20100907,80000.00,101.594,,,,Y,20100824,221453,1.00
B1730355F9B71097,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100824,114956,20100827,500000.00,115.230,,P,,,20100824,221453,1.00
2D3C4AF1A4651FB2,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100824,115021,20100827,5000.00,102.875,4.249,,,,20100824,221453,1.00
6E11637354503571,P,826245BZ4,SIERRA CALIF JT CMNTY COLLEGE ,20041013,3.750,20161101,,,20100824,114959,20100827,5000.00,96.401,4.421,,,,20100824,221453,1.00
8CA8346C8B35C799,D,283484AW3,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20171215,,,20100824,114852,20100827,50000.00,112.622,,,,,20100824,221453,1.00
BF546B557F40444E,S,41419RGL7,HARRIS CNTY TEX MUN UTIL DIST REF,20060301,4.500,20230901,,,20100824,115007,20100910,15000.00,103.710,3.183,,,,20100824,221453,1.00
71A50D74919BE475,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100824,115002,20100827,25000.00,113.125,3.300,,,,20100824,221453,1.00
DBD8F26B4363EEC1,P,964389P20,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20210515,,,20100824,115013,20100827,25000.00,108.561,2.879,,,,20100824,221453,1.00
D94F0284E0CE4885,S,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20100824,115003,20100827,50000.00,106.269,3.288,,,,20100824,221453,1.00
4F3BE83ED998FB19,D,826245BZ4,SIERRA CALIF JT CMNTY COLLEGE ,20041013,3.750,20161101,,,20100824,114959,20100827,5000.00,97.741,,,,,20100824,221453,1.00
2F4B3840F547C2CC,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,114958,20100831,25000.00,98.542,8.150,,,,20100824,221453,1.00
89F6EC4E7690E318,D,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100824,113945,20100827,1MM+,118.068,,S,,,20100824,221453,1.00
6B42C0E345F397B3,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100824,115007,20100827,10000.00,92.860,,,,,20100824,221453,1.00
0B596E0205CFA9C5,D,45450NAD1,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.400,20130501,,,20100824,115006,20100827,25000.00,100.518,,,,,20100824,221453,1.00
2796CB59BE561F5D,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100824,114759,20100827,50000.00,97.500,,,,,20100824,221453,1.00
AE7C83F4BC2C580F,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100824,114700,20100827,25000.00,100.570,,,,,20100824,221453,1.00
57B786947EEB5E27,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100824,115002,20100827,25000.00,111.625,,,,,20100824,221453,1.00
FDC04AC9CDF9CF8A,D,964389P20,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20210515,,,20100824,115013,20100827,25000.00,109.061,,,,,20100824,221453,1.00
8522623A82341A37,D,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20100824,115003,20100827,50000.00,104.769,,,,,20100824,221453,1.00
79047E8FE4F54EAF,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100824,114939,20100827,5000.00,104.500,,,,,20100824,221453,1.00
1F8A65FBCAAA83A0,D,483836NS7,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20170101,,,20100824,114527,20100827,10000.00,102.742,,P,,,20100824,221453,1.00
77DBE213F40CEC08,D,378334HW9,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20120701,,,20100824,114400,20100827,400000.00,107.871,,,,,20100824,221453,1.00
588E6C69FDC86284,D,64971M2Y7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20210201,,,20100824,114956,20100827,80000.00,110.510,,P,,,20100824,221453,1.00
82D529D337504CB6,S,961301RT7,WESTPORT CONN REF,20030515,5.000,20160815,,,20100824,115028,20100827,10000.00,113.650,0.986,,,,20100824,221453,1.00
D87ABF6094B56D91,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,115028,20100915,25000.00,99.095,4.052,,,,20100824,221453,1.00
4E0F34B79AE1BB0B,S,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100824,115003,20100827,15000.00,90.109,5.169,,,,20100824,221453,1.00
50F43485C8245FF8,D,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100824,115003,20100827,15000.00,88.451,,,,,20100824,221453,1.00
A571E188BEA57E94,P,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,,,20100824,114609,20100827,760000.00,104.288,4.095,,,,20100824,221453,1.00
9CD3C6D4E28AD865,S,41419RGL7,HARRIS CNTY TEX MUN UTIL DIST REF,20060301,4.500,20230901,,,20100824,115022,20100910,10000.00,103.710,3.183,,,,20100824,221453,1.00
25281150C9E4B527,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100824,115036,20100827,75000.00,108.203,2.356,,,,20100824,221453,1.00
59C51A0B83BFE512,P,257003KR3,DOLTON ILL TAXABLE-SER C,20090930,5.770,20241201,,,20100824,114813,20100827,50000.00,102.175,5.466,,,,20100824,221453,1.00
03CB661F83DC1E9B,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100824,115035,20100827,20000.00,107.198,3.750,,,,20100824,221453,1.00
D68F1451A8189D75,S,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20100824,115044,20100827,5000.00,100.000,5.374,,,,20100824,221453,1.00
00A7827FCA5646C0,P,442368HK5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20240415,,,20100824,115017,20100827,15000.00,112.566,3.136,,,,20100824,221453,1.00
8C70ED541B4F2FE3,S,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20100824,115024,20100827,30000.00,103.875,0.352,,,,20100824,221453,1.00
EAFE14C91FF0E591,P,296353HP3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20201101,,,20100824,115037,20100827,50000.00,73.370,3.066,,,,20100824,221453,1.00
04D76510F0462C8B,S,442368HK5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20240415,,,20100824,115019,20100827,15000.00,112.666,3.122,,,,20100824,221453,1.00
73FF1C759E674786,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100824,114844,20100827,25000.00,84.931,3.400,,,,20100824,221453,1.00
C007EFDEFE4DDC3C,D,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20100824,115000,20100827,30000.00,103.875,,,,,20100824,221453,1.00
7587A5CF6BA6C502,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100824,114800,20100827,5000.00,100.000,5.375,,,,20100824,221453,1.00
221EFB39CE30D615,D,442368HK5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20240415,,,20100824,115017,20100827,15000.00,112.566,,,,,20100824,221453,1.00
22F60D08A34D08D0,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100824,114800,20100831,5000.00,109.145,4.000,,,,20100824,221453,1.00
7E9847E5F5F78C83,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100824,114800,20100902,20000.00,100.000,4.375,,,,20100824,221453,1.00
7848D67B44AF60F9,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100824,115031,20100827,20000.00,101.540,4.733,,,,20100824,221453,1.00
0D97CA3C475C823D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,115000,20100827,45000.00,103.751,3.910,,,,20100824,221453,1.00
7CB990F9D95A923B,D,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20100824,114932,20100827,100000.00,110.527,,,,,20100824,221453,1.00
78BFE46E8D6012B6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,115017,20100827,50000.00,103.265,3.974,,,,20100824,221453,1.00
52F9C7CDFB6BFF2E,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100824,115018,20100827,20000.00,106.621,3.600,,,,20100824,221453,1.00
DAABCBD3210ECFE0,D,657853AR8,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20170701,,,20100824,114957,20100827,40000.00,99.375,,,,,20100824,221453,1.00
19CBAF0A3AAC6E1F,D,655867AS8,NORFOLK VA REF-CAP IMPT,20031115,4.375,20201201,,,20100824,114454,20100827,5000.00,103.732,,,,,20100824,221453,1.00
0EF7EEE5DF9D22D4,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100824,115031,20100827,20000.00,101.440,,,,,20100824,221453,1.00
5EA795DDA5B006ED,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,114957,20100827,50000.00,101.038,,,,,20100824,221453,1.00
5CB9D3EAD12C8756,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100824,115036,20100827,75000.00,105.803,,,,,20100824,221453,1.00
CCFB44B919F21AAD,S,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100824,115020,20100827,30000.00,67.000,8.004,,,,20100824,221453,1.00
7CB87880C9945B96,S,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20100824,115046,20100827,25000.00,110.395,3.020,,,,20100824,221453,1.00
061E62465977EA2C,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100824,115046,20100827,50000.00,99.418,4.150,,,,20100824,221453,1.00
54B818432A60AF19,P,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20100824,115055,20100826,1000000.00,110.125,3.451,,,,20100824,221453,1.00
080EC8C916465F83,S,567184JE7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.513,20220701,,,20100824,115051,20100827,50000.00,107.978,4.500,,,,20100824,221453,1.00
255B2FF4306AE372,S,15147PBG0,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.000,20120710,,,20100824,114700,20100827,550000.00,107.874,0.750,,,,20100824,221453,1.00
42DBE6A9F2A48793,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100824,115046,20100827,50000.00,97.668,,,,,20100824,221453,1.00
7C53763E468CD5F7,S,430650GN5,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20160215,,,20100824,115057,20100827,35000.00,115.961,1.911,,,,20100824,221453,1.00
DE68F52A62F621FC,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,115053,20100827,10000.00,78.837,4.996,,,,20100824,221453,1.00
EB5B3A62B7EDB209,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100824,115057,20100827,35000.00,69.375,7.616,,,,20100824,221453,1.00
74DF10404086A915,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100824,115055,20100831,40000.00,105.656,3.900,,,,20100824,221453,1.00
A6A8362785091D4C,S,275380T45,EAST STROUDSBURG PA AREA SCH ,20080415,4.625,20250901,,,20100824,115055,20100827,25000.00,105.679,3.750,,,,20100824,221453,1.00
6D90B9491646CA12,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100824,114809,20100901,10000.00,105.375,5.604,,,,20100824,221453,1.00
25F6D57A711D989D,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100824,115057,20100827,45000.00,110.325,,,,,20100824,221453,1.00
8DA7105FD405F6DC,S,223093NU5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.000,20180801,,,20100824,115100,20100827,25000.00,107.180,2.321,,,,20100824,221453,1.00
C1194ADB949B5A2A,D,33803PCC6,FISHERS IND REF,20050808,4.000,20140701,,,20100824,114927,20100827,25000.00,109.296,,,,,20100824,221453,1.00
5B2E0A531DD9291B,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100824,115105,20100827,15000.00,94.016,5.050,,,,20100824,221453,1.00
B7E0CF0394BB47D5,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,115108,20100827,30000.00,106.745,5.384,,,,20100824,221453,1.00
7AEA322DA9C9598B,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,115108,20100827,30000.00,107.475,5.588,,,,20100824,221453,1.00
17039AE9D10279B6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,115053,20100827,100000.00,98.701,4.600,,,,20100824,221453,1.00
2A2C2A5EDD89B045,P,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100824,114737,20100827,350000.00,104.365,1.387,,,,20100824,221453,1.00
94F950F7B19E96E9,S,563231TA7,MANHEIM TWP PA SCH DIST SER A,20041215,3.650,20140501,,,20100824,115059,20100827,10000.00,104.369,1.600,,,,20100824,221453,1.00
CBCDC5AE37D3B32F,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100824,114441,20100827,25000.00,89.550,5.507,,,,20100824,221453,1.00
91BF367D0B726E8A,P,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100824,114700,20100827,10000.00,98.000,4.768,,,,20100824,221453,1.00
1877E57034E2A3F4,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100824,115048,20100827,1MM+,107.372,4.070,,,,20100824,221453,1.00
9B2C8D6786F6FABE,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100824,115046,20100827,5000.00,101.947,1.290,,,,20100824,221453,1.00
10E35F9B1F53DBB4,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100824,115043,20100827,5000.00,101.597,,,,,20100824,221453,1.00
3C99CE46B07FDB93,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100824,115059,20100827,5000.00,116.395,2.090,,,,20100824,221453,1.00
CFFEAAE278FB8FE0,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,115056,20100831,25000.00,100.000,,,,,20100824,221453,1.00
A1B18602DD5A4D63,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100824,115057,20100827,45000.00,111.325,6.101,,,,20100824,221453,1.00
D86A7E4DE75BE502,S,491207AF3,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.250,20160201,Y,,20100824,114700,20100827,275000.00,100.508,2.150,,,,20100824,221453,1.00
286F655FB925D649,P,054231EU5,AVON OHIO LOC SCH DIST ,19980415,5.250,20130401,,,20100824,114900,20100827,15000.00,107.638,2.204,,,,20100824,221453,1.00
E856DDE9CBCC7168,P,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100824,115100,20100827,100000.00,108.611,3.626,,,,20100824,221453,1.00
E7C8EE0E5373BF0E,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100824,114246,20100827,75000.00,110.553,,,,,20100824,221453,1.00
D170B0759B6F94C6,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,115118,20100903,5000.00,102.000,4.773,,,,20100824,221453,1.00
313650F4340EB5DE,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100824,115121,20100827,500000.00,117.200,2.499,,,,20100824,221453,1.00
8A6D28BDB6639581,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100824,114927,20100827,75000.00,120.474,,,,,20100824,221453,1.00
0563627EDA9AE0E5,P,134121BP6,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,4.250,20211001,,,20100824,115119,20100827,15000.00,87.220,5.830,,,,20100824,221453,1.00
74E59B5D068F4477,S,57419PYX1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20200601,Y,,20100824,115112,20100827,200000.00,104.137,2.519,,,,20100824,221453,1.00
B011DEBDA5D55793,D,64971M3B6,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20210201,,,20100824,115056,20100827,635000.00,109.213,,P,,,20100824,221453,1.00
66F00110665B34F2,P,047870JU5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20151101,,,20100824,115111,20100827,200000.00,115.991,1.755,,,,20100824,221453,1.00
56CFA20ED367BD36,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100824,115116,20100825,35000.00,100.000,,,,,20100824,221453,1.00
6AC09A36FE4E7405,P,72177LBN8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.875,20240701,,,20100824,115117,20100827,10000.00,103.909,4.337,,,,20100824,221453,1.00
B29D2B53503E0185,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100824,115100,20100827,30000.00,106.695,4.169,,,,20100824,221453,1.00
57DE8D752F4AAEC9,S,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100824,114930,20100830,210000.00,101.750,4.029,,,,20100824,221453,1.00
E1B3EA30B8173D1B,D,57419PYX1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20200601,Y,,20100824,115112,20100825,200000.00,102.637,,,,,20100824,221453,1.00
0CB7A01BE4A6CBD0,P,160853KP1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.750,20190115,,,20100824,115118,20100827,125000.00,110.473,2.938,,,,20100824,221453,1.00
6436733AF45E3185,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100824,115125,20100827,625000.00,104.038,4.078,,,,20100824,221453,1.00
465319557B255247,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100824,114700,20100827,10000.00,100.000,4.623,,,,20100824,221453,1.00
37408C5D9E98C030,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100824,115125,20100827,625000.00,104.538,,,,,20100824,221453,1.00
0672FFB00BA36654,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100824,115100,20100827,100000.00,62.121,5.150,,,,20100824,221453,1.00
E78C5109E5881598,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100824,115030,20100827,20000.00,101.440,,,,,20100824,221453,1.00
27366742EDAD9393,P,454524BL2,INDIAN VALLEY OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20050630,0.000,20171201,,,20100824,115000,20100827,25000.00,79.804,3.131,,,,20100824,221453,1.00
BEC289B4AA07D8BA,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,115100,20100827,25000.00,100.000,4.124,,,,20100824,221453,1.00
83D11EC72820F52F,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,115134,20100827,10000.00,107.475,5.588,,,,20100824,221453,1.00
A6DFA4A885A4F004,P,64465M4N2,NEW HAMPSHIRE MUN BD BK SER C,20050701,4.375,20260315,,,20100824,115138,20100827,5000.00,101.012,4.128,,,,20100824,221453,1.00
95DDBEB6983955A4,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,115123,20100827,30000.00,101.000,4.325,,,,20100824,221453,1.00
7DB97AEE9E4F14E9,S,80330QBD6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20200701,,,20100824,115133,20100827,10000.00,113.875,3.187,,,,20100824,221453,1.00
83F7789FE79B462F,S,491207AE6,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20150201,Y,,20100824,114500,20100827,50000.00,101.060,1.750,,,,20100824,221453,1.00
A5714C70DECA4D3C,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,115139,20100827,15000.00,87.125,7.256,,,,20100824,221453,1.00
60C90A153D323D99,S,455167A48,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20170801,,,20100824,115113,20100827,25000.00,109.890,1.768,,,,20100824,221453,1.00
7D65E989BF159DDF,S,649901CB9,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20120515,,,20100824,115140,20100827,75000.00,106.978,0.894,,,,20100824,221453,1.00
E2881012D6DEE57F,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100824,114925,20100827,350000.00,104.455,1.300,,,,20100824,221453,1.00
1B996EC3F7F3914C,D,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20100824,115056,20100827,350000.00,101.525,,P,,,20100824,221453,1.00
726AE1AE3F6B2831,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,115141,20100915,35000.00,97.745,,,,,20100824,221453,1.00
C40898A71BF512B9,D,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20100824,115133,20100827,10000.00,104.758,,,,,20100824,221453,1.00
D249C9D05341C426,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,115146,20100830,25000.00,103.825,4.042,,,,20100824,221453,1.00
8F63EE54FD55BCA7,P,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100824,113545,20100825,630000.00,116.222,2.733,,,,20100824,221453,1.00
8D2EF70035B3FEE3,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,115153,20100830,20000.00,103.825,4.042,,,,20100824,221453,1.00
9487876BD51FC4DE,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100824,115138,20100827,50000.00,109.794,3.128,,,,20100824,221453,1.00
D4B2C0AD9CE5A62D,P,919185AL2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20170701,,,20100824,115141,20100827,450000.00,119.348,2.190,,,,20100824,221453,1.00
2BA79D625B22AE3B,P,797355UP7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20150701,,,20100824,115151,20100827,255000.00,113.990,1.260,,,,20100824,221453,1.00
18EC9E6C491D270E,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100824,115148,20100827,210000.00,54.422,4.500,,,,20100824,221453,1.00
9EA7332EDBB29939,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100824,115148,20100827,210000.00,53.422,,,,,20100824,221453,1.00
9A16118564B361D5,D,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20100824,115138,20100827,10000.00,104.758,,,,,20100824,221453,1.00
9F2ED17E6390B216,S,690568AB6,OWATONNA MINN INDPT SCH DIST SER A,20100901,2.000,20130201,Y,,20100824,114900,20100916,20000.00,102.340,1.000,,,,20100824,221453,1.00
B3E3E37367BAF1C9,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100824,115000,20100827,50000.00,117.548,2.250,,,,20100824,221453,1.00
6ECD5B5738E98DB1,S,485428YJ9,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,5.250,20200801,,,20100824,115150,20100901,40000.00,111.005,1.387,,,,20100824,221453,1.00
1F9942F2281E6B1C,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100824,115144,20100827,40000.00,100.150,4.561,,,,20100824,221453,1.00
FC41BD862208CC97,S,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20100824,115133,20100827,10000.00,107.758,4.436,,,,20100824,221453,1.00
463970AFE643460E,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100824,114738,20100827,1000000.00,105.147,4.150,,,,20100824,221453,1.00
BBA06AF2B7F7C400,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100824,115152,20100827,25000.00,103.978,3.720,,,,20100824,221453,1.00
5D5745B9AE230B2C,D,498035F90,KITSAP CNTY WASH SER B,20031215,4.000,20161201,,,20100824,114538,20100827,25000.00,108.350,,P,,,20100824,221453,1.00
D25166586D1459BA,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,115159,20100825,30000.00,99.995,4.000,,,,20100824,221453,1.00
6CB3139F1D41CFE1,S,804833EQ0,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,4.000,20130701,,,20100824,115202,20100827,5000.00,101.280,3.521,,,,20100824,221453,1.00
88156CBCF878D881,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,115203,20100827,15000.00,106.745,5.384,,,,20100824,221453,1.00
9050039BE6A99396,P,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100824,115152,20100827,100000.00,96.774,5.495,,,,20100824,221453,1.00
A8CCB2F3F70AAC7B,P,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100824,115007,20100827,1MM+,106.520,3.500,,,,20100824,221453,1.00
7D90E88914BFB4F2,S,386010JP8,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.500,20160501,,,20100824,115201,20100827,35000.00,100.495,2.406,,,,20100824,221453,1.00
6E72EE630A94D285,P,455280WP8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20130101,,,20100824,115100,20100827,25000.00,111.711,1.404,,,,20100824,221453,1.00
4BE182EBBB7A96FD,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100824,115104,20100901,15000.00,105.375,5.604,,,,20100824,221453,1.00
5253E29AE9D4C719,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,115200,20100902,10000.00,102.414,3.700,,,,20100824,221453,1.00
B30BB07C82281FB6,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100824,115203,20100825,25000.00,100.000,,,,,20100824,221453,1.00
E453A83C284A8BE3,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,115200,20100902,10000.00,100.414,,,,,20100824,221453,1.00
06B73A7E61F20551,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100824,115208,20100909,10000.00,100.000,3.299,,,,20100824,221453,1.00
01F1FEBD0333C7C6,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100824,115208,20100827,20000.00,98.160,,,,,20100824,221453,1.00
F8EDD2F6A087AC09,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,115159,20100827,5000.00,101.039,4.811,,,,20100824,221453,1.00
CD0110A7EF9791E2,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100824,115205,20100901,5000.00,100.500,5.557,,,,20100824,221453,1.00
67BC3ECB4E121A12,D,047870JU5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20151101,,,20100824,115110,20100827,200000.00,116.066,,,,,20100824,221453,1.00
B779D922334A717E,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100824,115200,20100827,25000.00,104.389,3.574,,,,20100824,221453,1.00
3C6075BB25D637E8,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,115217,20100827,20000.00,107.475,5.588,,,,20100824,221453,1.00
1EB5050E1D93E18B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,115217,20100827,10000.00,106.745,5.384,,,,20100824,221453,1.00
CCDD60870CFA4D00,S,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100824,115214,20100827,25000.00,108.280,3.114,,,,20100824,221453,1.00
F4FA4A6A6D41E6FF,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100824,115204,20100827,40000.00,106.617,3.608,,,,20100824,221453,1.00
ADFCDFA4629CDE32,P,837489GZ0,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20141201,,,20100824,114506,20100827,100000.00,112.113,1.200,,,,20100824,221453,1.00
68DE574E925C4C6D,P,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20100824,114434,20100827,1MM+,101.836,3.753,,,,20100824,221453,1.00
B965AFF406C8D298,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100824,115208,20100827,20000.00,104.609,4.553,,,,20100824,221453,1.00
07DCA3987A698318,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100824,115215,20100827,50000.00,105.399,1.052,,,,20100824,221453,1.00
03CB096B1876F8D4,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100824,115135,20100827,25000.00,104.406,2.100,,,,20100824,221453,1.00
FF84ACFAA39BA98B,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100824,115222,20100826,20000.00,98.160,5.137,,,,20100824,221453,1.00
C3753E1293C081C0,P,54811BBX8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20140515,,,20100824,114907,20100827,125000.00,110.904,1.160,,,,20100824,221453,1.00
19F901B1D1BC4B21,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100824,115212,20100827,1MM+,66.930,7.720,,,,20100824,221453,1.00
37412074C8A54CE7,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100824,115220,20100827,50000.00,104.356,,,,,20100824,221453,1.00
BC6FA473FD250ACA,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,115211,20100827,100000.00,97.148,5.450,,,,20100824,221453,1.00
A936F180C890E8CC,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100824,115212,20100827,1MM+,67.104,7.700,,,,20100824,221453,1.00
AF0DC6EA8F9EC054,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100824,115219,20100827,50000.00,95.700,5.665,,,,20100824,221453,1.00
B2FAD8395EAD3181,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,115205,20100827,5000.00,98.839,,,,,20100824,221453,1.00
43776F2C7F144771,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100824,115040,20100831,10000.00,100.942,,,,,20100824,221453,1.00
3B0004AD4A1A38AE,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100824,114553,20100827,50000.00,97.800,,,,,20100824,221453,1.00
D44C4D6DADAB96A4,D,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100824,114945,20100827,35000.00,86.452,,,,,20100824,221453,1.00
8B165EFE40F946B7,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,115211,20100827,100000.00,97.148,,,,,20100824,221453,1.00
2FD5EF91F3D9FEE5,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100824,115219,20100827,50000.00,95.700,,,,,20100824,221453,1.00
98C5D301888A718C,P,318045LM1,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20210901,,,20100824,114853,20100827,155000.00,119.749,2.760,,,,20100824,221453,1.00
05F14C4693E60882,P,279785FJ3,EDGARTOWN MASS REF,20031101,3.875,20150801,,,20100824,115227,20100827,50000.00,107.486,1.583,,,,20100824,221453,1.00
0AD88E84B34A61EA,P,155742BA6,CENTRAL VALLEY SCH DISTS FING SCH DIST G O BD REF PG-SER A,19980901,6.250,20110201,,,20100824,115138,20100827,250000.00,102.115,1.273,,,,20100824,221453,1.00
D83A69E6A5CA8D5F,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100824,114737,20100826,500000.00,103.593,,P,,,20100824,221453,1.00
9594492E13A2C98D,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,115210,20100827,35000.00,96.349,4.786,,,,20100824,221453,1.00
0172815E278CBF86,D,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100824,114548,20100915,1000000.00,97.940,,P,,,20100824,221453,1.00
0383A059331D7442,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100824,115230,20100827,10000.00,115.300,,,,,20100824,221453,1.00
BB3FAAA277F0F9DE,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100824,114913,20100827,450000.00,106.483,,,,,20100824,221453,1.00
E4CF6AA850F26E55,S,058219LP9,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20220801,,,20100824,115227,20100827,100000.00,54.843,5.100,,,,20100824,221453,1.00
1A45E92BBB4EB3F0,S,925836FF0,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20270801,,,20100824,115225,20100827,25000.00,41.775,5.223,,,,20100824,221453,1.00
D474C0C7AA81E71C,S,485428YJ9,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,5.250,20200801,,,20100824,115229,20100827,35000.00,111.005,1.400,,,,20100824,221453,1.00
824C32E519A50051,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100824,115100,20100827,25000.00,104.384,0.749,,,,20100824,221453,1.00
5D0BD2646FAF2F64,D,650014NQ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20160401,,,20100824,115000,20100827,75000.00,109.212,,,,,20100824,221453,1.00
9E11FF093CE3A2EF,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100824,115235,20100826,10000.00,114.300,3.673,,,,20100824,221453,1.00
0888DB0125711631,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100824,115225,20100827,50000.00,104.606,4.406,,,,20100824,221453,1.00
B6445722C0C1D75F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,115232,20100901,125000.00,102.550,4.095,,,,20100824,221453,1.00
80599D9BF0B45340,D,058219LP9,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20220801,,,20100824,115227,20100827,100000.00,53.843,,,,,20100824,221453,1.00
1C802FEA98991075,D,925836FF0,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20270801,,,20100824,115231,20100827,25000.00,40.797,,,,,20100824,221453,1.00
9C76492D8177EEEC,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100824,115130,20100827,30000.00,107.250,,,,,20100824,221453,1.00
DAF613C40D635DBA,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100824,115225,20100827,50000.00,102.106,,,,,20100824,221453,1.00
F4DAF5D7E410A49B,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100824,115235,20100827,100000.00,102.755,3.528,,,,20100824,221453,1.00
3A2B914DD62B77ED,S,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20100824,115239,20100827,25000.00,101.408,4.035,,,,20100824,221453,1.00
58427E2064163524,S,279785FJ3,EDGARTOWN MASS REF,20031101,3.875,20150801,,,20100824,115243,20100827,50000.00,107.786,1.483,,,,20100824,221453,1.00
CDD5BB6289889333,D,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100824,115235,20100827,100000.00,101.738,,,,,20100824,221453,1.00
E6BB50E4B043632F,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100824,115243,20100827,15000.00,104.574,4.950,,,,20100824,221453,1.00
48634A8AD0829471,S,344640JD0,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20140701,,,20100824,115238,20100827,25000.00,95.162,1.294,,,,20100824,221453,1.00
AB27274AD7E5B9A3,S,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20100824,115243,20100827,1MM+,113.038,0.975,,,,20100824,221453,1.00
BD4DD2D3554E7116,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100824,115244,20100901,70000.00,101.850,3.280,,,,20100824,221453,1.00
337ED301B812E336,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100824,115236,20100826,10000.00,111.214,3.106,,,,20100824,221453,1.00
EE5BEC0703CE4458,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,115241,20100827,5000.00,102.250,4.466,,,,20100824,221453,1.00
AF2675ED214CCE9B,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100824,115246,20100827,20000.00,98.817,4.580,,,,20100824,221453,1.00
951596EBDABD87EB,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100824,115240,20100827,30000.00,116.463,,,,,20100824,221453,1.00
70E4AC6BDE18A308,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,Y,,20100824,115250,20100831,10000.00,104.949,3.848,,,,20100824,221453,1.00
E57B875BC75893BF,P,28736TBB3,ELK POINT / JEFFERSON SCH ,20010301,5.250,20110715,,,20100824,115200,20100827,25000.00,103.483,1.271,,,,20100824,221453,1.00
8B58F42976D80B89,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,115217,20100827,25000.00,105.700,2.596,,,,20100824,221453,1.00
8B57B2899A8B99A9,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100824,115242,20100827,20000.00,117.590,,,,,20100824,221453,1.00
93739E07EC2C0B06,D,243671GP3,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100824,115100,20100901,100000.00,102.566,,,,,20100824,221453,1.00
C961E33388353F9F,D,64971M2Y7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20210201,,,20100824,114922,20100827,80000.00,111.086,,,,,20100824,221453,1.00
9A430D26F83227D0,D,546415SR2,LOUISIANA ST SER A,20041015,5.000,20181015,,,20100824,115244,20100827,25000.00,111.646,,,,,20100824,221453,1.00
394D1CEA56962A98,D,078023KM9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20220215,,,20100824,115246,20100827,10000.00,107.762,,,,,20100824,221453,1.00
1607A278F28247EF,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100824,115152,20100827,100000.00,96.849,,,,,20100824,221453,1.00
68660213CEDDDBB4,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100824,115151,20100827,100000.00,96.909,,,,,20100824,221453,1.00
F7842F7D4551A492,P,67756AY55,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.500,20280901,,,20100824,115255,20100826,25000.00,101.590,4.302,,,,20100824,221453,1.00
3F0821C8AC0E3A59,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,115247,20100831,20000.00,98.542,8.150,,,,20100824,221453,1.00
09582A024698E9F9,S,938871CB4,WASHINGTON ILL ,20060531,5.000,20290515,,,20100824,115037,20100825,250000.00,107.712,3.500,,,,20100824,221453,1.00
1A4AB6FE3081BD94,P,650028GF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20150315,,,20100824,115252,20100827,15000.00,110.143,2.148,,,,20100824,221453,1.00
13DD74D8C7BE7A77,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100824,115007,20100827,10000.00,92.920,,,,,20100824,221453,1.00
8E220491EF490412,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100824,115207,20100901,15000.00,105.375,5.604,,,,20100824,221453,1.00
1C3FDBA8315EE6B3,P,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100824,115300,20100827,250000.00,107.280,3.462,,,,20100824,221453,1.00
55DD7A7598DE2A6F,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100824,115306,20100827,5000.00,101.990,3.881,,,,20100824,221453,1.00
0BD88D26301D5143,S,84552YDT5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.000,20121001,,,20100824,115259,20100827,15000.00,105.634,1.265,,,,20100824,221453,1.00
A1404B64D46C93A3,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100824,115202,20100827,40000.00,103.992,,,,,20100824,221453,1.00
453E9D4DF48A4719,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100824,115158,20100827,40000.00,104.242,,,,,20100824,221453,1.00
E3363C8ABA9A612D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,115300,20100827,30000.00,103.751,3.910,,,,20100824,221453,1.00
2DFE61623B6DEEA2,P,834735BZ4,SOMERSET HILLS SCH DIST N J REF,20031201,3.100,20110815,,,20100824,115302,20100827,20000.00,100.514,2.558,,,,20100824,221453,1.00
39F4F264697B2284,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100824,115308,20100827,20000.00,99.592,4.779,,,,20100824,221453,1.00
B55FDA68F3FEB4EB,S,10146WAY9,BOULDER CNTY COLO HSG AUTH ,20040701,5.000,20261201,,,20100824,115147,20100827,35000.00,103.780,3.250,,,,20100824,221453,1.00
20D373B497384C55,S,262588EN2,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20190101,,,20100824,115100,20100827,35000.00,75.478,3.400,,,,20100824,221453,1.00
5B7EAD2BD9F0C93F,S,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100824,115308,20100923,50000.00,99.470,2.080,,,,20100824,221453,1.00
BCD26ED1AF291CF6,D,84552YDT5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.000,20121001,,,20100824,115300,20100827,15000.00,105.134,,,,,20100824,221453,1.00
E2E6ED37051E14BF,D,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100824,115308,20100923,50000.00,98.970,,,,,20100824,221453,1.00
ABC6F96E934903C3,P,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100824,115318,20100827,500000.00,115.181,2.071,,,,20100824,221453,1.00
D60D5713BC99F45A,P,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100824,115133,20100827,465000.00,111.277,3.020,,,,20100824,221453,1.00
0DC409638045D38D,D,60635RWH6,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.100,20180215,,,20100824,114850,20100827,10000.00,99.700,,,,,20100824,221453,1.00
2B7C3261FFD2EF44,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,115318,20100827,30000.00,99.880,4.757,,,,20100824,221453,1.00
4784B255A432652C,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,115321,20100825,10000.00,99.995,4.000,,,,20100824,221453,1.00
3B487B2FA901F3C3,D,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20100824,115232,20100827,25000.00,101.058,,,,,20100824,221453,1.00
A1F77E4B8D36999E,D,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20100824,115215,20100827,25000.00,101.308,,,,,20100824,221453,1.00
AE2EF5C8641607D7,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100824,115320,20100827,20000.00,24.753,6.183,,,,20100824,221453,1.00
7C9FB0D66073E4CF,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100824,115200,20100827,370000.00,108.590,0.325,,,,20100824,221453,1.00
12DA28F1DF2E792C,P,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100824,115007,20100827,10000.00,90.300,5.048,,,,20100824,221453,1.00
1E2D31F252C29BEB,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100824,115100,20100827,315000.00,105.900,3.334,,,,20100824,221453,1.00
ECF73140CF2DE573,P,34511LDB7,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20261201,,,20100824,114645,20100827,1MM+,102.473,3.850,,,,20100824,221453,1.00
8F86D24D5C969A29,S,584002LQ0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20280201,,,20100824,115325,20100827,40000.00,104.900,3.252,,,,20100824,221453,1.00
CC8A1B86DB3D633B,P,9401564Z2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20140601,,,20100824,115305,20100827,25000.00,103.070,2.216,,,,20100824,221453,1.00
FB64CA4BA2293E93,S,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100824,115316,20100830,10000.00,101.871,2.893,,,,20100824,221453,1.00
48F0AD9BE0C1BCB5,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100824,115052,20100826,725000.00,103.653,,S,,,20100824,221453,1.00
E09659354BECE30A,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100824,115015,20100826,725000.00,103.593,,P,,,20100824,221453,1.00
AD6B6CBED8E34C08,P,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20100824,115316,20100827,100000.00,104.417,3.851,,,,20100824,221453,1.00
FA8096974E7F1226,S,64971M2Y7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20210201,,,20100824,115135,20100827,80000.00,111.576,0.450,,,,20100824,221453,1.00
485B13D4B5204E5C,P,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100824,115323,20100826,30000.00,111.266,4.055,,,,20100824,221453,1.00
038CCB593939D06D,P,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100824,115226,20100827,55000.00,93.000,5.505,,,,20100824,221453,1.00
33DAED8FFCEB5542,P,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100824,114915,20100827,500000.00,108.485,3.008,,,,20100824,221453,1.00
DA03621CDEE021D1,S,283484AW3,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20171215,,,20100824,115312,20100827,50000.00,112.929,2.750,,,,20100824,221453,1.00
E5ACA482BBFEF9CB,S,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20100824,115119,20100827,505000.00,107.018,3.950,,,,20100824,221453,1.00
55DBFD38A1B79B7B,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,115334,20100901,100000.00,101.461,3.443,,,,20100824,221453,1.00
A7F66C054CA0A01C,S,51856AAX3,LAUDERHILL FLA ,20050818,4.375,20270101,,,20100824,115334,20100827,20000.00,103.494,3.500,,,,20100824,221453,1.00
74090D0C927292F1,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,115328,20100827,50000.00,103.750,,,,,20100824,221453,1.00
C70D668DBFF7BF45,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100824,115331,20100827,70000.00,103.250,2.026,,,,20100824,221453,1.00
E5608728A46482C7,P,452272YG6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.800,20170401,,,20100824,115334,20100826,50000.00,106.000,2.797,,,,20100824,221453,1.00
96DD7307ECD7F445,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100824,115337,20100909,5000.00,100.000,5.624,,,,20100824,221453,1.00
307D6A3F0A929768,S,0591327L8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20290201,,,20100824,115337,20100827,5000.00,108.663,3.300,,,,20100824,221453,1.00
B32117FECEB6A897,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,115334,20100901,100000.00,100.711,,,,,20100824,221453,1.00
8C394A3D2D1B8FD5,S,68607HS72,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20120501,,,20100824,115327,20100827,20000.00,104.564,1.242,,,,20100824,221453,1.00
0E9ED5EAAD1A951C,S,261097QU6,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.200,20170601,,,20100824,115333,20100827,15000.00,109.441,0.739,,,,20100824,221453,1.00
A19C01E887F925F0,P,64972FP26,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,4.500,20110615,,,20100824,115000,20100827,40000.00,102.626,1.190,,,,20100824,221453,1.00
F88529F3EDD5CDCC,D,51856AAX3,LAUDERHILL FLA ,20050818,4.375,20270101,,,20100824,115334,20100827,20000.00,102.244,,,,,20100824,221453,1.00
C6DCB23A1D9837DC,D,261097QU6,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.200,20170601,,,20100824,115330,20100827,15000.00,108.691,,,,,20100824,221453,1.00
BF1A628DDC771250,D,64972FP26,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,4.500,20110615,,,20100824,115000,20100827,40000.00,102.626,,,,,20100824,221453,1.00
4CE46C142C8E2B70,D,557250WS2,MADISON CNTY KY SCH DIST FIN REF,20100901,1.600,20150201,Y,,20100824,115207,20100924,50000.00,99.625,,,,Y,20100824,221453,1.00
54B7A83BD3B55A93,S,925836FF0,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20270801,,,20100824,115045,20100827,25000.00,41.775,5.223,,,,20100824,221453,1.00
9C6763B142C39791,D,925836FF0,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20270801,,,20100824,115051,20100827,25000.00,40.797,,,,,20100824,221453,1.00
9E52A22F3970AB0A,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100824,115300,20100827,80000.00,39.086,5.986,,,,20100824,221453,1.00
7728BD239ED8FC4F,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100824,115344,20100827,50000.00,103.330,3.909,,,,20100824,221453,1.00
56E5C9CDFEDDE0DA,S,657853AR8,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20170701,,,20100824,115034,20100827,40000.00,100.625,-3.244,,,,20100824,221453,1.00
ADD6A75388B12FE9,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100824,115300,20100827,150000.00,106.469,2.420,,,,20100824,221453,1.00
8F268790C22E220D,D,657853AR8,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20170701,,,20100824,114939,20100827,40000.00,99.625,,,,,20100824,221453,1.00
9CECF45B3271B69C,P,457104AV9,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.000,20110801,,,20100824,115228,20100827,100000.00,102.220,2.094,,,,20100824,221453,1.00
DA41FA2C7A5EF935,S,402175LU5,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.950,20151201,,,20100824,115353,20100826,40000.00,101.036,-2.130,,,,20100824,221453,1.00
D4CADB19526E4D75,P,275839CK2,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.200,20140901,,,20100824,114903,20100827,15000.00,100.560,-2.206,,,,20100824,221453,1.00
FF697A7D8BB39ACB,D,232263DS9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.600,20170601,Y,,20100824,115252,20100903,25000.00,101.244,,,,,20100824,221453,1.00
392EF01461DA6595,D,232263DS9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.600,20170601,Y,,20100824,115251,20100903,25000.00,101.494,,,,,20100824,221453,1.00
EAB0B27F844F0AD0,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,115354,20100830,40000.00,100.000,4.499,,,,20100824,221453,1.00
FD160C2EB8ECE681,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100824,115322,20100827,70000.00,88.611,6.182,,,,20100824,221453,1.00
8734F73D774939B1,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100824,115324,20100827,20000.00,104.298,,,,,20100824,221453,1.00
3F6117C2DEF1A62D,P,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100824,115349,20100827,25000.00,85.000,4.278,,,,20100824,221453,1.00
E9F20B446FDB6267,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100824,115358,20100827,75000.00,104.246,3.700,,,,20100824,221453,1.00
1DBA46B3790779C3,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100824,115327,20100827,20000.00,103.482,,,,,20100824,221453,1.00
2103896043B5C31B,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100824,114759,20100827,30000.00,98.880,,,,,20100824,221453,1.00
98C0702D225FF070,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100824,115104,20100827,450000.00,106.543,,,,,20100824,221453,1.00
9B7D6ACD02B13A6D,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100824,115358,20100827,75000.00,102.996,,,,,20100824,221453,1.00
A8F6D9CED35DB548,P,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20100824,115402,20100827,50000.00,108.000,2.544,,,,20100824,221453,1.00
4A66033166480E40,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100824,115352,20100827,25000.00,113.760,4.469,,,,20100824,221453,1.00
86AA0C9E280A481D,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,115356,20100827,10000.00,98.134,5.135,,,,20100824,221453,1.00
0FFC73A51AE10352,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,115407,20100827,10000.00,107.475,5.588,,,,20100824,221453,1.00
50B3F54C52A17FC8,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,115407,20100827,5000.00,107.475,5.588,,,,20100824,221453,1.00
7A624052B868008C,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100824,115409,20100827,10000.00,106.000,3.900,,,,20100824,221453,1.00
487A61F1D4CCA807,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100824,115412,20100827,10000.00,97.450,5.443,,,,20100824,221453,1.00
B034EBAB902DCD1B,P,419560ER4,HAVERSTRAW N Y SER A,20051101,4.100,20170901,,,20100824,115403,20100827,15000.00,106.642,2.675,,,,20100824,221453,1.00
C85A2A046DE7E5D2,P,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20100824,115358,20100827,100000.00,90.375,2.120,,,,20100824,221453,1.00
9F96D7F5B75230CD,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100824,115409,20100827,100000.00,110.276,3.065,,,,20100824,221453,1.00
9FAEB9A4897EECB3,S,557250WS2,MADISON CNTY KY SCH DIST FIN REF,20100901,1.600,20150201,Y,,20100824,115414,20100924,50000.00,100.000,1.600,,,,20100824,221453,1.00
0ED4C146BDD5F043,S,557250WR4,MADISON CNTY KY SCH DIST FIN REF,20100901,1.200,20140201,Y,,20100824,115414,20100924,50000.00,100.000,1.200,,,,20100824,221453,1.00
64B1C771B746283C,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100824,115409,20100827,100000.00,109.276,,,,,20100824,221453,1.00
1ADFC8C3A3BB9A4F,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100824,115412,20100827,15000.00,102.075,4.143,,,,20100824,221453,1.00
E0EF9EAABC3654D8,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100824,115315,20100827,300000.00,6.556,6.300,,,,20100824,221453,1.00
8EBD2D24B8929F6B,S,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20100824,114800,20100827,5000.00,90.500,6.661,,,,20100824,221453,1.00
A814F418DD5BA4CF,D,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100824,115313,20100830,10000.00,99.996,,,,,20100824,221453,1.00
D1E5F9EE8CFAB95A,P,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20100824,114600,20100827,35000.00,87.850,6.903,,,,20100824,221453,1.00
BF897C3CF3447E78,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,115356,20100827,10000.00,96.384,,,,,20100824,221453,1.00
03946E571F5FD2B6,D,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,,,20100824,115115,20100827,1MM+,120.295,,,,,20100824,221453,1.00
C0794C04EDC89B39,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100824,115256,20100827,1000000.00,16.480,,P,,,20100824,221453,1.00
3AFA0E95BCFBF64E,P,870402KZ6,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20120715,,,20100824,115413,20100827,10000.00,105.116,1.726,,,,20100824,221453,1.00
990D1AE9B8C1C1B6,D,348307EF2,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20230901,,,20100824,113912,20100827,105000.00,110.668,,,,,20100824,221453,1.00
7C5F76185AC1EF0F,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100824,115416,20100827,15000.00,109.000,5.743,,,,20100824,221453,1.00
26702E644AC35165,P,792673DS1,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.500,20191201,,,20100824,115413,20100827,50000.00,110.341,2.996,,,,20100824,221453,1.00
E97E3C135C76D0FC,D,792673DS1,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.500,20191201,,,20100824,115413,20100827,50000.00,112.022,,,,,20100824,221453,1.00
9AD67B3EEAF87E1A,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100824,115309,20100901,20000.00,105.375,5.604,,,,20100824,221453,1.00
3E7E0457F0B0CD38,D,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100824,115251,20100923,10000.00,97.814,,,,,20100824,221453,1.00
65EA18C00D8F01D6,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100824,115414,20100827,10000.00,88.611,6.182,,,,20100824,221453,1.00
AD68C36A2A17DE40,P,74265LUX4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20190901,,,20100824,115257,20100826,500000.00,114.026,2.270,,,,20100824,221453,1.00
A86B7AF7408D14FC,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,115356,20100827,10000.00,96.384,,,,,20100824,221453,1.00
245444F726026F68,P,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100824,115310,20100827,500000.00,109.210,3.101,,,,20100824,221453,1.00
5FA34B8050154F6D,P,915730RL1,UPPER DUBLIN PA SCH DIST ,20090215,3.250,20171115,,,20100824,115426,20100826,70000.00,105.385,2.432,,,,20100824,221453,1.00
72EA7D5B87EC3EAD,P,143118CS4,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20190501,,,20100824,115421,20100827,50000.00,108.318,3.076,,,,20100824,221453,1.00
3774E4174D2633FD,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100824,115322,20100827,110000.00,119.607,,,,,20100824,221453,1.00
893A9F3314D38EF6,D,452272YG6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.800,20170401,,,20100824,115325,20100827,50000.00,106.000,,,,,20100824,221453,1.00
71603960D8C46279,D,143118CS4,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20190501,,,20100824,115421,20100827,50000.00,109.968,,,,,20100824,221453,1.00
3D669B467E085ED0,S,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100824,115410,20100827,100000.00,105.488,4.100,,,,20100824,221453,1.00
229E9BF8065FB70D,P,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100824,115414,20100827,10000.00,110.327,1.800,,,,20100824,221453,1.00
FF5133DD74721D1B,S,411144DS4,HANOVER PARK N J REGL HIGH SCH ,20050715,4.250,20251001,,,20100824,115422,20100827,5000.00,105.000,3.179,,,,20100824,221453,1.00
3CBBB35B276A1D99,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100824,115300,20100827,110000.00,119.548,2.266,,,,20100824,221453,1.00
16CA790D3806A0A4,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100824,115429,20100827,15000.00,94.530,1.931,,,,20100824,221453,1.00
038BC93882E6D6B9,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100824,115349,20100827,25000.00,112.352,,,,,20100824,221453,1.00
FF1818024DD9DD1F,S,792587BN6,ST MARYS GA WTR & SWR REV REF,19921101,6.125,20180701,,,20100824,115419,20100901,25000.00,111.669,4.350,,,,20100824,221453,1.00
44EF54AA7193F01D,D,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100824,115349,20100827,500000.00,115.181,,P,,,20100824,221453,1.00
25FD0D1B0EA14C45,P,496443CN0,KINGSPORT TENN PUB IMPT-SER A,20090203,4.000,20190301,,,20100824,115428,20100827,50000.00,108.532,2.863,,,,20100824,221453,1.00
F338885A0FCD717F,D,496443CN0,KINGSPORT TENN PUB IMPT-SER A,20090203,4.000,20190301,,,20100824,115428,20100827,50000.00,110.185,,,,,20100824,221453,1.00
AF1E3E4876ADF7EB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100824,115437,20100827,5000.00,99.375,5.052,,,,20100824,221453,1.00
CCB5ADED9B64BBCA,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20100824,115438,20100827,15000.00,95.885,5.008,,,,20100824,221453,1.00
291C21C1B63FC16F,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100824,115443,20100826,100000.00,98.400,5.361,,,,20100824,221453,1.00
B280C6D065A53E45,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100824,115437,20100827,25000.00,100.053,5.144,,,,20100824,221453,1.00
6F8160F086B17BC1,P,387883PR6,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20100427,1.550,20110101,,,20100824,115129,20100826,100000.00,100.245,0.840,,,,20100824,221453,1.00
35E1E29FEAE2FF0C,S,59455P5L0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.450,20101101,,,20100824,115444,20100826,50000.00,100.526,-2.503,,,,20100824,221453,1.00
300DBCEE7B3EDD9E,D,557250WR4,MADISON CNTY KY SCH DIST FIN REF,20100901,1.200,20140201,Y,,20100824,115149,20100924,50000.00,99.625,,,,Y,20100824,221453,1.00
19BED616635DAA19,P,129483CF8,CALERA ALA WTR WKS BRD WTR REV ,20001115,5.100,20120201,,,20100824,115359,20100827,95000.00,100.110,3.552,,,,20100824,221453,1.00
CDECF918AA687ED6,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100824,114900,20100827,200000.00,113.098,0.816,,,,20100824,221453,1.00
64FFD80C75E0B1B2,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100824,115256,20100827,1000000.00,16.530,,S,,,20100824,221453,1.00
F431DC5BF80DC4D3,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,115447,20100831,15000.00,100.000,,,,,20100824,221453,1.00
801851F6596D13C5,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100824,115437,20100827,15000.00,75.069,2.923,,,,20100824,221453,1.00
23BA3910F4FA8361,D,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20100824,115358,20100827,100000.00,90.850,,P,,,20100824,221453,1.00
1B8FC7A57A588565,P,677520Q92,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.000,20190801,,,20100824,115434,20100827,20000.00,103.044,2.615,,,,20100824,221453,1.00
C25F18EEF77AAB43,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100824,115441,20100827,30000.00,100.000,4.399,,,,20100824,221453,1.00
F92B77E0E25C98E0,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,114739,20100827,25000.00,99.500,,S,,,20100824,221453,1.00
F0DBF3EE5B10B6BD,S,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100824,115447,20100827,5000.00,95.563,6.503,,,,20100824,221453,1.00
327FADB1F15DC067,S,544712Y89,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20180701,,,20100824,115442,20100827,25000.00,106.962,2.035,,,,20100824,221453,1.00
6CA4C544B380DDA8,S,736278HS4,PORTER MUN UTIL DIST TEX REF,20101001,2.000,20110301,Y,,20100824,115317,20101015,280000.00,100.508,0.650,,,,20100824,221453,1.00
A0D888D91ADD3017,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100824,115419,20100827,50000.00,96.000,5.533,,,,20100824,221453,1.00
5F9DFD93D6F2829A,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100824,115445,20100830,45000.00,102.594,4.180,,,,20100824,221453,1.00
DA2828A84608FDF5,P,577285V63,MAUI CNTY HAWAII SER A,20080116,3.750,20170701,,,20100824,114900,20100824,25000.00,109.564,2.237,,,,20100824,221453,1.00
F708F469D8A8C797,S,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100824,115456,20100831,25000.00,101.914,3.369,,,,20100824,221453,1.00
D968A4B7E8CBCBD2,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100824,115450,20100831,5000.00,98.788,4.100,,,,20100824,221453,1.00
1CB018128A95B231,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100824,115452,20100827,10000.00,106.000,4.922,,,,20100824,221453,1.00
04823A0B1C70E831,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100824,115445,20100830,45000.00,100.594,,,,,20100824,221453,1.00
2BC05783A3067639,D,967244TY0,WICHITA KANS REF-SER B,20100915,3.000,20120901,Y,,20100824,115300,20100916,1MM+,104.866,,,,,20100824,221453,1.00
479B318D9A362F65,D,79306EDG6,ST PAUL MINN PORT AUTH INDL SER C-1996 LOTTERY,19830601,10.000,20061201,,,20100824,114405,20100827,5000.00,39.000,,P,,,20100824,221453,1.00
14975559D459F270,S,33803PCC6,FISHERS IND REF,20050808,4.000,20140701,,,20100824,115459,20100827,25000.00,109.696,1.400,,,,20100824,221453,1.00
E2F57D08708D6D0C,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100824,115450,20100827,25000.00,109.562,3.600,,,,20100824,221453,1.00
21DFF19DB64312D4,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20100824,114956,20100826,15000.00,112.690,,S,,,20100824,221453,1.00
C0848B51E3FBE8FF,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100824,115507,20100827,10000.00,98.150,5.379,,,,20100824,221453,1.00
EFE92F1EFD570FD5,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,115508,20100827,10000.00,106.745,5.384,,,,20100824,221453,1.00
4453847279C3FFEC,S,792775MG0,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20270201,,,20100824,115510,20100827,5000.00,104.940,3.249,,,,20100824,221453,1.00
761FCE6373C7CC3F,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100824,115500,20100827,250000.00,99.100,4.577,,,,20100824,221453,1.00
EEA5A4424B975BFC,P,518892CC6,LAUREL SPRINGS N J ,20091222,3.000,20141201,,,20100824,115508,20100827,10000.00,104.808,1.822,,,,20100824,221453,1.00
A3BE53DBE1D5497A,S,219770GF5,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20210901,,,20100824,115513,20100827,25000.00,105.295,4.000,,,,20100824,221453,1.00
2AE949E9BD597F06,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100824,115508,20100827,25000.00,99.698,5.039,,,,20100824,221453,1.00
E40A4394DBB557EC,P,108151D99,BRIDGEPORT CONN REF-SER C,20040812,5.250,20160815,,,20100824,115508,20100827,10000.00,114.120,2.674,,,,20100824,221453,1.00
7FAF8B0279CD6A46,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100824,115514,20100827,25000.00,99.698,5.039,,,,20100824,221453,1.00
2FECC3FCDA445F60,S,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20100824,115453,20100827,50000.00,98.767,0.925,,,,20100824,221453,1.00
0A0E8389DA7369C5,D,108151D99,BRIDGEPORT CONN REF-SER C,20040812,5.250,20160815,,,20100824,115508,20100827,10000.00,116.090,,,,,20100824,221453,1.00
A023382AFE0BB1EA,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100824,115523,20100827,10000.00,100.450,5.099,,,,20100824,221453,1.00
8C78A575EDC30B4E,S,193000TC0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,3.000,20170201,,,20100824,115517,20100827,10000.00,103.101,2.475,,,,20100824,221453,1.00
27FF24ECF77C66F0,S,27779RBY7,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20210615,,,20100824,115508,20100827,5000.00,111.566,0.813,,,,20100824,221453,1.00
A68F63A101B76A8E,P,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100824,115512,20100827,10000.00,106.165,4.081,,,,20100824,221453,1.00
7A382A7A1C1ADC8A,S,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20100824,115522,20100826,50000.00,101.538,1.401,,,,20100824,221453,1.00
BFFD5810159540B3,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100824,115424,20100901,20000.00,105.375,5.604,,,,20100824,221453,1.00
1A8AE96A48225A3C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,115519,20100827,10000.00,101.000,6.982,,,,20100824,221453,1.00
D02C9A333C8DD71E,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100824,114926,20100827,5000.00,105.000,,,,,20100824,221453,1.00
5A6F2F69C6B9561F,D,193000TC0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,3.000,20170201,,,20100824,115517,20100827,10000.00,102.651,,,,,20100824,221453,1.00
F15C66D0F7347F5F,P,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20100824,115500,20100827,645000.00,108.977,1.136,,,,20100824,221453,1.00
B03DC7B0522C91DB,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,20100827,20100824,115500,,50000.00,100.000,4.000,,,,20100824,221453,1.00
AF579039145E5CA6,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100824,115520,20100827,25000.00,97.590,5.000,,,,20100824,221453,1.00
FB97594EC9AACDAE,S,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20100824,115200,20100827,5000.00,90.500,6.661,,,,20100824,221453,1.00
7A299DDFBD35B0C0,S,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20100824,115200,20100827,5000.00,90.500,6.661,,,,20100824,221453,1.00
911A8198397D674E,P,880541FR3,TENNESSEE ST REF-SER A,20050301,5.000,20180501,,,20100824,115422,20100827,240000.00,115.220,1.609,,,,20100824,221453,1.00
A8A07EFAE7FE6132,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,115526,20100827,10000.00,100.500,,,,,20100824,221453,1.00
50D384589D936CF5,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100824,115300,20100827,40000.00,99.050,4.850,,,,20100824,221453,1.00
4BC6892D0F059389,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100824,115530,20100909,10000.00,100.000,5.624,,,,20100824,221453,1.00
8136D17B89A15E5A,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,115532,20100903,20000.00,102.250,5.626,,,,20100824,221453,1.00
6A534CC90DD670FB,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100824,115425,20100827,5000.00,99.375,,,,,20100824,221453,1.00
F2AADA78BED055AB,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100824,115425,20100827,5000.00,98.875,,,,,20100824,221453,1.00
E5E3A8B68EC1BFF4,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,115432,20100827,50000.00,95.875,,,,,20100824,221453,1.00
20488BF1700AC507,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,115526,20100831,10000.00,100.000,6.997,,,,20100824,221453,1.00
AA7F761DEA845C7B,P,64971MTS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20140501,,,20100824,115500,20100827,250000.00,106.890,1.084,,,,20100824,221453,1.00
CB22420614274B8B,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,115536,20100827,5000.00,107.475,5.588,,,,20100824,221453,1.00
B3414E5868761B5B,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100824,115540,20100827,15000.00,103.550,4.436,,,,20100824,221453,1.00
AE8097605FABEF31,P,849265BY8,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.000,20160201,,,20100824,115500,20100827,15000.00,104.710,2.556,,,,20100824,221453,1.00
49263F107E488781,P,423542CZ0,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20230801,,,20100824,115539,20100827,125000.00,100.696,3.995,,,,20100824,221453,1.00
AF432918AC26959C,D,849265BY8,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.000,20160201,,,20100824,115500,20100827,15000.00,104.710,,,,,20100824,221453,1.00
8A40344F9D990E7C,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,115538,20100827,100000.00,103.000,4.601,,,,20100824,221453,1.00
1D5BAE412624A327,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,115532,20100831,10000.00,98.542,8.150,,,,20100824,221453,1.00
DE3E9BE1F5891A53,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100824,115300,20100827,65000.00,98.800,5.363,,,,20100824,221453,1.00
6DDB674FFE27A10E,D,1966303P0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20171115,,,20100824,115333,20100827,100000.00,111.584,,P,,,20100824,221453,1.00
C352A4CA89BC4FAE,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100824,115545,20100827,10000.00,97.580,5.180,,,,20100824,221453,1.00
462ADD386975F334,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,115546,20100825,10000.00,99.995,4.000,,,,20100824,221453,1.00
70D80D6F0278E200,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,115538,20100826,100000.00,101.000,,,,,20100824,221453,1.00
A121C0917E60635C,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100824,115100,20100824,25000.00,107.384,,,,,20100824,221453,1.00
E4EE1882604C97CB,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,20100827,20100824,115500,,20000.00,100.966,3.877,,,,20100824,221453,1.00
C2E54BB1C2738E2A,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100824,115250,20100827,500000.00,115.524,2.010,,,,20100824,221453,1.00
44017196A05D77F2,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100824,115453,20100827,240000.00,116.935,,,,,20100824,221453,1.00
587CEEBCC01C0A2D,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100824,115449,20100827,240000.00,116.995,,,,,20100824,221453,1.00
9558937C32985547,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,115553,20100827,20000.00,105.790,4.286,,,,20100824,221453,1.00
92F5B81EFC4B7187,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,115554,20100827,5000.00,107.475,5.588,,,,20100824,221453,1.00
584D65B05332CAB2,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100824,115534,20100827,20000.00,104.485,1.156,,,,20100824,221453,1.00
2B44A2691C2F8F32,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100824,115533,20100827,25000.00,110.113,2.318,,,,20100824,221453,1.00
969851FB035CA5F8,P,355525CZ7,FRASER VY MET RECREATIONAL FSA-CR,20080220,5.250,20371201,,,20100824,115542,20100827,100000.00,103.466,4.680,,,,20100824,221453,1.00
C690E41B4C055F72,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100824,115542,20100827,10000.00,109.768,4.650,,,,20100824,221453,1.00
26480246B9FD30DE,P,59333AJR3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20210401,,,20100824,115538,20100825,500000.00,106.946,3.858,,,,20100824,221453,1.00
56D0BCE128B4720F,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20100824,115551,20100827,25000.00,107.990,4.408,,,,20100824,221453,1.00
8A99D768A76B855F,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,115551,20100827,190000.00,99.877,4.257,,,,20100824,221453,1.00
764386976CDAA587,D,92817SGK8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20110801,,,20100824,115216,20100827,200000.00,104.255,,,,,20100824,221453,1.00
784DF35B90CD0197,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,115500,20100827,15000.00,62.601,5.009,,,,20100824,221453,1.00
4501C2F4E7D652FD,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100824,115300,20100827,45000.00,102.020,3.829,,,,20100824,221453,1.00
FE6D05040FD65EC8,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,115551,20100827,190000.00,100.377,,,,,20100824,221453,1.00
519790B7BB15D176,D,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100824,115056,20100826,30000.00,116.079,,S,,,20100824,221453,1.00
B0C37B5AF33C1856,D,649901CB9,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20120515,,,20100824,115550,20100827,75000.00,106.878,,,,,20100824,221453,1.00
7F25D541330646B7,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100824,115400,20100827,75000.00,85.146,,,,,20100824,221453,1.00
49A65A1AA0F01A18,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100824,115557,20100827,25000.00,104.201,2.300,,,,20100824,221453,1.00
12A37DC296376C36,S,421110YQ4,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20230815,,,20100824,115501,20100827,30000.00,111.384,2.000,,,,20100824,221453,1.00
B90FC2D4AAAAC34F,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100824,114754,20100827,30000.00,99.380,,,,,20100824,221453,1.00
88FFDF1F1B766F34,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100824,115557,20100827,250000.00,100.600,4.397,,,,20100824,221453,1.00
68304E2F4AC5A9BD,D,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20100824,115556,20100826,15000.00,114.000,,S,,,20100824,221453,1.00
C5BC2BD303E41D2A,D,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20100824,115456,20100826,25000.00,115.000,,S,,,20100824,221453,1.00
CF5BF35FF900BBBB,D,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100824,115516,20100923,10000.00,97.939,,,,,20100824,221453,1.00
61907DA0BFE35668,P,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20100824,115610,20100827,40000.00,106.991,1.217,,,,20100824,221453,1.00
ED0AF5980F6FE6AA,S,695803BS4,PAJARO VALLEY CALIF UNI SCH ,20050406,4.250,20191201,,,20100824,115614,20100901,50000.00,97.378,4.600,,,,20100824,221453,1.00
046398B1CB46BC26,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100824,115611,20100827,90000.00,106.500,4.153,,,,20100824,221453,1.00
A4EE09C2B6DD1807,P,60374YCK1,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20201201,,,20100824,115612,20100827,50000.00,100.567,1.801,,,,20100824,221453,1.00
541FA35A27745A88,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100824,115300,20100827,65000.00,100.100,4.884,,,,20100824,221453,1.00
139912B56A485C83,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100824,115500,20100827,25000.00,97.500,,,,,20100824,221453,1.00
5E17F9666123EE83,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100824,115500,20100827,25000.00,97.500,,,,,20100824,221453,1.00
3A51DA7AF0CD09CB,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100824,115611,20100827,90000.00,104.500,,,,,20100824,221453,1.00
8B43BEE05DA8518D,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100824,115615,20100827,15000.00,102.760,3.600,,,,20100824,221453,1.00
0BA479B13EC4FBC1,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100824,115617,20100909,10000.00,100.000,1.649,,,,20100824,221453,1.00
2BBD29626EC6DA54,S,68606TCJ8,OREGON SPL DISTS ASSN SER A,20100301,5.050,20190101,,,20100824,115610,20100827,10000.00,102.908,4.625,,,,20100824,221453,1.00
59654AA0383D5FFB,D,60374YCK1,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20201201,,,20100824,115612,20100827,50000.00,100.692,,,,,20100824,221453,1.00
574D039D6F1120C6,D,95649AAQ7,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.250,20140901,,,20100824,115241,20100827,25000.00,110.792,,,,,20100824,221453,1.00
76650D5ED98E9375,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100824,114400,20100827,10000.00,108.000,2.564,,,,20100824,221453,1.00
BE777828BB124F3F,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,115623,20100827,5000.00,105.790,4.286,,,,20100824,221453,1.00
1B28D41E650C7866,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100824,115608,20100913,30000.00,47.557,,,,,20100824,221453,1.00
5167FC3E304FC805,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100824,115608,20100913,30000.00,48.357,4.128,,,,20100824,221453,1.00
366934ADB398A6CF,P,424674CB3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.625,20210701,,,20100824,115613,20100827,20000.00,100.123,4.576,,,,20100824,221453,1.00
4ED27BDEB9B64601,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100824,115617,20100913,60000.00,48.357,4.128,,,,20100824,221453,1.00
4262B5FD217A9079,S,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20100824,115618,20100827,5000.00,105.325,3.127,,,,20100824,221453,1.00
B561D51E5A65B8CF,S,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100824,115605,20100923,10000.00,100.000,4.000,,,,20100824,221453,1.00
CBD73E264DBB39CA,S,68607KB40,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20250101,Y,,20100824,115615,20100831,30000.00,107.902,3.100,,,,20100824,221453,1.00
07BDEC7E63FE2270,P,160075RT6,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.125,20120201,,,20100824,115622,20100827,100000.00,103.270,0.816,,,,20100824,221453,1.00
183DFB4EC4B60D06,S,626207JU9,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.700,20121101,,,20100824,115500,20100827,55000.00,105.689,1.050,,,,20100824,221453,1.00
034BD7494B03DDB3,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100824,115522,20100901,10000.00,105.375,5.604,,,,20100824,221453,1.00
5F83A0A6105A1EFB,D,160075RT6,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.125,20120201,,,20100824,115622,20100827,100000.00,103.520,,,,,20100824,221453,1.00
F8705C7B8AD8FD01,D,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100824,115537,20100827,5000.00,93.000,,,,,20100824,221453,1.00
B67563B51BB8DD86,D,243671GP3,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100824,115145,20100901,100000.00,102.626,,,,,20100824,221453,1.00
02AB1C436326FC2A,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100824,115600,20100827,25000.00,100.398,4.699,,,,20100824,221453,1.00
B0726074C48F8CDD,S,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100824,115606,20100827,500000.00,118.250,2.615,,,,20100824,221453,1.00
012D048F54777595,S,036269AP3,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.125,20210201,,,20100824,115545,20100827,10000.00,109.592,2.500,,,,20100824,221453,1.00
DD2E12970AB0ABB9,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100824,115608,20100827,100000.00,106.321,4.051,,,,20100824,221453,1.00
B193886419ED87EB,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100824,115526,20100827,20000.00,106.175,,,,,20100824,221453,1.00
8DE45F4DB8D7EB07,S,341426F74,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,4.900,20230601,,,20100824,114700,20100827,55000.00,102.553,4.543,,,,20100824,221453,1.00
C6DA16051C7EA374,P,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20100824,115400,20100826,20000.00,104.893,0.763,,,,20100824,221453,1.00
E21991B9D8A8AC65,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100824,115420,20100827,1MM+,99.750,4.265,,,,20100824,221453,1.00
35F870EC5047B6D8,D,341426F74,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,4.900,20230601,,,20100824,114742,20100827,55000.00,102.363,,,,,20100824,221453,1.00
B9F4AD7FC957ED49,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100824,115321,20100827,20000.00,109.875,4.154,,,,20100824,221453,1.00
E78BAF2510400CD0,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,115632,20100831,15000.00,100.000,6.997,,,,20100824,221453,1.00
B80AC4DD44CF1191,P,560425DW7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BALANCE,19891101,7.300,20140501,,,20100824,115608,20100827,10000.00,101.444,6.845,,,,20100824,221453,1.00
2AAA97C6FB4AC01E,D,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20100824,115354,20100827,125000.00,106.462,,,,,20100824,221453,1.00
EE40C23C33F2D506,P,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100824,115643,20100827,25000.00,93.779,5.956,,,,20100824,221453,1.00
634CDA177C7F1B5E,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100824,115300,20100827,1000000.00,16.350,6.359,,,,20100824,221453,1.00
2A20E7A355C530DE,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100824,115501,20100827,25000.00,94.000,5.947,,,,20100824,221453,1.00
0AD1E4FCE935E550,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100824,115640,20100902,25000.00,107.944,4.000,,,Y,20100824,221453,1.00
DA55961258CCE291,P,93340LAZ0,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.400,20120701,,,20100824,115640,20100827,50000.00,102.356,2.090,,,,20100824,221453,1.00
591CA232E4D0B193,D,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100824,115643,20100827,25000.00,94.250,,,,,20100824,221453,1.00
F6EB0AF1A6C079B4,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100824,115400,20100831,25000.00,100.408,,,,,20100824,221453,1.00
B2746CBC47B97D10,S,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20100824,114300,20100827,10000.00,107.500,2.767,,,,20100824,221453,1.00
4FBD3D7040AD7C4D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,115648,20100827,40000.00,107.475,5.588,,,,20100824,221453,1.00
1D55477029E181E3,P,167486AF6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,4.500,20110101,,,20100824,115619,20100827,30000.00,100.400,3.302,,,,20100824,221453,1.00
64F8A17F4DAE363B,S,478898EP0,JOHNSON CNTY TEX REF,20100901,2.000,20120215,Y,,20100824,115633,20100923,100000.00,102.031,0.536,,,,20100824,221453,1.00
2059BF8B593C43E4,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,115647,20100901,10000.00,101.711,3.412,,,,20100824,221453,1.00
AC8434495213E03D,S,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20100824,115557,20100827,20000.00,111.832,1.100,,,,20100824,221453,1.00
6E67BDED36024778,S,24879RAX6,DENTON CNTY TEX FRESH WTR ,20030901,5.250,20260901,,,20100824,115556,20100827,5000.00,101.028,4.200,,,,20100824,221453,1.00
A84507C4575700C2,D,167486AF6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,4.500,20110101,,,20100824,115619,20100827,30000.00,100.500,,,,,20100824,221453,1.00
214348FBFB7E7C2D,D,478898EP0,JOHNSON CNTY TEX REF,20100901,2.000,20120215,Y,,20100824,115633,20100923,100000.00,101.931,,,,,20100824,221453,1.00
4F0AFC5D5F996430,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,115647,20100901,10000.00,100.711,,,,,20100824,221453,1.00
D4C0AD26CDED30ED,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100824,115656,20100827,90000.00,104.550,2.000,,,,20100824,221453,1.00
15A3E00E260F7BDF,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100824,115609,20100827,50000.00,105.095,3.718,,,,20100824,221454,1.00
ACE3D83402171428,D,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100824,115300,20100827,50000.00,105.095,,,,,20100824,221454,1.00
2E223CCB0032E9FD,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,115640,20100830,5000.00,99.000,5.449,,,,20100824,221454,1.00
667A64522A1AA593,P,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100824,115643,20100827,50000.00,108.191,4.840,,,,20100824,221454,1.00
729A3D6BBF272045,S,68607KB40,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20250101,Y,,20100824,115643,20100831,15000.00,107.902,3.100,,,,20100824,221454,1.00
AAA9056FD0E35A5D,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100824,115300,20100827,35000.00,104.820,1.138,,,,20100824,221454,1.00
4F8C7C2B0F3723C3,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100824,115649,20100827,20000.00,104.635,1.040,,,,20100824,221454,1.00
C8DDC23C05752F46,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100824,115652,20100827,50000.00,101.650,4.470,,,,20100824,221454,1.00
508A10FD8F91DFE4,P,7735567E9,ROCKLAND CNTY N Y ,20030601,3.250,20150601,,,20100824,115653,20100827,25000.00,103.825,1.823,,,,20100824,221454,1.00
F3C84D49AE53C761,S,058363B35,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20210515,,,20100824,115658,20100827,25000.00,111.663,2.933,,,,20100824,221454,1.00
492E4DA2ED685D63,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100824,115700,20100909,50000.00,102.500,4.802,,,,20100824,221454,1.00
EA9B7E78E23930E3,D,478898EP0,JOHNSON CNTY TEX REF,20100901,2.000,20120215,Y,,20100824,115633,20100923,100000.00,101.931,,,,,20100824,221454,1.00
408024D4C5078529,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100824,115700,20100909,50000.00,100.500,,,,,20100824,221454,1.00
71E3570E378FF8C9,S,606432BY7,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.625,20251001,Y,,20100824,115701,20100909,5000.00,100.000,5.624,,,,20100824,221454,1.00
2CDF1E4F89EC95AB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,115701,20100827,15000.00,104.000,3.858,,,,20100824,221454,1.00
E844B0F7BE8D0D54,P,60534P8M8,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.000,20161201,,,20100824,115703,20100826,5000.00,105.090,2.948,,,,20100824,221454,1.00
4F2CA7566D723D69,P,607743KA8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20260801,,,20100824,115706,20100827,20000.00,40.490,5.757,,,,20100824,221454,1.00
844F6C0B3ED7D740,S,155498AC2,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,3.500,20140101,,,20100824,115700,20100827,25000.00,100.975,3.189,,,,20100824,221454,1.00
D89142F81175685B,P,73783RBR0,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,4.600,20260701,,,20100824,115709,20100826,15000.00,95.280,5.035,,,,20100824,221454,1.00
761E42E73ECFFCE9,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100824,115712,20100827,25000.00,100.331,4.650,,,,20100824,221454,1.00
8A42A69721207E11,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100824,115711,20100827,10000.00,104.622,1.476,,,,20100824,221454,1.00
F00C4649B19F1263,P,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20100824,115300,20100827,30000.00,103.040,1.560,,,,20100824,221454,1.00
0FC44FA5DB54136D,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100824,115701,20100909,50000.00,100.000,,,,,20100824,221454,1.00
0AB591757EFA1BFC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100824,115618,20100827,10000.00,103.375,4.339,,,,20100824,221454,1.00
DBF112275049D78F,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100824,115612,20100827,85000.00,98.150,,S,,,20100824,221454,1.00
C224FDC01A74CA69,S,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100824,115500,20100901,75000.00,104.576,5.606,,,,20100824,221454,1.00
09BB6A4B3EE3002A,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100824,115711,20100909,50000.00,100.000,3.999,,,,20100824,221454,1.00
00CC358957C30491,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100824,115712,20100827,10000.00,108.509,2.314,,,,20100824,221454,1.00
8A64696417CBC7D4,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100824,115707,20100827,15000.00,99.994,4.375,,,,20100824,221454,1.00
DCC6404937DC31B0,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100824,115300,20100827,30000.00,96.618,5.541,,,,20100824,221454,1.00
E325D854E267E4A1,P,078023KM9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20220215,,,20100824,115600,20100827,10000.00,107.262,3.240,,,,20100824,221454,1.00
B80786F7745335B5,P,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20100824,115719,20100827,50000.00,106.128,3.474,,,,20100824,221454,1.00
6BB3CDD58A528F16,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100824,115703,20100827,100000.00,99.746,5.019,,,,20100824,221454,1.00
B1A3333E6FCA5D1D,S,230582CZ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20231201,,,20100824,115708,20100827,50000.00,107.022,3.121,,,,20100824,221454,1.00
0DF458F044980AA4,D,078023KM9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20220215,,,20100824,115600,20100827,10000.00,107.262,,,,,20100824,221454,1.00
FCD8A908ED62F1EC,P,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20100824,115600,20100824,25000.00,110.552,0.719,,,,20100824,221454,1.00
1650E9E5E12D6869,S,64988VBZ5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER A2-BUILD,20091230,5.661,20241215,,,20100824,115715,20100827,20000.00,103.894,5.128,,,,20100824,221454,1.00
7E82429D54EACC28,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,115720,20100827,15000.00,106.338,2.300,,,,20100824,221454,1.00
51B249B8B38EF595,D,763665TE6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20240301,,,20100824,115322,20100827,1MM+,106.930,,,,,20100824,221454,1.00
4636DB99ABB463F6,S,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100824,115725,20100827,25000.00,104.813,2.000,,,,20100824,221454,1.00
16A64AA7F023BE81,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100824,115428,20100827,15000.00,109.875,4.154,,,,20100824,221454,1.00
BBDD75BBB9540B01,D,058363B35,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20210515,,,20100824,115659,20100827,25000.00,110.663,,,,,20100824,221454,1.00
66330F95A94ECB7F,S,519442EC7,LA VERGNE TENN REF-WTR & SWR,20060201,3.750,20121001,,,20100824,115714,20100827,15000.00,106.454,0.643,,,,20100824,221454,1.00
67D7957F2C728DD8,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,115721,20100827,10000.00,98.134,5.135,,,,20100824,221454,1.00
7037F0A50BEC4B99,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,115720,20100827,15000.00,105.588,,,,,20100824,221454,1.00
2D909611F23C08C9,D,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100824,115707,20100827,10000.00,107.158,,,,,20100824,221454,1.00
022529A0E7830EBA,D,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100824,115631,20100827,25000.00,103.251,,,,,20100824,221454,1.00
33742E98E7634AE8,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,115700,20100827,25000.00,106.352,2.359,,,,20100824,221454,1.00
5B7ADF3EC69DC49D,S,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20100824,115700,20100827,25000.00,104.751,4.120,,,,20100824,221454,1.00
B8DE846AA77C7627,S,606432AR3,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.250,20121001,Y,,20100824,115732,20100909,5000.00,100.000,1.249,,,,20100824,221454,1.00
265A987989D1C4E9,P,717252CG3,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.550,20181001,,,20100824,115646,20100827,5000.00,90.500,6.051,,,,20100824,221454,1.00
DDC60D6F4602ADB9,P,590252FW7,MERRILLVILLE IND MULTI SCH FIRST MTG,20011011,5.500,20180715,,,20100824,114716,20100826,250000.00,107.121,0.346,,,,20100824,221454,1.00
082709E7305FC63E,P,81684KAV0,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20381201,,,20100824,115400,20100826,200000.00,102.500,4.664,,,,20100824,221454,1.00
32CA3BC71C1B0908,P,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20100824,115300,20100827,25000.00,100.872,2.796,,,,20100824,221454,1.00
D59EA4897B954B81,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100824,115200,20100825,100000.00,109.407,0.391,,,,20100824,221454,1.00
4C73D21381F17BA6,P,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100824,115400,20100825,200000.00,109.074,0.326,,,,20100824,221454,1.00
5A3B4423AE179804,S,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100824,115400,20100825,200000.00,109.124,0.300,,,,20100824,221454,1.00
D5C45B5D93C5A61E,P,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100824,115600,20100827,50000.00,106.089,1.207,,,,20100824,221454,1.00
081C71466DB8F8E0,S,773038CN2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20180701,,,20100824,115455,20100827,200000.00,113.783,2.000,,,,20100824,221454,1.00
EFD53923D3C25208,S,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100824,115700,20100827,50000.00,108.601,3.640,,,,20100824,221454,1.00
201446DC75AF2DE6,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100824,115715,20100827,5000.00,99.250,5.053,,,,20100824,221454,1.00
DE37002DE7FF4EFC,P,438670RY9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20310401,,,20100824,115718,20100827,75000.00,109.465,3.940,,,,20100824,221454,1.00
A96FEA1B6AECC8FC,S,60374YCK1,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20201201,,,20100824,115600,20100827,50000.00,100.792,0.950,,,,20100824,221454,1.00
014E08461EB784F4,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20100824,112426,20100825,1MM+,100.000,0.000,,,,20100824,221454,1.00
2FD574E6135F879E,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100824,115729,20100827,100000.00,100.000,4.500,,,,20100824,221454,1.00
B894C73D5F7FD4E1,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,115721,20100827,10000.00,96.384,,,,,20100824,221454,1.00
8BD6C122FE5E90FD,D,60374YCK1,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20201201,,,20100824,115620,20100827,50000.00,100.692,,,,,20100824,221454,1.00
3AE24A316493F4B8,D,160075RT6,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.125,20120201,,,20100824,115630,20100827,100000.00,103.520,,,,,20100824,221454,1.00
61E70433CED42EED,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100824,115649,20100827,50000.00,99.150,,,,,20100824,221454,1.00
0317C36BD2DB1CA8,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100824,115632,20100827,50000.00,99.275,,,,,20100824,221454,1.00
2B39D89BD29F6152,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100824,115729,20100827,100000.00,98.125,,,,,20100824,221454,1.00
972A955415CACEE5,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,115739,20100827,5000.00,102.500,4.833,,,,20100824,221454,1.00
19F58C3633DCCBDD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,115746,20100827,10000.00,99.600,5.027,,,,20100824,221454,1.00
63BC44A4794EBD28,S,590252FW7,MERRILLVILLE IND MULTI SCH FIRST MTG,20011011,5.500,20180715,,,20100824,115006,20100826,250000.00,107.216,0.280,,,,20100824,221454,1.00
3848BA8DC811FCEF,S,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20100824,115600,20100827,65000.00,104.904,0.501,,,,20100824,221454,1.00
8AF54D24BFF60BF8,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100824,115734,20100827,20000.00,97.735,,,,,20100824,221454,1.00
8BD7EE4DA9CF65CB,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100824,115734,20100827,20000.00,99.610,4.228,,,,20100824,221454,1.00
AB6FAABF33EA56B5,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100824,115439,20100827,5000.00,105.000,7.594,,,,20100824,221454,1.00
25108B47E0BC9BD8,P,93974AH98,WASHINGTON ST SER D,20040219,5.000,20170101,,,20100824,115500,20100825,1000000.00,112.253,1.253,,,,20100824,221454,1.00
34AEEC30BDB9C317,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100824,115745,20100826,55000.00,93.440,5.525,,,,20100824,221454,1.00
181E1C77572B4029,P,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100824,115730,20100827,100000.00,99.654,5.022,,,,20100824,221454,1.00
72E178CC9259EEF7,D,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100824,115726,20100827,25000.00,104.813,,,,,20100824,221454,1.00
B03867AE9376595A,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100824,115731,20100827,10000.00,105.000,4.120,,,,20100824,221454,1.00
FCEAE5020360FB38,P,34160FFA4,FLORIDA ST CMNTY SVCS CORP ,20060309,4.125,20230301,,,20100824,115734,20100827,50000.00,100.300,4.064,,,,20100824,221454,1.00
7BDAF3A69956A85C,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100824,115743,20100827,15000.00,107.255,1.589,,,,20100824,221454,1.00
38189F5614AAD90E,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100824,115745,20100827,65000.00,103.562,3.650,,,,20100824,221454,1.00
2A2D2CA7E09DD373,S,95649AAQ7,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.250,20140901,,,20100824,115613,20100827,25000.00,111.078,1.400,,,,20100824,221454,1.00
BB2D4D2AA7401E85,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100824,115300,20100827,25000.00,98.900,5.346,,,,20100824,221454,1.00
4B0DF6E010C36C8B,S,93974AH98,WASHINGTON ST SER D,20040219,5.000,20170101,,,20100824,115500,20100825,1000000.00,112.263,1.250,,,,20100824,221454,1.00
E38E3F2E8C6BFC36,P,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20100824,115600,20100827,100000.00,106.337,2.791,,,,20100824,221454,1.00
82E7CB053A1F7EA9,S,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100824,115745,20100827,5000.00,115.660,0.851,,,,20100824,221454,1.00
86E9752812273497,P,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100824,115752,20100827,10000.00,99.630,5.025,,,,20100824,221454,1.00
9D0D0662B4E35405,D,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100824,115745,20100827,65000.00,102.312,,,,,20100824,221454,1.00
F817521F25CD946E,D,438670RY9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20310401,,,20100824,115718,20100827,75000.00,110.090,,P,,,20100824,221454,1.00
172659A432F21502,S,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100824,115700,20100827,25000.00,111.476,3.498,,,,20100824,221454,1.00
89DEF2A2B908645F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100824,115739,20100827,20000.00,102.013,4.000,,,,20100824,221454,1.00
34086F18507EFE00,P,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20100824,115737,20100827,100000.00,104.417,3.851,,,,20100824,221454,1.00
B534B01786A356A2,S,5491876C1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.500,20190215,,,20100824,115743,20100827,5000.00,110.027,2.794,,,,20100824,221454,1.00
615F2F0F350E005D,P,575567GU0,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN-SER A-NATL-IBC,19940601,7.000,20110301,,,20100824,115500,20100825,100000.00,103.418,0.372,,,,20100824,221454,1.00
3C3D85874DF75FC6,S,498035F90,KITSAP CNTY WASH SER B,20031215,4.000,20161201,,,20100824,115727,20100827,25000.00,109.600,1.000,,,,20100824,221454,1.00
DBE73A32992B9467,S,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20100824,115600,20100824,25000.00,110.792,0.622,,,,20100824,221454,1.00
126254826F842513,P,100853BF6,BOSTON MASS SER A,20060131,5.000,20120101,,,20100824,115512,20100825,100000.00,106.256,0.351,,,,20100824,221454,1.00
6C6FACEEEE2F5F4A,S,575567GU0,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN-SER A-NATL-IBC,19940601,7.000,20110301,,,20100824,115500,20100825,100000.00,103.478,0.259,,,,20100824,221454,1.00
B012981B0E0C35CB,P,915183RC3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20140401,,,20100824,115700,20100827,140000.00,113.877,1.055,,,,20100824,221454,1.00
BE54DC31371C13B0,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100824,115200,20100825,100000.00,109.507,0.340,,,,20100824,221454,1.00
4AA4250B056EF8E1,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100824,115755,20100827,20000.00,100.150,3.121,,,,20100824,221454,1.00
346544AE209885D3,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100824,115801,20100827,5000.00,101.990,3.881,,,,20100824,221454,1.00
F31A335555F44486,S,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100824,115749,20100827,25000.00,112.402,2.150,,,,20100824,221454,1.00
9CCA471FD8DA4B48,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,115757,20100827,1MM+,86.216,6.670,,,,20100824,221454,1.00
6FFFC6EB7319025D,D,73783RBR0,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,4.600,20260701,,,20100824,115647,20100827,15000.00,96.280,,,,,20100824,221454,1.00
06AE78E1D2A95A42,P,409504HJ9,HAMPTON TWP PA SCH DIST ,20010315,5.375,20300815,,,20100824,115300,20100827,25000.00,103.746,1.458,,,,20100824,221454,1.00
B6A4E9CCC299B49B,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100824,115744,20100827,40000.00,99.362,4.537,,,,20100824,221454,1.00
51F5935EF7404CB7,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100824,115749,20100827,25000.00,111.152,,,,,20100824,221454,1.00
BFC525C47CF9C458,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100824,115748,20100827,40000.00,96.939,,,,,20100824,221454,1.00
E9E62750F171F66F,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100824,115808,20100827,5000.00,108.500,4.595,,,,20100824,221454,1.00
308EBB4E35544182,P,226311CK2,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,4.500,20210901,,,20100824,115755,20100827,100000.00,105.000,3.771,,,,20100824,221454,1.00
761B88AFC99C1AE3,D,49151EMT7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20210801,,,20100824,115524,20100827,5000.00,105.858,,,,,20100824,221454,1.00
9D48FED9AA575C04,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100824,115746,20100827,50000.00,111.225,4.200,,,,20100824,221454,1.00
EB31FFEED98960F0,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100824,115100,20100827,30000.00,106.773,5.649,,,,20100824,221454,1.00
1AA0415875B945E1,D,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100824,115736,20100827,15000.00,107.307,,,,,20100824,221454,1.00
29F847F6614EBE37,P,895130R38,TRENTON N J ,20040915,4.125,20230715,,,20100824,115743,20100827,10000.00,101.120,3.811,,,,20100824,221454,1.00
297BA1DCA509F4A9,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100824,115746,20100827,50000.00,109.852,,,,,20100824,221454,1.00
6C5D6919C1E4FD2B,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100824,115100,20100827,30000.00,107.000,,,,,20100824,221454,1.00
FAFCE61C11FE1240,P,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100824,115716,20100827,25000.00,100.000,4.999,,,,20100824,221454,1.00
11D0B3A77D7F22C2,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100824,115722,20100827,25000.00,100.576,4.364,,,,20100824,221454,1.00
062EA207E101BD7C,P,895130R38,TRENTON N J ,20040915,4.125,20230715,,,20100824,115728,20100827,10000.00,101.120,3.811,,,,20100824,221454,1.00
43C64A36BEFADF55,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100824,115728,20100831,10000.00,100.000,2.625,,,,20100824,221454,1.00
B5DF6031624983B5,S,42970UAF8,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20151215,Y,,20100824,115759,20100831,20000.00,100.375,1.925,,,,20100824,221454,1.00
12FB9B10C4701345,S,769416KT4,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.500,20200401,,,20100824,115816,20100827,85000.00,106.388,1.962,,,,20100824,221454,1.00
F2143DDAF34B2823,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20100824,115811,20100827,10000.00,103.938,4.108,,,,20100824,221454,1.00
33D06411342CE4F5,P,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20100824,115811,20100827,10000.00,107.115,2.013,,,,20100824,221454,1.00
C4E14024A91AE34D,P,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20100824,115811,20100827,10000.00,102.307,2.295,,,,20100824,221454,1.00
33622217A4EEA3B1,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,115721,20100827,10000.00,96.384,,,,,20100824,221454,1.00
55525148D248644F,D,42970UAF8,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20151215,Y,,20100824,115759,20100831,20000.00,99.375,,,,,20100824,221454,1.00
31B91DEF004CC854,S,821622JC2,SHELBY CNTY KY SCH DIST FIN REF,20090201,3.000,20170501,,,20100824,115801,20100827,30000.00,103.742,2.390,,,,20100824,221454,1.00
44824C5601194B28,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100824,115808,20100827,115000.00,107.838,3.833,,,,20100824,221454,1.00
B638B2E5F4EF91AA,S,873465WA2,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20251201,,,20100824,115400,20100902,15000.00,38.410,6.375,,,,20100824,221454,1.00
44CD1B5DB58D1EC7,S,232263DS9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.600,20170601,Y,,20100824,115400,20100903,25000.00,102.306,3.216,,,,20100824,221454,1.00
3281B866A0525784,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100824,115812,20100827,10000.00,104.500,4.722,,,,20100824,221454,1.00
A75B4CDDBF7E8671,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100824,115546,20100827,100000.00,113.000,,S,,,20100824,221454,1.00
DC9BF417A8125D65,S,100853BF6,BOSTON MASS SER A,20060131,5.000,20120101,,,20100824,115512,20100825,50000.00,106.346,0.287,,,,20100824,221454,1.00
46253012477C8ADD,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,115820,20100902,50000.00,102.602,,,,,20100824,221454,1.00
F2245470F95A513E,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100824,115818,20100827,1MM+,88.444,6.670,,,,20100824,221454,1.00
D39ACA7139D628D1,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,115820,20100902,50000.00,103.977,3.832,,,,20100824,221454,1.00
D2A0C1A6BDEA29FF,P,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100824,115822,20100827,25000.00,120.428,3.209,,,,20100824,221454,1.00
77AF2DDAC5231F87,P,794556SE1,SALEM VA PUB IMPT,20020101,5.000,20270101,,,20100824,115300,20100827,25000.00,104.784,1.394,,,,20100824,221454,1.00
8A35CCEF726F21B4,P,914710FE3,UNIVERSITY N C ASHEVILLE REV PREREFUNDED-REF-GEN-SER A,20020924,5.000,20170601,,,20100824,115700,20100827,30000.00,107.479,0.718,,,,20100824,221454,1.00
43439BBF135177F0,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100824,115746,20100902,25000.00,100.665,4.520,,,,20100824,221454,1.00
A5CE7542E6D4B99D,S,280814HF4,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20210315,,,20100824,115814,20100827,100000.00,107.451,2.551,,,,20100824,221454,1.00
39C8EECD816B2C50,S,560427DU7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20240701,,,20100824,115816,20100827,20000.00,112.000,2.363,,,,20100824,221454,1.00
CCE93BAA93EDF7B4,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,,,20100824,115816,20100827,50000.00,101.773,3.055,,,,20100824,221454,1.00
B9A67D77C7264E44,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100824,115827,20100827,10000.00,97.190,5.247,,,,20100824,221454,1.00
A1A3FE66F3AA1E1E,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100824,115831,20100827,10000.00,102.390,3.853,,,,20100824,221454,1.00
AF19C9F81B91AC3E,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100824,115832,20100827,10000.00,101.080,4.619,,,,20100824,221454,1.00
2D575C129DAD0942,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100824,115832,20100827,10000.00,100.150,3.121,,,,20100824,221454,1.00
F7318453DD83906C,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100824,115828,20100827,100000.00,101.335,3.805,,,,20100824,221454,1.00
BDBDA7807D71E162,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,115829,20100827,100000.00,97.931,4.635,,,,20100824,221454,1.00
CD298A8698C1E4AA,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100824,115030,20100827,20000.00,101.190,,,,,20100824,221454,1.00
FAD9910E2314DFBE,P,19704PBS1,COLTON CALIF PUB FING AUTH SER B,20070814,4.375,20230801,,,20100824,115822,20100827,10000.00,87.465,5.763,,,,20100824,221454,1.00
9F5E6FF24522A4B2,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,Y,,20100824,115815,20100831,15000.00,100.000,7.749,,,,20100824,221454,1.00
660E9FAEEF1D5014,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100824,115751,20100902,25000.00,100.665,,,,,20100824,221454,1.00
4B5449118716F408,S,196686AN9,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20181201,,,20100824,115609,20100827,25000.00,121.876,2.324,,,,20100824,221454,1.00
DC5F529144D41529,S,849653MW7,SPRING GROVE PA AREA SCH DIST SER B,20070415,4.000,20190301,,,20100824,115828,20100827,50000.00,107.017,0.489,,,,20100824,221454,1.00
7D7016ABEDFDCC34,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100824,115835,20100827,25000.00,108.229,2.162,,,,20100824,221454,1.00
67E40B21D29071D2,P,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100824,115300,20100827,95000.00,99.893,6.017,,,,20100824,221454,1.00
3D9CCD32F296C11A,P,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20100824,115837,20100827,250000.00,103.797,6.355,,,,20100824,221454,1.00
EFD457104756B38A,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100824,115807,20100827,115000.00,108.463,,P,,,20100824,221454,1.00
C71A2260DC07522A,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,115805,20100901,500000.00,99.425,,P,,,20100824,221454,1.00
0268FA04A868A53F,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100824,115657,20100827,75000.00,80.600,,,,,20100824,221454,1.00
76F3EF993883DBA4,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,115738,20100827,10000.00,99.500,,,,,20100824,221454,1.00
7819A4EF2AF8F2B9,D,849653MW7,SPRING GROVE PA AREA SCH DIST SER B,20070415,4.000,20190301,,,20100824,115828,20100827,50000.00,106.267,,,,,20100824,221454,1.00
B9F9B9B8D4A0FD31,P,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20100824,115600,20100827,1MM+,111.581,2.530,,,,20100824,221454,1.00
13A69A0992745A69,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100824,115841,20100827,10000.00,106.500,4.613,,,,20100824,221454,1.00
6192296EE783A6BB,S,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20100824,115828,20100827,80000.00,112.579,0.655,,,,20100824,221454,1.00
24A56113519C8E2B,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100824,115835,20100827,5000.00,94.535,6.612,,,,20100824,221454,1.00
08831650202921B6,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,115808,20100827,10000.00,99.250,,,,,20100824,221454,1.00
99C4FEF0EE0E415C,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100824,115842,20100831,20000.00,103.000,5.473,,,,20100824,221454,1.00
B7F409B9E417B9B5,P,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100824,115831,20100827,35000.00,87.364,2.199,,,,20100824,221454,1.00
816947EC06630983,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100824,115656,20100827,5000.00,92.000,,,,,20100824,221454,1.00
7774ACEACF35BB54,S,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100824,115832,20100827,50000.00,120.461,2.100,,,,20100824,221454,1.00
680A771F081BEA2B,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100824,115837,20100908,500000.00,114.675,2.109,,,,20100824,221454,1.00
0BADBEE4ED351E4A,P,621842PV9,MOUNT LEBANON PA SCH DIST SER A,20091021,2.000,20110215,,,20100824,114800,20100827,150000.00,100.708,0.479,,,,20100824,221454,1.00
68F42D7DC9CE7CAC,S,100853BF6,BOSTON MASS SER A,20060131,5.000,20120101,,,20100824,115512,20100825,50000.00,106.346,0.287,,,,20100824,221454,1.00
844D08B71FB4A8C2,P,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20100824,115848,20100827,25000.00,108.622,1.826,,,,20100824,221454,1.00
5CCB3B07D51A1E95,P,18639NBH2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20121201,,,20100824,115600,20100827,115000.00,103.460,1.928,,,,20100824,221454,1.00
5011DFF5CBE748C3,D,577285V63,MAUI CNTY HAWAII SER A,20080116,3.750,20170701,,,20100824,114900,20100824,25000.00,109.564,,,,,20100824,221454,1.00
2C1FD144BDFD9DE5,D,882854PM8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20170715,,,20100824,115822,20100827,25000.00,116.492,,,,,20100824,221454,1.00
16172C75E9446D4A,D,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20100824,115828,20100827,80000.00,111.851,,,,,20100824,221454,1.00
C68F58FE6067EEE5,D,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100824,115848,20100830,10000.00,99.746,,,,,20100824,221454,1.00
2CE9A8898A96B7D2,P,26822LGV0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20390901,,,20100824,115846,20100827,100000.00,12.792,7.215,,,,20100824,221454,1.00
45B5D07BA195971C,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100824,115855,20100827,40000.00,92.500,5.000,,,,20100824,221454,1.00
0D9F1B9ADBB5513A,P,567430KQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2002-SER B,20040801,4.000,20190701,,,20100824,115853,20100827,5000.00,100.710,3.799,,,,20100824,221454,1.00
5310503C8CEA9B85,D,567430KQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2002-SER B,20040801,4.000,20190701,,,20100824,115853,20100827,5000.00,101.310,,,,,20100824,221454,1.00
36AA779FAC1CE35A,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100824,115618,20100827,220000.00,103.236,,,,,20100824,221454,1.00
FBDA1A2C863693FA,D,821622JC2,SHELBY CNTY KY SCH DIST FIN REF,20090201,3.000,20170501,,,20100824,115758,20100827,30000.00,103.366,,,,,20100824,221454,1.00
420AAEE077532190,D,280814HF4,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20210315,,,20100824,115811,20100827,100000.00,105.016,,,,,20100824,221454,1.00
564848C64F43E784,D,280814HF4,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20210315,,,20100824,115758,20100827,100000.00,105.076,,,,,20100824,221454,1.00
2D9E8873EE20FF94,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100824,115900,20100827,50000.00,105.401,3.619,,,,20100824,221454,1.00
4D29ED27F730DEAB,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100824,115900,20100827,20000.00,102.606,4.511,,,,20100824,221454,1.00
5F78B8D7B4A6F977,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100824,115900,20100827,25000.00,104.375,4.027,,,,20100824,221454,1.00
EF3AB13633F3C4A8,S,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100824,115900,20100827,15000.00,109.849,3.248,,,,20100824,221454,1.00
C0C462F1802911ED,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,115851,20100915,50000.00,102.615,3.176,,,,20100824,221454,1.00
442ADF4CC74AC10D,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100824,115857,20100827,50000.00,109.000,4.307,,,,20100824,221454,1.00
BA3C676D312C82E1,P,546415SR2,LOUISIANA ST SER A,20041015,5.000,20181015,,,20100824,115700,20100827,25000.00,111.146,2.166,,,,20100824,221454,1.00
432308F5C10194D4,D,546415SR2,LOUISIANA ST SER A,20041015,5.000,20181015,,,20100824,115700,20100827,25000.00,111.146,,,,,20100824,221454,1.00
F043F43D193A92B4,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,115858,20100915,50000.00,101.362,,,,,20100824,221454,1.00
352C999FF23E943F,S,263867H63,DUBUQUE IOWA SER A,20100830,3.250,20240601,Y,,20100824,115826,20100830,50000.00,99.998,3.250,,,,20100824,221454,1.00
71D2C3F5CC8F4D48,P,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100824,115900,20100827,50000.00,111.594,3.214,,,,20100824,221454,1.00
6C7B820F1D12D9FE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,115816,20100827,50000.00,101.000,4.806,,,,20100824,221454,1.00
2645042DEB31BC4D,S,105205JH2,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20250715,,,20100824,115852,20100827,30000.00,106.415,3.050,,,,20100824,221454,1.00
D2D0CBBC04C807D7,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100824,112544,20100825,1MM+,100.000,0.000,,,,20100824,221454,1.00
261C6109B76660CB,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100824,115912,20100827,5000.00,100.000,1.799,,,,20100824,221454,1.00
C7DDC79D73C690CA,S,606432AR3,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.250,20121001,Y,,20100824,115912,20100909,5000.00,100.000,1.249,,,,20100824,221454,1.00
6A977F0DC87DEB57,S,45450NAD1,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.400,20130501,,,20100824,115903,20100827,25000.00,101.018,3.000,,,,20100824,221454,1.00
758BBD8377376FEF,S,74265LUX4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20190901,,,20100824,115800,20100826,500000.00,114.076,2.265,,,,20100824,221454,1.00
331D9A746C1406C8,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100824,115910,20100901,15000.00,105.181,3.569,,,,20100824,221454,1.00
65D7C02D99ECBB9A,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,,,20100824,115907,20100827,50000.00,104.525,1.663,,,,20100824,221454,1.00
CF283B7B7FA9D369,P,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20100824,115848,20100827,150000.00,110.846,1.051,,,,20100824,221454,1.00
9F77954E4C2C1F97,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100824,115918,20100827,10000.00,97.190,5.247,,,,20100824,221454,1.00
01B89E8EB847D5A6,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,115920,20100827,5000.00,103.345,5.072,,,,20100824,221454,1.00
6AB240FF223C9AB5,P,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20100824,115920,20100827,10000.00,97.510,5.387,,,,20100824,221454,1.00
B4189AA1CAB105E2,P,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20100824,115921,20100827,20000.00,107.964,2.558,,,,20100824,221454,1.00
94E16AF6955B6D88,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100824,115904,20100827,5000.00,101.863,4.650,,,,20100824,221454,1.00
1524FEF19190198A,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100824,115815,20100827,30000.00,102.895,2.733,,,,20100824,221454,1.00
2609114957D0E1E7,S,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20100824,115920,20100827,25000.00,104.317,4.873,,,,20100824,221454,1.00
308A8E97674A1A53,D,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20100824,115920,20100827,10000.00,98.000,,,,,20100824,221454,1.00
D4CC68761D1651E3,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100824,115923,20100827,25000.00,99.698,5.039,,,,20100824,221454,1.00
A403355B66F07EC9,P,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20100824,115916,20100827,50000.00,110.456,1.746,,,,20100824,221454,1.00
D3D1263BB83325B0,D,18639NBH2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20121201,,,20100824,115600,20100827,115000.00,103.550,,,,,20100824,221454,1.00
8F455F5151E0BAFF,P,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20100824,115914,20100827,35000.00,107.435,1.385,,,,20100824,221454,1.00
01876F21AAC6B2FD,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100824,115937,20100827,10000.00,100.150,3.121,,,,20100824,221454,1.00
183E66AFA5A29992,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,115925,20100827,10000.00,102.500,4.171,,,,20100824,221454,1.00
BA84A3504D90CBFB,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20100824,115933,20100827,25000.00,70.218,3.250,,,,20100824,221454,1.00
DEA62B0C953F5F80,S,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100824,115934,20100827,25000.00,99.705,4.022,,,,20100824,221454,1.00
8D291954CEC82F7B,S,426698CM6,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.000,20111115,,,20100824,115911,20100827,40000.00,105.513,0.451,,,,20100824,221454,1.00
DABFB773C388062F,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100824,115937,20100827,25000.00,111.865,2.504,,,,20100824,221454,1.00
4EDCCBF415C1885B,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,115932,20100827,75000.00,87.125,7.256,,,,20100824,221454,1.00
0F4EC97644ADE76D,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100824,115933,20100827,20000.00,104.500,4.722,,,,20100824,221454,1.00
04C993D32915FF3C,D,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100824,115741,20100902,65000.00,101.540,,,,,20100824,221454,1.00
1BCFCDA80A8DE5E9,D,426698CM6,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.000,20111115,,,20100824,115911,20100827,40000.00,105.513,,,,,20100824,221454,1.00
5C6D75A5A434A53C,S,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100824,115917,20100827,25000.00,96.229,1.168,,,,20100824,221454,1.00
FD6199E614FFA3DB,P,283461XB2,EL PASO CNTY COLO SCH DIST REF-SER B,20060815,4.250,20121215,,,20100824,115943,20100827,50000.00,107.400,0.987,,,,20100824,221454,1.00
C13FC93EF1AB4201,P,873465WA2,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20251201,,,20100824,115600,20100902,15000.00,38.410,6.375,,,,20100824,221454,1.00
DC26FDA8FFFB35F9,D,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100824,115917,20100827,25000.00,96.129,,,,,20100824,221454,1.00
3720C75176283577,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100824,115942,20100827,25000.00,100.000,3.000,,,,20100824,221454,1.00
E018DA7DCEF08308,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100824,115300,20100827,95000.00,102.913,1.154,,,,20100824,221454,1.00
F029D7A1B7269BBC,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100824,115939,20100827,50000.00,110.000,,,,,20100824,221454,1.00
92C355F9FCEE1B7A,D,1966303P0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20171115,,,20100824,115901,20100827,100000.00,111.684,,S,,,20100824,221454,1.00
1227D032E2E89AD8,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100824,115942,20100827,25000.00,98.625,,,,,20100824,221454,1.00
9F2AA63E0FAB43B6,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20100824,115712,20100827,15000.00,115.092,,,,,20100824,221454,1.00
9CA46CB62881B5E3,D,219681AF0,CORONA CALIF DEPT WTR & PWR ,20050607,3.250,20110901,,,20100824,115842,20100827,80000.00,102.054,,,,,20100824,221454,1.00
A2D80831FC4A0866,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100824,115900,20100827,250000.00,82.200,6.490,,,,20100824,221454,1.00
BB6E657ED43E8CF2,S,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20100824,115951,20100827,10000.00,102.049,3.859,,,,20100824,221454,1.00
50C55955701ACF82,S,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100824,115500,20100901,50000.00,104.576,5.606,,,,20100824,221454,1.00
955BFE79C6E55DD9,P,953542BR7,WEST KERN CMNTY COLLEGE DIST REF,20051103,4.000,20161101,,,20100824,115932,20100827,50000.00,107.778,2.393,,,,20100824,221454,1.00
D05C692A40B8AC8F,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100824,115734,20100827,200000.00,100.939,4.500,,,,20100824,221454,1.00
AFA2B771CB6B0F52,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100824,115927,20100827,50000.00,103.242,2.288,,,,20100824,221454,1.00
EDD73B1388EBAD01,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,115933,20100827,50000.00,66.198,4.932,,,,20100824,221454,1.00
5BFAA5A69E6A16D4,D,105205JH2,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20250715,,,20100824,115850,20100827,30000.00,104.494,,,,,20100824,221454,1.00
54DEFDCEE1C6B0EC,P,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100824,115900,20100827,50000.00,107.520,1.357,,,,20100824,221454,1.00
70B77896A656DEAF,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100824,115600,20100827,10000.00,93.172,6.250,,,,20100824,221454,1.00
CBBC0BCEC403841D,P,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100824,115600,20100826,40000.00,107.632,1.206,,,,20100824,221454,1.00
7B2EC3B1757B47CF,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,115900,20100827,50000.00,66.198,,,,,20100824,221454,1.00
4ECCBA3F979A65FC,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100824,115900,20100827,250000.00,84.700,6.254,,,,20100824,221454,1.00
16CF69D81077075A,S,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100824,115800,20100827,25000.00,104.170,3.200,,,,20100824,221454,1.00
5C0B5DDB7B455033,D,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20100824,115920,20100827,25000.00,103.817,,,,,20100824,221454,1.00
10EBE3B260C9E9F0,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100824,115600,20100827,10000.00,93.171,,,,,20100824,221454,1.00
4E4D3EFD8550FCC8,D,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100824,115600,20100826,40000.00,107.632,,,,,20100824,221454,1.00
72667C92C1DE6F30,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100824,115900,20100827,20000.00,102.606,4.511,,,,20100824,221454,1.00
D4623983C037E911,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,115955,20100827,10000.00,107.475,5.588,,,,20100824,221454,1.00
2D89DF72475E405D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,115955,20100909,5000.00,102.500,4.309,,,,20100824,221454,1.00
2F9042DAACD72080,D,59465HJA5,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.250,20140515,,,20100824,115056,20100826,25000.00,105.448,,S,,,20100824,221454,1.00
74A5EF6390A26CD1,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100824,120000,20100827,10000.00,103.130,4.479,,,,20100824,221454,1.00
923324294BDD6B2F,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100824,115734,20100827,100000.00,100.939,4.500,,,,20100824,221454,1.00
569D3B10621982C1,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100824,115930,20100908,1000000.00,100.477,3.941,,,,20100824,221454,1.00
30B0E003E8C179E3,P,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20100824,115953,20100827,25000.00,108.159,2.501,,,,20100824,221454,1.00
3C223EC0686C4608,P,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100824,115600,20100827,100000.00,114.025,3.140,,,,20100824,221454,1.00
F32AE86A0F157721,S,181006DZ7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20220701,,,20100824,115638,20100827,1MM+,103.866,4.340,,,,20100824,221454,1.00
CA09364DEB966177,P,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100824,115956,20100827,10000.00,97.000,5.140,,,,20100824,221454,1.00
6776A9D9C91597CD,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20100824,115823,20100827,15000.00,114.842,,,,,20100824,221454,1.00
CFD53745728349E4,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100824,115954,20100901,50000.00,100.000,3.500,,,,20100824,221454,1.00
0933652FEB535438,P,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20100824,115833,20100825,500000.00,110.807,3.067,,,,20100824,221454,1.00
7720C00AC4B1D07B,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100824,115954,20100901,50000.00,99.000,,,,,20100824,221454,1.00
86582119CA065401,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100824,115956,20100831,5000.00,103.221,3.840,,,,20100824,221454,1.00
BFD11D2FA92A3A68,S,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20100824,115958,20100922,5000.00,86.754,2.071,,,,20100824,221454,1.00
6B5D9A6B43F83FF2,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100824,115734,20100827,50000.00,100.939,4.500,,,,20100824,221454,1.00
3B79E0453D97CEC8,D,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20100824,115105,20100827,25000.00,109.122,,,,,20100824,221454,1.00
10B970C085BCB351,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100824,120002,20100827,50000.00,112.463,3.424,,,,20100824,221454,1.00
96CC09DFBE1CC128,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100824,115905,20100827,25000.00,103.375,4.339,,,,20100824,221454,1.00
CE5ADB855830B32A,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100824,115900,20100827,25000.00,97.500,,,,,20100824,221454,1.00
6A3FAA2716C0829B,S,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20100824,120011,20100827,30000.00,94.520,1.327,,,,20100824,221454,1.00
3E6B03F63979C5B1,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100824,120002,20100827,50000.00,110.463,,,,,20100824,221454,1.00
B294E89A49BD09E3,S,121352BP2,BURKE CNTY N C CTFS PARTN SER B,20060824,4.000,20110401,,,20100824,120006,20100827,75000.00,102.182,0.322,,,,20100824,221454,1.00
B3A314264005D166,P,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100824,120000,20100827,20000.00,117.090,2.315,,,,20100824,221454,1.00
9352202DD725E56E,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100824,120005,20100827,25000.00,110.228,2.703,,,,20100824,221454,1.00
0DA26A393D0AFACF,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20100824,120001,20100827,50000.00,108.701,4.000,,,,20100824,221454,1.00
004233420D7B34DD,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100824,120000,20100827,20000.00,117.090,,,,,20100824,221454,1.00
15D705194215856D,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100824,115939,20100827,100000.00,50.617,4.500,,,,20100824,221454,1.00
B30B6C2D9D85689B,P,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20100824,120010,20100827,50000.00,110.360,2.962,,,,20100824,221454,1.00
BE0383F6F3A58341,S,3588022Z8,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,4.125,20190815,,,20100824,120008,20100827,50000.00,115.250,2.041,,,,20100824,221454,1.00
A90803CB4D4BAD52,S,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100824,115837,20100827,1MM+,102.000,-7.261,,,,20100824,221454,1.00
24F73B1A4995A870,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,,,20100824,115912,20100827,50000.00,104.525,,,,,20100824,221454,1.00
D27A78DE1B0024E8,P,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20100824,120014,20100827,50000.00,102.191,5.165,,,,20100824,221454,1.00
DCDC73459AC9C964,P,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100824,115859,20100827,1MM+,111.149,3.229,,,,20100824,221454,1.00
10AB05F30A5C956E,P,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20100824,115800,20100825,220000.00,108.000,2.793,,,,20100824,221454,1.00
9FB1AF634D1C6F1D,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100824,120017,20100827,20000.00,100.246,4.000,,,,20100824,221454,1.00
1FC63D30450FD549,P,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,120022,20100903,15000.00,100.100,6.095,,,,20100824,221454,1.00
2270CF10F95ACCD5,D,3588022Z8,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,4.125,20190815,,,20100824,120008,20100827,50000.00,113.750,,,,,20100824,221454,1.00
6759846735543EBF,D,160075RT6,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.125,20120201,,,20100824,115629,20100827,100000.00,103.545,,,,,20100824,221454,1.00
2DD02FF5FD4694CB,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100824,120017,20100827,20000.00,98.496,,,,,20100824,221454,1.00
A1F9A9922ECF4E16,S,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20100824,120015,20100827,25000.00,104.632,1.445,,,,20100824,221454,1.00
DDE15A37BF234849,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100824,115734,20100827,50000.00,100.939,4.500,,,,20100824,221454,1.00
E802FB03DFD9E186,D,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100824,115600,20100827,100000.00,114.125,,,,,20100824,221454,1.00
3574D0068969D088,S,487170WL2,KEARNY N J ,20080101,4.000,20200115,,,20100824,120021,20100827,100000.00,109.886,2.524,,,,20100824,221454,1.00
8AABBB38D864BADD,P,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100824,120019,20100827,20000.00,89.966,5.795,,,,20100824,221454,1.00
0D6B2FB847C57556,P,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100824,120027,20100827,25000.00,112.058,2.466,,,,20100824,221454,1.00
92FD48237EBED888,S,648470BF8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.375,20221001,,,20100824,120023,20100827,50000.00,102.567,4.000,,,,20100824,221454,1.00
E9C9589F459FE696,D,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100824,114900,20100827,100000.00,107.848,,,,,20100824,221454,1.00
14B44AAC290336FC,P,663226JJ8,NORTH WALES PA WTR AUTH WTR ,20031015,4.000,20140501,,,20100824,115359,20100827,100000.00,100.514,1.089,,,,20100824,221454,1.00
E21367E0386109F6,D,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100824,120008,20100827,100000.00,37.263,,,,,20100824,221454,1.00
F553AF556C35B9D5,P,545896Z47,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20210701,,,20100824,115800,20100827,1MM+,112.002,2.480,,,,20100824,221454,1.00
2B725439C98C6B5E,D,117061TA9,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.250,20220501,,,20100824,120037,20100827,25000.00,107.822,,,,,20100824,221454,1.00
C8808D79037F10A0,D,121352BP2,BURKE CNTY N C CTFS PARTN SER B,20060824,4.000,20110401,,,20100824,120010,20100827,75000.00,102.092,,,,,20100824,221454,1.00
909727CDE77FF2B9,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100824,120035,20100827,20000.00,99.000,4.702,,,,20100824,221454,1.00
47E1A3D08A7B2477,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100824,120032,20100827,15000.00,109.000,5.743,,,,20100824,221454,1.00
873B7CC4DB0C8E7B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,120005,20100909,40000.00,99.033,4.700,,,,20100824,221454,1.00
F9337834A5C14F0D,S,263867H71,DUBUQUE IOWA SER A,20100830,3.375,20250601,Y,,20100824,120019,20100830,100000.00,99.846,3.388,,,,20100824,221454,1.00
D449888EEAC64B86,P,123776NK8,BUTLER PA AREA SCH DIST SER A,20020401,5.000,20161001,,,20100824,115900,20100827,50000.00,107.253,1.470,,,,20100824,221454,1.00
7FA94599176D7D7A,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100824,120038,20100827,25000.00,110.933,2.217,,,,20100824,221454,1.00
B3AC06F9D17EDD91,P,401754KA3,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.500,20150515,,,20100824,115900,20100827,50000.00,105.883,1.033,,,,20100824,221454,1.00
98400E79B40ECC3B,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100824,120000,20100827,100000.00,111.000,4.381,,,,20100824,221454,1.00
26DE15BED69A7C9D,P,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20100824,120046,20100827,5000.00,102.170,4.158,,,,20100824,221454,1.00
AE22B9E95222D636,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,120046,20100903,15000.00,102.250,5.626,,,,20100824,221454,1.00
2982D2C281BA4BDB,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,120046,20100909,10000.00,102.500,4.309,,,,20100824,221454,1.00
EC29E7B7DCE33910,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,120047,20100827,10000.00,106.745,5.384,,,,20100824,221454,1.00
FDF236BD34DD3B22,S,435290FG1,HOLLAND PATENT N Y CENT SCH ,20100422,4.000,20240615,,,20100824,120042,20100827,20000.00,103.031,3.629,,,,20100824,221454,1.00
D76B01FBC425D1BE,S,986179BL2,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20160901,,,20100824,120029,20100827,50000.00,76.929,4.411,,,,20100824,221454,1.00
28261A094A60D51E,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100824,120046,20100901,75000.00,108.925,4.539,,,,20100824,221454,1.00
84A873B68365D1E3,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100824,120021,20100827,30000.00,104.228,0.793,,,,20100824,221454,1.00
877A39562250793E,P,738289EX1,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,5.000,20131101,,,20100824,115900,20100827,50000.00,111.911,1.170,,,,20100824,221454,1.00
6773D116399862B9,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100824,120046,20100827,200000.00,108.089,3.493,,,,20100824,221454,1.00
678C08D38865865B,P,64985MV37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20191115,,,20100824,120000,20100827,50000.00,108.752,1.234,,,,20100824,221454,1.00
1B2CD769E8974481,P,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100824,120000,20100827,25000.00,99.000,5.071,,,,20100824,221454,1.00
65A8A5FEA1826B65,D,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100824,120018,20100827,20000.00,90.216,,P,,,20100824,221454,1.00
148AD06C3801E234,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,120045,20100827,100000.00,90.108,5.100,,,,20100824,221454,1.00
0A6891A6018DF107,S,526534EW8,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.500,20180815,Y,,20100824,120000,20100830,225000.00,102.586,1.950,,,,20100824,221454,1.00
5A10858DE561E7D8,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100824,115946,20100825,500000.00,112.994,3.720,,,,20100824,221454,1.00
EBB6CCEC7D5CAD9F,S,20056NCU2,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER B,20031210,5.125,20350801,,,20100824,120049,20100827,10000.00,87.585,6.100,,,,20100824,221454,1.00
DF9ECEB5BC75C386,P,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20100824,120054,20100827,20000.00,99.000,4.874,,,,20100824,221454,1.00
2EE28DCF2E4C1DC5,S,751120AR7,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20170601,,,20100824,115700,20100827,50000.00,113.262,1.900,,,,20100824,221454,1.00
CC33E36A2B875053,P,719780KM9,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20141201,,,20100824,115800,20100827,50000.00,107.253,2.207,,,,20100824,221454,1.00
33163095CD922711,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100824,115856,20100826,15000.00,104.203,,S,,,20100824,221454,1.00
0DEE1FB149C4C442,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100824,120047,20100827,40000.00,118.492,2.387,,,,20100824,221454,1.00
8B47B61FAD007C49,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100824,120047,20100827,40000.00,116.617,,,,,20100824,221454,1.00
F6B9FDB5DDC21E42,P,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20100824,115700,20100827,1MM+,110.879,2.630,,,,20100824,221454,1.00
0B7FB04BE08162E8,P,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20100824,120055,20100827,15000.00,99.589,4.784,,,,20100824,221454,1.00
CC3C2BACCE1217F7,S,599377R67,MILFORD CONN ,20090501,3.250,20210501,,,20100824,120044,20100827,50000.00,105.833,2.302,,,,20100824,221454,1.00
CCAC5CB55DAFF54C,S,311441JP5,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20130901,,,20100824,120046,20100827,50000.00,107.340,0.539,,,,20100824,221454,1.00
69FC7CA3CF6BEB87,D,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20100824,115926,20100827,500000.00,100.760,,,,,20100824,221454,1.00
CC8D51694E0A73F4,P,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20100824,120047,20100827,300000.00,103.091,3.553,,,,20100824,221454,1.00
C14A0ACAF45BEC49,S,230582CZ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20231201,,,20100824,120053,20100827,15000.00,107.022,3.121,,,,20100824,221454,1.00
72B1106FABF79E8D,D,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20100824,120004,20100827,30000.00,94.295,,,,,20100824,221454,1.00
9AC09C13CE06FAFE,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100824,115126,20100827,25000.00,95.052,,S,,,20100824,221454,1.00
6265F7E0DC6974A8,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100824,115200,20100827,25000.00,94.500,,P,,,20100824,221454,1.00
396280B4637FD8EA,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100824,120000,20100827,30000.00,115.964,3.046,,,,20100824,221454,1.00
AAC4F98B39535AFC,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100824,120058,20100827,10000.00,115.342,1.620,,,,20100824,221454,1.00
89B9AB5E7D073069,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100824,120000,20100827,30000.00,115.963,,,,,20100824,221454,1.00
A15200D3A4152301,S,12677PFD8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.000,20160601,,,20100824,120102,20100827,25000.00,112.925,1.639,,,,20100824,221454,1.00
24F2FEBCB5D0A05D,P,9397457T6,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20110101,,,20100824,120048,20100827,30000.00,101.345,1.072,,,,20100824,221454,1.00
9852F855289C76C1,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100824,120101,20100827,250000.00,99.745,5.018,,,,20100824,221454,1.00
0B935284F3F176EA,P,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20100824,115600,20100827,35000.00,109.080,3.396,,,,20100824,221454,1.00
8B73646451692240,P,16007BKV5,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20160601,,,20100824,120054,20100827,315000.00,112.968,1.445,,,,20100824,221454,1.00
D3BECF5A804731EC,S,67908NJT9,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.125,20220701,,,20100824,120050,20100827,10000.00,104.620,3.090,,,,20100824,221454,1.00
2C07E8F2F19E43F3,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100824,120109,20100827,200000.00,99.173,5.059,,,,20100824,221454,1.00
09607EBFA36AB2B1,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100824,120101,20100827,250000.00,99.870,,,,,20100824,221454,1.00
E232E706BC1D3273,D,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20100824,115600,20100827,35000.00,109.370,,,,,20100824,221454,1.00
31CC42A9B37E32B1,P,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100824,115710,20100827,1MM+,101.875,-5.672,,,,20100824,221454,1.00
24B635FA4F93BE0F,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,120054,20100909,150000.00,99.916,4.132,,,,20100824,221454,1.00
8C214809E8C3E590,D,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20100824,115947,20100827,30000.00,94.420,,,,,20100824,221454,1.00
C3C3F1CA6C0FA2FF,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100824,120109,20100827,200000.00,99.298,,,,,20100824,221454,1.00
E41C8FE30454CD64,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100824,120056,20100827,200000.00,108.089,,P,,,20100824,221454,1.00
2D01E5B6D492D004,D,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20100824,115256,20100826,15000.00,113.904,,S,,,20100824,221454,1.00
457428247512B074,P,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20100824,120100,20100827,70000.00,95.300,5.412,,,,20100824,221454,1.00
DBBA5FB06CC271CE,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,115637,20100827,25000.00,99.000,,P,,,20100824,221454,1.00
1784A45AC51A8394,D,503462RE5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20300215,,,20100824,115200,20100827,280000.00,110.819,,,,,20100824,221454,1.00
13AFAC4F604C28CF,P,117061TA9,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.250,20220501,,,20100824,120115,20100826,25000.00,107.822,2.950,,,,20100824,221454,1.00
B5CC5C079F696010,P,0386814A7,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.200,20261215,,,20100824,120116,20100827,25000.00,101.026,5.065,,,,20100824,221454,1.00
CAB938F8DD1953CC,P,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100824,120109,20100827,25000.00,102.770,0.890,,,,20100824,221454,1.00
0C6EFB27D0EE61AE,S,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,Y,,20100824,120111,20100915,10000.00,99.994,3.600,,,,20100824,221454,1.00
58BCBF7418C70986,D,487170WL2,KEARNY N J ,20080101,4.000,20200115,,,20100824,120012,20100827,100000.00,107.451,,,,,20100824,221454,1.00
F6F49AD2B7CCC365,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100824,120108,20100827,330000.00,100.000,4.896,,,,20100824,221454,1.00
ACB0CECBFAA24B93,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100824,120110,20100827,30000.00,101.424,4.736,,,,20100824,221454,1.00
6885CE21FD6671D0,P,968717GW2,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.250,20141101,,,20100824,120114,20100827,5000.00,105.030,2.590,,,,20100824,221454,1.00
5877D537A58B1873,P,607762JH5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20200701,,,20100824,120103,20100827,50000.00,99.851,4.018,,,,20100824,221454,1.00
783394BB5C98A072,P,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100824,120000,20100827,800000.00,103.141,3.822,,,,20100824,221454,1.00
06D54B9B24DAAF5C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,120059,20100827,50000.00,109.208,4.931,,,,20100824,221454,1.00
D501A922D9993F9E,D,341507XM8,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20170701,,,20100824,120017,20100827,15000.00,113.834,,,,,20100824,221454,1.00
64EA95508F39B650,D,487170WL2,KEARNY N J ,20080101,4.000,20200115,,,20100824,120005,20100827,100000.00,107.511,,,,,20100824,221454,1.00
267F81BFBDFC868C,D,986179BL2,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20160901,,,20100824,120022,20100827,50000.00,76.704,,,,,20100824,221454,1.00
CC90BBDFDCC959D0,D,986179BL2,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20160901,,,20100824,120015,20100827,50000.00,76.829,,,,,20100824,221454,1.00
5B0D5EE491DD94AD,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100824,115900,20100827,20000.00,105.925,,,,,20100824,221454,1.00
3C7279B7B23653B7,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100824,120117,20100827,25000.00,98.575,,,,,20100824,221454,1.00
D7C21EE38BC58F58,D,968717GW2,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.250,20141101,,,20100824,120114,20100827,5000.00,106.030,,,,,20100824,221454,1.00
B3878D9E39DF7A1F,D,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100824,120021,20100827,30000.00,104.228,,,,,20100824,221454,1.00
66533090619B9CD7,D,9397457T6,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20110101,,,20100824,120048,20100827,30000.00,101.345,,,,,20100824,221454,1.00
99E5AFFDBDA445BF,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,120123,20100909,50000.00,102.500,4.309,,,,20100824,221454,1.00
A92D27E5B96F372E,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100824,115935,20100827,25000.00,109.819,1.470,,,,20100824,221454,1.00
6782A3E1E5745D3F,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100824,120052,20100827,15000.00,100.756,3.708,,,,20100824,221454,1.00
21B6A61354A2FA70,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100824,120058,20100827,50000.00,105.535,5.232,,,,20100824,221454,1.00
EBCC3E1F48D8421D,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100824,120100,20100827,275000.00,106.963,4.137,,,,20100824,221454,1.00
5BD6900CDC4AD879,P,251129X80,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20190501,,,20100824,120104,20100827,100000.00,105.900,3.616,,,,20100824,221454,1.00
EBD6B504051BCEBD,S,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20100824,115936,20100826,15000.00,111.954,2.591,,,,20100824,221454,1.00
12223E982771A098,S,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100824,115300,20100827,1MM+,22.376,5.560,,,,20100824,221454,1.00
82ECE59D333625FE,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,120117,20100827,10000.00,98.801,5.330,,,,20100824,221454,1.00
E9D1CE38276075C9,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100824,115739,20100827,100000.00,102.300,,,,,20100824,221454,1.00
ECA66210F20B9C84,D,406423HZ9,HALSTEAD KANS ,20100901,3.125,20221001,Y,,20100824,114500,20100907,175000.00,98.471,,,,Y,20100824,221454,1.00
89EB018144F19A14,S,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20100824,120123,20100827,35000.00,102.500,4.207,,,,20100824,221454,1.00
88CC57989CECB175,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100824,120125,20100827,50000.00,107.725,3.250,,,,20100824,221454,1.00
16D7CC7A99816ECD,S,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20100824,120125,20100827,5000.00,99.937,4.379,,,,20100824,221454,1.00
7EB200F7738EAA7F,P,348190GK9,FORT OSAGE MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060615,5.000,20240301,,,20100824,115315,20100827,1MM+,109.591,3.094,,,,20100824,221454,1.00
8B7A90449E5092EA,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100824,120052,20100827,15000.00,100.655,,,,,20100824,221454,1.00
07368ADA4A1A77CD,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100824,120052,20100827,15000.00,100.655,,,,,20100824,221454,1.00
32940863E9F41E1D,D,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20100824,115656,20100826,15000.00,111.687,,S,,,20100824,221454,1.00
B6D08B4F2465C87C,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100824,120058,20100827,50000.00,105.435,,,,,20100824,221454,1.00
01C12D0EC97EC2CC,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100824,120100,20100826,275000.00,106.872,,,,,20100824,221454,1.00
DE2D4CB69DCF2721,D,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20100824,115914,20100827,35000.00,107.435,,,,,20100824,221454,1.00
2884DE2D996FED1A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,120059,20100827,50000.00,109.208,,,,,20100824,221454,1.00
8AA4EB09373A7E56,S,79730PCD5,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.125,20190901,Y,,20100824,120133,20100827,25000.00,100.937,4.000,,,,20100824,221454,1.00
EA0E66AAFA2E1F5E,D,251129X80,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20190501,,,20100824,120104,20100827,100000.00,106.000,,,,,20100824,221454,1.00
1473BE82020263C2,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20100824,120003,20100827,50000.00,108.701,,,,,20100824,221454,1.00
AC566E1E67CE5BAE,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100824,120035,20100825,25000.00,100.550,,,,,20100824,221454,1.00
98CBE94D8AC1CB99,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,120117,20100827,10000.00,96.622,,,,,20100824,221454,1.00
5614DB50B8130014,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100824,115300,20100827,95000.00,103.112,,,,,20100824,221454,1.00
F9DAC52468E70432,S,604229HF4,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20180201,Y,,20100824,120000,20100916,50000.00,100.684,1.900,,,Y,20100824,221454,1.00
53E23DBECAAE9DB0,P,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20100824,115800,20100826,25000.00,111.243,1.325,,,,20100824,221454,1.00
C11524CF1B73C7F8,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100824,115900,20100827,50000.00,103.242,,,,,20100824,221454,1.00
E846E556F6518A49,P,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100824,115606,20100827,500000.00,99.650,4.030,,,,20100824,221454,1.00
1F38ABDC55E3D659,P,059132H37,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20280601,,,20100824,120131,20100827,10000.00,103.750,4.686,,,,20100824,221454,1.00
894270DB7397A329,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,120137,20100827,15000.00,107.475,5.588,,,,20100824,221454,1.00
63ECFBC9BED72CF8,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,120138,20100827,5000.00,107.475,5.588,,,,20100824,221454,1.00
0E5B5230BE6E9463,D,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100824,120007,20100827,800000.00,103.201,,,,,20100824,221454,1.00
20EBB3CB2F2537F8,D,059132H37,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20280601,,,20100824,120131,20100827,10000.00,104.000,,,,,20100824,221454,1.00
7C98556F42B37054,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100824,120142,20100827,10000.00,100.150,3.121,,,,20100824,221454,1.00
E5A8C6817CE0C7E3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,120143,20100827,10000.00,106.745,5.384,,,,20100824,221454,1.00
32AAA3A4FEF5DD52,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100824,120136,20100827,20000.00,93.375,6.141,,,,20100824,221454,1.00
4537572FE80871C4,S,604229HJ6,MINNETRISTA MINN IMPT-SER A,20100916,2.500,20210201,Y,,20100824,120000,20100916,25000.00,100.000,2.500,,,Y,20100824,221454,1.00
D0F7A7C01C290033,D,526534EW8,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.500,20180815,Y,,20100824,120000,20100830,225000.00,102.158,,,,,20100824,221454,1.00
5552309D24BBC762,S,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100824,120117,20100827,50000.00,111.725,3.362,,,,20100824,221454,1.00
0C2BD3358A5E7323,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100824,120121,20100827,35000.00,77.471,5.586,,,,20100824,221454,1.00
F6F1B53F2716C0DB,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,115400,20100827,50000.00,98.529,4.596,,,,20100824,221454,1.00
12DD0D35B5253155,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100824,120028,20100827,600000.00,102.500,5.051,,,,20100824,221454,1.00
65EF294EB93B6E68,P,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100824,120137,20100902,85000.00,101.222,4.092,,,,20100824,221454,1.00
489944D9E3B4E57C,S,969871N57,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,4.250,20280501,,,20100824,115800,20100827,15000.00,106.044,3.350,,,,20100824,221454,1.00
FBADF3CFEF5533D9,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100824,120119,20100827,20000.00,102.599,4.469,,,,20100824,221454,1.00
11C9870F54F5042C,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100824,120103,20100827,85000.00,104.406,2.100,,,,20100824,221454,1.00
3807DB6644F12C45,D,966775CN6,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,3.125,20111101,,,20100824,120041,20100827,65000.00,102.302,,,,,20100824,221454,1.00
CA42BE118CFA2439,D,599377R67,MILFORD CONN ,20090501,3.250,20210501,,,20100824,120041,20100827,50000.00,103.833,,,,,20100824,221454,1.00
A260AB16CD1A0F5C,D,311441JP5,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20130901,,,20100824,120043,20100827,50000.00,105.940,,,,,20100824,221454,1.00
7B37AF7CE58E123D,D,599377R67,MILFORD CONN ,20090501,3.250,20210501,,,20100824,120041,20100827,50000.00,103.958,,,,,20100824,221454,1.00
BFCA5C140402A059,D,311441JP5,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20130901,,,20100824,120042,20100827,50000.00,106.040,,,,,20100824,221454,1.00
8C22EF5422454FCC,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,120139,20100827,200000.00,66.209,4.930,,,,20100824,221454,1.00
1E77A944CF817CCC,P,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100824,120143,20100827,100000.00,91.534,5.462,,,,20100824,221454,1.00
41F2CF5FBC22A687,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100824,120143,20100827,20000.00,106.277,5.664,,,,20100824,221454,1.00
9EE4BA82EBDE8AB9,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,120100,20100827,200000.00,66.209,,,,,20100824,221454,1.00
CAE1893151452026,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100824,120144,20100827,70000.00,110.288,3.118,,,,20100824,221454,1.00
97D27FBA3739B5EA,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100824,120143,20100827,20000.00,104.777,,,,,20100824,221454,1.00
C75FEF65709AA59C,D,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100824,120109,20100827,25000.00,102.770,,,,,20100824,221454,1.00
2FD1169A38BF0036,S,64966CNJ6,NEW YORK N Y SER A,20030714,5.500,20140801,,,20100824,120141,20100827,50000.00,112.679,1.088,,,,20100824,221454,1.00
44E2B938E3273807,S,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100824,120149,20100827,25000.00,99.705,4.022,,,,20100824,221454,1.00
7CF18A502467BCB7,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100824,120151,20100827,20000.00,84.571,5.070,,,,20100824,221454,1.00
37E1037326989B4C,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100824,120143,20100830,40000.00,105.930,3.999,,,,20100824,221454,1.00
EE5EF7A42032DE37,S,503462RE5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20300215,,,20100824,120046,20100827,280000.00,112.069,3.172,,,,20100824,221454,1.00
5287CE1E821F1EAC,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100824,120120,20100827,20000.00,102.499,,,,,20100824,221454,1.00
1777935F6091DAE7,D,16007BKV5,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20160601,,,20100824,120052,20100827,315000.00,113.103,,,,,20100824,221454,1.00
C8C2B3AFEE27E51F,D,16007BKV5,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20160601,,,20100824,120053,20100827,315000.00,113.043,,,,,20100824,221454,1.00
B3946C43488A2E81,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100824,120057,20100827,50000.00,105.310,,,,,20100824,221454,1.00
6300D2676F8F9FC7,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100824,120151,20100827,20000.00,82.913,,,,,20100824,221454,1.00
C51E86DE2D4B340A,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,120100,20100831,10000.00,99.998,5.100,,,,20100824,221454,1.00
DFC508098274AB73,S,68608RU84,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER M,20021217,4.450,20150701,,,20100824,120200,20100827,25000.00,101.000,3.678,,,,20100824,221454,1.00
0028DEC4A72CB15C,D,960233DJ0,WESTFIELD-WASHINGTON IND ELEM FIRST MTG,20010515,5.250,20160115,,,20100824,120100,20100825,315000.00,104.301,,,,,20100824,221454,1.00
E467A14AA5FF5295,D,237200CL2,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20201201,,,20100824,120202,20100827,25000.00,114.850,,,,,20100824,221454,1.00
504BEF07A35D7DE9,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100824,120159,20100827,100000.00,65.547,5.871,,,,20100824,221454,1.00
D5EF642A8093F347,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,120100,20100827,25000.00,97.000,5.207,,,,20100824,221454,1.00
7D0BA0B66C9BCA94,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100824,120206,20100827,5000.00,97.190,5.247,,,,20100824,221454,1.00
4D44C8C880207D96,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100824,115300,20100827,40000.00,99.250,,,,,20100824,221454,1.00
035A964BA83BC7A2,D,341507XM8,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20170701,,,20100824,120005,20100827,15000.00,114.084,,,,,20100824,221454,1.00
2AFF2FB6EDE069BF,D,64966CNJ6,NEW YORK N Y SER A,20030714,5.500,20140801,,,20100824,120141,20100827,50000.00,112.179,,,,,20100824,221454,1.00
3FF05DD3829187D7,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100824,120043,20100827,50000.00,105.435,,,,,20100824,221454,1.00
3094A01DAF2B4D18,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100824,120058,20100826,275000.00,106.872,,,,,20100824,221454,1.00
E95B1AFA12A1AC71,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100824,120104,20100827,100000.00,102.492,,,,,20100824,221454,1.00
E237BFF85372978E,D,655158CZ4,NOBLESVILLE IND HIGH SCH BLDG REF-FIRST MTG,20070412,5.000,20130710,,,20100824,120113,20100827,15000.00,110.801,,,,,20100824,221454,1.00
A86673496E14FC39,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100824,120158,20100827,20000.00,82.913,,,,,20100824,221454,1.00
3567576C08BF8C35,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100824,120200,20100827,200000.00,107.031,3.543,,,,20100824,221454,1.00
E6A01D4E59C2F28A,P,798543ES9,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000,20041110,0.000,20230801,,,20100824,120156,20100827,100000.00,52.345,5.070,,,,20100824,221454,1.00
3926FDAC62610A83,S,342815VR5,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20231001,,,20100824,120152,20100827,50000.00,102.077,3.740,,,,20100824,221454,1.00
D7F9F10CF71F13E5,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100824,120203,20100827,10000.00,99.314,4.307,,,,20100824,221454,1.00
E0D6B9DC080C29D4,P,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100824,120205,20100827,30000.00,105.748,1.511,,,,20100824,221454,1.00
06C98A5089BE3A40,S,7372375E3,PORTSMOUTH VA REF,20031201,5.000,20120701,,,20100824,120139,20100827,40000.00,108.250,0.500,,,,20100824,221454,1.00
ED3EF097E253AA73,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100824,120158,20100827,50000.00,102.000,5.287,,,,20100824,221454,1.00
42B8F6FE48FCBE02,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100824,120154,20100827,25000.00,100.000,4.999,,,,20100824,221454,1.00
0C3E63902CF2279D,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100824,120201,20100830,20000.00,100.000,4.999,,,,20100824,221454,1.00
0318C34B92A45CD3,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100824,115300,20100827,65000.00,99.000,,,,,20100824,221454,1.00
C2AD202185C50985,P,546398PE2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20170701,,,20100824,120114,20100827,25000.00,100.500,4.899,,,,20100824,221454,1.00
4B2C05FA6A8014CE,P,245631DM5,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER C,20030227,4.750,20260201,,,20100824,120210,20100827,5000.00,92.855,5.440,,,,20100824,221454,1.00
2AF3B7C07FC26FEA,D,7372375E3,PORTSMOUTH VA REF,20031201,5.000,20120701,,,20100824,120139,20100827,40000.00,108.250,,,,,20100824,221454,1.00
B8459999F357CAA7,D,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20100824,120159,20100827,40000.00,105.926,,,,,20100824,221454,1.00
2C866602C0CA9369,P,960233DJ0,WESTFIELD-WASHINGTON IND ELEM FIRST MTG,20010515,5.250,20160115,,,20100824,120100,20100825,315000.00,104.301,0.398,,,,20100824,221454,1.00
F503A58BB10D6FBE,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100824,120213,20100827,10000.00,100.150,3.121,,,,20100824,221454,1.00
249B6C17DA29C2E4,P,237200CL2,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20201201,,,20100824,120215,20100826,25000.00,113.850,3.255,,,,20100824,221454,1.00
21D43CB75E79E620,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,120216,20100901,10000.00,102.500,5.010,,,,20100824,221454,1.00
2342BB1914011D76,P,914713TX0,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20200801,,,20100824,120207,20100827,55000.00,71.242,3.445,,,,20100824,221454,1.00
39538DC7F53C4988,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100824,120100,20100827,25000.00,101.550,2.350,,,,20100824,221454,1.00
0FD260316C4B3C3B,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100824,120214,20100827,25000.00,107.725,3.250,,,,20100824,221454,1.00
FCFADA38840AC3ED,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100824,120130,20100827,45000.00,102.250,4.562,,,,20100824,221454,1.00
3E2860F30060DC3D,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100824,120209,20100827,30000.00,85.420,6.391,,,,20100824,221454,1.00
4FFCFBBCEA3C8245,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100824,120213,20100827,95000.00,85.420,6.391,,,,20100824,221454,1.00
33168C70BD869A09,P,059132H37,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20280601,,,20100824,120213,20100827,10000.00,103.750,4.686,,,,20100824,221454,1.00
AE13CED11CD8DC9F,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100824,120220,20100827,5000.00,101.582,3.945,,,,20100824,221454,1.00
0BD4CFEAC335D03D,D,059132H37,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20280601,,,20100824,120213,20100827,10000.00,104.000,,,,,20100824,221454,1.00
885CD3FF3902A38A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,120200,20100827,20000.00,62.601,5.009,,,,20100824,221454,1.00
DFADB0EC62AC3A87,P,507318HQ9,LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS,20010801,5.125,20210501,,,20100824,120203,20100827,25000.00,102.493,1.413,,,,20100824,221454,1.00
7F707E93BF5714DF,S,903630CQ2,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.200,20210201,,,20100824,120205,20100827,25000.00,108.164,2.700,,,,20100824,221454,1.00
7E974BF24985AB33,S,655158CZ4,NOBLESVILLE IND HIGH SCH BLDG REF-FIRST MTG,20070412,5.000,20130710,,,20100824,120100,20100827,15000.00,111.051,1.078,,,,20100824,221454,1.00
5125FBB2254AA4D0,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100824,115300,20100827,45000.00,102.220,,,,,20100824,221454,1.00
603D5CB1085BAF07,S,618567DR9,MORRISTOWN N J PKG AUTH PKG GTD,20040215,3.750,20170801,,,20100824,120210,20100827,25000.00,100.204,1.025,,,,20100824,221454,1.00
4D45C37178133061,S,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,,,20100824,120200,20100827,80000.00,107.348,3.150,,,,20100824,221454,1.00
2D739DEA0CEA598E,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100824,115300,20100827,35000.00,105.020,,,,,20100824,221454,1.00
F0E5FFC80DA23073,S,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100824,120218,20100827,5000.00,103.091,3.604,,,,20100824,221454,1.00
85DF387AEDF59229,P,340122JU5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20151101,,,20100824,115956,20100827,25000.00,110.389,2.828,,,,20100824,221454,1.00
A3C17C427B18BDBC,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,,,20100824,120201,20100827,80000.00,107.348,,,,,20100824,221454,1.00
C6A7BA4F4836BEE4,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100824,120205,20100824,15000.00,90.408,5.300,,,,20100824,221454,1.00
1D84EC510A2912A7,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,120224,20100827,5000.00,101.000,4.440,,,,20100824,221454,1.00
54CCBC976B1B8E31,D,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100824,120218,20100827,5000.00,102.931,,,,,20100824,221454,1.00
822391B9AD0FB7B6,P,612289LJ5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20240801,,,20100824,120227,20100827,15000.00,46.610,5.556,,,,20100824,221454,1.00
F59CEC0D6C4F9FA2,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,115428,20100827,50000.00,96.000,,,,,20100824,221454,1.00
93BEAA37528D23ED,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100824,120141,20100827,150000.00,112.988,,,,,20100824,221454,1.00
BBB0D5EDD4EE7755,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,120200,20100827,20000.00,103.751,3.910,,,,20100824,221454,1.00
573434518D9C9DD2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100824,120221,20100901,95000.00,102.352,4.700,,,,20100824,221454,1.00
78B82508D104E7E6,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100824,120222,20100827,15000.00,82.585,6.250,,,,20100824,221454,1.00
3DA613478357C824,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100824,115300,20100827,65000.00,100.300,,,,,20100824,221454,1.00
32D6477A87C8BE45,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100824,120222,20100827,15000.00,83.000,,,,,20100824,221454,1.00
B3125883FF3F8727,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100824,120221,20100901,95000.00,100.351,,,,,20100824,221454,1.00
02A780491C4BA705,D,541129ET5,LOGAN TWP PA ,20101004,3.100,20220515,Y,,20100824,115405,20101004,100000.00,99.457,,,,,20100824,221454,1.00
66EDDAF0A373E312,P,254242BF6,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.000,20130815,,,20100824,120222,20100827,235000.00,100.280,0.261,,,,20100824,221454,1.00
22A8EF0FC6786810,P,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20100824,120200,20100827,25000.00,113.607,3.388,,,,20100824,221454,1.00
32FD75118052E3A7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100824,120233,20100827,25000.00,100.701,5.000,,,,20100824,221454,1.00
36DB08AE945FF429,D,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100824,120218,20100827,5000.00,102.931,,,,,20100824,221454,1.00
B512DBB615591FC8,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100824,120225,20100827,70000.00,90.972,5.250,,,,20100824,221454,1.00
E97EE109E1B6ED4A,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100824,120217,20100827,125000.00,82.920,6.617,,,,20100824,221454,1.00
8BE439B239639C12,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100824,120147,20100827,115000.00,104.406,2.100,,,,20100824,221454,1.00
828DC60984DBB6F7,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100824,120055,20100827,40000.00,101.440,4.750,,,,20100824,221454,1.00
E8CF739ABC963360,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100824,115800,20100827,50000.00,106.574,0.492,,,,20100824,221454,1.00
358B4674095EF788,S,925836AV0,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20120601,,,20100824,120228,20100827,25000.00,96.136,2.250,,,,20100824,221454,1.00
ABBC6FFFF4D1F012,D,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100824,115956,20100826,30000.00,117.501,,S,,,20100824,221454,1.00
40EB074BCBE5494E,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100824,120246,20100827,5000.00,108.500,4.595,,,,20100824,221454,1.00
E142A4E18255C593,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,120246,20100827,10000.00,106.745,5.384,,,,20100824,221454,1.00
6281921CC40D74F4,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,120246,20100827,10000.00,107.475,5.588,,,,20100824,221454,1.00
DC2324CCE69B947B,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100824,120224,20100827,10000.00,88.411,6.200,,,,20100824,221454,1.00
65FC4F3A866BBCCD,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100824,120231,20100827,30000.00,102.250,4.562,,,,20100824,221454,1.00
C49FDD4D7E0E05B9,S,722007EH0,PINAL CNTY ARIZ CTFS PARTN ,20010801,4.750,20140601,,,20100824,120235,20100827,50000.00,104.338,0.350,,,,20100824,221454,1.00
A91AAAA7139542B1,S,0118324N9,ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2,20071218,4.900,20220601,,,20100824,120025,20100827,1MM+,103.500,4.297,,,,20100824,221454,1.00
F9E3E832EC1DF93C,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100824,110000,20100827,10000.00,94.500,5.452,,,,20100824,221454,1.00
B0EB890E675F44A2,S,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20100824,104100,20100907,5000.00,83.000,6.518,,,,20100824,221454,1.00
BEC584457D17E6E3,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100824,120222,20100827,40000.00,94.400,5.452,,,,20100824,221454,1.00
5C18EE35A6795713,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100824,120200,20100827,90000.00,97.555,5.401,,,,20100824,221454,1.00
733A479E97891A5D,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100824,120200,20100827,10000.00,107.756,3.504,,,,20100824,221454,1.00
8980BAFE1CEBDF0B,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,120252,20100909,5000.00,102.500,4.309,,,,20100824,221454,1.00
F51F2B99A13C2BD6,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100824,120234,20100830,15000.00,101.750,4.722,,,,20100824,221454,1.00
FCD0C711FC683536,P,254242BG4,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.000,20140815,,,20100824,120241,20100827,245000.00,100.280,0.261,,,,20100824,221454,1.00
8F10BBC5D50A1EB8,P,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100824,120246,20100827,20000.00,92.500,5.372,,,,20100824,221454,1.00
2A9F5C0C44821716,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100824,120223,20100827,20000.00,100.833,5.169,,,,20100824,221454,1.00
E019F35E3B7F5F76,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,120246,20100827,10000.00,99.625,5.275,,,,20100824,221454,1.00
B92BCF9ED91B41B5,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100824,120257,20100827,10000.00,100.150,3.121,,,,20100824,221454,1.00
6A837A4CB520C332,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,120246,20100827,10000.00,97.750,,,,,20100824,221454,1.00
EC082D580607D052,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,120200,20100909,5000.00,101.751,3.723,,,,20100824,221454,1.00
AEE3C02B091218B7,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,120200,20100909,5000.00,101.751,3.723,,,,20100824,221454,1.00
CACFCE40F0CC985A,D,415522DY4,HARRISON TWP N J SCH DIST REF,20061115,5.000,20150301,,,20100824,120158,20100827,5000.00,112.835,,,,,20100824,221454,1.00
84CB0B2A669C6699,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100824,120245,20100827,90000.00,104.000,2.541,,,,20100824,221454,1.00
755C8F6F52528875,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100824,115300,20100827,30000.00,96.818,,,,,20100824,221454,1.00
35A63959C49B2E62,D,409504HJ9,HAMPTON TWP PA SCH DIST ,20010315,5.375,20300815,,,20100824,115300,20100827,25000.00,103.946,,,,,20100824,221454,1.00
E31886D9F84791FC,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100824,120259,20100827,50000.00,101.000,4.458,,,,20100824,221454,1.00
83A767EE740220FB,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100824,120303,20100827,25000.00,101.500,5.139,,,,20100824,221454,1.00
21D2311C20D6F372,S,557250WV5,MADISON CNTY KY SCH DIST FIN REF,20100901,2.200,20180201,Y,,20100824,120251,20100924,50000.00,99.661,2.250,,,,20100824,221454,1.00
F1C5569E4BA7BADB,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100824,120223,20100827,20000.00,100.938,,,,,20100824,221454,1.00
E2BD03781747730E,P,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100824,120303,20100827,45000.00,44.920,6.999,,,,20100824,221454,1.00
0EF1D7A5C66101A0,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100824,115805,20100827,1MM+,102.202,4.620,,,,20100824,221454,1.00
A9B43688B5114A87,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100824,120305,20100827,5000.00,109.000,5.743,,,,20100824,221454,1.00
A015D02A1D1D2253,P,787409FW6,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20121001,,,20100824,115957,20100827,100000.00,107.735,1.246,,,,20100824,221454,1.00
6601B76731FB2DA1,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100824,115847,20100825,100000.00,100.965,,,,,20100824,221454,1.00
5D3164E3B4F4E9D3,D,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20100824,115856,20100826,15000.00,112.363,,S,,,20100824,221454,1.00
EEE68ACE74CD2B02,D,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20100824,115756,20100826,15000.00,110.642,,S,,,20100824,221454,1.00
92547F74D8DDC9E0,D,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20100824,115756,20100826,15000.00,108.982,,S,,,20100824,221454,1.00
6C284F7EADA26856,D,057845MY2,BALDWIN CNTY ALA WTS,20100101,5.000,20160101,,,20100824,115756,20100826,25000.00,111.475,,S,,,20100824,221454,1.00
B515264AD2D85D44,P,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20100824,120300,20100827,15000.00,101.000,4.151,,,,20100824,221454,1.00
5BFAA60F81324A94,S,010851BZ5,ALAMEDA-CONTRA COSTA CALIF FHR COMPUTER SYS PROJ,20080108,4.750,20170801,,,20100824,120256,20100901,300000.00,110.565,3.044,,,,20100824,221454,1.00
99DEB84A97BECBA5,S,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100824,112326,20100825,1MM+,100.000,0.000,,,,20100824,221454,1.00
174189A03C87761F,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100824,120231,20100831,25000.00,100.000,0.000,,,,20100824,221454,1.00
BC6DDD2C38472728,D,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20100824,115300,20100827,30000.00,103.240,,,,,20100824,221454,1.00
FE7F2F23585F9A29,S,25888PCJ5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.500,20131015,,,20100824,120302,20100827,20000.00,104.820,1.204,,,,20100824,221454,1.00
0A254A378D9800BC,S,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,Y,,20100824,120246,20100827,20000.00,101.000,3.254,,,,20100824,221454,1.00
F0A23F3FCE0FD908,P,54930LJA4,LUCAS CNTY OHIO VAR PURP,20100610,2.000,20111001,,,20100824,120312,20100827,15000.00,100.090,1.916,,,,20100824,221454,1.00
C4417AA0042735BF,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20100824,120309,20100827,10000.00,105.488,3.999,,,,20100824,221454,1.00
13CF85DBE06607FF,S,919185AL2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20170701,,,20100824,120304,20100827,450000.00,119.840,2.120,,,,20100824,221454,1.00
80E427D22B5D5488,D,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20100824,115300,20100827,25000.00,101.072,,,,,20100824,221454,1.00
6EEE8D9B43DD8527,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100824,115300,20100827,25000.00,99.100,,,,,20100824,221454,1.00
029CE6952F5573A6,D,961008QN2,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.875,20320101,,,20100824,120217,20100827,10000.00,84.118,,,,,20100824,221454,1.00
3A07A92C12D10EB9,S,155498AC2,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,3.500,20140101,,,20100824,120300,20100827,10000.00,100.975,3.189,,,,20100824,221454,1.00
063545B64384ACB2,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100824,120305,20100827,30000.00,93.171,2.431,,,,20100824,221454,1.00
286182946FCC52FD,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100824,120313,20100827,5000.00,103.583,4.136,,,,20100824,221454,1.00
11B2EC16A345D683,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,120300,20100824,50000.00,100.000,5.977,,,,20100824,221454,1.00
1CB11FD24481936C,P,914063N99,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,5.250,20110601,,,20100824,120058,20100827,125000.00,103.493,0.641,,,,20100824,221454,1.00
FCCC5CC1B35476F5,S,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20100824,120310,20100827,15000.00,91.122,5.100,,,,20100824,221454,1.00
AF475716C18CB870,D,787409FW6,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20121001,,,20100824,115957,20100827,100000.00,107.735,,,,,20100824,221454,1.00
CC11B083E57FC4E6,P,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100824,120308,20100827,25000.00,102.217,5.380,,,,20100824,221454,1.00
DC84FC65CF8CA54C,S,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20100824,120316,20100901,10000.00,109.100,3.120,,,,20100824,221454,1.00
3C329AB3902ECBC0,P,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100824,120300,20100827,25000.00,104.000,3.374,,,,20100824,221454,1.00
2D4D0A3D3E4E5C5C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100824,120316,20100827,50000.00,107.768,6.285,,,,20100824,221454,1.00
E1CB22AC267B8605,S,925836FF0,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20270801,,,20100824,120327,20100827,160000.00,40.045,5.480,,,,20100824,221454,1.00
F9C86A5AA0F7829B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100824,120321,20100827,50000.00,105.392,,,,,20100824,221454,1.00
BC80D75517667B93,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100824,120316,20100827,50000.00,105.655,,,,,20100824,221454,1.00
C865560A6F4BF803,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100824,120056,20100826,40000.00,114.011,,S,,,20100824,221454,1.00
6B128289F8898FA2,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,120334,20100903,50000.00,102.250,5.626,,,,20100824,221454,1.00
B1D9219D55395562,P,652234LE3,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20190501,,,20100824,110756,20100827,10000.00,113.500,1.480,,,,20100824,221454,1.00
A79391388CDBD785,S,961301RT7,WESTPORT CONN REF,20030515,5.000,20160815,,,20100824,120333,20100827,15000.00,113.650,0.986,,,,20100824,221454,1.00
F61EBBD450870642,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100824,115800,20100827,100000.00,100.965,2.500,,,,20100824,221454,1.00
50BF7012F407072C,P,45200FQ77,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.000,20180815,,,20100824,115953,20100827,30000.00,100.809,4.876,,,,20100824,221454,1.00
967AD833FD4AFAE0,D,794556SE1,SALEM VA PUB IMPT,20020101,5.000,20270101,,,20100824,115300,20100827,25000.00,104.984,,,,,20100824,221454,1.00
641883BC71ADDB0D,D,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100824,115300,20100827,95000.00,100.093,,,,,20100824,221454,1.00
35955471CEE5E6F2,P,60636WPL3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.000,20120501,,,20100824,120336,20100827,15000.00,100.910,1.449,,,,20100824,221454,1.00
74122168F85F4860,D,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100824,115900,20100827,100000.00,97.500,,,,,20100824,221454,1.00
FD471CAE699903D5,D,415522DY4,HARRISON TWP N J SCH DIST REF,20061115,5.000,20150301,,,20100824,120234,20100827,10000.00,113.085,,,,,20100824,221454,1.00
42EAE282E858DA0C,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100824,120341,20100827,20000.00,105.000,5.041,,,,20100824,221454,1.00
1FD172EE80B47DE3,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100824,120331,20100827,370000.00,112.835,0.720,,,,20100824,221454,1.00
538FA884533F3D19,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,120336,20100902,50000.00,103.571,3.560,,,,20100824,221454,1.00
8444DE4F479B0B21,S,937751WV3,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20230101,,,20100824,120316,20100827,25000.00,110.964,0.700,,,,20100824,221454,1.00
A60FCC6800A85F73,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20100824,120338,20100827,15000.00,102.304,4.700,,,,20100824,221454,1.00
8757D78091BCC1B2,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,120229,20100827,500000.00,99.500,,S,,,20100824,221454,1.00
6F490121EC80566A,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100824,120239,20100827,205000.00,103.446,,S,,,20100824,221454,1.00
F4C087E831B20CE0,D,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20100824,120312,20100827,200000.00,104.770,,S,,,20100824,221454,1.00
37207F5B5C59B266,D,769416KT4,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.500,20200401,,,20100824,120251,20100827,85000.00,106.288,,,,,20100824,221454,1.00
DC612B5AF18610C8,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100824,120345,20100903,5000.00,101.750,4.000,,,,20100824,221454,1.00
69EAC4C324C0F8C0,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100824,120347,20100827,10000.00,93.000,4.993,,,,20100824,221454,1.00
DA90BE1FC66801A9,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100824,120310,20100827,50000.00,88.611,6.182,,,,20100824,221454,1.00
C23CEB2A5AD33465,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100824,110000,20100827,10000.00,90.750,5.781,,,,20100824,221454,1.00
DB99F46061E12194,P,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100824,120347,20100827,100000.00,92.000,5.252,,,,20100824,221454,1.00
2B86DD8AA1E52F0E,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100824,120349,20100827,95000.00,102.000,4.669,,,,20100824,221454,1.00
E67CC653CCEB8942,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100824,120349,20100827,95000.00,100.000,,,,,20100824,221454,1.00
C8ACD7A88FD2BF29,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100824,120300,20100827,10000.00,97.525,5.604,,,,20100824,221454,1.00
BDA6D78ADD4178A4,S,8647664A5,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20241101,,,20100824,120341,20100827,20000.00,105.480,3.262,,,,20100824,221454,1.00
6C32E14A1CA6381B,S,20774UJL0,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20210701,,,20100824,120351,20100827,10000.00,106.450,2.952,,,,20100824,221454,1.00
18E7DB3A4659BBC3,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,120400,20100824,15000.00,100.000,5.977,,,,20100824,221454,1.00
1B5EB5C72B8EDDF9,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100824,115700,20100827,200000.00,105.976,3.950,,,,20100824,221454,1.00
D6F7D4F3B8E3060C,D,5742172F1,MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-SER C,20071017,5.500,20280101,,,20100824,120255,20100827,30000.00,102.167,,,,,20100824,221454,1.00
0956B65508B637A6,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100824,120255,20100827,200000.00,119.462,,,,,20100824,221454,1.00
7B0BC12497B278F9,D,64578EHA8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20230301,,,20100824,120303,20100827,20000.00,108.967,,,,,20100824,221454,1.00
C1BF25AD5F942ADA,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100824,120347,20100827,25000.00,89.775,5.692,,,,20100824,221454,1.00
EE77CE75FDA98A42,S,967171NN5,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,5.000,20250201,,,20100824,120358,20100827,500000.00,114.108,2.602,,,,20100824,221454,1.00
D6313A9D3A4E635D,P,60636PTL4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20180701,,,20100824,115304,20100827,1MM+,117.384,1.287,,,,20100824,221454,1.00
BA0ACA1AF7089E70,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100824,120359,20100827,15000.00,95.000,7.400,,,,20100824,221454,1.00
053A0CB14B5F9894,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100824,120120,20100827,500000.00,102.658,,,,,20100824,221454,1.00
54E7CE78303D5433,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100824,120245,20100826,275000.00,106.812,,,,,20100824,221454,1.00
C47368603B8A28D5,D,287290HJ2,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20141201,,,20100824,120351,20100827,20000.00,104.465,,,,,20100824,221454,1.00
13701B4998F21EEA,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100824,120400,20100827,500000.00,102.584,4.485,,,,20100824,221454,1.00
BA20403CAC34607D,P,977092QY4,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20200601,,,20100824,120400,20100827,10000.00,114.079,2.956,,,,20100824,221454,1.00
0F1D16EACDAC9615,S,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,,,20100824,120406,20100827,15000.00,101.973,3.722,,,,20100824,221454,1.00
B2C1BC9025DB03F0,S,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20100824,120356,20100827,50000.00,101.001,4.448,,,,20100824,221454,1.00
4FE45E112FB63F2F,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100824,120400,20100827,15000.00,100.050,4.601,,,,20100824,221454,1.00
178F6331EE030733,S,287290HJ2,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20141201,,,20100824,120346,20100827,20000.00,104.465,2.850,,,,20100824,221454,1.00
840976D81B69C26D,S,214183HU2,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.300,20171201,,,20100824,120205,20100827,115000.00,104.850,3.536,,,,20100824,221454,1.00
CCC001B0BBE9F41E,D,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20100824,120358,20100827,50000.00,99.001,,,,,20100824,221454,1.00
DB0F7C1455B8954E,P,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100824,120233,20100827,125000.00,102.786,4.590,,,,20100824,221454,1.00
051674B04CE5CB59,P,791434VK6,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20180201,,,20100824,120300,20100827,25000.00,109.509,2.585,,,,20100824,221454,1.00
C831DEBB5B915C72,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100824,120400,20100827,10000.00,87.250,4.100,,,,20100824,221454,1.00
5799C7FB6BD74C1B,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100824,120400,20100827,15000.00,87.250,4.100,,,,20100824,221454,1.00
A04C90B8EC97253D,D,961008QN2,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.875,20320101,,,20100824,120217,20100827,10000.00,84.368,,,,,20100824,221454,1.00
FD8BB5AFC49456A3,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100824,120414,20100827,100000.00,108.553,3.236,,,,20100824,221454,1.00
5EE44014250E8309,P,26116PAU4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.125,20190701,,,20100824,120212,20100827,200000.00,102.800,3.544,,,,20100824,221454,1.00
9D971915EB637A05,S,406423HW6,HALSTEAD KANS ,20100901,3.000,20191001,Y,,20100824,120300,20100907,80000.00,103.219,2.500,,,,20100824,221454,1.00
6048DBCEA9D85FC9,D,716090PM1,PETERS TWP PA SCH DIST REF-SER B,20030615,5.000,20131201,,,20100824,115900,20100827,50000.00,112.107,,,,,20100824,221454,1.00
4A92A02B65AAEE82,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100824,120313,20100827,5000.00,95.004,7.400,,,,20100824,221454,1.00
A9E2C917B81E4D58,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100824,120337,20100827,5000.00,95.004,7.400,,,,20100824,221454,1.00
8F75B438883515B5,S,546398PE2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20170701,,,20100824,120307,20100827,25000.00,102.023,4.600,,,,20100824,221454,1.00
76B4D6345C413684,P,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20100824,120323,20100825,450000.00,112.690,1.297,,,,20100824,221454,1.00
63A58AC86F361E18,P,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100824,120400,20100827,250000.00,105.115,4.179,,,,20100824,221454,1.00
E9D5314D6678ACBC,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100824,120346,20100827,25000.00,111.823,3.300,,,,20100824,221454,1.00
EF5B60B761FA9566,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100824,120416,20100827,130000.00,38.282,5.048,,,,20100824,221454,1.00
F1E2B4B415F71F4B,S,526534EY4,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20200815,Y,,20100824,120000,20100830,40000.00,103.261,2.300,,,,20100824,221454,1.00
CC2E0E419870584D,D,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100824,120300,20100827,25000.00,111.823,,,,,20100824,221454,1.00
05F202FAE0253F82,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,120500,20100824,5000.00,100.000,5.977,,,,20100824,221454,1.00
2BE15CA518AA25AC,S,919261EX1,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.600,20160801,,,20100824,120417,20100827,25000.00,96.623,4.250,,,,20100824,221454,1.00
10EC7CAA1BE1C518,D,526534EY4,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20200815,Y,,20100824,120000,20100830,40000.00,102.458,,,,,20100824,221454,1.00
5479E7F51D1CDE12,D,415522DY4,HARRISON TWP N J SCH DIST REF,20061115,5.000,20150301,,,20100824,120156,20100827,5000.00,113.335,,,,,20100824,221454,1.00
0D6FE37D596FE6B7,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,120334,20100902,50000.00,101.071,,,,,20100824,221454,1.00
7ADFD44A58DF2C93,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,120325,20100902,50000.00,101.196,,,,,20100824,221454,1.00
8C21326EBEA5DCBA,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,120428,20100903,20000.00,102.250,5.626,,,,20100824,221454,1.00
E2D6BAD08577F393,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,120428,20100827,10000.00,101.000,4.440,,,,20100824,221454,1.00
A56239DC1520B472,P,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100824,120346,20100827,125000.00,102.786,4.590,,,,20100824,221454,1.00
AD19B9402162670A,P,495278F40,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20131201,,,20100824,120300,20100824,100000.00,110.523,0.736,,,,20100824,221454,1.00
CD9311DDB5796AA9,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,120432,20100827,5000.00,101.750,5.004,,,,20100824,221454,1.00
04DD7872C1856C37,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100824,120419,20100827,10000.00,102.785,4.645,,,,20100824,221454,1.00
8BFF56A9FEF8AA9B,S,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20100824,120429,20100827,40000.00,106.721,0.183,,,,20100824,221454,1.00
0A0FC8124CC6588E,S,557250WR4,MADISON CNTY KY SCH DIST FIN REF,20100901,1.200,20140201,Y,,20100824,120418,20100924,100000.00,100.000,1.200,,,,20100824,221454,1.00
A4F9522C1489A027,S,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100824,120341,20100824,1MM+,100.000,0.000,,,,20100824,221454,1.00
1284760820EFCD97,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100824,120440,20100827,5000.00,109.509,3.863,,,,20100824,221454,1.00
C9F90DFD73CCFCD0,S,942835AD1,WAUKEE IOWA CMNTY SCH DIST SCH ,20070301,4.250,20110101,,,20100824,120438,20100827,25000.00,101.200,0.752,,,,20100824,221454,1.00
76DC7F900BDF7F50,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100824,115726,20100827,1MM+,109.733,,,,,20100824,221454,1.00
3475F90D794F9B64,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,120000,20100827,1MM+,105.439,3.749,,,,20100824,221454,1.00
6B46A1674EB34214,S,560420AB7,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,5.800,20191001,,,20100824,120433,20100827,65000.00,109.350,4.533,,,,20100824,221454,1.00
FD8A3F702D7E6171,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100824,120444,20100827,10000.00,97.190,5.247,,,,20100824,221454,1.00
307D3BB82905BFA0,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,120446,20100901,25000.00,103.000,4.257,,,,20100824,221454,1.00
B3D40CEBE74924E4,D,035519RJ8,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,5.000,20150501,,,20100824,120156,20100826,20000.00,112.838,,S,,,20100824,221454,1.00
55EB602DF14B8E68,D,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20100824,120156,20100826,30000.00,109.149,,S,,,20100824,221454,1.00
9DB583CF2EEDAAD7,D,386028JC9,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20160501,,,20100824,120256,20100826,20000.00,112.659,,S,,,20100824,221454,1.00
D5137DC0BCC37E92,D,533883KV5,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20150501,,,20100824,120256,20100826,25000.00,111.649,,S,,,20100824,221454,1.00
3DCDB03EB7DA00E3,D,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20100824,120256,20100826,15000.00,116.165,,S,,,20100824,221454,1.00
D58FE4F129CA0DF6,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20100824,120356,20100826,25000.00,112.615,,S,,,20100824,221454,1.00
2F8C33B3CE7F9E52,D,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20100824,120356,20100826,25000.00,112.886,,S,,,20100824,221454,1.00
BF475CAA5896CC30,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100824,120445,20100827,500000.00,103.065,3.942,,,,20100824,221454,1.00
4618522EFBC6C567,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,120409,20100909,50000.00,99.033,4.700,,,,20100824,221454,1.00
0D10C37B53D2FEBD,S,449082FT8,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20141215,,,20100824,120401,20100827,25000.00,103.908,4.000,,,,20100824,221454,1.00
5CBE6CE05256398B,D,891381ZB4,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20180801,,,20100824,105806,20100827,250000.00,113.186,,P,,,20100824,221454,1.00
6288F40C7DF22478,S,15722TBR1,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20130801,,,20100824,120447,20100827,75000.00,94.635,1.892,,,,20100824,221454,1.00
D38A1196A95835DE,D,382406MQ6,GOODRICH MICH AREA SCH DIST REF-TAXABLE,20091217,4.500,20170501,,,20100824,115900,20100827,150000.00,104.970,,,,,20100824,221454,1.00
AE416B562B91955E,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,120349,20100827,25000.00,98.006,,,,,20100824,221454,1.00
A7385B7165CBA96D,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,120332,20100827,25000.00,98.256,,,,,20100824,221454,1.00
8FA118F04E39861B,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100824,120350,20100827,20000.00,102.132,,,,,20100824,221454,1.00
F6C67F717A69200E,P,089275GN5,BIG LAKE MINN INDPT SCH DIST REF-SER C,20010418,5.000,20210201,,,20100824,120456,20100827,10000.00,99.485,5.063,,,,20100824,221454,1.00
15C4C58524229895,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20100824,120437,20100830,15000.00,109.875,3.841,,,,20100824,221454,1.00
34F3F51954395E12,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,120500,20100824,10000.00,100.000,5.977,,,,20100824,221454,1.00
5CA86F2880AD9CE8,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100824,120453,20100827,25000.00,85.290,6.200,,,,20100824,221454,1.00
57292CC3130256CA,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100824,120449,20100827,5000.00,103.500,4.733,,,,20100824,221454,1.00
A63AE9D57D786453,P,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100824,120500,20100827,15000.00,102.297,3.850,,,,20100824,221454,1.00
7815F08E0CF793CA,D,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100824,120150,20100827,50000.00,102.000,,,,,20100824,221454,1.00
D5AD485F88C12549,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100824,115903,20100827,100000.00,112.875,,P,,,20100824,221454,1.00
3D432A70B5D6B623,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100824,120453,20100827,25000.00,83.665,,,,,20100824,221454,1.00
2D322FC6DB79EB73,D,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100824,120449,20100827,5000.00,104.000,,,,,20100824,221454,1.00
6462E511E057C78D,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100824,120500,20100827,45000.00,109.152,4.024,,,,20100824,221454,1.00
A7EFDC2B3F0E4FDC,D,799561HP3,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20250801,,,20100824,120235,20100827,25000.00,40.260,,,,,20100824,221454,1.00
59EB3C3417F464A0,S,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20100824,120444,20100827,35000.00,107.835,1.200,,,,20100824,221454,1.00
92543B05C4C630AF,S,381342EZ3,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20220201,,,20100824,120458,20100827,100000.00,111.964,4.452,,,,20100824,221454,1.00
86F751AEBA9B18D1,P,719780JX7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,3.750,20101201,,,20100824,120454,20100827,100000.00,100.590,1.469,,,,20100824,221454,1.00
2CE0385735881CA5,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100824,120358,20100827,10000.00,102.252,,,,,20100824,221454,1.00
F333EA4D49A6F0AC,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100824,120346,20100901,40000.00,100.797,5.050,,,,20100824,221454,1.00
1DA8BF0B3F80446C,S,421345AL3,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20131001,,,20100824,120506,20100827,75000.00,111.660,1.153,,,,20100824,221454,1.00
8E3BE0AB973D1188,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100824,120510,20100827,55000.00,80.500,8.182,,,,20100824,221454,1.00
23954F1DE17E5A82,D,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20100824,120500,20100827,70000.00,114.532,,,,,20100824,221454,1.00
8FEC7ADF165F079B,S,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20100824,120459,20100827,25000.00,114.381,1.880,,,,20100824,221454,1.00
19C82325F345C403,S,557250WX1,MADISON CNTY KY SCH DIST FIN REF,20100901,2.400,20200201,Y,,20100824,120515,20100924,50000.00,98.757,2.550,,,,20100824,221454,1.00
37C212F6CA611F05,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100824,120510,20100827,5000.00,117.358,3.885,,,,20100824,221454,1.00
F2CD49D3F1D98741,D,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20100824,115952,20100827,40000.00,106.700,,,,,20100824,221454,1.00
F4B2D2EFEFC99A94,S,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20100824,120511,20100827,10000.00,54.231,4.790,,,,20100824,221454,1.00
E190948EA9F62CAD,D,782382EG6,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20250101,Y,,20100824,120421,20100831,50000.00,98.375,,,,,20100824,221454,1.00
5B67AB2348DDF56A,D,9298282T7,WACO TEX REF,20070215,4.000,20160201,,,20100824,120427,20100827,150000.00,112.091,,,,,20100824,221454,1.00
DB9D194CC46F326B,D,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20100824,120452,20100827,25000.00,114.281,,,,,20100824,221454,1.00
ECC10B4117B62894,S,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20100824,120516,20100827,30000.00,43.746,5.259,,,,20100824,221454,1.00
BF4B9CB5B7C47CC0,S,9298282T7,WACO TEX REF,20070215,4.000,20160201,,,20100824,120400,20100827,150000.00,112.151,1.650,,,,20100824,221454,1.00
FA11239136179F3D,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100824,120307,20100827,50000.00,41.165,,,,,20100824,221454,1.00
0CAEC40380A4A2A0,S,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20100824,120519,20100827,15000.00,108.060,3.105,,,,20100824,221454,1.00
D7F8E0ED340DF612,P,519764BQ6,LAWRENCE CNTY MO REORG SCH MO DIRECT DEPOSIT PROG,20010601,5.100,20200301,,,20100824,120400,20100827,60000.00,102.190,0.798,,,,20100824,221454,1.00
9A1D50BCC2E2CB0A,S,60412LBV0,MINNESOTA ST 911 REV ,20091022,4.500,20230601,,,20100824,120509,20100827,25000.00,108.981,3.310,,,,20100824,221454,1.00
F4F79BE93F638D95,S,92817LBQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.750,20141001,,,20100824,120100,20100827,1MM+,100.523,0.200,,,,20100824,221454,1.00
AD33002CABFAC203,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100824,120449,20100827,50000.00,98.500,,,,,20100824,221454,1.00
5A493D3D3ADF28BB,S,92817LBT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.750,20161001,,,20100824,120000,20100827,1MM+,100.523,0.200,,,,20100824,221454,1.00
53B4F66E7F02DAAA,D,519764BQ6,LAWRENCE CNTY MO REORG SCH MO DIRECT DEPOSIT PROG,20010601,5.100,20200301,,,20100824,120400,20100827,60000.00,102.240,,,,,20100824,221454,1.00
BF9461C0CBE13FE9,D,415522DY4,HARRISON TWP N J SCH DIST REF,20061115,5.000,20150301,,,20100824,120231,20100827,10000.00,113.335,,,,,20100824,221454,1.00
1406C32357FFE212,S,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20100824,120500,20100827,70000.00,114.532,0.820,,,,20100824,221454,1.00
51DA32FA2BC0D540,S,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100824,120526,20100827,5000.00,103.778,0.900,,,,20100824,221454,1.00
9E776236B6FE754F,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,120527,20100830,10000.00,103.825,4.042,,,,20100824,221454,1.00
E229BF7CB842CAFA,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,120529,20100827,10000.00,102.000,5.197,,,,20100824,221454,1.00
2C0C6FE909E42EF4,P,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100824,120522,20100827,40000.00,98.000,5.301,,,,20100824,221454,1.00
4CD84AADD7CCC4E9,P,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100824,120524,20100827,40000.00,97.150,5.143,,,,20100824,221454,1.00
F7B6247069D9E10E,P,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100824,120526,20100827,80000.00,99.305,5.109,,,,20100824,221454,1.00
3DF24735D094FA57,D,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,,,20100824,120202,20100827,15000.00,101.773,,,,,20100824,221454,1.00
CDDC40BC5B8BC9B0,D,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100824,120522,20100827,40000.00,98.000,,,,,20100824,221454,1.00
6F65D5D5DACC61FC,D,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100824,120524,20100827,40000.00,97.150,,,,,20100824,221454,1.00
CC3A77736918FD6E,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100824,120526,20100827,80000.00,99.555,,,,,20100824,221454,1.00
50E16585C88C01FE,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100824,120533,20100827,20000.00,87.962,,,,,20100824,221454,1.00
E3DE060D7AA6A089,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,Y,,20100824,120537,20100831,10000.00,104.949,3.848,,,,20100824,221454,1.00
A6CB7A8A72B50678,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20100824,120537,20100827,5000.00,103.220,3.900,,,,20100824,221454,1.00
CA780B35FD2866AF,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100824,120523,20100827,15000.00,102.580,4.040,,,,20100824,221454,1.00
219E72E243CD6AD4,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100824,120525,20100827,10000.00,109.164,3.556,,,,20100824,221454,1.00
FF917DFE36198F40,S,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100824,120525,20100827,25000.00,119.325,1.487,,,,20100824,221454,1.00
3AE951955947B89E,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100824,120527,20100827,5000.00,103.539,3.899,,,,20100824,221454,1.00
34B234ACA96E3D15,S,91417KAR2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20010510,5.375,20260601,,,20100824,120000,20100824,1000000.00,103.924,0.265,,,,20100824,221454,1.00
E69E399E33F9D314,P,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100824,120451,20100827,1MM+,117.835,0.740,,,,20100824,221454,1.00
094174686604FB1A,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,Y,,20100824,120529,20100827,50000.00,102.090,3.001,,,,20100824,221454,1.00
EBC06D54BA9F9340,P,92812URG5,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.750,20140101,,,20100824,120532,20100827,500000.00,105.476,2.047,,,,20100824,221454,1.00
1AF57E926EA19028,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100824,120521,20100827,5000.00,99.888,5.634,,,,20100824,221454,1.00
CE8BCBBE9252E71E,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20100824,120538,20100827,50000.00,108.851,3.978,,,,20100824,221454,1.00
24531D8C4EDA846C,D,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100824,120514,20100827,5000.00,99.687,,,,,20100824,221454,1.00
52487DEE8DB83529,P,427334DS3,HERKIMER N Y CENT SCH DIST REF,20050720,4.250,20120615,,,20100824,120300,20100827,25000.00,105.312,1.255,,,,20100824,221454,1.00
72EC70810764E72A,P,427334DS3,HERKIMER N Y CENT SCH DIST REF,20050720,4.250,20120615,,,20100824,120300,20100827,25000.00,105.312,1.255,,,,20100824,221454,1.00
E5A59942CDEC30E3,S,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20100824,120000,20100827,40000.00,107.300,3.914,,,,20100824,221454,1.00
D33555DFC8B14FEE,S,780464GS6,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.300,20200501,,,20100824,120300,20100827,25000.00,106.736,3.000,,,,20100824,221454,1.00
90A942F105A642E9,S,095771BA8,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20170201,,,20100824,120500,20100827,160000.00,105.804,3.000,,,,20100824,221454,1.00
29E4538664382BC5,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100824,120300,20100827,10000.00,102.003,3.244,,,,20100824,221454,1.00
67567B0D2E2EE7AC,S,59455RR24,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,3.700,20121101,,,20100824,120500,20100827,15000.00,104.694,1.500,,,,20100824,221454,1.00
BB61ADEDC5B65491,S,79730PCD5,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.125,20190901,Y,,20100824,120534,20100902,25000.00,100.937,4.000,,,,20100824,221454,1.00
B0252FAAE2648879,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,120537,20100909,10000.00,104.000,3.514,,,,20100824,221454,1.00
5E7C064A150D03A1,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100824,120536,20100827,20000.00,101.422,4.500,,,,20100824,221454,1.00
24D626BBC03001C7,S,2417036X0,DE SOTO TEX CTFS OBLIG-SER A,20070605,4.500,20270215,,,20100824,120541,20100827,5000.00,107.319,3.236,,,,20100824,221454,1.00
5D6E3EB69B9C165A,D,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20100824,115800,20100826,25000.00,111.243,,,,,20100824,221454,1.00
155D6FF87E09753E,D,597137FH6,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,4.375,20191201,,,20100824,120530,20100827,25000.00,105.745,,,,,20100824,221454,1.00
D34CE5324BE3C4FB,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100824,120300,20100827,10000.00,102.002,,,,,20100824,221454,1.00
5698645E953E8DE5,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,120537,20100909,10000.00,103.000,,,,,20100824,221454,1.00
E1A7AF61C69C3E6D,D,2417036X0,DE SOTO TEX CTFS OBLIG-SER A,20070605,4.500,20270215,,,20100824,120541,20100827,5000.00,105.215,,,,,20100824,221454,1.00
EBEC965E0B0D56D9,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,120549,20100827,5000.00,102.500,4.833,,,,20100824,221454,1.00
047DD2329F288282,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,120550,20100915,5000.00,100.750,3.907,,,,20100824,221454,1.00
346B92B1B15A6F47,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20100824,120552,20100827,25000.00,76.827,3.501,,,,20100824,221454,1.00
85E9AB6392326113,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100824,120540,20100827,120000.00,40.934,4.952,,,,20100824,221454,1.00
C33D4BE34225FBB3,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,120542,20100827,200000.00,104.124,3.176,,,,20100824,221454,1.00
670C28C8A8F89F02,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,120600,20100824,5000.00,100.000,5.977,,,,20100824,221454,1.00
3A173C99EEBF00A5,S,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,Y,,20100824,120516,20100831,25000.00,107.808,3.250,,,,20100824,221454,1.00
25A10348A372AFB2,S,13281KTD0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,4.000,20111201,,,20100824,120100,20100827,130000.00,104.303,0.570,,,,20100824,221454,1.00
20E129C0A275A2F9,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100824,120223,20100827,20000.00,101.088,,,,,20100824,221454,1.00
FE01F799881C2449,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,120535,20100827,60000.00,96.584,5.250,,,,20100824,221454,1.00
1BD001370260D463,S,398892GA1,GROSSE ILE TWP MICH SCH DIST ,20060621,4.375,20200501,,,20100824,120200,20100827,35000.00,106.319,3.150,,,,20100824,221454,1.00
8FDBA18C5B3C56B4,D,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100824,120411,20100827,50000.00,96.672,,,,,20100824,221454,1.00
CCDA7CE9BF2CFCD1,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100824,120556,20100825,20000.00,87.962,5.463,,,,20100824,221454,1.00
E3AEDE26D13E699D,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100824,120557,20100827,25000.00,102.000,4.563,,,,20100824,221454,1.00
42ED99EC7AEF5D9B,D,13281KTD0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,4.000,20111201,,,20100824,120241,20100827,130000.00,104.303,,,,,20100824,221454,1.00
563FD0BE9848BB27,D,382406MQ6,GOODRICH MICH AREA SCH DIST REF-TAXABLE,20091217,4.500,20170501,,,20100824,120438,20100827,150000.00,105.045,,,,,20100824,221454,1.00
9CE3E293F7B59E08,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,120451,20100901,100000.00,99.500,,,,,20100824,221454,1.00
E13DC681FE50E113,D,769450FY8,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20210501,,,20100824,120453,20100827,100000.00,107.755,,,,,20100824,221454,1.00
4F78F063C4F7818A,D,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20100824,120458,20100827,40000.00,109.462,,,,,20100824,221454,1.00
A511E3DCA7F9F06C,D,26116PAU4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.125,20190701,,,20100824,120212,20100827,200000.00,102.800,,,,,20100824,221454,1.00
8ED681A2084084CE,D,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20100824,120445,20100827,35000.00,107.835,,,,,20100824,221454,1.00
207CBA1986409B7E,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100824,120050,20100827,75000.00,120.574,1.500,,,,20100824,221454,1.00
CDB12E610CB09164,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100824,120553,20100827,20000.00,102.250,4.017,,,,20100824,221454,1.00
A670F99BD813F56D,D,2417036X0,DE SOTO TEX CTFS OBLIG-SER A,20070605,4.500,20270215,,,20100824,120544,20100827,5000.00,104.536,,,,,20100824,221454,1.00
4D33E12280C153AD,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,120600,20100827,100000.00,104.124,3.176,,,,20100824,221454,1.00
14CE486D333679D1,S,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100824,120558,20100827,25000.00,107.505,3.000,,,,20100824,221454,1.00
E04329EC054CE5F5,S,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100824,120601,20100827,20000.00,108.786,1.000,,,,20100824,221454,1.00
58E63DE56C15EEE9,P,433866DR8,HOBBS N MEX MUN SCH DIST NO 16 ,20100415,4.000,20240415,,,20100824,120556,20100827,50000.00,105.320,3.399,,,,20100824,221454,1.00
E594070B6C0CEC3E,D,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100824,120558,20100827,25000.00,106.255,,,,,20100824,221454,1.00
B43D3AC7304FE8C1,D,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100824,120601,20100827,20000.00,108.035,,,,,20100824,221454,1.00
20BA773C1DAC3FBA,P,305879FB9,FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B,20010801,5.125,20290201,,,20100824,120602,20100827,5000.00,102.799,2.062,,,,20100824,221454,1.00
365F8E335DADE155,P,567423FM5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.250,20110701,,,20100824,120602,20100827,10000.00,99.611,3.718,,,,20100824,221454,1.00
3AF8EE6A34F5DF60,P,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100824,120558,20100827,100000.00,101.262,3.998,,,,20100824,221454,1.00
8A50705232FCF953,S,797300F54,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20170901,,,20100824,083034,20100827,50000.00,106.607,3.230,,,,20100824,221454,1.00
0497C27DA6699FC6,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100824,120557,20100901,15000.00,102.992,4.300,,,,20100824,221454,1.00
817FCF00C08C3EDD,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100824,120419,20100827,100000.00,104.364,,,,,20100824,221454,1.00
7A89D31EF9584F46,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,120617,20100827,30000.00,101.750,5.004,,,,20100824,221454,1.00
1F83ADAEECF8C75C,S,130911L32,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20160701,,,20100824,120607,20100827,25000.00,107.318,3.350,,,,20100824,221454,1.00
62FE58EEC49E9A58,S,5920137T7,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,4.125,20200101,,,20100824,120156,20100827,10000.00,107.500,2.300,,,,20100824,221454,1.00
26946EF5FEB74C39,P,42215PAM9,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.550,20150715,,,20100824,120612,20100827,20000.00,99.750,3.606,,,,20100824,221454,1.00
933D669563425300,D,25888PCJ5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.500,20131015,,,20100824,120200,20100827,20000.00,104.720,,,,,20100824,221454,1.00
BA6FE06C4DD06F9F,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20100824,120615,20100827,65000.00,86.251,5.769,,,,20100824,221454,1.00
2C8BEC9A89ECD9CF,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100824,120615,20100913,25000.00,48.357,4.128,,,,20100824,221454,1.00
910E101C312FDA79,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100824,120548,20100827,20000.00,102.550,3.999,,,,20100824,221454,1.00
67649F4B500C371C,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100824,120603,20100827,10000.00,95.000,5.365,,,,20100824,221454,1.00
15E1B8B1CE668950,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100824,120605,20100827,65000.00,96.530,4.958,,,,20100824,221454,1.00
A10C2AB67EDBB92B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,120621,20100827,15000.00,101.486,4.752,,,,20100824,221454,1.00
EA38C9BBEF9036DF,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100824,120500,20100827,20000.00,100.000,5.000,,,,20100824,221454,1.00
87D6148979F06004,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100824,120610,20100827,200000.00,106.100,4.324,,,,20100824,221454,1.00
45F8F42174492E74,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,120600,20100827,200000.00,101.120,3.070,,,,20100824,221454,1.00
462106B71711A819,D,597137FH6,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,4.375,20191201,,,20100824,120359,20100827,25000.00,105.995,,,,,20100824,221454,1.00
DE36C0BC796292EC,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100824,120300,20100827,50000.00,101.925,3.882,,,,20100824,221454,1.00
0A3CB73FC2BEFD7B,S,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20100824,120400,20100827,40000.00,109.587,0.717,,,,20100824,221454,1.00
512AB38103329363,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100824,120609,20100827,15000.00,109.164,3.556,,,,20100824,221454,1.00
98A0ACC226DFECEB,S,207758JK0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,4.000,20161201,,,20100824,120610,20100830,50000.00,113.459,1.720,,,,20100824,221454,1.00
D9133C3A7CC2E663,S,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100824,120617,20100827,50000.00,123.581,2.291,,,,20100824,221454,1.00
DA43C2B72F760307,D,567423FM5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.250,20110701,,,20100824,120602,20100827,10000.00,99.961,,,,,20100824,221454,1.00
8A189D5BA982E677,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100824,120610,20100827,200000.00,106.000,,,,,20100824,221454,1.00
E45408207EEB4BD5,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100824,120351,20100825,50000.00,100.500,,,,,20100824,221454,1.00
ACCEBBC81EFF1515,S,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100824,120626,20100827,5000.00,104.041,3.000,,,,20100824,221454,1.00
397430CBFEE2A0C5,P,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100824,120616,20100827,75000.00,111.949,3.171,,,,20100824,221454,1.00
BFCAC94638FD8DC8,S,185486JQ1,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20290215,,,20100824,120624,20100827,250000.00,40.777,4.002,,,,20100824,221454,1.00
379E3C588B308546,S,787409FW6,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20121001,,,20100824,120618,20100827,100000.00,107.835,1.200,,,,20100824,221454,1.00
21947C0C8717A01C,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100824,120600,20100827,120000.00,108.057,,,,,20100824,221454,1.00
9D372A96577E4BB6,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100824,120623,20100830,15000.00,100.000,4.884,,,,20100824,221454,1.00
F40196C2BE94C704,P,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100824,120415,20100827,175000.00,108.106,3.090,,,,20100824,221454,1.00
16072312AB17BD69,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100824,120453,20100827,250000.00,107.902,0.600,,,,20100824,221454,1.00
0DC94FAC5E66BC0A,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,120631,20100827,15000.00,101.000,4.440,,,,20100824,221454,1.00
4B766B4672EC9DD1,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,120634,20100903,5000.00,102.250,5.626,,,,20100824,221454,1.00
0A1FD77A14969DF5,P,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100824,120623,20100827,25000.00,97.730,1.308,,,,20100824,221454,1.00
4BD204D034A8D700,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100824,120430,20100827,1MM+,102.319,4.600,,,,20100824,221454,1.00
92FD927337240D01,S,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100824,115828,20100827,10000.00,110.800,1.506,,,,20100824,221454,1.00
CF559A551F2C1899,S,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20100824,115744,20100827,10000.00,114.600,2.314,,,,20100824,221454,1.00
2520671D5D0B1ED8,S,442403FA4,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20150215,,,20100824,115648,20100827,10000.00,115.300,1.450,,,,20100824,221454,1.00
A47FD220E62B8981,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100824,120324,20100827,5000.00,100.700,2.023,,,,20100824,221454,1.00
4367468634462EDB,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100824,115611,20100827,15000.00,112.600,1.851,,,,20100824,221454,1.00
6C0C9623EEB42C56,S,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100824,115908,20100827,10000.00,122.300,2.608,,,,20100824,221454,1.00
8D4DD8B9B0BD5B0B,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100824,120057,20100827,10000.00,115.500,3.131,,,,20100824,221454,1.00
5D72865941A23D34,S,83755VQB3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20160901,,,20100824,120147,20100827,10000.00,111.200,2.953,,,,20100824,221454,1.00
A34E4914D2C496AE,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100824,120500,20100825,1000000.00,112.065,2.752,,,,20100824,221454,1.00
5AEA61E4D172779F,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100824,120600,20100827,120000.00,108.057,0.601,,,,20100824,221454,1.00
0A7A15DA331724D5,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100824,120639,20100827,30000.00,79.811,4.927,,,,20100824,221454,1.00
DCBD54489365AEEB,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20100824,120640,20100827,5000.00,105.488,3.999,,,,20100824,221454,1.00
0C6DC2372B93BD5D,S,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20100824,120245,20100827,10000.00,117.500,2.875,,,,20100824,221454,1.00
A3D9BA343A4E1870,S,873465RR1,TACOMA WASH ,20040805,5.000,20171201,,,20100824,115950,20100827,10000.00,111.700,2.113,,,,20100824,221454,1.00
B15D09471E9D0D43,S,541129ET5,LOGAN TWP PA ,20101004,3.100,20220515,Y,,20100824,120301,20101004,100000.00,100.000,,,,,20100824,221454,1.00
D9B19B00E3D8D738,P,516840SC0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20130801,,,20100824,120626,20100827,30000.00,95.932,1.424,,,,20100824,221454,1.00
EEBF43677931CA25,S,6788647P8,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-B 1,20030707,3.600,20120301,,,20100824,120631,20100827,5000.00,100.947,2.954,,,,20100824,221454,1.00
F8CFCBCA301FAC5E,P,373383MJ4,GEORGIA ST SER D,20001001,5.750,20131001,,,20100824,120100,20100825,300000.00,100.300,2.680,,,,20100824,221454,1.00
5D52A94A3470CEEB,D,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100824,115837,20100827,100000.00,37.323,,,,,20100824,221454,1.00
36E83296ACBD7DD7,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100824,120533,20100827,80000.00,99.680,,,,,20100824,221454,1.00
B2C3D7CFFBC8C221,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100824,120534,20100827,80000.00,99.555,,,,,20100824,221454,1.00
C950FBFC770D3CE6,D,219681AF0,CORONA CALIF DEPT WTR & PWR ,20050607,3.250,20110901,,,20100824,120305,20100827,80000.00,101.954,,,,,20100824,221454,1.00
E2B0D1A2585188AE,D,821622JC2,SHELBY CNTY KY SCH DIST FIN REF,20090201,3.000,20170501,,,20100824,120143,20100827,30000.00,103.116,,,,,20100824,221454,1.00
D945E6B69074B87A,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100824,120652,20100827,10000.00,96.750,4.723,,,,20100824,221454,1.00
104CF3CD49A8F57A,P,1674844U5,CHICAGO ILL REF-SER A,20040824,5.000,20250101,,,20100824,120647,20100827,25000.00,103.071,4.008,,,,20100824,221454,1.00
0A4438849C6A0EEE,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100824,120647,20100827,35000.00,98.507,4.876,,,,20100824,221454,1.00
B808EF79FCEA5B9E,S,163231SZ7,CHELMSFORD MASS REF,20070615,4.250,20140401,,,20100824,120600,20100827,100000.00,111.333,1.030,,,,20100824,221454,1.00
D5A884B80FBD0465,P,42766VAH0,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20121001,,,20100824,120620,20100827,100000.00,103.000,2.029,,,,20100824,221454,1.00
FBBE95BE6F25ED96,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100824,120649,20100827,25000.00,102.000,5.488,,,,20100824,221454,1.00
FE71BEC60057453E,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100824,120650,20100827,35000.00,103.000,5.198,,,,20100824,221454,1.00
34E0BFFDA64AA076,P,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20100824,115900,20100827,25000.00,112.614,1.670,,,,20100824,221454,1.00
4F51F9BCD5875D1F,P,67760HHK0,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20150215,,,20100824,120428,20100827,150000.00,115.377,1.434,,,,20100824,221454,1.00
DCD0249B909A030E,P,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,,,20100824,120538,20100827,480000.00,113.900,3.354,,,,20100824,221454,1.00
F31EA94AC3313905,P,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100824,120637,20100827,50000.00,106.000,5.594,,,,20100824,221454,1.00
A9EDC84A21F7C742,P,60636CZC6,MISSOURI ST DEV FIN BRD ARNOLD-RD INFRASTRUCTURE PJ-B,20071120,5.000,20271101,,,20100824,120337,20100827,1MM+,100.125,3.260,,,,20100824,221454,1.00
2137CB060F75A441,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100824,120400,20100827,35000.00,111.095,,,,,20100824,221454,1.00
85CB04EE56B60A9E,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100824,120630,20100827,30000.00,79.036,,,,,20100824,221454,1.00
7238B85FB1C70384,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,120659,20100827,75000.00,104.124,3.176,,,,20100824,221454,1.00
9C2A93E1DEE326B0,P,219770CA0,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20130901,,,20100824,120649,20100827,40000.00,93.683,2.179,,,,20100824,221454,1.00
3CAB96FE789D6A60,D,92812URG5,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.750,20140101,,,20100824,120531,20100827,500000.00,105.726,,P,,,20100824,221454,1.00
E8A1E2DE3E949D9B,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100824,120533,20100827,85000.00,98.025,,P,,,20100824,221454,1.00
C5088D6845115382,D,782382EG6,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20250101,Y,,20100824,120415,20100831,50000.00,98.500,,,,,20100824,221454,1.00
EF0EF2211728F53F,D,105205JH2,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20250715,,,20100824,120500,20100827,30000.00,104.244,,,,,20100824,221454,1.00
61F331F73589F145,P,650014QY2,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.000,20120401,,,20100824,120700,20100827,200000.00,103.064,1.057,,,,20100824,221454,1.00
373993F393341804,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100824,120501,20100827,100000.00,103.895,,P,,,20100824,221454,1.00
F5878C7A22AC8322,P,64966HDP2,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20111115,,,20100824,120700,20100827,200000.00,102.279,1.108,,,,20100824,221454,1.00
BD8998958F6E36E4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100824,120701,20100827,10000.00,101.567,4.187,,,,20100824,221454,1.00
0C46FF4561667893,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,120707,20100827,10000.00,106.745,5.384,,,,20100824,221454,1.00
6DEDA9538D68BFD6,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,120710,20100827,20000.00,105.311,4.323,,,,20100824,221454,1.00
F6F6FBA92F788323,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100824,120652,20100827,5000.00,100.750,4.880,,,,20100824,221454,1.00
B1943281CE4BD161,P,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100824,120600,20100827,25000.00,107.550,3.351,,,,20100824,221454,1.00
BB5F809BE838B173,S,941660AB8,WATERLOO IOWA CMNTY SCH DIST REF-BD ANTIC NTS,20090501,3.750,20120501,,,20100824,120706,20100827,25000.00,102.092,0.651,,,,20100824,221454,1.00
EC4B545A4B7E8DB6,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100824,115900,20100827,100000.00,37.923,4.967,,,,20100824,221454,1.00
C3817B71ADB02CF7,P,87638KAJ1,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.000,20110215,,,20100824,120300,20100827,25000.00,101.841,1.034,,,,20100824,221454,1.00
01719D8A515EB74A,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100824,120600,20100827,40000.00,103.966,-38.710,,,,20100824,221454,1.00
E3C2B22569D5FDBA,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100824,120459,20100827,100000.00,104.475,3.131,,,,20100824,221454,1.00
76170EE5469CECA2,D,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20100824,120643,20100827,40000.00,119.206,,,,,20100824,221454,1.00
21CD782CE958D126,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100824,120648,20100827,50000.00,120.370,,,,,20100824,221454,1.00
F65DE5C861F9DD7D,D,392684CY0,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.300,20290601,,,20100824,120616,20100827,20000.00,103.560,,,,,20100824,221454,1.00
315BD4B0122EFED5,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100824,120656,20100827,25000.00,107.000,2.992,,,,20100824,221454,1.00
DA303807E203C06F,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100824,120600,20100827,25000.00,107.550,,,,,20100824,221454,1.00
3B27085C83A92E5D,D,5742172F1,MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-SER C,20071017,5.500,20280101,,,20100824,120247,20100827,30000.00,102.417,,,,,20100824,221454,1.00
09A745828869D8F2,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100824,120608,20100827,200000.00,106.000,,,,,20100824,221454,1.00
6C0941E97695D251,D,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100824,120613,20100827,25000.00,104.828,,,,,20100824,221454,1.00
4F392553BBAB2B1B,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,120715,20100827,15000.00,107.475,5.588,,,,20100824,221454,1.00
74B8F1225D950ADB,P,596011AJ5,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,5.000,20160201,,,20100824,120700,20100827,30000.00,113.500,2.337,,,,20100824,221454,1.00
3F4BD34B62753EC7,P,358802ZR0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.000,20240715,,,20100824,120718,20100827,30000.00,110.148,2.255,,,,20100824,221454,1.00
D997895E61BC89C7,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100824,120648,20100827,50000.00,102.249,4.000,,,,20100824,221454,1.00
91D74B4A18DC737F,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100824,120653,20100827,45000.00,103.600,4.531,,,,20100824,221454,1.00
D4BF2DEEE5EB4D66,S,43232ECN7,HILLSBOROUGH CNTY FLA HSG FIN VAR-HSG-BRANDYWINE APTS,20060808,,20390715,,,20100824,120652,20100824,1MM+,100.000,,,,,20100824,221454,1.00
D5B606970DC8A563,D,167486LB3,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.500,20160101,,,20100824,120233,20100827,20000.00,119.366,,S,,,20100824,221454,1.00
7FAED4D0E3FDAAFE,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100824,120257,20100827,5000.00,110.028,,,,,20100824,221454,1.00
A695970AD9E14A76,D,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20100824,120345,20100827,615000.00,97.608,,,,,20100824,221454,1.00
1981AD124A25C3AC,D,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20100824,120359,20100827,50000.00,94.618,,,,,20100824,221454,1.00
B8E1F75990A1540D,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100824,120350,20100827,20000.00,101.882,,,,,20100824,221454,1.00
C3E1B06CBB7E82F1,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20100824,120535,20100827,50000.00,108.701,,,,,20100824,221454,1.00
7B47698D88022220,D,293692HN2,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.875,20160901,,,20100824,120702,20100827,50000.00,105.223,,,,,20100824,221454,1.00
F9452FF88398D1DD,D,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20100824,120439,20100827,35000.00,109.122,,,,,20100824,221454,1.00
D132527ED4E8ACD7,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100824,120729,20100827,40000.00,102.569,4.571,,,,20100824,221454,1.00
8A9B098A78907326,S,221834AN4,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.750,20170801,,,20100824,120719,20100901,25000.00,104.000,2.323,,,,20100824,221454,1.00
6B0EB8CAA198071C,S,941660AB8,WATERLOO IOWA CMNTY SCH DIST REF-BD ANTIC NTS,20090501,3.750,20120501,,,20100824,120722,20100827,25000.00,102.092,0.651,,,,20100824,221454,1.00
4B6756B7A785E702,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100824,120704,20100827,50000.00,119.870,2.502,,,,20100824,221454,1.00
1EB16336CD637EE6,P,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20100824,120704,20100827,40000.00,118.706,2.460,,,,20100824,221454,1.00
6B80CFD1C308D16C,S,65820HPA5,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,19981001,4.400,20111201,,,20100824,120711,20100827,20000.00,100.728,1.336,,,,20100824,221454,1.00
0BDBE733AF013A13,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,120713,20100827,90000.00,98.701,4.600,,,,20100824,221454,1.00
77C952232A1D9233,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,120722,20100827,35000.00,104.124,3.176,,,,20100824,221454,1.00
416296663CE4BE6D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100824,120000,20100827,1000000.00,68.104,7.586,,,,20100824,221454,1.00
3F0D2720D7316077,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100824,120704,20100827,50000.00,119.870,,,,,20100824,221454,1.00
3E9C8D1280CC5DBE,D,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20100824,120704,20100827,40000.00,118.706,,,,,20100824,221454,1.00
36FFE2755C87BF1E,D,221834AN4,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.750,20170801,,,20100824,120722,20100901,25000.00,102.935,,,,,20100824,221454,1.00
ECEC2584159E8266,D,721882CX4,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20180701,,,20100824,120100,20100824,25000.00,110.387,,,,,20100824,221454,1.00
F3C0753D260D3CC7,P,358232WR3,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20230201,,,20100824,120729,20100827,500000.00,106.186,4.350,,,,20100824,221454,1.00
1A578CAD173685D7,P,453849FF3,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,4.100,20161015,,,20100824,120733,20100827,10000.00,96.040,4.853,,,,20100824,221454,1.00
ACC99408ACA86085,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,120421,20100901,15000.00,100.000,9.500,,,Y,20100824,221454,1.00
41B093BA89052F0D,P,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100824,120721,20100827,250000.00,99.856,5.333,,,,20100824,221454,1.00
68E6E43128E68CCB,D,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100824,120509,20100827,25000.00,97.500,,,,,20100824,221454,1.00
CB2884CF021AE375,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100824,120738,20100827,25000.00,85.170,6.000,,,,20100824,221454,1.00
1749B075A0B3328C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,120740,20100827,20000.00,107.475,5.588,,,,20100824,221454,1.00
F59BDDE471768BC6,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,120745,20100903,5000.00,102.250,5.626,,,,20100824,221454,1.00
081F5E655A07E6B9,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,120745,20100827,5000.00,102.845,5.107,,,,20100824,221454,1.00
0EBB27A597399C89,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100824,120254,20100827,200000.00,119.522,,,,,20100824,221454,1.00
A30212B828964466,D,455280L96,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20240201,,,20100824,115622,20100827,30000.00,57.077,,,,,20100824,221454,1.00
B551CE34B5E6208A,P,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20100824,120647,20100827,115000.00,112.252,0.700,,,,20100824,221454,1.00
2BAB2706CACE7149,P,041042MC3,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.500,20360701,,,20100824,120700,20100827,25000.00,100.104,4.481,,,,20100824,221454,1.00
FF5F00BE74273E38,S,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100824,120700,20100831,10000.00,101.434,3.716,,,,20100824,221454,1.00
24F7DA1B304E764F,S,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100824,120700,20100827,15000.00,101.434,3.721,,,,20100824,221454,1.00
23767B3A377FFD70,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100824,120700,20100827,10000.00,99.668,4.277,,,,20100824,221454,1.00
CD75E2E575E41570,P,57390EAN7,MARTIN CNTY FLA UTILS SYS REV REF,19980601,5.500,20111001,,,20100824,120737,20100827,25000.00,104.484,1.357,,,,20100824,221454,1.00
4AE6D27FE419E6C5,S,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100824,120643,20100827,1MM+,100.125,4.966,,,,20100824,221454,1.00
BE048E95F9C4FA4C,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100824,120648,20100827,25000.00,106.940,,,,,20100824,221454,1.00
937B271743F938E1,S,462582VB0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20120701,,,20100824,120737,20100827,25000.00,106.226,0.600,,,,20100824,221454,1.00
E98AAB1149FAB9D4,S,516840PD1,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20180801,,,20100824,120738,20100827,20000.00,82.613,2.424,,,,20100824,221454,1.00
0DC3185BA6B06FC4,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20100824,120200,20100827,1MM+,120.326,1.760,,,,20100824,221454,1.00
1DBB7F11E6FA1A1B,P,525682CK4,LEMONT ILL PK DIST ,20070615,5.500,20191015,,,20100824,120700,20100827,30000.00,112.000,3.578,,,,20100824,221454,1.00
46F28BB65CF5CA5E,D,516840PD1,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20180801,,,20100824,120738,20100827,20000.00,81.813,,,,,20100824,221454,1.00
23FF883E908E8FE7,D,525682CK4,LEMONT ILL PK DIST ,20070615,5.500,20191015,,,20100824,120700,20100827,30000.00,112.000,,,,,20100824,221454,1.00
B0FA33D8E6CDE50A,P,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100824,120749,20100827,500000.00,98.500,5.112,,,,20100824,221454,1.00
16B50311381846B2,P,300189BW6,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20290801,,,20100824,120700,20100827,30000.00,96.075,4.690,,,,20100824,221454,1.00
497C9FE7A502F277,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,120755,20100903,10000.00,102.000,4.773,,,,20100824,221454,1.00
B19A1484EEDB8BC4,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100824,120746,20100827,40000.00,64.377,5.516,,,,20100824,221454,1.00
FE74D9369242A0A5,S,34160HEU7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20210801,,,20100824,120751,20100827,25000.00,110.350,2.233,,,,20100824,221454,1.00
BC519112D3DEB0AA,D,34160HEU7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20210801,,,20100824,120741,20100827,25000.00,108.925,,,,,20100824,221454,1.00
D1C402189B210D8E,S,34160HEU7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20210801,,,20100824,120752,20100827,50000.00,110.125,2.289,,,,20100824,221454,1.00
41AFEDA9537109C3,D,34160HEU7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20210801,,,20100824,120741,20100827,50000.00,108.925,,,,,20100824,221454,1.00
4B1EA3B4F1B8BBE9,P,047093AB5,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20120615,,,20100824,120609,20100827,110000.00,105.910,0.690,,,,20100824,221454,1.00
7353870FDCA53957,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,120751,20100827,50000.00,98.375,5.225,,,,20100824,221454,1.00
4BADDE78A00DF065,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100824,120741,20100827,10000.00,102.685,4.000,,,,20100824,221454,1.00
CD8B5B8D88597452,S,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100824,120751,20100902,30000.00,102.340,3.952,,,,20100824,221454,1.00
BCCCE07C35B1D77D,S,462582VB0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20120701,,,20100824,120754,20100827,25000.00,106.226,0.600,,,,20100824,221454,1.00
428BA71D9054D04F,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,120757,20100827,500000.00,97.931,4.635,,,,20100824,221454,1.00
AA19D76641BD2205,D,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20100824,120207,20100827,615000.00,97.548,,,,,20100824,221454,1.00
C130A85096F6EF74,D,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,,,20100824,115900,20100827,100000.00,105.747,,,,,20100824,221454,1.00
43B0575B694CC0DA,D,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,,,20100824,120550,20100827,100000.00,105.822,,,,,20100824,221454,1.00
CCD38628A76B1587,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,120751,20100827,50000.00,96.500,,,,,20100824,221454,1.00
16A6F15AC7AEC161,D,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20100824,120739,20100827,30000.00,106.241,,,,,20100824,221454,1.00
4342D98F03E7FCBC,D,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20100824,120733,20100827,30000.00,106.241,,,,,20100824,221454,1.00
54A1718CB26D7991,S,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100824,120743,20100827,50000.00,100.575,4.168,,,,20100824,221454,1.00
E68577D88FAA5155,P,43233ABS4,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,4.375,20131001,,,20100824,120801,20100827,25000.00,103.500,3.178,,,,20100824,221454,1.00
338815D0A7C2F099,D,43233ABS4,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,4.375,20131001,,,20100824,120801,20100827,25000.00,104.000,,,,,20100824,221454,1.00
C77729ED69FB3664,S,498530V76,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,4.250,20320801,,,20100824,120806,20100827,5000.00,102.903,3.699,,,,20100824,221454,1.00
E943C741658A104F,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100824,120806,20100827,5000.00,103.800,3.435,,,,20100824,221454,1.00
F44EFD2E420D7629,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,120806,20100827,10000.00,102.000,5.197,,,,20100824,221454,1.00
CE04053AE0900219,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100824,120808,20100827,25000.00,102.815,4.574,,,,20100824,221454,1.00
3479DC0A1E2974ED,S,644682YM2,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20250301,,,20100824,120803,20100827,100000.00,122.350,1.805,,,,20100824,221454,1.00
C52B15FEDF74815A,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100824,120745,20100824,1MM+,100.000,0.000,,,,20100824,221454,1.00
4EE2EA955F12A4FA,S,516840SC0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20130801,,,20100824,120800,20100827,30000.00,96.482,1.227,,,,20100824,221454,1.00
2D5BFB61553DAAFE,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100824,120802,20100827,30000.00,104.428,0.601,,,,20100824,221454,1.00
9612DAEA69560A57,D,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100824,120608,20100827,1MM+,111.900,,,,,20100824,221454,1.00
46160F43BB5E5528,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,120430,20100827,100000.00,74.719,,,,,20100824,221454,1.00
89D98416C157A9D8,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100824,120710,20100827,20000.00,100.437,,,,,20100824,221454,1.00
53B5C62BC1E038CE,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100824,120619,20100826,25000.00,106.285,,,,,20100824,221454,1.00
D4834C553235B1D2,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,120800,20100827,15000.00,100.996,4.000,,,,20100824,221454,1.00
ADAE5778C5045B05,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100824,120800,20100827,25000.00,120.636,2.700,,,,20100824,221454,1.00
0FAB042CAA3A6D8B,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100824,120800,20100827,25000.00,120.636,2.700,,,,20100824,221454,1.00
9BAB54AD0A47EA9F,S,345104DY6,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,3.500,20130901,,,20100824,120700,20100827,20000.00,107.923,0.830,,,,20100824,221454,1.00
2BFCEC1789997B4A,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100824,120810,20100827,5000.00,97.785,4.409,,,,20100824,221454,1.00
5CB3D729A7F35970,D,345104DY6,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,3.500,20130901,,,20100824,120700,20100827,20000.00,107.922,,,,,20100824,221454,1.00
0D8A9EC9BCEE3972,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100824,120803,20100827,10000.00,101.422,4.563,,,,20100824,221454,1.00
C387BB777ECAB836,S,438669U50,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19940401,5.750,20120401,,,20100824,120811,20100901,20000.00,107.427,1.009,,,,20100824,221454,1.00
CE26C10DC565CB3E,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100824,120751,20100830,20000.00,85.850,6.254,,,,20100824,221454,1.00
CE2F4123DAD3C9FE,S,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100824,120814,20100902,35000.00,102.340,3.952,,,,20100824,221454,1.00
E5E7FA016996962F,S,800885KP9,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20280215,,,20100824,120810,20100827,100000.00,51.508,3.835,,,,20100824,221454,1.00
1CD3E889022936A6,D,438669U50,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19940401,5.750,20120401,,,20100824,120811,20100901,20000.00,107.177,,,,,20100824,221454,1.00
A479C5062D31A979,D,800885KP9,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20280215,,,20100824,120810,20100827,100000.00,50.499,,,,,20100824,221454,1.00
C5C8881E7504F9C4,D,787409FW6,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20121001,,,20100824,120618,20100827,100000.00,107.835,,,,,20100824,221454,1.00
9D911A7C13AF85D2,S,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100824,120820,20100827,10000.00,109.287,4.576,,,,20100824,221454,1.00
CF4FBE11BF9713B2,S,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20100824,120815,20100827,30000.00,78.286,2.749,,,,20100824,221454,1.00
0640CF4EC70CC3C7,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,120417,20100901,20000.00,102.500,4.300,,,,20100824,221454,1.00
8A0BC4A7D772453E,P,54811BEJ6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20130515,,,20100824,120820,20100827,105000.00,103.114,0.637,,,,20100824,221454,1.00
F0F935F333F5E303,D,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20100824,120815,20100827,30000.00,77.486,,,,,20100824,221454,1.00
FFC9B0EBA581DA68,D,557786GR5,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20140501,,,20100824,120658,20100827,100000.00,112.590,,,,,20100824,221454,1.00
099993945992B5F6,D,677521BC9,OHIO STATE REF-HIGHER ED-SER A,20100121,5.000,20180801,,,20100824,120756,20100826,25000.00,115.060,,S,,,20100824,221454,1.00
C2F625D603BD5409,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,120637,20100901,20000.00,100.500,,,,,20100824,221454,1.00
187164DE6F40A2B5,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100824,120720,20100827,250000.00,99.931,,,,,20100824,221454,1.00
FF15D4F7F2CB93B4,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100824,120721,20100827,5000.00,113.225,,,,,20100824,221454,1.00
D3895BF93700A9D8,S,686507CK8,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,4.000,20141001,,,20100824,120759,20100827,170000.00,111.578,1.100,,,,20100824,221454,1.00
3986D642CBEA8E3C,S,769036AH7,RIVERSIDE CALIF PENSION OBLIG TAXABLE-SER A,20050630,4.560,20130601,,,20100824,120621,20100827,550000.00,105.049,2.650,,,,20100824,221454,1.00
330D30D4F1A71162,D,526534EZ1,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20210815,Y,,20100824,120000,20100830,1MM+,101.662,,,,,20100824,221454,1.00
3984F88729FD4C54,P,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100824,120800,20100827,100000.00,107.500,2.854,,,,20100824,221454,1.00
B24617849F141C75,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100824,120820,20100827,110000.00,43.771,4.844,,,,20100824,221454,1.00
48EFAA117C6E272D,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100824,120836,20100827,25000.00,106.690,,,,,20100824,221454,1.00
052C0F38A9BF5A50,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100824,120832,20100827,170000.00,117.053,2.740,,,,20100824,221454,1.00
38CE1019B03F196E,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,120837,20100827,10000.00,102.150,4.100,,,,20100824,221454,1.00
A30B0A52B359EEAC,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,120839,20100827,10000.00,107.475,5.588,,,,20100824,221454,1.00
09CDA415C4DEF7F0,D,665588HG7,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 45,20020401,6.375,20330801,,,20100824,120530,20100827,10000.00,110.515,,S,,,20100824,221454,1.00
C854383C747398A2,S,64465MVF9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.600,20180815,,,20100824,120836,20100827,25000.00,108.000,0.507,,,,20100824,221454,1.00
D7A9E47F0595B016,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100824,120835,20100827,50000.00,100.000,4.499,,,,20100824,221454,1.00
EB01949FDB80895E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100824,120833,20100827,10000.00,110.424,5.475,,,,20100824,221454,1.00
131FE8A3FD6319C8,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,120836,20100827,10000.00,103.445,4.806,,,,20100824,221454,1.00
5BF565A8EDB882AB,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,120824,20100827,10000.00,103.345,,,,,20100824,221454,1.00
D4B1029A7216FC7A,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,120829,20100827,100000.00,103.299,4.582,,,,20100824,221454,1.00
B2655775B4115F2A,P,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20100824,120000,20100827,30000.00,115.554,3.186,,,,20100824,221454,1.00
6D08A5FDD71C3ACB,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,120848,20100903,5000.00,102.250,5.626,,,,20100824,221454,1.00
4913E4C3AAFF3A9B,S,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100824,120841,20100827,15000.00,94.499,5.539,,,,20100824,221454,1.00
02DA00F5871CAABC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,120853,20100827,10000.00,105.450,3.530,,,,20100824,221454,1.00
7513D345B2B4A86A,D,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100824,120841,20100827,15000.00,91.999,,,,,20100824,221454,1.00
58DADC55604C1E6B,D,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,,,20100824,120848,20100827,50000.00,113.930,,,,,20100824,221454,1.00
14C9410720B05EC0,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20100824,120850,20100827,35000.00,114.676,,,,,20100824,221454,1.00
D3E1C6EFF113BB6B,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100824,120800,20100827,15000.00,101.250,4.532,,,,20100824,221454,1.00
E6C20FDD06E1FAFA,S,29270MBX0,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20160701,,,20100824,120842,20100827,25000.00,108.860,2.089,,,,20100824,221454,1.00
118D5A8ADA4A1601,P,348307ED7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20210901,,,20100824,120715,20100827,505000.00,112.550,3.503,,,,20100824,221454,1.00
1640BD5AA071F7CF,S,8827212K8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20240801,,,20100824,120756,20100827,100000.00,114.015,3.000,,,,20100824,221454,1.00
8D43235A46F4C99F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,120807,20100827,20000.00,100.000,5.000,,,,20100824,221454,1.00
40CB2D1D2400AF02,P,348307EG0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20240901,,,20100824,120818,20100827,585000.00,108.800,3.928,,,,20100824,221454,1.00
33310CA338F235A8,D,29270MBX0,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20160701,,,20100824,120842,20100827,25000.00,107.860,,,,,20100824,221454,1.00
07EAE3C95F3DB33D,D,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20100824,115937,20100827,25000.00,113.607,,P,,,20100824,221454,1.00
0F479E6FD1367163,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100824,115941,20100827,25000.00,104.000,,P,,,20100824,221454,1.00
4C14BC3BEDF0C1C3,D,791434VK6,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20180201,,,20100824,115946,20100827,25000.00,109.509,,P,,,20100824,221454,1.00
DDB8B87555E2AF15,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100824,120904,20100827,25000.00,102.500,3.692,,,,20100824,221454,1.00
B2DA74FD1D66CC4B,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100824,120857,20100827,1000000.00,115.016,0.570,,,,20100824,221454,1.00
A9249034A0876441,D,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100824,120810,20100923,30000.00,97.814,,,,,20100824,221454,1.00
7CE5A10048B1E1F1,D,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100824,120802,20100827,30000.00,104.428,,,,,20100824,221454,1.00
E93055AC5DAE19ED,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100824,120600,20100827,20000.00,99.000,,,,,20100824,221454,1.00
EE9207EAE9351021,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,120911,20100827,30000.00,102.500,4.833,,,,20100824,221454,1.00
ED1C3C6C54FD0231,S,688028FJ3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.125,20120601,,,20100824,120906,20100901,25000.00,103.102,1.325,,,,20100824,221454,1.00
F0FF573C001ED44F,D,581408VA6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20291001,,,20100824,120606,20100827,110000.00,41.580,,S,,,20100824,221454,1.00
09F0FC43CD4806BC,D,688028FJ3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.125,20120601,,,20100824,120906,20100901,25000.00,102.602,,,,,20100824,221454,1.00
AAE8698BB63BF56A,D,427334DS3,HERKIMER N Y CENT SCH DIST REF,20050720,4.250,20120615,,,20100824,120300,20100827,50000.00,105.312,,,,,20100824,221454,1.00
53E8F23FEE6718A7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100824,120914,20100827,25000.00,107.912,6.267,,,,20100824,221454,1.00
BA3B2E1AF040AE95,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100824,120845,20100827,100000.00,103.955,2.900,,,,20100824,221454,1.00
D9261583759D11A6,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100824,120918,20100827,25000.00,97.395,4.413,,,,20100824,221454,1.00
1CB6D004CEFF76A8,P,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20100824,120901,20100827,35000.00,114.176,3.290,,,,20100824,221454,1.00
35AC441F90F90246,P,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,,,20100824,120901,20100827,50000.00,113.430,3.415,,,,20100824,221454,1.00
82F7EEAB7D63523A,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100824,120826,20100827,10000.00,109.824,,,,,20100824,221454,1.00
2851EA17CE6E81B5,D,954641BP0,WEST MORGAN-EAST LAWRENCE WTR ,20100501,3.500,20230815,,,20100824,120700,20100827,20000.00,99.055,,,,,20100824,221454,1.00
B9AB75F3B10076F0,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20100824,120901,20100827,35000.00,114.176,,,,,20100824,221454,1.00
ABA646F1BB3BFC68,D,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,,,20100824,120901,20100827,50000.00,113.430,,,,,20100824,221454,1.00
7D10BF89420BE8CB,P,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20100824,120804,20100827,200000.00,103.346,2.226,,,,20100824,221454,1.00
4DF2F6851AACCE5F,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100824,120800,20100827,500000.00,97.125,4.450,,,,20100824,221454,1.00
18C0C1EDB913C6AD,P,594307AT7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20170715,,,20100824,120917,20100827,30000.00,79.899,3.287,,,,20100824,221454,1.00
BD45AB9C867C9812,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100824,120919,20100827,250000.00,95.455,4.814,,,,20100824,221454,1.00
5F18CED461DAA623,S,64468EAY6,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-VAR-SER A,20020404,,20201101,,,20100824,120902,20100824,100000.00,100.000,,,,,20100824,221454,1.00
EFA42A6EEAC7F1A4,S,467150BU1,JACKSON CNTY MICH INTER SCH SCH BLDG & SITE,20090804,4.750,20180501,,,20100824,120927,20100827,10000.00,106.957,3.700,,,,20100824,221454,1.00
6521257DA474D11B,P,840658HY7,SOUTH-WESTERN CITY SCH DIST ENERGY CONSERVATION NTS-SER A,20020514,4.000,20101201,,,20100824,120923,20100827,10000.00,99.311,6.621,,,,20100824,221454,1.00
990AF8178B9EE255,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100824,120923,20100827,60000.00,99.793,5.014,,,,20100824,221454,1.00
ACDC9DEA56D3B5A0,P,505205AQ7,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,4.800,20180415,,,20100824,120927,20100827,25000.00,96.530,5.359,,,,20100824,221454,1.00
926D4617BAEFE8AB,D,824078DW6,SHERMAN CONN ,20100815,3.300,20270815,Y,,20100824,120200,20100826,400000.00,99.487,,,,,20100824,221454,1.00
E5C57EDCC553D0D4,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,120828,20100827,100000.00,103.434,,,,,20100824,221454,1.00
100A0B91F7004537,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,120829,20100827,100000.00,103.374,,,,,20100824,221454,1.00
2424438AA3439CAF,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100824,120810,20100827,10000.00,110.074,,,,,20100824,221454,1.00
90586474630E6396,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100824,120844,20100827,25000.00,105.030,,,,,20100824,221454,1.00
08D329D8CA4CD0FF,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,120900,20100827,15000.00,107.347,2.001,,,,20100824,221454,1.00
AB76B3C37E19EFED,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,115903,20100827,10000.00,102.500,4.833,,,,20100824,221454,1.00
230C19DD4E5612C5,P,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20100824,112028,20100831,400000.00,100.000,0.000,,,,20100824,221454,1.00
2458EDC057A8596C,P,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20100824,120723,20100827,20000.00,103.642,4.358,,,,20100824,221454,1.00
6AE1CC8CCC3022DB,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100824,120839,20100827,60000.00,115.012,,S,,,20100824,221454,1.00
A87A691DD5B5B559,S,961301RT7,WESTPORT CONN REF,20030515,5.000,20160815,,,20100824,120936,20100827,50000.00,113.450,1.049,,,,20100824,221454,1.00
70E4D236C24A1F24,S,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20100824,120936,20100827,25000.00,102.569,4.355,,,,20100824,221454,1.00
6A105A12FCA42CF9,D,75845HJQ7,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.250,20151001,,,20100824,120400,20100827,35000.00,114.317,,,,,20100824,221454,1.00
0BFDB22AC2C4EF7E,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100824,120939,20100827,25000.00,109.227,6.290,,,,20100824,221454,1.00
6E4A55674AB0AF98,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100824,120830,20100827,25000.00,105.280,,,,,20100824,221454,1.00
58AE0AE3EA987142,P,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100824,120822,20100827,1MM+,112.814,0.460,,,,20100824,221454,1.00
22C63C5D0DF52833,P,57604P2R4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.000,20260801,,,20100824,120900,20100827,85000.00,104.525,3.408,,,,20100824,221454,1.00
B64FC40AC3C0537D,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,120948,20100827,25000.00,101.000,4.440,,,,20100824,221454,1.00
CD4303A7AEF2BC8D,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100824,105159,20100827,5000.00,100.000,4.930,,,,20100824,221454,1.00
680958D3D14801C9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,120943,20100827,20000.00,88.330,6.050,,,,20100824,221454,1.00
A005C9627BD5B8E2,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,120859,20100909,20000.00,100.025,4.118,,,,20100824,221454,1.00
5D2FE7EBCDEB7B8B,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100824,120922,20100827,100000.00,104.414,4.032,,,,20100824,221454,1.00
C96F946DB11EB78C,S,373383WL8,GEORGIA ST SER D,20031201,4.500,20161201,,,20100824,120931,20100827,75000.00,111.302,0.970,,,,20100824,221454,1.00
3D42A9A262279869,S,653369H68,NIAGARA FALLS N Y ,20071201,4.500,20111201,,,20100824,120935,20100827,25000.00,104.667,0.773,,,,20100824,221454,1.00
0E435FE081E76D58,P,510897EJ6,LAKE SUPERIOR MINN INDPT SCH TAXABLE-OPEB-SER B,20081201,6.750,20230201,,,20100824,120800,20100827,500000.00,122.500,3.308,,,,20100824,221454,1.00
4C04D6FB267E37F2,D,526534FB3,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20230815,Y,,20100824,120000,20100830,500000.00,100.549,,,,,20100824,221454,1.00
982EA0A8D0B368D1,D,373383WL8,GEORGIA ST SER D,20031201,4.500,20161201,,,20100824,120929,20100827,75000.00,111.202,,,,,20100824,221454,1.00
32E9C0145BA43CE3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,120948,20100827,20000.00,85.961,,,,,20100824,221454,1.00
47943CECD0CF80CE,D,954641BR6,WEST MORGAN-EAST LAWRENCE WTR ,20100501,3.500,20240815,,,20100824,120800,20100827,15000.00,96.129,,,,,20100824,221454,1.00
DDE241BA0280D41A,P,796237TR6,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20130201,,,20100824,120816,20100827,1000000.00,108.359,0.530,,,,20100824,221454,1.00
6FAA028087B29C6B,S,973024VT6,WINCHESTER MASS MUN PURP LN,20080701,4.250,20230701,,,20100824,120635,20100827,200000.00,111.637,2.600,,,,20100824,221454,1.00
0F93D76B26B740F9,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100824,120916,20100827,50000.00,106.928,2.750,,,,20100824,221454,1.00
7CB903567592D6FC,S,665306EJ1,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20270201,,,20100824,120957,20100827,15000.00,103.134,2.998,,,,20100824,221454,1.00
CBF066C954E9CA55,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,120950,20100827,60000.00,105.700,4.200,,,,20100824,221454,1.00
590BBC4629AD6F5F,P,662858DZ9,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20270101,,,20100824,120413,20100826,175000.00,115.685,1.279,,,,20100824,221454,1.00
C595ED26532C7BE8,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100824,120600,20100827,200000.00,105.771,4.372,,,,20100824,221454,1.00
BB5DD8FAE9A1B2A8,S,9397457T6,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20110101,,,20100824,120951,20100827,30000.00,101.545,0.503,,,,20100824,221454,1.00
6155465471FF5935,S,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100824,120752,20100830,50000.00,101.574,4.852,,,,20100824,221454,1.00
483FE1E5C97437BE,P,54810CP38,LOWER COLO RIV AUTH TEX REV REF,20100101,3.500,20160515,,,20100824,120244,20100827,100000.00,107.112,2.170,,,,20100824,221454,1.00
E6276BB47909A56C,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100824,120600,20100827,200000.00,105.940,,,,,20100824,221454,1.00
B04FDE1165CAD85C,P,91447AAK3,UNIVERSITY MINN IAM COML COML PAPER IAM 10,20100708,0.250,20101104,,,20100824,120942,20100824,1MM+,99.980,0.000,,,,20100824,221454,1.00
8EC6283042B5991C,D,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100824,120738,20100830,50000.00,101.574,,,,,20100824,221454,1.00
7B0B172CA7787599,S,155498AC2,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,3.500,20140101,,,20100824,121000,20100827,15000.00,100.975,3.189,,,,20100824,221454,1.00
8D97F779C73A3ADF,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,120957,20100827,5000.00,106.745,5.384,,,,20100824,221454,1.00
6D15F4F6175580A4,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,120959,20100903,5000.00,102.250,5.626,,,,20100824,221454,1.00
8211AEDC63D31EED,S,521840P51,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20140815,,,20100824,121001,20100827,5000.00,95.173,1.251,,,,20100824,221454,1.00
5016838E58F9222A,S,976087BZ8,WINTERS CALIF CMNTY DEV AGY ,20070614,4.375,20240901,,,20100824,120952,20100827,15000.00,95.399,4.831,,,,20100824,221454,1.00
14BD9721A779DE2A,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100824,121000,20100827,10000.00,88.188,6.000,,,,20100824,221454,1.00
91EF4CBAAD0E997A,S,606355UB9,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,5.000,20380701,,,20100824,120938,20100827,20000.00,103.320,4.349,,,,20100824,221454,1.00
D97DC9CA4035F037,S,270421AL4,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,1.250,20140801,Y,,20100824,120946,20100831,100000.00,99.999,1.250,,,,20100824,221454,1.00
7733C921AE72E432,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100824,121004,20100827,250000.00,103.430,3.229,,,,20100824,221454,1.00
0EA977D25C6FFE28,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100824,120841,20100827,100000.00,103.955,,S,,,20100824,221454,1.00
47E8AE9490339C63,S,230614EH8,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.350,20290101,,,20100824,121004,20100827,25000.00,102.000,5.682,,,,20100824,221454,1.00
EE889A14CD515CA0,D,606355UB9,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,5.000,20380701,,,20100824,120942,20100827,20000.00,100.800,,,,,20100824,221454,1.00
DC17A8DBAF3723ED,D,976087BZ8,WINTERS CALIF CMNTY DEV AGY ,20070614,4.375,20240901,,,20100824,120952,20100827,15000.00,93.756,,,,,20100824,221454,1.00
F332F2A1ECB9BB85,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100824,120954,20100827,250000.00,102.431,,,,,20100824,221454,1.00
EC5A6FA4A84F9A3B,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100824,121002,20100827,1MM+,109.381,6.009,,,,20100824,221454,1.00
7343DB2F51055AEF,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100824,120600,20100827,40000.00,104.166,,,,,20100824,221454,1.00
A55046047BB64C34,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100824,120959,20100827,50000.00,101.643,3.947,,,,20100824,221454,1.00
6C582D32B0021EEF,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20100824,120812,20100827,500000.00,100.835,1.100,,,,20100824,221454,1.00
08FB6A6BA8850005,P,60534QVH1,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20170701,,,20100824,120749,20100827,25000.00,112.596,2.953,,,,20100824,221454,1.00
23B688A16DE4DCAE,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100824,120700,20100827,85000.00,98.000,,,,,20100824,221454,1.00
F086BC1114350C1D,P,014393MQ2,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20260215,,,20100824,120701,20100827,1MM+,111.750,2.988,,,,20100824,221454,1.00
C8A5935F43E0B94A,S,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,Y,,20100824,120722,20100901,25000.00,102.591,,,,,20100824,221454,1.00
72C6525F5D55FD42,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,121011,20100827,5000.00,107.475,5.588,,,,20100824,221454,1.00
A84F82B08DF1A2F7,D,9397457T6,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20110101,,,20100824,120951,20100827,30000.00,101.545,,,,,20100824,221454,1.00
A85941109190D014,D,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100824,120612,20100827,25000.00,104.953,,,,,20100824,221454,1.00
CAA13281A2DD593A,D,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20100824,120300,20100827,50000.00,94.493,,,,,20100824,221454,1.00
9DEE3BD004E552DA,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100824,121006,20100827,40000.00,111.382,2.053,,,,20100824,221454,1.00
824039FF77BE6FC9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100824,121018,20100901,5000.00,102.500,4.681,,,,20100824,221454,1.00
BA0C14C5A22A7F82,D,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100824,120656,20100827,25000.00,103.508,,S,,,20100824,221454,1.00
E1FFD4AD69F72746,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100824,121013,20100831,10000.00,107.652,1.982,,,,20100824,221454,1.00
C021D4F86D289E47,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100824,120959,20100827,50000.00,99.893,,,,,20100824,221454,1.00
7397B2AE95283CAD,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100824,120910,20100827,25000.00,106.313,,,,,20100824,221454,1.00
1D84BAF53AD7A103,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100824,120908,20100827,25000.00,106.563,,,,,20100824,221454,1.00
395B2FD754D59A53,D,954641BQ8,WEST MORGAN-EAST LAWRENCE WTR ,20100501,3.500,20240815,,,20100824,120800,20100827,15000.00,97.443,,,,,20100824,221454,1.00
36F46341C7FE7117,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,121024,20100827,20000.00,107.475,5.588,,,,20100824,221454,1.00
A47F8B644600D817,P,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20100824,121019,20100827,15000.00,102.943,4.443,,,,20100824,221454,1.00
737B8B351CA70740,S,806075TH0,SCARBOROUGH ME ,20080601,3.500,20181101,,,20100824,120936,20100827,35000.00,110.781,1.887,,,,20100824,221454,1.00
7304AA01710C76B3,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100824,121019,20100827,10000.00,99.339,5.509,,,,20100824,221454,1.00
0FE444D6446594C0,D,468034LN1,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20121215,,,20100824,120956,20100827,20000.00,109.172,,S,,,20100824,221454,1.00
151D2854E5E1E431,D,806075TH0,SCARBOROUGH ME ,20080601,3.500,20181101,,,20100824,120936,20100827,35000.00,109.780,,,,,20100824,221454,1.00
20BA22B1EE7CEC90,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100824,121019,20100827,10000.00,99.838,,,,,20100824,221454,1.00
2097FD8E756CDC01,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100824,121028,20100827,15000.00,101.524,1.399,,,,20100824,221454,1.00
085F7EBBC65BC7E3,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100824,121020,20100902,10000.00,103.250,4.671,,,,20100824,221454,1.00
1D3A0C016D47E1DE,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100824,121020,20100902,10000.00,101.250,,,,,20100824,221454,1.00
54A4EB47668A967C,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100824,121022,20100827,25000.00,99.698,5.039,,,,20100824,221454,1.00
9E9737EB2895FB8D,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100824,121016,20100825,25000.00,110.070,2.748,,,,20100824,221454,1.00
B58CE4FCD6A88FE8,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100824,120952,20100824,1MM+,100.000,,,,,20100824,221454,1.00
70F9350C84856577,P,342815AW7,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20170401,,,20100824,121026,20100827,55000.00,99.464,5.221,,,,20100824,221454,1.00
792F93718FB11CFD,S,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20100824,120900,20100827,325000.00,105.521,0.300,,,,20100824,221454,1.00
38B2364C5D1E43E7,S,924159AU0,VERMONT ECONOMIC DEV AUTH REV VAR-GREEN MTN COLLEGE-SER A,20081120,,20381001,,,20100824,121028,20100824,1MM+,100.000,0.000,,,,20100824,221454,1.00
4D0EED7EC73C8FAA,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100824,113900,20100901,50000.00,102.606,4.510,,,,20100824,221454,1.00
6DB687FA3294364D,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100824,121000,20100827,20000.00,100.606,4.884,,,,20100824,221454,1.00
CE7CD90A24298174,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100824,121034,20100827,30000.00,95.555,4.943,,,,20100824,221454,1.00
A37FE9839546A072,D,604229HN7,MINNETRISTA MINN IMPT-SER A,20100916,3.000,20250201,Y,,20100824,120834,20100916,180000.00,99.675,,P,,Y,20100824,221454,1.00
01AA77FF6C772E55,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100824,120919,20100827,250000.00,96.080,,P,,,20100824,221454,1.00
144DCAFD424B1CFA,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100824,121039,20100827,100000.00,97.710,4.657,,,,20100824,221454,1.00
60BB350B55FCA215,P,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100824,121033,20100827,100000.00,100.500,4.075,,,,20100824,221454,1.00
0B94A7C4D600AFC6,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100824,112003,20100831,1MM+,100.000,0.000,,,,20100824,221454,1.00
AB41CD449AC5FAC4,D,342815AW7,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20170401,,,20100824,121026,20100827,55000.00,99.963,,,,,20100824,221454,1.00
F42BD4F33AE7B171,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100824,121033,20100827,100000.00,101.000,,,,,20100824,221454,1.00
00607BC512D1D826,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100824,121046,20100827,15000.00,102.500,4.467,,,,20100824,221454,1.00
9CCF196FD6F397C9,S,57448PAK0,MARYSVILLE OHIO TAX INCREMENT BD ANTIC NTS-COLEMAN-SER A,20100830,2.875,20110830,Y,,20100824,094932,20100830,1MM+,100.648,1.998,,,,20100824,221454,1.00
10A26288FE2560ED,S,662858DZ9,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20270101,,,20100824,120415,20100826,175000.00,115.771,1.260,,,,20100824,221454,1.00
FEB40B86C97E7F0B,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100824,121042,20100827,25000.00,99.750,5.018,,,,20100824,221454,1.00
30855064F91911DE,D,57448PAK0,MARYSVILLE OHIO TAX INCREMENT BD ANTIC NTS-COLEMAN-SER A,20100830,2.875,20110830,Y,,20100824,103350,20100830,1MM+,100.646,,,,,20100824,221454,1.00
78918D77CB7A049E,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100824,121041,20100908,10000.00,100.485,3.940,,,,20100824,221454,1.00
D5D974A5A784989B,P,924159AU0,VERMONT ECONOMIC DEV AUTH REV VAR-GREEN MTN COLLEGE-SER A,20081120,,20381001,,,20100824,120955,20100824,1MM+,100.000,0.000,,,,20100824,221454,1.00
E5C753311EA2B6A8,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100824,121042,20100826,25000.00,99.750,,,,,20100824,221454,1.00
3655D6C04A6564B5,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100824,121010,20100827,810000.00,75.788,,P,,,20100824,221454,1.00
923FCBB7EBC8233A,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100824,121035,20100827,25000.00,101.820,4.675,,,,20100824,221454,1.00
145D41D87AE87033,P,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20100824,121034,20100827,100000.00,100.201,1.797,,,,20100824,221454,1.00
39698881E8276CDE,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100824,121038,20100827,110000.00,46.770,4.728,,,,20100824,221454,1.00
2D9DD12F5ADB9C87,S,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100824,121033,20100827,100000.00,115.788,4.491,,,,20100824,221454,1.00
57674694D17B948D,D,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100824,120940,20100827,50000.00,104.222,,,,,20100824,221454,1.00
23AAE44662BDD068,P,5443505G2,LOS ANGELES CALIF SER A,20020801,5.250,20120901,,,20100824,120927,20100827,250000.00,109.070,0.700,,,,20100824,221454,1.00
8EE886A8264AD77C,S,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100824,121052,20100827,10000.00,84.142,2.777,,,,20100824,221454,1.00
37E2BEC1001BD92E,S,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20100824,120638,20100827,125000.00,106.542,0.400,,,,20100824,221454,1.00
C4A92D1F9879E844,D,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100824,121041,20100827,10000.00,83.067,,,,,20100824,221454,1.00
F28144429781B8D1,S,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20100824,121027,20100827,55000.00,109.120,2.250,,,,20100824,221454,1.00
4E7EF48B68840F4E,P,59465HFT8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20150715,,,20100824,121052,20100827,100000.00,105.836,3.682,,,,20100824,221454,1.00
40DCBA7FE2DA1F1D,D,769450FY8,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20210501,,,20100824,120451,20100827,100000.00,107.815,,,,,20100824,221454,1.00
3B03B173E9CE8150,D,59465HFT8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20150715,,,20100824,121052,20100827,100000.00,106.336,,,,,20100824,221454,1.00
E2172F49143EAA52,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,121052,20100827,100000.00,104.062,3.665,,,,20100824,221454,1.00
85C6AFAB1750462A,S,545896Z47,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20210701,,,20100824,120900,20100827,1MM+,112.255,2.450,,,,20100824,221454,1.00
EA87D8F5F5591397,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100824,120030,20100827,25000.00,104.362,,S,,,20100824,221454,1.00
9C94BFA969C5F84E,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100824,121059,20100827,25000.00,101.094,3.615,,,,20100824,221454,1.00
BFFA2E81E136F13F,P,80168NCD9,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,5.000,20180601,,,20100824,120910,20100827,1000000.00,119.671,1.887,,,,20100824,221454,1.00
02766657E311CF6B,S,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100824,121100,20100830,5000.00,100.475,3.065,,,,20100824,221454,1.00
60BD0D4C3F2E94FB,P,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20100824,121028,20100827,50000.00,94.000,7.355,,,,20100824,221454,1.00
46F1B5C6DC9DD12D,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100824,121041,20100908,10000.00,99.985,,,,,20100824,221454,1.00
789849BE0BB270A7,D,64578EHA8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20230301,,,20100824,120247,20100827,20000.00,109.217,,,,,20100824,221454,1.00
233B0648DFFEAFC0,S,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100824,121102,20100827,30000.00,94.750,8.092,,,,20100824,221454,1.00
9B833E278966D9B6,S,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20100824,121021,20100824,1MM+,100.000,0.000,,,,20100824,221454,1.00
32C65C302AB27367,P,66353LAU1,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,3.750,20181101,,,20100824,121102,20100827,25000.00,107.440,2.728,,,,20100824,221454,1.00
19633EE632583EF1,S,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100824,121104,20100827,60000.00,84.142,2.777,,,,20100824,221454,1.00
953D046C607B5D09,D,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100824,121053,20100827,60000.00,83.067,,,,,20100824,221454,1.00
0B0C7FFEA1F7E871,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100824,121000,20100827,25000.00,97.500,,,,,20100824,221454,1.00
658B4CA1DF3C2516,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100824,121100,20100827,50000.00,103.750,2.895,,,,20100824,221454,1.00
580D4409A7DD895A,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100824,121100,20100827,25000.00,70.201,3.596,,,,20100824,221454,1.00
6B2AB503B2080249,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100824,121106,20100827,5000.00,99.200,5.261,,,,20100824,221454,1.00
BDAF36373A038333,S,68428PED3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.500,20150201,,,20100824,121115,20100901,25000.00,114.579,1.108,,,,20100824,221454,1.00
713D1B831B773AF4,S,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100824,121100,20100827,25000.00,102.970,0.601,,,,20100824,221454,1.00
956CB205AF3D3480,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100824,121103,20100827,25000.00,103.967,4.250,,,,20100824,221454,1.00
9FC616E637418DE3,S,955121LV8,WEST PALM BEACH FLA UTIL SYS SER B,20080701,4.000,20181001,,,20100824,121111,20100827,10000.00,111.254,2.458,,,,20100824,221454,1.00
EB0A79A80A348EC9,P,709171VM1,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20120501,,,20100824,120000,20100827,35000.00,97.700,1.392,,,,20100824,221454,1.00
A3CAEAEFDA538E3B,S,387883PR6,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20100427,1.550,20110101,,,20100824,120249,20100826,100000.00,100.343,0.559,,,,20100824,221454,1.00
7A0A0D56744726EF,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100824,121103,20100827,25000.00,101.967,,,,,20100824,221454,1.00
052B066E02CB4C23,P,262588CZ7,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,3.800,20140101,,,20100824,121115,20100827,50000.00,106.875,1.677,,,,20100824,221454,1.00
7C9D33A6D967D431,D,955121LV8,WEST PALM BEACH FLA UTIL SYS SER B,20080701,4.000,20181001,,,20100824,121111,20100827,10000.00,109.754,,,,,20100824,221454,1.00
9253717DA0309EC6,D,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20100824,120900,20100827,40000.00,106.450,,,,,20100824,221454,1.00
E7CDDDB6F904862D,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100824,121123,20100827,45000.00,38.146,5.448,,,,20100824,221454,1.00
013C7E87E38ECF5B,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100824,121124,20100827,45000.00,38.471,5.400,,,,20100824,221454,1.00
1DD04E45F3FC40BE,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,121124,20100827,45000.00,32.134,5.671,,,,20100824,221454,1.00
15E6A96625816433,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100824,121124,20100827,45000.00,29.653,5.514,,,,20100824,221454,1.00
8FB3AE5C6CCB1E82,S,492314EG0,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20371101,,,20100824,121124,20100827,45000.00,19.272,6.151,,,,20100824,221454,1.00
B323E49D94E245E6,D,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100824,120856,20100827,25000.00,103.008,,P,,,20100824,221454,1.00
B2CF841CBC7BC227,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100824,121124,20100827,25000.00,19.450,5.666,,,,20100824,221454,1.00
D6180518425E915A,P,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100824,121049,20100827,25000.00,103.008,4.484,,,,20100824,221454,1.00
5B7AAFFD55E07A99,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100824,121039,20100827,50000.00,110.895,2.592,,,,20100824,221454,1.00
DBB876CE721FE73C,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100824,121114,20100831,5000.00,100.000,7.499,,,,20100824,221454,1.00
5567CF7B10268723,S,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100824,121114,20100827,10000.00,97.750,7.631,,,,20100824,221454,1.00
2353B8712B133A73,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100824,120902,20100827,250000.00,114.673,1.821,,,,20100824,221454,1.00
26AA337C1886445A,S,797646BM7,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,4.125,20210615,,,20100824,121115,20100901,10000.00,105.676,1.982,,,,20100824,221454,1.00
0C688A2145AF05CC,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100824,121039,20100827,50000.00,111.715,,,,,20100824,221454,1.00
41C330470A13C717,S,13033WT52,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20211001,,,20100824,121130,20100827,40000.00,104.546,3.354,,,,20100824,221454,1.00
9A88795619CFEB0A,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100824,121043,20100827,50000.00,104.195,3.750,,,,20100824,221454,1.00
15E5D4007018ED2B,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100824,121103,20100827,30000.00,88.611,6.182,,,,20100824,221454,1.00
989C9D1E0A9A3FB5,S,043303FR2,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20461101,,,20100824,121124,20100827,400000.00,9.885,6.500,,,,20100824,221454,1.00
D01C8D94E2BD2FD7,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100824,121121,20100827,1MM+,74.717,7.500,,,,20100824,221454,1.00
38DB35FF0E386DCB,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100824,121118,20100827,85000.00,100.000,8.250,,,,20100824,221454,1.00
891BB27A376F0D72,D,043303FR2,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20461101,,,20100824,121124,20100827,400000.00,9.760,,,,,20100824,221454,1.00
BE8154BCBB031BD6,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100824,120810,20100901,100000.00,101.453,,,,,20100824,221454,1.00
0733F5836DCCE88C,D,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100824,121100,20100827,25000.00,102.970,,,,,20100824,221454,1.00
A74C4FFA03B64B1D,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100824,121100,20100827,100000.00,108.556,3.608,,,,20100824,221454,1.00
EEEE10D3EA991468,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100824,120720,20100827,250000.00,99.991,,,,,20100824,221454,1.00
AB1674377A3A64DE,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100824,121129,20100826,5000.00,98.000,5.880,,,,20100824,221454,1.00
7FC2A494DD41E9EA,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,121133,20100827,5000.00,107.475,5.588,,,,20100824,221454,1.00
9EC546A18CD6F442,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,121133,20100827,10000.00,99.750,4.140,,,,20100824,221454,1.00
AE137B80B9632D48,S,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100824,120700,20100827,250000.00,100.149,5.304,,,,20100824,221454,1.00
FA8510BC38113E43,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100824,121133,20100827,100000.00,100.480,4.505,,,,20100824,221454,1.00
9ED3A5F907B66FC7,P,478718WT2,JOHNSON CNTY KANS UNI SCH DIST SER A,20020215,4.125,20120901,,,20100824,121135,20100827,20000.00,100.500,3.617,,,,20100824,221454,1.00
805980EDF91C9AA5,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100824,121110,20100827,1000000.00,108.620,0.309,,,,20100824,221454,1.00
245E39B78A46BD5B,S,058219QZ2,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20080710,5.000,20320801,,,20100824,121135,20100827,25000.00,104.725,4.290,,,,20100824,221454,1.00
09DC970CD2158556,P,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20100824,121133,20100827,425000.00,108.237,3.629,,,,20100824,221454,1.00
14FE815AEBA665BF,S,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100824,121142,20100827,65000.00,83.967,2.811,,,,20100824,221454,1.00
2146C5CBCBCFB416,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100824,121100,20100825,100000.00,103.942,0.351,,,,20100824,221454,1.00
F748326F2A68D44E,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100824,121143,20100909,10000.00,100.000,3.149,,,,20100824,221454,1.00
E3055DF49443D3CC,S,13012EYY8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,4.125,20190501,,,20100824,121143,20100827,10000.00,107.867,3.084,,,,20100824,221454,1.00
89B212FC7E6EAA2B,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,Y,,20100824,121143,20100827,10000.00,100.750,2.910,,,,20100824,221454,1.00
37528A1AEE8888B9,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,Y,,20100824,121144,20100827,10000.00,99.900,3.259,,,,20100824,221454,1.00
3645299805834D89,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100824,121144,20100909,10000.00,100.000,3.799,,,,20100824,221454,1.00
59FA91A50862B550,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100824,121144,20100827,10000.00,103.050,4.247,,,,20100824,221454,1.00
713999E6663B1A8A,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100824,121144,20100827,10000.00,100.250,3.969,,,,20100824,221454,1.00
756DBF0889EFDC7C,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,121128,20100827,10000.00,103.445,4.806,,,,20100824,221454,1.00
6A0E7010C7625F61,D,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100824,121130,20100827,65000.00,83.067,,,,,20100824,221454,1.00
44F75AB75B778CDA,D,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100824,121100,20100825,100000.00,103.942,,,,,20100824,221454,1.00
B8E628169F83A9CD,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,121115,20100827,10000.00,103.345,,,,,20100824,221454,1.00
4CF7753C41B77F04,D,13033WT52,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20211001,,,20100824,121136,20100827,40000.00,103.096,,,,,20100824,221454,1.00
C451DCBA55EB07EA,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100824,121100,20100827,25000.00,106.031,3.743,,,,20100824,221454,1.00
53D2A550F5FD2553,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,121141,20100827,90000.00,92.338,5.580,,,,20100824,221454,1.00
8863C1CFA8A75039,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100824,121100,20100827,15000.00,88.188,6.000,,,,20100824,221454,1.00
716832F673FC9BCC,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100824,121123,20100827,40000.00,98.750,5.119,,,,20100824,221454,1.00
FA2E78B9D6D62945,S,355525CZ7,FRASER VY MET RECREATIONAL FSA-CR,20080220,5.250,20371201,,,20100824,121143,20100901,45000.00,104.466,4.520,,,,20100824,221454,1.00
E6532C26D716A56A,P,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20100824,121148,20100827,5000.00,98.000,5.172,,,,20100824,221454,1.00
AA4741372337AF67,P,832645ES0,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.250,20240815,,,20100824,121149,20100827,25000.00,104.170,0.907,,,,20100824,221454,1.00
6F30F8D86CAA8E3B,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100824,121153,20100827,20000.00,112.124,3.704,,,,20100824,221454,1.00
CAF0BD164CBB08FD,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100824,121150,20100827,50000.00,101.835,4.281,,,,20100824,221454,1.00
C31FA7E734AE23B4,S,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20100824,121139,20100827,10000.00,79.190,7.498,,,,20100824,221454,1.00
D770176B4C3EBADF,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100824,121155,20100827,25000.00,104.569,4.246,,,,20100824,221454,1.00
BA7A4F3C8269CEA2,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100824,121158,20100827,10000.00,103.204,4.850,,,,20100824,221454,1.00
E3670883B75BCB6E,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100824,121153,20100827,20000.00,110.624,,,,,20100824,221454,1.00
6095E0EB669F4A00,P,522364VK1,LEAWOOD KANS SER A,20010815,4.400,20130901,,,20100824,121156,20100827,20000.00,100.000,4.307,,,,20100824,221454,1.00
1778E2CDEAACE8CA,P,97705LQW0,WISCONSIN ST REF-SER 2,20071031,4.500,20271101,,,20100824,121156,20100827,100000.00,103.209,3.948,,,,20100824,221454,1.00
D6A3088C9E112F81,D,251129X80,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20190501,,,20100824,120920,20100827,100000.00,106.504,,,,,20100824,221454,1.00
D57BC369D9FA45E2,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,121144,20100827,210000.00,92.852,,P,,,20100824,221454,1.00
16E96DE62B506F54,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,121208,20100827,150000.00,97.931,4.635,,,,20100824,221454,1.00
6F38F92B3DED68E8,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100824,121204,20100827,20000.00,111.000,6.575,,,,20100824,221454,1.00
6319F84D7C4B1ACA,P,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100824,121158,20100827,825000.00,124.469,2.273,,,,20100824,221454,1.00
36E938B4FE7ED260,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100824,121204,20100827,20000.00,111.500,,,,,20100824,221454,1.00
2A4DD61E3366AC9F,S,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100824,121207,20100830,30000.00,101.983,4.000,,,,20100824,221454,1.00
22B360B6D939EB6A,D,653369H68,NIAGARA FALLS N Y ,20071201,4.500,20111201,,,20100824,121150,20100827,25000.00,104.567,,,,,20100824,221454,1.00
E0E76A43F753A2A3,D,869784GJ1,SWANSEA MASS MUN PURP LN,20100901,3.400,20280901,Y,,20100824,120600,20100901,315000.00,98.047,,,,,20100824,221454,1.00
311B6630637480AE,P,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100824,121200,20100827,25000.00,102.735,4.751,,,,20100824,221454,1.00
AE8B00062741E16C,S,130685BR0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20240301,,,20100824,121200,20100827,50000.00,104.514,4.200,,,,20100824,221454,1.00
7FC97CAA8ECC4EA0,S,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20100824,120900,20100827,1MM+,111.132,2.600,,,,20100824,221454,1.00
74EB88D24167DDCE,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100824,121213,20100827,20000.00,99.055,4.690,,,,20100824,221454,1.00
E27CC1988BE0998B,D,97705LQW0,WISCONSIN ST REF-SER 2,20071031,4.500,20271101,,,20100824,121156,20100827,100000.00,104.209,,,,,20100824,221454,1.00
9A00C59DE49CE3F2,S,030622AC8,AMERICUS GA COMB UTIL REV ,20100830,2.000,20130901,Y,,20100824,121200,20100830,250000.00,102.965,0.995,,,,20100824,221454,1.00
34D601860A38E8A2,S,76904KBK7,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,3.850,20151001,,,20100824,121205,20100903,25000.00,98.831,4.107,,,,20100824,221454,1.00
1090A4704DDD1062,S,34681PEA3,FORT BEND CNTY TEX MUN UTIL REF,20091001,3.000,20140901,,,20100824,121211,20100826,400000.00,105.023,1.700,,,,20100824,221454,1.00
E102D5A99E3BE8DC,S,578459AD1,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.500,20300601,,,20100824,121211,20100827,10000.00,105.800,5.768,,,,20100824,221454,1.00
E9D9AB6039E7DA8E,D,966775CN6,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,3.125,20111101,,,20100824,120523,20100827,65000.00,102.202,,,,,20100824,221454,1.00
79442D93BDD7603A,P,058363A93,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20190515,,,20100824,121217,20100827,100000.00,113.998,2.550,,,,20100824,221454,1.00
A6A1D96A73E2B886,P,478449B34,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20010201,4.875,20180901,,,20100824,121221,20100827,30000.00,100.000,4.874,,,,20100824,221454,1.00
A2EC2C5459F69D85,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100824,120655,20100827,40000.00,104.666,,,,,20100824,221454,1.00
AD7D2B76757FBB63,D,869784GH5,SWANSEA MASS MUN PURP LN,20100901,3.300,20270901,Y,,20100824,120700,20100901,185000.00,98.091,,,,,20100824,221454,1.00
01A048427B80B3D2,S,166564BF0,CHESTERTON IND ,20100812,2.000,20130201,,,20100824,120500,20100825,60000.00,101.912,1.200,,,,20100824,221454,1.00
0D9B05935CA625F8,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100824,121200,20100901,10000.00,104.404,4.446,,,,20100824,221454,1.00
674011C2377EDAF2,D,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100824,121216,20100827,20000.00,71.794,,,,,20100824,221454,1.00
32183C99B25D0F49,S,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100824,121216,20100827,20000.00,72.870,2.907,,,,20100824,221454,1.00
32F6DC7B1E8E8E95,P,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100824,121220,20100827,20000.00,101.034,4.493,,,,20100824,221454,1.00
A0080779859A27B8,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100824,121224,20100827,25000.00,99.698,5.039,,,,20100824,221454,1.00
0FAC35506286A539,D,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100824,121216,20100827,20000.00,71.615,,,,,20100824,221454,1.00
517B8BA3E898AB15,P,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100824,121220,20100827,10000.00,103.249,4.261,,,,20100824,221454,1.00
33666F27D5F663DA,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100824,121122,20100827,10000.00,108.535,3.700,,,,20100824,221454,1.00
0973A59E0CD30409,S,303867FW0,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20170715,,,20100824,121000,20100827,500000.00,121.204,1.720,,,,20100824,221454,1.00
0127246690B986A7,S,567219UG3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20180701,,,20100824,121130,20100827,100000.00,113.783,2.000,,,,20100824,221454,1.00
D29A482AE24FFB29,P,9401564L3,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20250601,,,20100824,121132,20100827,100000.00,103.586,1.550,,,,20100824,221454,1.00
9578D0CC5C42184E,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100824,121101,20100824,1MM+,100.000,0.000,,,,20100824,221454,1.00
C3085AF7949CD406,P,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100824,121222,20100827,50000.00,104.838,2.304,,,,20100824,221454,1.00
93C1A8977D247F9B,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100824,121213,20100827,15000.00,108.515,,,,,20100824,221454,1.00
16D065D6212D083F,D,770077H40,ROANOKE VA REF-PUB IMPT-SER A,20100311,2.300,20171001,,,20100824,120957,20100827,25000.00,101.500,,,,,20100824,221454,1.00
1D9488E86FA294E8,D,139367BU9,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20141001,,,20100824,121012,20100827,25000.00,109.750,,,,,20100824,221454,1.00
B16895EC0EC0A71F,S,378452DU7,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20171201,,,20100824,121233,20100827,25000.00,99.995,4.000,,,,20100824,221454,1.00
BB0D9B4382EF2F75,S,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100824,120900,20101015,435000.00,99.108,2.885,,,,20100824,221454,1.00
6E7B26B2A8238D31,S,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100824,121234,20100827,100000.00,110.971,1.537,,,,20100824,221454,1.00
80DF75C0F85695D3,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100824,121133,20100827,1000000.00,94.853,,S,,,20100824,221454,1.00
37D4A89B09A24A3C,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100824,121214,20100827,200000.00,102.700,,S,,,20100824,221454,1.00
DC5BF0F7A7B5AAC4,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100824,121200,20100827,25000.00,104.389,3.574,,,,20100824,221454,1.00
20CFCD943AE762F2,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,121237,20100827,15000.00,102.250,4.203,,,,20100824,221454,1.00
47958BFF05FEEE5E,D,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100824,121234,20100827,100000.00,110.346,,,,,20100824,221454,1.00
17BE1FF0A8ACE773,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,121248,20100827,60000.00,97.590,5.568,,,,20100824,221454,1.00
447D526667DF1079,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100824,121250,20100827,15000.00,104.569,4.246,,,,20100824,221454,1.00
36020282F8F1619B,S,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100824,121243,20100902,80000.00,100.000,3.375,,,,20100824,221454,1.00
5E888A6A9E85BE4C,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100824,121237,20100827,110000.00,120.808,2.108,,,,20100824,221454,1.00
E7EAC410FAC4A4F0,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100824,120835,20100827,20000.00,101.780,4.489,,,,20100824,221454,1.00
CBA64A79A5190D45,S,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100824,121200,20100827,60000.00,112.771,1.250,,,,20100824,221454,1.00
BD466B4B5E218272,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100824,121243,20100907,15000.00,108.890,6.330,,,,20100824,221454,1.00
EF375458FB10B067,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100824,121245,20100827,50000.00,108.005,5.000,,,,20100824,221454,1.00
70644A1A87AB7D30,P,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100824,121253,20100827,50000.00,30.331,6.077,,,,20100824,221454,1.00
929E575C23D0B691,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100824,121245,20100827,50000.00,106.005,,,,,20100824,221454,1.00
752BAD78ECFA03FC,S,677520QU5,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20120301,,,20100824,121137,20100827,25000.00,104.858,0.760,,,,20100824,221454,1.00
C32B5AF43212924D,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100824,121253,20100827,50000.00,30.482,,,,,20100824,221454,1.00
31129E6BE2A8BC2C,S,078023LT3,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20260215,,,20100824,121210,20100827,40000.00,112.518,3.342,,,,20100824,221454,1.00
14D5BDF354B130B8,P,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100824,121242,20100827,40000.00,101.650,3.178,,,,20100824,221454,1.00
DBC0D31C4D40D90A,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,121253,20100827,40000.00,105.700,4.200,,,,20100824,221454,1.00
5F5A67240844DD29,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100824,121255,20100827,5000.00,98.500,4.749,,,,20100824,221454,1.00
A2F992B3D96FAB11,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100824,121203,20100827,500000.00,117.927,0.720,,,,20100824,221454,1.00
C5E0FC0B50DFFB13,D,078023LT3,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20260215,,,20100824,121210,20100827,40000.00,112.517,,,,,20100824,221454,1.00
537FB395C46D90B2,D,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100824,121242,20100827,40000.00,101.750,,,,,20100824,221454,1.00
2AEDD4077B9BF394,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100824,120939,20100827,100000.00,100.843,,,,,20100824,221454,1.00
BA6D474EE7792FF9,D,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100824,121150,20100827,60000.00,101.913,,,,,20100824,221454,1.00
37CC3ACDC933B568,P,844426FB7,SOUTHLAKE TEX PARK DEV CORP UNREFUNDED BALANCE-REF & IMPT,19970215,5.200,20110815,,,20100824,120939,20100827,15000.00,100.311,1.027,,,,20100824,221454,1.00
F354AA02E704F68E,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100824,121258,20100827,105000.00,109.686,2.517,,,,20100824,221454,1.00
E419FA7F86D18F87,P,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100824,120915,20100825,500000.00,127.345,2.066,,,,20100824,221454,1.00
BC5652F47C58EC51,S,60636CZC6,MISSOURI ST DEV FIN BRD ARNOLD-RD INFRASTRUCTURE PJ-B,20071120,5.000,20271101,,,20100824,120826,20100827,1MM+,100.250,1.628,,,,20100824,221454,1.00
9A28AF4A9A1D7BC1,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100824,121258,20100827,105000.00,110.186,,,,,20100824,221454,1.00
541126B079B57101,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100824,121157,20100827,825000.00,124.544,,,,,20100824,221454,1.00
9F05D2AE5B6993FB,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100824,121201,20100827,50000.00,101.531,4.150,,,,20100824,221454,1.00
B00D0915BC55B310,S,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100824,121255,20100902,25000.00,101.500,3.314,,,,20100824,221454,1.00
5C757F4877CDCF21,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100824,121251,20100827,90000.00,101.631,2.700,,,,20100824,221454,1.00
B08BC7BFEAB181D7,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100824,121256,20100827,5000.00,94.535,6.612,,,,20100824,221454,1.00
16143B520713F212,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100824,121304,20100827,25000.00,100.000,4.500,,,,20100824,221454,1.00
3357C92EA524F8DC,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,121302,20100827,500000.00,103.299,4.582,,,,20100824,221454,1.00
B567076E48BD3D88,P,468034LN1,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20121215,,,20100824,121256,20100827,20000.00,108.172,1.377,,,,20100824,221454,1.00
0E0C7A8ED82C1E87,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100824,121301,20100827,50000.00,109.468,2.550,,,,20100824,221454,1.00
5D8252B2445A265D,D,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100824,121239,20100923,30000.00,97.939,,,,,20100824,221454,1.00
28B7D002FBF10BED,S,836896EX4,SOUTH CAROLINA EDL FACS AUTH VAR-CLAFLIN UNIV,20030602,,20331001,,,20100824,121100,20100824,1MM+,100.000,0.000,,,,20100824,221454,1.00
2EB21EA04C996169,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100824,121200,20100827,25000.00,97.500,,,,,20100824,221454,1.00
BFAC428E454675C8,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100824,121311,20100827,5000.00,108.890,6.332,,,,20100824,221454,1.00
66371DD501E6EBFF,S,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100824,121141,20100827,25000.00,108.866,0.880,,,,20100824,221454,1.00
478E9480129FF96A,P,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20100824,121306,20100827,35000.00,94.525,1.828,,,,20100824,221454,1.00
5A3AF229776A5338,P,109349WV8,BRIGHTON MICH ,20100622,5.750,20301001,,,20100824,121309,20100827,5000.00,101.073,5.597,,,,20100824,221454,1.00
78EABA15E30A4202,S,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100824,121314,20100827,30000.00,107.000,4.865,,,,20100824,221454,1.00
743B9B836610A956,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100824,121314,20100827,15000.00,104.710,4.200,,,,20100824,221454,1.00
13AFA35C888BFFB0,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100824,121309,20100827,100000.00,61.286,3.463,,,,20100824,221454,1.00
9FF03F752C4ED518,D,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20100824,121306,20100827,35000.00,95.000,,,,,20100824,221454,1.00
9B0B5D7B2B24698B,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100824,121309,20100827,100000.00,61.593,,,,,20100824,221454,1.00
2E0134D8CBEE7EFD,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100824,121314,20100827,45000.00,100.000,4.500,,,,20100824,221454,1.00
82B3057CEF44AD4B,P,270083YV4,EANES TEX INDPT SCH DIST ,20060801,4.500,20230801,,,20100824,121244,20100827,1MM+,108.813,2.872,,,,20100824,221454,1.00
9325C054BE9DBEBC,S,770077H40,ROANOKE VA REF-PUB IMPT-SER A,20100311,2.300,20171001,,,20100824,120900,20100827,25000.00,102.600,1.906,,,,20100824,221454,1.00
47957B78C4C3C36D,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100824,120708,20100827,45000.00,102.720,,,,,20100824,221454,1.00
FC2416F9C67FBC8A,P,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100824,121241,20100827,15000.00,91.500,5.780,,,,20100824,221454,1.00
AEA4AB9314CCDAA2,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100824,121320,20100827,25000.00,98.100,4.657,,,,20100824,221454,1.00
F06B400DA6EC9D23,D,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100824,121304,20100827,15000.00,104.710,,,,,20100824,221454,1.00
BFE7E9519EB28A5B,D,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100824,120913,20100827,60000.00,102.038,,,,,20100824,221454,1.00
DA75B156CC773035,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100824,121319,20100827,10000.00,103.500,5.309,,,,20100824,221454,1.00
BF44E36DBE3E3A18,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,121322,20100827,10000.00,101.750,4.150,,,,20100824,221454,1.00
AAAF1A7D711A22ED,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100824,121323,20100827,10000.00,101.900,4.265,,,,20100824,221454,1.00
44F839FE8B5872CF,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,121324,20100825,25000.00,99.995,4.000,,,,20100824,221454,1.00
85ABE661581053E7,D,764440DS9,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20310201,,,20100824,121325,20100827,50000.00,102.667,,,,,20100824,221454,1.00
6CED6F05B397F1B9,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100824,121311,20100827,50000.00,100.250,4.593,,,,20100824,221454,1.00
21247508E571CC8C,P,801577HN0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20150515,,,20100824,121303,20100827,15000.00,107.706,2.267,,,,20100824,221454,1.00
5ABAE583AED5CD7E,P,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20100824,121249,20100827,35000.00,110.094,3.653,,,,20100824,221454,1.00
FC63EDB3C629C9CE,S,258885YN6,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20261215,,,20100824,121300,20100827,25000.00,109.139,3.377,,,,20100824,221454,1.00
7062857EA26AA583,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100824,120800,20100827,55000.00,90.308,5.450,,,,20100824,221454,1.00
D6F12128D8EE2868,P,623040CG5,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.500,20110801,,,20100824,120600,20100827,200000.00,102.808,0.463,,,,20100824,221454,1.00
30B11669DFD2E8C9,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100824,121325,20100827,5000.00,106.470,6.279,,,,20100824,221454,1.00
83A7E1B060BF5DA3,S,44236PCY2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.375,20240215,,,20100824,121314,20100827,50000.00,108.091,2.770,,,,20100824,221454,1.00
7520368F1A84A204,S,073900RY0,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20250301,,,20100824,121316,20100827,10000.00,109.333,3.390,,,,20100824,221454,1.00
1CA51D7E71DE53BB,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100824,121316,20100827,150000.00,88.786,5.151,,,,20100824,221454,1.00
BDD13D97EC776986,S,874364FV9,TALLADEGA ALA WTR & SWR BRD ,20030501,4.500,20270815,,,20100824,121323,20100827,15000.00,100.184,4.400,,,,20100824,221454,1.00
C5A46DB9600B099E,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100824,120800,20100827,55000.00,90.308,,,,,20100824,221454,1.00
F753329242DAB433,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100824,121228,20100827,50000.00,103.324,,,,,20100824,221454,1.00
C14D36BCB9EEC71D,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100824,121258,20100827,50000.00,103.809,,,,,20100824,221454,1.00
2F823ACE3034855E,S,118674AT7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.250,20230601,,,20100824,121326,20100827,25000.00,105.000,3.111,,,,20100824,221454,1.00
05469875256B0067,S,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20100824,121326,20100827,25000.00,110.122,3.069,,,,20100824,221454,1.00
D36A080E9A2F8409,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100824,121320,20100902,40000.00,102.210,4.214,,,,20100824,221454,1.00
445665F4AB8E2596,S,490224ML3,KENT CNTY DEL ,20030915,4.850,20330901,,,20100824,121259,20100827,60000.00,100.000,4.850,,,,20100824,221454,1.00
68DFB5D2DEE6352F,S,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20100824,121306,20100827,30000.00,108.242,5.004,,,,20100824,221454,1.00
A7504FFC67BCDEAB,S,373383MJ4,GEORGIA ST SER D,20001001,5.750,20131001,,,20100824,121200,20100825,300000.00,100.500,0.730,,,,20100824,221454,1.00
804160B696CE4788,S,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20100824,121329,20100827,200000.00,109.760,1.280,,,,20100824,221454,1.00
D9126D25D09D35C9,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100824,121336,20100827,15000.00,100.750,4.120,,,,20100824,221454,1.00
A108DEDC977FC177,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100824,121336,20100827,5000.00,100.000,5.453,,,,20100824,221454,1.00
BBC2521EE7018CB4,D,167570SW1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.750,20210201,,,20100824,121100,20100827,180000.00,100.750,,,,,20100824,221454,1.00
0EA9D19428D91D73,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100824,121157,20100827,825000.00,124.604,,,,,20100824,221454,1.00
CC5C2146496DF993,S,565386CT4,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20160401,,,20100824,121300,20100827,25000.00,116.955,1.800,,,,20100824,221454,1.00
AD9DA61AEEEE05AA,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100824,121200,20100824,1MM+,100.000,0.000,,,,20100824,221454,1.00
6525ACF9D1C1FEF9,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100824,121340,20100827,15000.00,94.432,4.750,,,,20100824,221454,1.00
7E48BD6204F8ED2D,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,Y,,20100824,121330,20100827,100000.00,102.297,3.100,,,,20100824,221454,1.00
7E0AE4664969D7FC,S,2463806B0,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20140101,,,20100824,121333,20100901,35000.00,103.382,0.941,,,,20100824,221454,1.00
32F9FA83EF857E6C,D,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100824,121341,20100827,10000.00,108.017,,,,,20100824,221454,1.00
832F625F98910891,S,089275GN5,BIG LAKE MINN INDPT SCH DIST REF-SER C,20010418,5.000,20210201,,,20100824,121345,20100827,10000.00,101.485,1.500,,,,20100824,221454,1.00
17B20DF512D2EBC5,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100824,120836,20100827,65000.00,99.250,,,,,20100824,221454,1.00
EA643404CEEBF09D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100824,121342,20100827,10000.00,102.865,4.626,,,,20100824,221454,1.00
C4DC77665BE4A142,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,,,20100824,121248,20100827,1MM+,109.428,3.863,,,,20100824,221454,1.00
83EC09D45D23FCDD,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100824,121302,20100827,5000.00,92.000,,,,,20100824,221454,1.00
570CD01C1B41ABBF,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100824,120238,20100827,500000.00,99.875,,,,,20100824,221454,1.00
259E65471C9281A2,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,121352,20100827,20000.00,105.450,3.530,,,,20100824,221454,1.00
2A524BAF212F1393,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100824,121352,20100827,5000.00,103.050,4.247,,,,20100824,221454,1.00
849DF268CE13DEB0,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100824,121344,20100915,25000.00,103.300,3.851,,,,20100824,221454,1.00
74C76B4C5809D46E,S,707483LG6,PENN HILLS PA REF,20100915,2.500,20181201,Y,,20100824,121342,20100921,50000.00,102.123,2.067,,,,20100824,221454,1.00
0671C4431641D57D,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100824,121344,20100915,25000.00,101.300,,,,,20100824,221454,1.00
EBF1EF684F36E7DA,S,167593BQ4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20220101,,,20100824,121348,20100827,10000.00,115.740,3.280,,,,20100824,221454,1.00
3C9D14E2B2B53AF5,P,544712R61,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20150701,,,20100824,121353,20100825,250000.00,117.509,1.266,,,,20100824,221454,1.00
00B3EEBCDC7B082F,S,64966HNU0,NEW YORK N Y SER B,20091015,3.625,20250801,,,20100824,121355,20100827,195000.00,102.010,3.362,,,,20100824,221454,1.00
4ED30AA3BBBB521C,D,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20100824,121249,20100827,35000.00,110.094,,,,,20100824,221454,1.00
18188054916CA13F,D,167593BQ4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20220101,,,20100824,121348,20100827,10000.00,113.865,,,,,20100824,221454,1.00
FB79428715FA1F9A,D,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100824,121307,20100827,15000.00,91.999,,,,,20100824,221454,1.00
DFA1B178524C6F74,D,64966HNU0,NEW YORK N Y SER B,20091015,3.625,20250801,,,20100824,121351,20100827,195000.00,101.260,,,,,20100824,221454,1.00
5CEAD7FF9C8A9390,S,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20100824,121324,20100827,250000.00,99.898,6.389,,,,20100824,221454,1.00
B8C446BB1297B5F1,S,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20100824,121324,20100827,250000.00,99.898,6.389,,,,20100824,221454,1.00
CC6E2A7F2CBD383C,S,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20100824,121324,20100827,160000.00,99.898,6.389,,,,20100824,221454,1.00
426A980B1E380BE3,S,686504AS0,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.750,20330501,,,20100824,121347,20100827,5000.00,96.021,5.046,,,,20100824,221454,1.00
3C1ACD3DA6357116,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100824,121358,20100827,30000.00,102.050,3.737,,,,20100824,221454,1.00
489EB6E7C789C09C,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,121400,20100827,50000.00,99.265,4.050,,,,20100824,221454,1.00
FF7BE8A1D461C6FB,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100824,121402,20100827,5000.00,99.055,4.690,,,,20100824,221454,1.00
7F2B05C06D5AB760,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,121301,20100827,500000.00,103.434,,,,,20100824,221454,1.00
0B982BD5E59884C9,P,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100824,120500,20100827,1MM+,101.567,5.549,,,,20100824,221454,1.00
7067ECED51C4DF97,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,121301,20100827,500000.00,103.374,,,,,20100824,221454,1.00
8D145262A36E10F6,P,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100824,120600,20100827,25000.00,106.035,5.232,,,,20100824,221454,1.00
AE2CB038590F552E,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,121358,20100909,20000.00,101.750,4.403,,,,20100824,221454,1.00
91A759894920B41C,D,686504AS0,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.750,20330501,,,20100824,121347,20100827,5000.00,93.908,,,,,20100824,221454,1.00
12F09CDB08E88BFD,D,686504AS0,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.750,20330501,,,20100824,121347,20100827,5000.00,93.908,,,,,20100824,221454,1.00
5335EB571419814A,P,764440DS9,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20310201,,,20100824,121408,20100826,50000.00,102.667,1.095,,,,20100824,221454,1.00
05320EA50EAE3AA9,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100824,121359,20100827,240000.00,118.245,2.307,,,,20100824,221454,1.00
14A592847F099526,D,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100824,120600,20100827,1MM+,101.789,,,,,20100824,221454,1.00
0172B9AD15ECDB0D,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100824,121344,20100825,40000.00,114.214,1.283,,,,20100824,221454,1.00
EC01BE92D1492B51,P,582776CQ1,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.700,20321001,,,20100824,121346,20100827,1MM+,97.850,4.859,,,,20100824,221454,1.00
E0C4DB62E9D5570F,D,44236PCY2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.375,20240215,,,20100824,121311,20100827,50000.00,105.591,,,,,20100824,221454,1.00
B4A1B14A6D6B2C24,D,44236PCY2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.375,20240215,,,20100824,121309,20100827,50000.00,105.716,,,,,20100824,221454,1.00
A6613BC116F4FD34,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100824,121405,20100902,100000.00,99.835,,,,,20100824,221454,1.00
971A97F21E6F3F3B,D,645912DH6,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.000,20300701,,,20100824,120946,20100827,300000.00,102.392,,,,,20100824,221454,1.00
C799B77E574C840F,P,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100824,121413,20100826,25000.00,99.860,4.510,,,,20100824,221454,1.00
23D002B9CAB11AAC,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100824,121405,20100827,15000.00,108.657,3.862,,,,20100824,221454,1.00
63A61D74C69DC464,S,557786GR5,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20140501,,,20100824,121404,20100827,100000.00,112.782,1.420,,,,20100824,221454,1.00
B03966E1BDADC955,D,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20100824,121400,20100827,60000.00,109.925,,,,,20100824,221454,1.00
3AC8FFFF09ECF537,P,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100824,121317,20100827,25000.00,108.566,1.012,,,,20100824,221454,1.00
64ABFA56A77F7AA4,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100824,121401,20100902,100000.00,101.207,4.343,,,,20100824,221454,1.00
F16D4FB275347D92,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,121417,20100901,5000.00,105.450,3.527,,,,20100824,221454,1.00
C60F5132137D905D,D,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100824,121320,20100827,100000.00,114.500,,,,,20100824,221454,1.00
C3D4DA18FD5A1081,D,251129X80,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20190501,,,20100824,121300,20100827,100000.00,106.379,,,,,20100824,221454,1.00
DB279042CF3B474C,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100824,121417,20100827,100000.00,125.415,3.095,,,,20100824,221454,1.00
C6EB18FAD6AEC309,P,682745SS4,ONONDAGA CNTY N Y PREREFUNDED,19990501,4.700,20120501,,,20100824,120436,20100827,50000.00,101.466,-7.906,,,,20100824,221454,1.00
2891DAE6E05DDEA5,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100824,121118,20100827,40000.00,98.750,,,,,20100824,221454,1.00
45A248BAE5483CE4,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100824,121418,20100827,10000.00,115.912,1.522,,,,20100824,221454,1.00
3F5AF3B26CA3CA70,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100824,121119,20100827,20000.00,100.500,,,,,20100824,221454,1.00
1FC9E22043193838,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100824,121417,20100827,100000.00,123.415,,,,,20100824,221454,1.00
5BF41D134509484C,S,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20100824,121300,20100827,60000.00,109.925,0.860,,,,20100824,221454,1.00
C032B77D3777690A,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100824,121424,20100827,10000.00,107.000,4.410,,,,20100824,221454,1.00
452E223727522AEE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,121425,20100827,10000.00,100.340,5.104,,,,20100824,221454,1.00
70E1875CF65B59E9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,121426,20100827,15000.00,100.340,5.104,,,,20100824,221454,1.00
06DCEEC7749EA1E8,P,378352MJ4,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.625,20270701,,,20100824,121430,20100827,10000.00,103.765,3.990,,,,20100824,221454,1.00
B726580349BD686B,S,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100824,121420,20100827,5000.00,95.563,6.503,,,,20100824,221454,1.00
720B771C4C0106EA,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100824,121411,20100827,50000.00,101.398,4.235,,,,20100824,221454,1.00
0BA40367319BE51A,P,644800YC2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.500,20101101,,,20100824,121400,20100827,10000.00,100.149,4.574,,,,20100824,221454,1.00
0E5E6ACA0FDE122A,P,8371074H1,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20130101,,,20100824,121421,20100827,25000.00,104.578,1.293,,,,20100824,221454,1.00
B2FD335FC61F05F9,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,080100,20100824,1MM+,100.000,6.473,,,,20100824,221454,1.00
D70E4CBC40019B96,S,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100824,121306,20100923,15000.00,100.000,4.000,,,,20100824,221454,1.00
81781A203667C290,S,526534EQ1,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20120815,Y,,20100824,120000,20100830,725000.00,103.018,0.450,,,Y,20100824,221454,1.00
3CBAD7859EB51E37,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100824,121423,20100827,10000.00,114.765,,,,,20100824,221454,1.00
86FB289F1A15B670,D,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20100824,121324,20100827,660000.00,98.298,,,,,20100824,221454,1.00
BFFEECD2EEB81D6A,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100824,121316,20100827,150000.00,89.411,,,,,20100824,221454,1.00
478D082CE4630499,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100824,121318,20100902,40000.00,99.585,,,,,20100824,221454,1.00
92AB18532346BD55,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100824,121304,20100902,40000.00,99.835,,,,,20100824,221454,1.00
7C20DDFC4F3D06AE,D,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20100824,121325,20100827,25000.00,111.895,,,,,20100824,221454,1.00
4E1761E17811FCFA,D,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20100824,121426,20100827,25000.00,118.890,,,,,20100824,221454,1.00
86065A67F7A57FEF,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100824,121416,20100827,20000.00,102.863,4.366,,,,20100824,221454,1.00
E98274BDB525C8D1,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100824,121300,20100827,150000.00,89.471,5.100,,,,20100824,221454,1.00
9A7BC7EFB4D2AC98,D,801577HN0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20150515,,,20100824,121303,20100827,15000.00,107.706,,,,,20100824,221454,1.00
355654FAA4F9606D,P,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20100824,121415,20100825,50000.00,115.003,1.517,,,,20100824,221454,1.00
C0C212BCE58B52B1,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100824,121331,20100827,20000.00,107.012,2.724,,,,20100824,221454,1.00
9158FC84F62EB465,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100824,121346,20100827,5000.00,100.644,5.276,,,,20100824,221454,1.00
1CB893EF16E5AD07,P,277235ME4,EASTERN YORK SCH DIST PA SER A,20090515,2.750,20160815,,,20100824,121248,20100827,50000.00,102.818,2.007,,,,20100824,221454,1.00
A00413CC42556945,S,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20100824,121355,20100827,15000.00,118.507,1.412,,,,20100824,221454,1.00
8E7AD8E2F6FFC370,P,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100824,120418,20100827,215000.00,100.900,4.883,,,,20100824,221454,1.00
1BC7296EA6855A09,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100824,121331,20100827,20000.00,105.690,,,,,20100824,221454,1.00
7AFBB6D7D93CE21C,D,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20100824,121358,20100827,15000.00,117.374,,,,,20100824,221454,1.00
A51C35FCF68BBA56,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100824,121434,20100827,250000.00,118.244,,,,,20100824,221454,1.00
4B6D13008EFD0F26,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,121437,20100827,30000.00,100.340,5.104,,,,20100824,221454,1.00
0B3CEC7C0ABB20A5,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100824,121434,20100827,250000.00,118.994,1.584,,,,20100824,221454,1.00
74614085E01C811F,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100824,121441,20100827,15000.00,25.387,6.069,,,,20100824,221454,1.00
AFCBCE69E9100576,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100824,121443,20100827,5000.00,104.890,4.202,,,,20100824,221454,1.00
A0C39E1E1463BD2B,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100824,121400,20100827,25000.00,110.404,4.660,,,,20100824,221454,1.00
15D8A3D3099FC76B,P,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20100824,121409,20100827,435000.00,112.000,1.758,,,,20100824,221454,1.00
95F2F1EA8FEB3297,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100824,121432,20100827,60000.00,120.623,2.536,,,,20100824,221454,1.00
DEA615E6143069EF,D,707483LG6,PENN HILLS PA REF,20100915,2.500,20181201,Y,,20100824,121300,20100921,50000.00,99.873,,,,,20100824,221454,1.00
E1DA58AC3EB82533,D,707483LG6,PENN HILLS PA REF,20100915,2.500,20181201,Y,,20100824,121339,20100921,50000.00,99.998,,,,,20100824,221454,1.00
BD08BB9B12901A58,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100824,121434,20100827,60000.00,118.258,,,,,20100824,221454,1.00
9E597F6A7B91A7D3,P,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100824,121346,20100827,50000.00,96.571,4.799,,,,20100824,221454,1.00
60BFBC83410B51E4,P,495260VC2,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20191201,,,20100824,121427,20100827,220000.00,118.157,2.273,,,,20100824,221454,1.00
8E3FD98A2A42CAEE,P,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100824,121432,20100827,25000.00,104.998,3.952,,,,20100824,221454,1.00
2046CBE36C88CC47,S,021807JG8,ALTOONA PA AREA SCH DIST ,20081001,4.250,20221201,,,20100824,121436,20100827,40000.00,107.617,2.687,,,,20100824,221454,1.00
6841BA80972213E8,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100824,121433,20100827,35000.00,105.816,2.352,,,,20100824,221454,1.00
96D24576FED8543B,D,349425ZY7,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20330301,,,20100824,121420,20100827,50000.00,107.500,,,,,20100824,221454,1.00
A4B55817CD1DAD78,S,349425ZY7,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20330301,,,20100824,121431,20100827,50000.00,108.325,3.795,,,,20100824,221454,1.00
C219C86712AE9D14,D,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100824,121401,20100827,5000.00,93.000,,,,,20100824,221454,1.00
83D1D4C35F54BD76,S,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100824,121426,20100923,15000.00,100.000,4.000,,,,20100824,221454,1.00
8D026A05BF903156,S,526534ER9,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20130815,Y,,20100824,120000,20100830,500000.00,104.038,0.620,,,Y,20100824,221454,1.00
047FC062CB54D105,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100824,121407,20100827,50000.00,70.000,7.825,,,,20100824,221454,1.00
69F572E840401AF2,P,079005CF9,BELLEVILLE MICH DOWNTOWN DEV-SER B ,19941201,7.250,20130501,,,20100824,120417,20100827,20000.00,101.166,0.668,,,,20100824,221454,1.00
281A4BD7E9F487BC,P,674504EJ0,OCALA FLA CAP IMPTS REV CTFS,20020901,4.200,20181001,,,20100824,121400,20100827,10000.00,103.073,2.680,,,,20100824,221454,1.00
6047CFA315013879,S,0591327L8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20290201,,,20100824,121453,20100827,5000.00,108.663,3.300,,,,20100824,221454,1.00
35C287FE4DD5B52D,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100824,121456,20100827,5000.00,99.055,4.690,,,,20100824,221454,1.00
CCE6B791923CCF3D,S,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20100824,121444,20100827,10000.00,110.522,2.997,,,,20100824,221454,1.00
18443ECA6365A9C1,S,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100824,121448,20100827,35000.00,88.470,1.993,,,,20100824,221454,1.00
DB5B151B149635FD,P,892373BZ3,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.250,20180301,,,20100824,121452,20100827,50000.00,100.597,3.998,,,,20100824,221454,1.00
DBFAD95AE0484ED2,S,885718DR4,THREE RIVERS PARK DIST MINN CAP EQUIP NTS-SER C,20091001,2.000,20130201,,,20100824,121451,20100827,25000.00,103.050,0.730,,,,20100824,221454,1.00
531F8CACDC4290BA,P,85732GCJ7,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.150,20230915,,,20100824,121449,20100827,50000.00,100.866,3.940,,,,20100824,221454,1.00
CBC04B4BC582967C,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100824,121124,20100909,75000.00,99.750,,,,,20100824,221454,1.00
155343634D40BC94,P,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100824,121452,20100827,5000.00,96.800,8.388,,,,20100824,221454,1.00
67DCA13C7B8DF6BC,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100824,121100,20100827,20000.00,102.050,2.761,,,,20100824,221454,1.00
A38FA3A882FE3B29,D,85732GCJ7,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.150,20230915,,,20100824,121449,20100827,50000.00,101.866,,,,,20100824,221454,1.00
FA079B50DBDE3F3B,D,479340GH8,JOHNSTON CNTY N C ,20010601,5.000,20160601,,,20100824,105105,20100827,100000.00,105.439,,,,,20100824,221454,1.00
4EA0BA0FFD958A31,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100824,121502,20100827,5000.00,105.815,4.135,,,,20100824,221454,1.00
81EF723B6E8E3795,D,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,Y,,20100824,121202,20100830,280000.00,101.000,,P,,,20100824,221454,1.00
A572CF3ED0D84C0D,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100824,121503,20100827,50000.00,72.168,2.339,,,,20100824,221454,1.00
5FE9538C7F482D3F,P,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100824,121505,20100827,50000.00,113.677,2.408,,,,20100824,221454,1.00
7ECA7DABB767D389,P,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100824,121510,20100826,50000.00,104.222,0.810,,,,20100824,221454,1.00
9165CAD02B30502C,S,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100824,121450,20100928,25000.00,101.200,2.245,,,,20100824,221454,1.00
AC7664F1EEC78136,S,623040CG5,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.500,20110801,,,20100824,121126,20100827,200000.00,102.848,0.421,,,,20100824,221454,1.00
EEDC9BAB604513EC,D,87638KAJ1,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.000,20110215,,,20100824,120300,20100827,25000.00,101.841,,,,,20100824,221454,1.00
9F159DCD059F9080,P,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100824,121435,20100827,25000.00,92.112,5.333,,,,20100824,221454,1.00
81032C76B611F04B,S,722045BP5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20231001,,,20100824,121446,20100831,10000.00,99.062,5.350,,,,20100824,221454,1.00
94AA216082A2C529,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100824,121450,20100827,5000.00,99.500,,,,,20100824,221454,1.00
1BDB44D7548033FF,D,194475NQ8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20200815,Y,,20100824,121000,20100915,100000.00,112.687,,,,,20100824,221454,1.00
9F557295E97B75B6,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100824,121510,20100827,10000.00,105.800,4.415,,,,20100824,221454,1.00
0BF89129D3A24155,S,849067A29,SPOKANE WASH ,20041229,4.000,20141201,,,20100824,121425,20100827,25000.00,111.532,1.214,,,,20100824,221454,1.00
6909EAD75D971CBE,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,121459,20100831,10000.00,100.000,6.997,,,,20100824,221454,1.00
0968DF53F9324975,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100824,121438,20100827,50000.00,72.168,,,,,20100824,221454,1.00
A369B563738E6E1A,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100824,121515,20100827,10000.00,105.750,3.799,,,,20100824,221454,1.00
2DE62FE7173CD840,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,121518,20100827,20000.00,101.000,4.440,,,,20100824,221454,1.00
235BF641A70A0E73,D,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20100824,115256,20100826,15000.00,115.720,,S,,,20100824,221454,1.00
0E4F32F10CE90184,P,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20100824,121500,20100827,15000.00,105.399,3.470,,,,20100824,221454,1.00
BE31133260B5C2E2,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,121452,20100827,10000.00,103.345,,,,,20100824,221454,1.00
8DDE62ADB9002D41,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,121414,20100827,210000.00,92.912,,S,,,20100824,221454,1.00
80EA513316F4CD24,D,849067A29,SPOKANE WASH ,20041229,4.000,20141201,,,20100824,121418,20100827,25000.00,111.307,,,,,20100824,221454,1.00
A6AE9517FE4A2478,D,849067A29,SPOKANE WASH ,20041229,4.000,20141201,,,20100824,121415,20100827,25000.00,111.432,,,,,20100824,221454,1.00
33CCDEC4610939DF,P,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100824,121516,20100827,15000.00,96.727,1.812,,,,20100824,221454,1.00
21DEC212188D5E38,D,644800YC2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.500,20101101,,,20100824,121400,20100827,10000.00,100.149,,,,,20100824,221454,1.00
C786FD4FB12FC1BF,S,34153PTK4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2008-SER D,20100401,5.850,20300601,,,20100824,121517,20100827,10000.00,107.630,4.773,,,,20100824,221454,1.00
095B1C26D60C8DAF,P,010891SD2,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20191201,,,20100824,121518,20100827,25000.00,111.485,3.213,,,,20100824,221454,1.00
711756189DBED2F8,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100824,121528,20100827,10000.00,98.958,3.613,,,,20100824,221454,1.00
5B4E5453E8F9EC0E,P,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20100824,121512,20100827,200000.00,119.088,2.046,,,,20100824,221454,1.00
D759335B8029C717,P,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100824,121447,20100827,20000.00,112.633,3.258,,,,20100824,221454,1.00
479816BA7400B94F,P,576000KS1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20170515,,,20100824,121447,20100827,50000.00,117.901,2.125,,,,20100824,221454,1.00
1D49B1F0EA1D36EC,D,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100824,120550,20100827,20000.00,112.633,,P,,,20100824,221454,1.00
1F9703937481A142,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100824,121447,20100827,25000.00,116.304,2.681,,,,20100824,221454,1.00
6E8DDDE4E6337D06,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,,,20100824,121503,20100827,20000.00,110.709,3.807,,,,20100824,221454,1.00
8A366BC67EB8C771,S,526534ER9,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20130815,Y,,20100824,120000,20100830,175000.00,104.038,0.620,,,Y,20100824,221454,1.00
D99815511447CB63,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20100824,121526,20100827,10000.00,101.620,4.247,,,,20100824,221454,1.00
D31D50D975BB00E8,D,885718DR4,THREE RIVERS PARK DIST MINN CAP EQUIP NTS-SER C,20091001,2.000,20130201,,,20100824,121451,20100827,25000.00,103.001,,,,,20100824,221454,1.00
7DB1DAAB2ABF2F5B,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,,,20100824,121503,20100827,20000.00,108.709,,,,,20100824,221454,1.00
0F246CF4B65393AE,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100824,121421,20100824,1MM+,100.000,0.000,,,,20100824,221454,1.00
490BFC684D3A2209,P,641461DF2,NEVADA ST NATURAL RES-SER A,20070712,5.000,20211201,,,20100824,121500,20100827,500000.00,113.516,2.920,,,,20100824,221454,1.00
5D40CC790AB355A4,S,641461DF2,NEVADA ST NATURAL RES-SER A,20070712,5.000,20211201,,,20100824,121500,20100827,500000.00,113.616,2.906,,,,20100824,221454,1.00
3180D2EC838FC5AA,S,613926HE7,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.250,20141001,,,20100824,121533,20100826,165000.00,113.778,1.750,,,,20100824,221454,1.00
A8CF7125A99C85ED,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100824,121530,20100827,10000.00,107.718,4.049,,,,20100824,221454,1.00
134B45674ACADD09,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,,,20100824,121500,20100827,20000.00,108.669,,,,,20100824,221454,1.00
507EA88A36535E05,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100824,115513,20100827,1MM+,107.930,,,,,20100824,221454,1.00
461438570606A29F,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100824,121523,20100827,25000.00,99.354,5.052,,,,20100824,221454,1.00
6BAD98996C7D4344,D,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100824,121200,20100827,1MM+,110.948,,,,,20100824,221454,1.00
18B6455B1086AD57,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100824,121530,20100827,10000.00,105.717,,,,,20100824,221454,1.00
000FF2082BA08640,D,167570SU5,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.500,20200201,,,20100824,121200,20100827,310000.00,100.750,,,,,20100824,221454,1.00
E98A76B47D23C061,D,167570SV3,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.500,20200801,,,20100824,121200,20100827,310000.00,100.750,,,,,20100824,221454,1.00
60CA95F08BE3F84B,D,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100824,121233,20100827,50000.00,99.625,,,,,20100824,221454,1.00
3ED2F57ED15174B5,D,495260VC2,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20191201,,,20100824,121426,20100827,220000.00,118.782,,P,,,20100824,221454,1.00
03FBD75C9828DBEB,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100824,121432,20100827,25000.00,105.623,,P,,,20100824,221454,1.00
F681406C3FE1A7D2,S,443420FC3,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20271201,,,20100824,121534,20100827,10000.00,103.860,3.600,,,,20100824,221454,1.00
0170B9D8791D836D,D,628569CN3,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.750,20230601,,,20100824,121536,20100827,15000.00,102.499,,,,,20100824,221454,1.00
EDA4AC1B8E0390BA,S,766039RW3,RIDGELAND MISS PUB IMPT-SER A,20070801,4.250,20260801,,,20100824,121534,20100827,10000.00,104.750,3.472,,,,20100824,221454,1.00
D2B98C9ABFFBB438,S,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100824,121534,20100827,10000.00,104.041,3.000,,,,20100824,221454,1.00
1798B4A61827B662,S,91412FPN1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.800,20340515,,,20100824,121536,20100827,10000.00,102.000,4.013,,,,20100824,221454,1.00
F62C281787EC1AAC,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,,,20100824,121537,20100827,10000.00,40.381,4.593,,,,20100824,221454,1.00
532B2320D50D84E0,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,121538,20100827,5000.00,99.590,5.407,,,,20100824,221454,1.00
92FAA3E3B2F1187B,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,121541,20100825,5000.00,99.995,4.000,,,,20100824,221454,1.00
6C4AF1CD699C4A4D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,121523,20100909,50000.00,101.750,4.403,,,,20100824,221454,1.00
002012455B7AB561,P,950732QL4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20170301,,,20100824,121200,20100827,50000.00,107.020,1.923,,,,20100824,221454,1.00
7E0333B76536C140,S,562334EL2,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.125,20200101,,,20100824,121508,20100827,25000.00,107.482,3.100,,,,20100824,221454,1.00
D7D3C77289AAE930,D,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100824,120137,20100902,85000.00,101.240,,,,,20100824,221454,1.00
2922C8132B4EDD97,P,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20100824,121546,20100827,50000.00,112.000,3.246,,,,20100824,221454,1.00
5A912C00D1F133F5,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100824,121537,20100827,10000.00,104.681,4.416,,,,20100824,221454,1.00
5B81213DA50C152D,S,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20100824,121531,20100827,5000.00,103.677,2.740,,,,20100824,221454,1.00
ED9F34D44BDFCFFA,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,121533,20100827,50000.00,103.345,,,,,20100824,221454,1.00
EADAFB24AF7845FA,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100824,121527,20100827,50000.00,98.719,4.586,,,,20100824,221454,1.00
6FEDC92B8D1A5CAE,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,121543,20100827,50000.00,105.270,4.578,,,,20100824,221454,1.00
008E9DC750BC6F67,S,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20100824,121516,20100901,140000.00,112.200,1.699,,,,20100824,221454,1.00
5585CC25B7ED2E93,P,676901T92,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98,19970708,5.400,20290901,,,20100824,121541,20100827,10000.00,100.000,5.261,,,,20100824,221454,1.00
46DF99CDDA6DAA4C,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,121543,20100827,20000.00,101.950,4.987,,,,20100824,221454,1.00
4FD44C5B3EACAB52,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100824,121545,20100827,15000.00,98.000,4.914,,,,20100824,221454,1.00
250A0F4F170FA154,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100824,121500,20100827,15000.00,101.481,4.030,,,,20100824,221454,1.00
2413F1F65B91C5E0,D,676901T92,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98,19970708,5.400,20290901,,,20100824,121541,20100827,10000.00,100.000,,,,,20100824,221454,1.00
7FDD4F4E48304241,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100824,121500,20100827,10000.00,102.373,,,,,20100824,221454,1.00
74234B38B2AAE752,P,65956TDU4,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.000,20150815,,,20100824,121552,20100827,50000.00,111.325,1.618,,,,20100824,221454,1.00
D958DFC479CCFD5F,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100824,121540,20100831,250000.00,104.350,5.506,,,,20100824,221454,1.00
0CA7108E8D1437A6,S,735609RN1,PORT WASHINGTON WIS REF,20100915,2.000,20120901,Y,,20100824,121546,20100915,120000.00,102.824,0.550,,,,20100824,221454,1.00
51AE81CFBAADFF9E,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100824,121400,20100901,1MM+,100.932,4.780,,,,20100824,221454,1.00
88F22C6557996139,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100824,121530,20100827,20000.00,102.762,5.000,,,,20100824,221454,1.00
89EC5111F3F4FC43,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100824,121501,20100827,150000.00,112.826,2.876,,,,20100824,221454,1.00
D490C9994B4239B3,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100824,121559,20100909,10000.00,100.000,3.599,,,,20100824,221454,1.00
8669FEA8264C6496,S,717842JE9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.750,20230901,,,20100824,121542,20100827,50000.00,105.879,4.030,,,,20100824,221454,1.00
0D619380D9055643,S,68825EJ26,OSHKOSH WIS CORP PURP-SER A,20070301,4.250,20211201,,,20100824,121545,20100827,5000.00,104.500,3.496,,,,20100824,221454,1.00
C57592BC3155CCBF,P,04260AAW4,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,3.500,20160815,,,20100824,121551,20100827,100000.00,101.341,3.024,,,,20100824,221454,1.00
BEE20C5E1F269DE4,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100824,121000,20100827,1000000.00,103.947,,,,,20100824,221454,1.00
DC6B7F0503FB4849,D,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100824,120700,20100827,10000.00,107.848,,,,,20100824,221454,1.00
1A001841C38A7BD9,P,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100824,121600,20100827,15000.00,97.938,4.650,,,,20100824,221454,1.00
D56C86F9C7C523C7,P,628569CN3,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.750,20230601,,,20100824,121606,20100826,15000.00,102.499,3.787,,,,20100824,221454,1.00
8D4D41817B872EE7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,121606,20100827,20000.00,106.000,5.476,,,,20100824,221454,1.00
2D92232A6D19C6EB,S,526534ES7,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20140815,Y,,20100824,120000,20100830,40000.00,104.506,0.840,,,Y,20100824,221454,1.00
7FDEFA8E1E310C67,P,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20100824,121555,20100827,1MM+,100.000,,,,,20100824,221454,1.00
2DCF565CAEA08108,D,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20100824,121323,20100827,25000.00,112.145,,,,,20100824,221454,1.00
5C2332B8B788D896,S,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20100824,121000,20100827,120000.00,109.688,0.520,,,,20100824,221454,1.00
09D68CD3B66A2852,D,387883PR6,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20100427,1.550,20110101,,,20100824,120126,20100826,100000.00,100.318,,,,,20100824,221454,1.00
CC692B54B4215BBC,D,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20100824,120851,20100827,120000.00,109.688,,,,,20100824,221454,1.00
C2CA9845C3041C59,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,121612,20100903,40000.00,102.250,5.626,,,,20100824,221454,1.00
78A8253E4EF278B0,D,950732QL4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20170301,,,20100824,121259,20100827,50000.00,108.020,,P,,,20100824,221454,1.00
5C2D804AC4F780F6,S,757619AU5,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20370901,,,20100824,121542,20100827,20000.00,80.000,6.006,,,,20100824,221454,1.00
43AF3AF64BF0C8D8,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100824,121550,20100827,25000.00,110.404,4.660,,,,20100824,221454,1.00
6AE9EA92EEBA12F0,S,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20100824,121559,20100827,100000.00,100.000,,,,,20100824,221454,1.00
ABC6417AF19F7D4C,S,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20100824,121602,20100827,100000.00,100.000,,,,,20100824,221454,1.00
ADB749572C530471,S,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20100824,121602,20100827,300000.00,100.000,,,,,20100824,221454,1.00
988662D59465F0DE,S,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20100824,121602,20100827,300000.00,100.000,,,,,20100824,221454,1.00
0BE7F1D38149D6ED,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100824,121511,20100827,265000.00,101.017,,P,,,20100824,221454,1.00
216B60822411D50C,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100824,121500,20100824,500000.00,100.000,0.000,,,,20100824,221454,1.00
FBEF771CC7909169,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100824,121500,20100824,1MM+,100.000,0.000,,,,20100824,221454,1.00
0AF1A790EC42A6D9,P,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20100824,121607,20100825,65000.00,104.000,1.563,,,,20100824,221454,1.00
F18B330792E16817,S,56625PAY7,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20241001,,,20100824,121532,20100827,15000.00,104.125,3.579,,,,20100824,221454,1.00
A9B2931CC9564DEA,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100824,121604,20100916,5000.00,101.875,3.895,,,,20100824,221454,1.00
42B0A20C386FAA09,S,176553BW4,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20140301,,,20100824,121616,20100827,10000.00,103.308,3.000,,,,20100824,221454,1.00
2766C79544D24044,P,3588027P5,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.500,20390815,,,20100824,121617,20100827,25000.00,100.438,4.440,,,,20100824,221454,1.00
E7C403BAF46116CD,D,735609RN1,PORT WASHINGTON WIS REF,20100915,2.000,20120901,Y,,20100824,121546,20100915,120000.00,102.824,,,,,20100824,221454,1.00
6D22DFFF7193032E,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100824,121100,20100827,25000.00,92.612,,,,,20100824,221454,1.00
42CF8B1DFF3EBEBD,S,64983MEM6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20210215,,,20100824,121613,20100827,10000.00,107.747,2.687,,,,20100824,221454,1.00
24EF4F270739F290,S,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20100824,121618,20100825,65000.00,104.154,1.314,,,,20100824,221454,1.00
AC0521C33211985F,D,613035WY6,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.940,20170401,,,20100824,121611,20100827,25000.00,109.938,,,,,20100824,221454,1.00
6A881AC325F794B7,S,613035WY6,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.940,20170401,,,20100824,121619,20100827,25000.00,111.038,2.388,,,,20100824,221454,1.00
0FE8AD7382732978,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100824,121612,20100827,100000.00,108.950,3.817,,,,20100824,221454,1.00
7CD0516F6FDA1F3A,S,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20100824,121442,20100901,295000.00,112.200,1.699,,,,20100824,221454,1.00
CDDEF54DC911F93D,S,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20100824,121602,20100827,100000.00,100.000,,,,,20100824,221454,1.00
12B7EA225B45FF9D,S,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20100824,121602,20100827,200000.00,100.000,,,,,20100824,221454,1.00
967A99FA6DE74B3E,S,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20100824,121602,20100827,100000.00,100.000,,,,,20100824,221454,1.00
0DBD421FF86F8C4D,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100824,121620,20100827,100000.00,103.360,,,,,20100824,221454,1.00
6B58C517CB666603,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100824,121623,20100826,50000.00,103.809,0.880,,,,20100824,221454,1.00
32F318E5840ED410,D,92812URG5,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.750,20140101,,,20100824,121334,20100827,500000.00,105.801,,S,,,20100824,221454,1.00
BD269EDB9EAF8AA7,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100824,121626,20100827,10000.00,103.546,4.317,,,,20100824,221454,1.00
3BE1290DE580BD86,P,612448LG3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20160801,,,20100824,121400,20100827,1000000.00,110.613,3.030,,,,20100824,221454,1.00
42361EC88C268B08,P,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20100824,121617,20100827,180000.00,121.015,2.214,,,,20100824,221454,1.00
EB9C69AE00E1D7F1,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,075600,20100824,1MM+,100.000,5.977,,,,20100824,221454,1.00
A38FD8AAB1326AC5,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,075700,20100824,683000.00,100.000,5.977,,,,20100824,221454,1.00
149F77545C93D156,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100824,121501,20100827,150000.00,112.935,,,,,20100824,221454,1.00
2D06113D3074A237,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100824,121619,20100827,20000.00,106.577,3.828,,,,20100824,221454,1.00
934D87BBD4C7AA8B,P,64983TMH3,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.000,20170701,,,20100824,121611,20100827,100000.00,104.253,2.824,,,,20100824,221454,1.00
CF567244641C6956,P,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100824,121614,20100827,50000.00,102.924,3.610,,,,20100824,221454,1.00
0CA2310D6B745F89,P,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100824,121616,20100827,100000.00,107.385,2.524,,,,20100824,221454,1.00
9BB00148466D3D0D,S,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20100824,121343,20100827,10000.00,100.000,5.744,,,,20100824,221454,1.00
AF0CF40FDA816FF6,P,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100824,121630,20100827,5000.00,99.000,4.941,,,,20100824,221454,1.00
B47C0B9B39B5B6BF,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,121630,20100827,20000.00,103.345,5.072,,,,20100824,221454,1.00
44F3397D8139BF3D,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100824,121632,20100827,25000.00,101.210,4.251,,,,20100824,221454,1.00
CEB3B96904A82B12,S,613035WY6,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.940,20170401,,,20100824,121632,20100827,25000.00,111.038,2.388,,,,20100824,221454,1.00
CF41643B6E810C55,S,613035WY6,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.940,20170401,,,20100824,121633,20100827,25000.00,111.038,2.388,,,,20100824,221454,1.00
9FD8226B829BADF1,P,631663JU6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20151115,,,20100824,121617,20100827,30000.00,111.698,1.650,,,,20100824,221454,1.00
3E8A54660A1B8BA4,P,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20100824,121619,20100827,100000.00,105.500,2.534,,,,20100824,221454,1.00
953659811B77DC12,P,64966DAJ8,NEW YORK N Y SER J,20040520,4.150,20130515,,,20100824,121621,20100827,75000.00,107.254,1.418,,,,20100824,221454,1.00
BAD2767B0978B37F,D,64983TMH3,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.000,20170701,,,20100824,121611,20100827,100000.00,104.753,,,,,20100824,221454,1.00
6D86704AD5617EDA,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100824,121614,20100827,50000.00,103.424,,,,,20100824,221454,1.00
9E622DA8BC876C34,P,1196747V5,BUFFALO N Y GEN IMPT-SER B,20040603,4.200,20151115,,,20100824,121622,20100827,100000.00,107.712,2.271,,,,20100824,221454,1.00
F62C77ACF3F41B26,P,715626FV4,PERU N Y CENT SCH DIST ,20050415,4.000,20170615,,,20100824,121624,20100827,100000.00,107.674,2.302,,,,20100824,221454,1.00
87A495F2307B54F1,P,59259RA61,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.000,20131115,,,20100824,121626,20100827,100000.00,107.304,1.658,,,,20100824,221454,1.00
DECAC82CBFF1421B,D,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100824,121616,20100827,100000.00,107.885,,,,,20100824,221454,1.00
36DB4178A20654A1,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20100824,121512,20100827,200000.00,119.713,,P,,,20100824,221454,1.00
0FD1AC100E3311FC,D,971567MF6,WILMINGTON DEL SER A,20100428,5.000,20151201,,,20100824,121340,20100827,1000000.00,117.691,,P,,,20100824,221454,1.00
BB50F4DFC7874F9B,S,541129ET5,LOGAN TWP PA ,20101004,3.100,20220515,Y,,20100824,121633,20101004,15000.00,99.846,3.116,,,,20100824,221454,1.00
02B2F0E3D16FF712,P,650028EL3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20150315,,,20100824,121627,20100827,100000.00,108.840,1.484,,,,20100824,221454,1.00
F8472EE349BE0F3B,P,64988P2A3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.150,20140401,,,20100824,121629,20100827,100000.00,103.470,3.121,,,,20100824,221454,1.00
1268AAB6805ACDC7,D,613035WY6,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.940,20170401,,,20100824,121622,20100827,25000.00,109.938,,,,,20100824,221454,1.00
D3B5408E7DC00458,D,613035WY6,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.940,20170401,,,20100824,121621,20100827,25000.00,109.938,,,,,20100824,221454,1.00
479AF40F09D35694,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100824,121619,20100827,20000.00,104.992,,,,,20100824,221454,1.00
4F78A24C5E948328,D,631663JU6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20151115,,,20100824,121617,20100827,30000.00,112.198,,,,,20100824,221454,1.00
55F150A4EEB0DEA9,D,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20100824,121619,20100827,100000.00,106.000,,,,,20100824,221454,1.00
23723B90A633C53F,D,64966DAJ8,NEW YORK N Y SER J,20040520,4.150,20130515,,,20100824,121621,20100827,75000.00,107.504,,,,,20100824,221454,1.00
A4BAD7FA0760DC43,D,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20100824,120756,20100826,25000.00,111.630,,S,,,20100824,221454,1.00
96E95D80B4474D1F,D,1196747V5,BUFFALO N Y GEN IMPT-SER B,20040603,4.200,20151115,,,20100824,121622,20100827,100000.00,108.212,,,,,20100824,221454,1.00
ED95A997065E441D,D,715626FV4,PERU N Y CENT SCH DIST ,20050415,4.000,20170615,,,20100824,121624,20100827,100000.00,108.174,,,,,20100824,221454,1.00
264400D7EE874959,D,59259RA61,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.000,20131115,,,20100824,121626,20100827,100000.00,107.804,,,,,20100824,221454,1.00
822A2629975F2E3A,D,650028EL3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20150315,,,20100824,121627,20100827,100000.00,109.340,,,,,20100824,221454,1.00
12649514CC0C3DE4,D,64988P2A3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.150,20140401,,,20100824,121629,20100827,100000.00,103.970,,,,,20100824,221454,1.00
838F39AA5E8B1017,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100824,121600,20100827,20000.00,98.000,4.665,,,,20100824,221454,1.00
F046E5C9DEF2311C,P,56625PAY7,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20241001,,,20100824,121604,20100827,15000.00,102.000,4.301,,,,20100824,221454,1.00
0C592FE737F33A50,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100824,121630,20100827,20000.00,111.000,6.575,,,,20100824,221454,1.00
801C603B1DC65E48,S,272731C73,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20160601,Y,,20100824,121307,20100830,90000.00,101.897,,,,,20100824,221454,1.00
BA1EA2FBCF2F0780,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100824,121630,20100827,20000.00,111.500,,,,,20100824,221454,1.00
BE839123291E236D,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100824,121622,20100827,20000.00,104.942,,,,,20100824,221454,1.00
FF25B6B2CA0FDAD0,S,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100824,121505,20100827,5000.00,110.528,2.250,,,,20100824,221454,1.00
5E7E349EEBE74A32,D,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20100824,121600,20100827,1MM+,118.800,,,,,20100824,221454,1.00
4AA6FFEBED6944C2,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100824,120255,20100827,5000.00,110.528,,,,,20100824,221454,1.00
EE4FED1B6DE8AA3B,P,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100824,121500,20100827,15000.00,101.366,3.068,,,,20100824,221454,1.00
65F14840C11897A6,S,874364FV9,TALLADEGA ALA WTR & SWR BRD ,20030501,4.500,20270815,,,20100824,121641,20100827,20000.00,100.184,4.400,,,,20100824,221454,1.00
FDCE6B6BF223FFF4,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100824,121643,20100831,15000.00,99.354,5.052,,,,20100824,221454,1.00
6355022A5180AD6E,D,426362JC4,HENRY CNTY GA SCH DIST ,20040601,5.000,20150801,,,20100824,121000,20100827,25000.00,113.100,,,,,20100824,221454,1.00
284D344CBAD387A6,D,541129ET5,LOGAN TWP PA ,20101004,3.100,20220515,Y,,20100824,121639,20101004,15000.00,99.846,,,,,20100824,221454,1.00
461A127DEE87E058,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100824,121549,20100827,100000.00,103.040,,,,,20100824,221454,1.00
337AEE84B12AB39D,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100824,121544,20100827,100000.00,103.100,,,,,20100824,221454,1.00
3F0DC78E11AC65B0,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100824,121654,20100827,10000.00,98.000,5.153,,,,20100824,221454,1.00
B803CD62C9A3C693,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,121657,20100827,25000.00,107.475,5.588,,,,20100824,221454,1.00
99B20DBA32F4C0F4,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100824,121657,20100827,50000.00,104.270,4.243,,,,20100824,221454,1.00
B803B159628AA7D0,P,773562AZ6,ROCKLAND CNTY N Y SOLID WASTE SER A,19990901,5.750,20181215,,,20100824,121649,20100827,10000.00,100.347,17.010,,,,20100824,221454,1.00
1B276DABBAC7D30F,S,48542KK57,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,2.750,20151101,,,20100824,121651,20100827,50000.00,105.181,1.700,,,,20100824,221454,1.00
41308C0FC3F31F78,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100824,121545,20100827,225000.00,117.927,0.720,,,,20100824,221454,1.00
D5574970B8AF4C19,P,592247X39,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20170615,,,20100824,121613,20100827,150000.00,116.372,2.835,,,,20100824,221454,1.00
7851997C4CD97E5B,P,139367BU9,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20141001,,,20100824,121000,20100827,25000.00,109.381,1.860,,,,20100824,221454,1.00
8D345D961D52B7FA,D,773562AZ6,ROCKLAND CNTY N Y SOLID WASTE SER A,19990901,5.750,20181215,,,20100824,121649,20100827,10000.00,100.347,,,,,20100824,221454,1.00
5BFEC33785F8F6BB,P,803297AX8,SARASOTA CNTY FLA SER A,20080924,4.500,20241001,,,20100824,121600,20100827,15000.00,103.355,4.010,,,,20100824,221454,1.00
C521141E580EBD43,P,795373AK5,SALISBURY N C CTFS PARTN ,20081204,5.000,20190301,,,20100824,121508,20100827,215000.00,115.737,2.900,,,,20100824,221454,1.00
EA9741ECE3C25675,D,176553BW4,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20140301,,,20100824,121609,20100827,10000.00,103.058,,,,,20100824,221454,1.00
192C1EA13EAC08C1,D,576000KS1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20170515,,,20100824,120608,20100827,50000.00,117.901,,P,,,20100824,221454,1.00
FE7C44DAC5FE3DC9,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100824,120637,20100827,25000.00,116.304,,P,,,20100824,221454,1.00
2AED2569213C1DAA,D,139367BU9,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20141001,,,20100824,121000,20100827,25000.00,109.625,,,,,20100824,221454,1.00
BE31C8DE9BFE40AF,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100824,121637,20100827,40000.00,100.000,4.885,,,,20100824,221454,1.00
26EDB1A75CCE803C,S,526534EP3,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20110815,Y,,20100824,120000,20100830,1MM+,101.577,0.350,,,Y,20100824,221454,1.00
79B5547F452CA834,S,219681AF0,CORONA CALIF DEPT WTR & PWR ,20050607,3.250,20110901,,,20100824,121702,20100827,80000.00,102.654,0.613,,,,20100824,221454,1.00
CBD18E479BD3750C,P,715390EB2,PERTH AMBOY N J BRD ED REF,20020615,5.000,20130715,,,20100824,121100,20100827,25000.00,106.460,1.508,,,,20100824,221454,1.00
17608AD95165343C,D,219681AF0,CORONA CALIF DEPT WTR & PWR ,20050607,3.250,20110901,,,20100824,121702,20100827,80000.00,102.154,,,,,20100824,221454,1.00
EF0F5D9605549391,S,68608JJZ5,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20231101,,,20100824,121702,20100827,25000.00,104.865,3.500,,,,20100824,221454,1.00
697A781C3601A658,D,709171VM1,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20120501,,,20100824,120000,20100827,35000.00,97.700,,,,,20100824,221454,1.00
5C57D9393309E31F,D,645912DH6,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.000,20300701,,,20100824,120946,20100827,300000.00,102.452,,,,,20100824,221455,1.00
14683DF510DD24B8,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100824,121617,20100827,20000.00,67.507,6.012,,,,20100824,221455,1.00
5EB195596A83EED0,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,121657,20100909,25000.00,99.033,4.700,,,,20100824,221455,1.00
A883F7669E7480C8,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,121644,20100909,25000.00,98.956,4.220,,,,20100824,221455,1.00
131F8227C15F83EA,P,942170GU9,WATERTOWN S D SCH DIST NO 14-4 LTD TAX CTFS,20060815,4.350,20260815,,,20100824,121705,20100827,1MM+,100.693,3.613,,,,20100824,221455,1.00
9D65EDBC3A7B5FC1,D,176553BW4,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20140301,,,20100824,121552,20100827,10000.00,103.308,,,,,20100824,221455,1.00
C915964C7EB3C6C7,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100824,121710,20100909,5000.00,100.000,3.799,,,,20100824,221455,1.00
E465BD3A26BE4055,D,592247X39,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20170615,,,20100824,121612,20100827,150000.00,116.508,,,,,20100824,221455,1.00
9D88C0C9B2CF0632,P,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100824,121712,20100827,5000.00,99.000,4.941,,,,20100824,221455,1.00
4FCD1221297F786A,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100824,121714,20100827,15000.00,59.915,4.250,,,,20100824,221455,1.00
6159366B3EEE3E46,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100824,121714,20100827,15000.00,43.797,5.213,,,,20100824,221455,1.00
C0929C67D554520C,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100824,121702,20100831,1MM+,100.000,0.000,,,,20100824,221455,1.00
A361827FD39A675A,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100824,121710,20100827,35000.00,99.418,4.150,,,,20100824,221455,1.00
9A3B5DE8FA63E1D9,P,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100824,121600,20100825,75000.00,110.948,2.583,,,,20100824,221455,1.00
21FAD591686980A8,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100824,121600,20100824,1MM+,100.000,0.000,,,,20100824,221455,1.00
FF73A057357721DC,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100824,121532,20100827,100000.00,105.712,,S,,,20100824,221455,1.00
62B6937789F48AE0,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100824,121710,20100827,35000.00,97.667,,,,,20100824,221455,1.00
5A37EDC27E3A3383,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20100824,121617,20100827,180000.00,121.640,,P,,,20100824,221455,1.00
76E1C26EC366EAD7,P,047093AB5,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20120615,,,20100824,120600,20100827,10000.00,105.910,0.690,,,,20100824,221455,1.00
6A23BD5EAA598385,P,047093AB5,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20120615,,,20100824,120600,20100827,100000.00,105.910,0.690,,,,20100824,221455,1.00
EA2F0DE44F1C7FB7,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,121722,20100831,10000.00,100.000,4.500,,,,20100824,221455,1.00
17550613FBE331E3,D,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100824,121623,20100827,100000.00,107.885,,,,,20100824,221455,1.00
9DE08CA249C51F3E,S,166564BG8,CHESTERTON IND ,20100812,2.000,20130801,,,20100824,120500,20100825,60000.00,101.718,1.400,,,,20100824,221455,1.00
8DEA65023B55E071,D,650035UD8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20220101,,,20100824,121720,20100827,20000.00,110.200,,,,,20100824,221455,1.00
6E8AF59BDAFDAC63,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100824,121721,20100827,95000.00,98.000,,,,,20100824,221455,1.00
FF7C45EF294169E9,S,650035UD8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20220101,,,20100824,121720,20100827,20000.00,110.400,3.674,,,,20100824,221455,1.00
CA90378B5D7CA96E,D,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100824,121705,20100827,50000.00,115.861,,,,,20100824,221455,1.00
25F734F8C22D42D6,D,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100824,121150,20100827,30000.00,107.000,,,,,20100824,221455,1.00
87DEE274F9740C0F,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100824,121721,20100827,95000.00,96.300,5.520,,,,20100824,221455,1.00
FBD09BAC7A4DCCED,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100824,121721,20100827,20000.00,105.732,4.138,,,,20100824,221455,1.00
C7029CA01A8CB84D,P,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100824,121705,20100827,50000.00,115.861,2.917,,,,20100824,221455,1.00
58D85D2E1C0ED1FC,P,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100824,121150,20100827,30000.00,107.000,4.865,,,,20100824,221455,1.00
A955B9CBB430D2D7,S,77539VDN6,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20370801,,,20100824,121147,20100827,10000.00,97.719,5.157,,,,20100824,221455,1.00
68E325DA14D302BB,S,526534ET5,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20150815,Y,,20100824,120000,20100830,625000.00,103.545,1.260,,,Y,20100824,221455,1.00
12517EF982653D30,S,966775CN6,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,3.125,20111101,,,20100824,121727,20100827,65000.00,102.902,0.647,,,,20100824,221455,1.00
90C01573A018038D,P,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100824,121700,20100827,35000.00,103.000,4.723,,,,20100824,221455,1.00
65FD6E2340306E65,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100824,121700,20100827,100000.00,46.449,4.244,,,,20100824,221455,1.00
95C2C9C5FBE73A57,S,073545LP8,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,1.250,20121201,,,20100824,120800,20100827,50000.00,101.945,0.385,,,,20100824,221455,1.00
2DEE0B2E8372FF7A,D,966775CN6,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,3.125,20111101,,,20100824,121727,20100827,65000.00,102.402,,,,,20100824,221455,1.00
0B7361701BE8E27F,D,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20100824,121546,20100827,50000.00,112.000,,,,,20100824,221455,1.00
86FFAFA344F26743,D,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100824,121635,20100827,20000.00,102.762,,,,,20100824,221455,1.00
281DC5243C80B4F2,D,073545LP8,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,1.250,20121201,,,20100824,120800,20100827,50000.00,101.820,,,,,20100824,221455,1.00
90191895FC10C315,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100824,121736,20100827,10000.00,101.500,4.422,,,,20100824,221455,1.00
DD6C98F06A8F4688,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100824,121726,20100827,15000.00,103.886,3.820,,,,20100824,221455,1.00
B1C6481DA7205A90,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100824,121725,20100827,5000.00,105.054,4.850,,,,20100824,221455,1.00
14BCE1B794D1D2D0,D,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100824,121726,20100827,15000.00,104.886,,,,,20100824,221455,1.00
38DB4EB7E4420368,P,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20100824,121729,20100827,10000.00,99.458,4.416,,,,20100824,221455,1.00
6634496B4537652C,S,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100824,121733,20100827,25000.00,107.505,3.000,,,,20100824,221455,1.00
B768DFF18DEA1DF8,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100824,121643,20100827,1000000.00,94.793,,P,,,20100824,221455,1.00
1C04DEDB0E1748B7,S,052403AH5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,3.000,20120801,,,20100824,121735,20100827,20000.00,105.114,0.336,,,,20100824,221455,1.00
7F6AD6516AF96070,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100824,121741,20100827,5000.00,103.050,4.569,,,,20100824,221455,1.00
722279F0548746C2,P,978862G79,WOODBRIDGE TWP N J REF,20060201,4.050,20190701,,,20100824,121725,20100827,60000.00,106.822,2.671,,,,20100824,221455,1.00
7B10388C243DA56F,D,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100824,121733,20100827,25000.00,106.255,,,,,20100824,221455,1.00
81AF8835E1403BE5,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,,,20100824,121733,20100827,20000.00,103.483,3.606,,,,20100824,221455,1.00
BF7C0E609DF8D13F,S,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100824,121300,20100901,825000.00,125.710,2.150,,,,20100824,221455,1.00
E48CED234768F5D8,D,64988P2A3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.150,20140401,,,20100824,121638,20100827,100000.00,103.970,,,,,20100824,221455,1.00
99C3951153D9E77D,P,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20100824,121712,20100827,25000.00,88.500,7.156,,,,20100824,221455,1.00
6AD121D031A7B548,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100824,121735,20100827,10000.00,102.001,5.450,,,,20100824,221455,1.00
B74C11514DA30B14,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,121600,20100827,35000.00,65.948,,,,,20100824,221455,1.00
8B22497526F6CA95,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,121750,20100827,20000.00,100.448,4.648,,,,20100824,221455,1.00
5B3CCEBC5B9D480E,D,052403AH5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,3.000,20120801,,,20100824,121742,20100827,20000.00,104.591,,,,,20100824,221455,1.00
36FC0F1EE02881B3,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100824,121742,20100908,25000.00,102.125,4.510,,,,20100824,221455,1.00
9807D1A5AD4A328C,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100824,121746,20100827,15000.00,100.250,4.954,,,,20100824,221455,1.00
ABC73A805560D74E,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100824,121718,20100827,20000.00,105.732,,,,,20100824,221455,1.00
28F808D7B0653C7B,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100824,121600,20100827,1MM+,91.359,6.000,,,,20100824,221455,1.00
3E0F11C4038A3FD5,S,526534ES7,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20140815,Y,,20100824,120000,20100830,50000.00,104.506,0.840,,,Y,20100824,221455,1.00
D7AD341A3E50073F,D,773562AZ6,ROCKLAND CNTY N Y SOLID WASTE SER A,19990901,5.750,20181215,,,20100824,121657,20100827,10000.00,100.347,,,,,20100824,221455,1.00
0042DEEBA37D304E,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100824,121154,20100827,25000.00,92.862,,,,,20100824,221455,1.00
753A0A9B50927CAC,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100824,121718,20100827,75000.00,117.927,0.720,,,,20100824,221455,1.00
1CDEB8C70E786A09,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100824,121800,20100827,10000.00,107.148,4.521,,,,20100824,221455,1.00
FD137E0DE46B34AA,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100824,121800,20100831,50000.00,101.235,3.847,,,,20100824,221455,1.00
0FA0A3F339B6E310,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100824,121200,20100827,50000.00,103.199,,,,,20100824,221455,1.00
0752C123B15188A8,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100824,120600,20100827,205000.00,113.408,,,,,20100824,221455,1.00
08859D4B4C032825,S,290096AV8,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20200801,,,20100824,121806,20100827,15000.00,108.450,2.117,,,,20100824,221455,1.00
4A697DB7CAE0763A,P,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100824,121200,20100827,50000.00,103.004,5.276,,,,20100824,221455,1.00
8882F0AEF87AC5B3,S,508516DS7,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.000,20141201,Y,,20100824,121447,20100830,220000.00,102.760,1.330,,,,20100824,221455,1.00
72F77AC5340729F1,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100824,121757,20100827,15000.00,102.685,4.000,,,,20100824,221455,1.00
906353E453D1C271,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100824,121736,20100827,60000.00,43.607,5.104,,,,20100824,221455,1.00
DE625426CA1FF56B,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100824,121758,20100827,25000.00,109.574,4.512,,,,20100824,221455,1.00
753339AD8C9B6BBA,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100824,121756,20100827,10000.00,99.720,4.523,,,,20100824,221455,1.00
F36E694781D9072E,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100824,121759,20100827,100000.00,112.860,3.379,,,,20100824,221455,1.00
7FEE9F81B9ABC018,P,76222RFN7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20230201,,,20100824,121752,20100827,100000.00,113.065,3.126,,,,20100824,221455,1.00
6F3A64A41E49E3E3,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100824,121756,20100831,5000.00,102.500,3.807,,,,20100824,221455,1.00
AA391A5E28726840,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100824,121748,20100827,30000.00,102.936,4.005,,,,20100824,221455,1.00
CE68D16C57151BF6,P,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100824,121748,20100827,10000.00,100.000,4.885,,,,20100824,221455,1.00
A6B47121D55561FA,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100824,121749,20100827,10000.00,96.000,4.567,,,,20100824,221455,1.00
C2197C288F9B7719,S,066614AM0,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20200601,,,20100824,121800,20100827,25000.00,111.527,3.097,,,,20100824,221455,1.00
6ED3E46030B08BA1,S,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20100824,121800,20100827,20000.00,112.897,3.899,,,,20100824,221455,1.00
AB2806AB049D5B64,P,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20100824,121800,20100827,15000.00,102.889,3.440,,,,20100824,221455,1.00
747E48197B1F1BF5,P,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20100824,121802,20100827,20000.00,106.784,4.242,,,,20100824,221455,1.00
25F8CA6A6DAC8BA8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,121804,20100827,10000.00,100.999,4.807,,,,20100824,221455,1.00
ED253C066DA57D97,S,87638RAV9,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.000,20130515,,,20100824,121809,20100827,10000.00,101.511,4.401,,,,20100824,221455,1.00
DB2186BF776BBEAB,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100824,121543,20100827,125000.00,93.015,,S,,,20100824,221455,1.00
AAA96A7AEF45C86C,D,45450NAG4,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20160501,,,20100824,121736,20100827,25000.00,100.149,,,,,20100824,221455,1.00
069210378F2BF4F7,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100824,121758,20100827,25000.00,110.574,,,,,20100824,221455,1.00
6053194C77FE0FDF,D,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20100824,121802,20100827,20000.00,107.783,,,,,20100824,221455,1.00
3528D64BDE5047AC,D,508516DS7,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.000,20141201,Y,,20100824,121414,20100830,220000.00,102.576,,,,,20100824,221455,1.00
A9CDE44782E8CFB2,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100824,121808,20100827,20000.00,108.056,3.900,,,,20100824,221455,1.00
13913D6332C013B2,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100824,121813,20100831,20000.00,102.600,5.135,,,,20100824,221455,1.00
CF3F4F99D888E858,S,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100824,121809,20100827,10000.00,104.108,3.398,,,,20100824,221455,1.00
AFD39EF2D9B7E315,D,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100824,121622,20100827,100000.00,107.945,,,,,20100824,221455,1.00
DF86B6CAA7EC7862,S,644800S88,NEW HANOVER CNTY N C REF,20090812,5.000,20171201,,,20100824,121800,20100827,50000.00,121.307,1.850,,,,20100824,221455,1.00
E36B646380025C19,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,121823,20100827,5000.00,105.790,4.286,,,,20100824,221455,1.00
13B653AC4A302E04,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100824,121704,20100827,265000.00,101.077,,S,,,20100824,221455,1.00
E28B5EB6E738693D,S,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100824,121821,20100827,50000.00,103.428,2.183,,,,20100824,221455,1.00
5297E7D17E652AA5,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100824,121817,20100827,25000.00,108.122,4.763,,,,20100824,221455,1.00
8B16CED3D201CE20,D,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100824,121500,20100827,15000.00,103.366,,,,,20100824,221455,1.00
5AA219AA1D01BE27,S,64465M4N2,NEW HAMPSHIRE MUN BD BK SER C,20050701,4.375,20260315,,,20100824,121827,20100827,5000.00,101.512,4.007,,,,20100824,221455,1.00
84C82E1348A8AE0F,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100824,121548,20100830,25000.00,100.000,4.998,,,,20100824,221455,1.00
9ECDAA2451938AD0,D,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100824,121829,20100827,10000.00,116.396,,,,,20100824,221455,1.00
3319D5918FFEDF37,P,569475FY7,MARION ILL REF,20010401,5.375,20210915,,,20100824,121500,20100827,20000.00,102.850,3.527,,,,20100824,221455,1.00
937C1742C0F349C7,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100824,121754,20100827,5000.00,113.725,2.200,,,,20100824,221455,1.00
1B8C3D56DB563172,P,708492LV3,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20190401,,,20100824,121822,20100827,50000.00,103.314,3.218,,,,20100824,221455,1.00
06189C24668734F5,P,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20100824,121754,20100827,5000.00,112.288,3.000,,,,20100824,221455,1.00
DEFA95F787AE0BD0,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100824,120719,20100827,5000.00,113.725,,,,,20100824,221455,1.00
A8BFB544E83D7AC7,D,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20100824,121754,20100827,5000.00,112.288,,,,,20100824,221455,1.00
8E66465B28313D71,S,259260AU1,DOUGLAS CNTY NEB SAN & IMPT REF-EAGLE RUN WEST,20100815,4.800,20250815,,,20100824,121507,20100827,100000.00,100.000,4.800,,,,20100824,221455,1.00
C4231EFC8513446A,S,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20100824,121600,20100827,5000.00,90.500,6.661,,,,20100824,221455,1.00
3EAFDF9C7D48E7BD,P,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20100824,121750,20100827,15000.00,113.750,3.414,,,,20100824,221455,1.00
05974F7974C5508F,D,64988P2A3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.150,20140401,,,20100824,121635,20100827,100000.00,104.020,,,,,20100824,221455,1.00
E14C4A65586857C5,D,259260AU1,DOUGLAS CNTY NEB SAN & IMPT REF-EAGLE RUN WEST,20100815,4.800,20250815,,,20100824,121611,20100827,100000.00,99.875,,,,,20100824,221455,1.00
E8445A14A7AB36A1,D,76222RFN7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20230201,,,20100824,121752,20100827,100000.00,113.690,,P,,,20100824,221455,1.00
7C3005350AC7246F,D,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100824,121837,20100827,45000.00,115.336,,,,,20100824,221455,1.00
ED6DB56ABC1E1521,S,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100824,121831,20100827,45000.00,111.168,2.336,,,,20100824,221455,1.00
F9B76E20CCC9AC57,S,614106KK7,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20180301,Y,,20100824,121640,20100915,95000.00,103.201,2.313,,,,20100824,221455,1.00
CC310DF36FDBF2B1,S,735609RP6,PORT WASHINGTON WIS REF,20100915,2.000,20130901,Y,,20100824,121831,20100915,220000.00,103.564,0.780,,,,20100824,221455,1.00
A6096291447AA1C0,P,769123EA4,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20251001,,,20100824,121832,20100827,10000.00,91.000,5.378,,,,20100824,221455,1.00
1F22E631D6640E24,S,189779AU5,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20201201,,,20100824,121833,20100827,10000.00,94.825,5.000,,,,20100824,221455,1.00
6D85F258E53F1D90,S,526534EU2,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20160815,Y,,20100824,120000,20100830,1MM+,101.995,1.580,,,Y,20100824,221455,1.00
CB057D70E755059C,S,3733836A1,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20151101,,,20100824,121725,20100827,130000.00,109.734,0.500,,,,20100824,221455,1.00
49FA4A2DA1108997,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,121646,20100901,75000.00,102.000,4.364,,,,20100824,221455,1.00
12FC521EED2B5411,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100824,121840,20100827,20000.00,101.900,4.265,,,,20100824,221455,1.00
7073EE77ED111819,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,121842,20100903,5000.00,102.250,5.626,,,,20100824,221455,1.00
8AE7B4C02C1B6EC9,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100824,121842,20100902,5000.00,102.000,4.919,,,,20100824,221455,1.00
8283DDD063B988B0,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100824,121624,20100827,1MM+,106.973,,,,,20100824,221455,1.00
07318E72F5E5476E,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100824,121844,20100826,50000.00,98.500,4.949,,,,20100824,221455,1.00
15D6459BE8324E40,P,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100824,121845,20100826,10000.00,116.397,2.334,,,,20100824,221455,1.00
4FD2984F5FE8BA53,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100824,121841,20100901,85000.00,103.825,2.500,,,,20100824,221455,1.00
ACE5501B5E7FAAD0,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,121640,20100827,35000.00,66.198,,,,,20100824,221455,1.00
3E6BBE1A279D1960,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100824,121742,20100827,30000.00,102.586,,,,,20100824,221455,1.00
722927FF2622FC45,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100824,121739,20100827,30000.00,102.836,,,,,20100824,221455,1.00
C3B5C096D0B9029A,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,121838,20100830,150000.00,102.875,4.154,,,,20100824,221455,1.00
0008897BB3366B22,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100824,121847,20100827,10000.00,105.369,6.603,,,,20100824,221455,1.00
541D554C374063BA,D,735609RP6,PORT WASHINGTON WIS REF,20100915,2.000,20130901,Y,,20100824,121832,20100915,220000.00,103.564,,,,,20100824,221455,1.00
B2487EA9FF72B445,P,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100824,121800,20100827,75000.00,98.025,5.138,,,,20100824,221455,1.00
604084802953406E,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20100824,121800,20100827,250000.00,100.250,4.585,,,,20100824,221455,1.00
70EB8A0699A4BC2A,S,4522268B2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20230615,,,20100824,121800,20100827,25000.00,109.499,3.192,,,,20100824,221455,1.00
1A5700DA04392BE9,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100824,121851,20100827,25000.00,104.255,3.552,,,,20100824,221455,1.00
BC554F879BD6294E,D,97710NS49,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.700,20280601,,,20100824,121609,20100827,10000.00,95.426,,,,,20100824,221455,1.00
2BA4A7391D858334,P,64971K4N3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20291101,,,20100824,121852,20100827,25000.00,105.648,3.787,,,,20100824,221455,1.00
0A66501B9950E06A,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100824,121853,20100827,25000.00,98.627,4.734,,,,20100824,221455,1.00
7D1AEA95943A63D4,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100824,121854,20100827,50000.00,103.111,3.691,,,,20100824,221455,1.00
CC78414B5541F1B7,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100824,121847,20100827,10000.00,97.450,5.001,,,,20100824,221455,1.00
C25E074F32E6D067,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100824,121851,20100827,25000.00,104.755,,,,,20100824,221455,1.00
AF578AA659F9675D,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20100824,121900,20100827,50000.00,98.000,5.789,,,,20100824,221455,1.00
4B81FF9A154E351B,D,64971K4N3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20291101,,,20100824,121852,20100827,25000.00,106.148,,,,,20100824,221455,1.00
60AA3F145ABB4DFA,S,76912TDK6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20221001,,,20100824,121851,20100827,100000.00,95.498,5.000,,,,20100824,221455,1.00
5ADF7A24D4751ED2,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100824,121853,20100827,25000.00,99.122,,,,,20100824,221455,1.00
1283B07623AC2D7E,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100824,121854,20100827,50000.00,103.611,,,,,20100824,221455,1.00
346784D4E647F10B,D,76912TDK6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20221001,,,20100824,121851,20100827,100000.00,93.748,,,,,20100824,221455,1.00
6F592B8C11FC4225,S,407246CJ4,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20260615,Y,,20100824,121902,20100922,15000.00,100.000,3.649,,,,20100824,221455,1.00
5C399EBDDB18F707,S,407246CK1,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20261215,Y,,20100824,121902,20100922,105000.00,100.000,3.649,,,,20100824,221455,1.00
1E25116D5353E048,S,407246CJ4,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20260615,Y,,20100824,121902,20100922,15000.00,100.000,3.649,,,,20100824,221455,1.00
FC802D6244A37913,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,121903,20100903,5000.00,102.250,5.626,,,,20100824,221455,1.00
A70DB5E74301956B,S,355525CZ7,FRASER VY MET RECREATIONAL FSA-CR,20080220,5.250,20371201,,,20100824,121846,20100827,55000.00,104.466,4.520,,,,20100824,221455,1.00
432882BCA41F6FD1,S,616141J57,MOORHEAD MINN IMPT-SER C,20061215,3.500,20130201,,,20100824,121853,20100827,30000.00,106.080,0.960,,,,20100824,221455,1.00
B36D19C319EB51F9,S,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100824,121400,20100827,50000.00,100.689,3.855,,,,20100824,221455,1.00
A1D15F973680E6A0,D,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100824,121438,20100827,50000.00,100.498,,,,,20100824,221455,1.00
584769EC9DE2592C,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,121854,20100827,500000.00,104.150,4.445,,,,20100824,221455,1.00
030116B5BDDD7571,P,59465HKU9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER B-4-,19991101,3.750,20331115,,,20100824,121815,20100825,1000000.00,104.473,,,,,20100824,221455,1.00
9C5DB40C117CF8FE,D,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100824,121825,20100827,50000.00,102.505,,,,,20100824,221455,1.00
D4242EAF688EE754,D,3733836A1,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20151101,,,20100824,121716,20100827,130000.00,109.665,,,,,20100824,221455,1.00
DCEC129F29AE4D9C,D,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100824,121205,20100827,10000.00,84.000,,S,,,20100824,221455,1.00
48D06601A985E2DB,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,121800,20100827,10000.00,96.372,,,,,20100824,221455,1.00
AF1B8C379C172C0B,D,381101AJ3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20180301,,,20100824,121812,20100827,50000.00,102.816,,,,,20100824,221455,1.00
0F44A4E7C996C104,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,121906,20100827,5000.00,107.475,5.588,,,,20100824,221455,1.00
503897C75B514F5F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,121906,20100827,5000.00,106.745,5.384,,,,20100824,221455,1.00
EDB5DA51CFDA8EB7,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100824,121911,20100827,10000.00,100.000,4.873,,,,20100824,221455,1.00
7C2BC7F9A062B499,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100824,121901,20100827,10000.00,105.300,4.481,,,,20100824,221455,1.00
2B1FDC816ED6065B,S,656009FQ5,NORFOLK VA WTR REV ,20080423,3.000,20121101,,,20100824,121859,20100827,5000.00,103.781,1.235,,,,20100824,221455,1.00
A95F24CD89546ABB,P,757079VV7,RED WING MINN SER C,19991001,5.150,20120201,,,20100824,121853,20100827,200000.00,101.080,-8.956,,,,20100824,221455,1.00
FF6151A2ECBC1173,S,940093H67,WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS ,20010215,5.000,20241001,,,20100824,121908,20100827,25000.00,100.462,0.106,,,,20100824,221455,1.00
AC2E22065AA07413,S,782382EB7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.000,20200101,Y,,20100824,121909,20100901,60000.00,100.375,2.953,,,,20100824,221455,1.00
450C88ECAD410D75,D,940093H67,WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS ,20010215,5.000,20241001,,,20100824,121908,20100827,25000.00,100.337,,,,,20100824,221455,1.00
9C49581C4C699697,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20100824,121900,20100827,250000.00,100.250,4.585,,,,20100824,221455,1.00
83E7E24B62E5AE94,P,544351FR5,LOS ANGELES CALIF SER A,20090818,2.500,20130901,,,20100824,121910,20100827,100000.00,104.744,0.900,,,,20100824,221455,1.00
998653C43F402D04,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100824,121525,20100827,50000.00,102.348,4.150,,,,20100824,221455,1.00
7EF9DB094752179C,D,782382EB7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.000,20200101,Y,,20100824,121909,20100901,60000.00,99.000,,,,,20100824,221455,1.00
D291DAD4477BBDF0,S,610548AA7,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,2.000,20110501,Y,,20100824,121804,20100831,300000.00,101.063,0.401,,,,20100824,221455,1.00
4331D7EE056F7052,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100824,121906,20100825,15000.00,100.000,,,,,20100824,221455,1.00
1E6D9BE0F4E25CAB,S,34802QAE1,FORT MILL S C SCH FACS ,20061228,5.000,20161201,,,20100824,121900,20100827,100000.00,116.655,2.143,,,,20100824,221455,1.00
4DA7FB8BA40DFDE6,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100824,121902,20100827,50000.00,88.611,6.182,,,,20100824,221455,1.00
0EFDAADB1D7F75E4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,121912,20100827,25000.00,106.581,4.796,,,,20100824,221455,1.00
6B22A5C76043927B,D,34802QAE1,FORT MILL S C SCH FACS ,20061228,5.000,20161201,,,20100824,121742,20100827,100000.00,115.532,,,,,20100824,221455,1.00
44D64D75C1A7E801,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,121908,20100827,50000.00,100.631,4.389,,,,20100824,221455,1.00
FF0BAAE2D4B90AC4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,121912,20100827,25000.00,106.081,,,,,20100824,221455,1.00
955C2A8B4CF848F0,D,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20100824,121816,20100827,55000.00,96.385,,,,,20100824,221455,1.00
FC640056AAC7D43B,S,667825MF7,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.250,20160815,,,20100824,121921,20100827,25000.00,117.957,1.486,,,,20100824,221455,1.00
76C2B8A557888808,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100824,121917,20100827,15000.00,105.637,2.004,,,,20100824,221455,1.00
413DFCD2625D7857,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100824,121904,20100827,10000.00,100.567,4.550,,,,20100824,221455,1.00
B102BF11CCEE8D1A,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100824,121905,20100827,20000.00,102.294,4.600,,,,20100824,221455,1.00
BB7A0D737D125092,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100824,102652,20100827,100000.00,67.925,,,,,20100824,221455,1.00
EDBD7574E8828CF8,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100824,121917,20100827,15000.00,103.937,,,,,20100824,221455,1.00
8186CEE6E9808515,S,526534ET5,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20150815,Y,,20100824,120000,20100830,275000.00,103.545,1.260,,,Y,20100824,221455,1.00
0AE588858735D829,P,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100824,121655,20100825,200000.00,121.536,1.852,,,,20100824,221455,1.00
E321A6DEEFD23685,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100824,121852,20100827,810000.00,75.838,,S,,,20100824,221455,1.00
2CCB99E30F5EE86F,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100824,121900,20100827,1MM+,110.390,,,,,20100824,221455,1.00
3C311799118A9B3C,D,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100824,121823,20100827,45000.00,111.068,,,,,20100824,221455,1.00
F2EA3D5418E5E3C8,D,592566AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,1.960,20111201,,,20100824,121829,20100827,35000.00,101.462,,,,,20100824,221455,1.00
F97ED60E62E0B813,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100824,121847,20100827,10000.00,97.750,,,,,20100824,221455,1.00
90D3EA4A583B7BA2,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100824,121929,20100827,5000.00,104.575,4.305,,,,20100824,221455,1.00
68443B5136BF69FF,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,121931,20100827,5000.00,107.475,5.588,,,,20100824,221455,1.00
49466679DA35A74F,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100824,121927,20100827,10000.00,104.405,4.937,,,,20100824,221455,1.00
03B8513FA8C00E65,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100824,121900,20100827,25000.00,118.688,,,,,20100824,221455,1.00
6144172F00E3E865,D,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20100824,121905,20100827,75000.00,116.153,,,,,20100824,221455,1.00
EA71A230595E1519,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100824,121912,20100831,25000.00,102.875,3.727,,,,20100824,221455,1.00
15CF2523DEA97FE5,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100824,121900,20100827,25000.00,118.688,2.058,,,,20100824,221455,1.00
20843ECE9460907F,P,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100824,121900,20100827,50000.00,120.261,2.212,,,,20100824,221455,1.00
CE5F075E9B2D9A77,P,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20100824,121905,20100827,75000.00,116.153,1.528,,,,20100824,221455,1.00
3E0C3A219D592E15,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100824,121900,20100827,1MM+,110.126,6.438,,,,20100824,221455,1.00
5F9E43069CA83622,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100824,112132,20100827,90000.00,105.250,4.487,,,,20100824,221455,1.00
F73C063072DE1855,P,498035F90,KITSAP CNTY WASH SER B,20031215,4.000,20161201,,,20100824,121500,20100827,25000.00,105.850,2.133,,,,20100824,221455,1.00
759D21957238A51F,S,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20100824,105200,20100827,225000.00,114.139,1.950,,,,20100824,221455,1.00
75F15A4355E844FB,P,57420TAE8,MARYLAND ST ECONOMIC DEV CORP GNMA-CRESCENT CITIES PJ-A,19980201,5.450,20371220,,,20100824,121925,20100827,105000.00,101.000,2.219,,,,20100824,221455,1.00
B35E58B981906654,D,57420TAE8,MARYLAND ST ECONOMIC DEV CORP GNMA-CRESCENT CITIES PJ-A,19980201,5.450,20371220,,,20100824,121925,20100827,105000.00,101.000,,,,,20100824,221455,1.00
03E72FAB3C275ADB,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100824,121938,20100827,20000.00,102.500,4.009,,,,20100824,221455,1.00
3D18942AF0B1F541,S,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20100824,121935,20100825,70000.00,100.000,,,,,20100824,221455,1.00
3A5134E4BD8301E1,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100824,121922,20100827,50000.00,45.799,4.937,,,,20100824,221455,1.00
2361C0F24B5899F5,S,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20100824,121925,20100827,5000.00,103.677,2.740,,,,20100824,221455,1.00
D5EBBE5033E05D81,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100824,121844,20100824,1000000.00,100.000,0.000,,,,20100824,221455,1.00
4DF5A1D6F7D6DD17,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100824,121849,20100824,1MM+,100.000,0.000,,,,20100824,221455,1.00
02BADCBC681A386C,D,508570EG9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20141101,,,20100824,121838,20100827,70000.00,90.413,,,,,20100824,221455,1.00
667B2FF06DE83D97,P,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20100824,121930,20100827,50000.00,93.643,2.912,,,,20100824,221455,1.00
BD499FE13C912B7C,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100824,121900,20100827,100000.00,112.865,2.687,,,,20100824,221455,1.00
8614A7FAC357586D,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100824,121800,20100827,1MM+,10.911,6.090,,,,20100824,221455,1.00
5F7D57D2D41939AE,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,121940,20100827,25000.00,87.125,7.256,,,,20100824,221455,1.00
4022E32C39364D35,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,121944,20100909,25000.00,100.000,4.124,,,,20100824,221455,1.00
DA4B97596C39FA94,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100824,121940,20100827,20000.00,100.830,4.346,,,,20100824,221455,1.00
F7264E4B43485791,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100824,121908,20100827,50000.00,104.195,3.750,,,,20100824,221455,1.00
B090C641528C17E7,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,121917,20100827,25000.00,102.000,4.182,,,,20100824,221455,1.00
9F07033950836830,D,508570EG9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20141101,,,20100824,121837,20100827,70000.00,90.512,,,,,20100824,221455,1.00
DE9F5218ADC860FD,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,121921,20100909,25000.00,98.956,4.220,,,,20100824,221455,1.00
6BE364B2C7A0AB77,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100824,121939,20100827,50000.00,102.961,,,,,20100824,221455,1.00
826F93E68CB4C61D,S,93978ENX6,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,5.450,20141201,,,20100824,120002,20100827,10000.00,101.092,1.238,,,,20100824,221455,1.00
09BC5B50FB76F71F,P,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100824,121939,20100827,50000.00,102.711,4.021,,,,20100824,221455,1.00
30B1CB5529EBB458,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100824,094507,20100824,100000.00,100.000,0.000,,,,20100824,221455,1.00
4DB6D44EC6360DA1,S,782382EB7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.000,20200101,Y,,20100824,121944,20100901,60000.00,100.375,2.953,,,,20100824,221455,1.00
21F2A52C7B4A8116,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,121936,20100827,200000.00,103.299,4.582,,,,20100824,221455,1.00
51129CE22E0D78DE,D,782382EB7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.000,20200101,Y,,20100824,121944,20100901,60000.00,99.000,,,,,20100824,221455,1.00
DB7ACCED0374998B,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100824,121949,20100827,20000.00,59.915,4.250,,,,20100824,221455,1.00
98ED5E581FF69119,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100824,121927,20100827,10000.00,103.905,,,,,20100824,221455,1.00
D3AAC8DCECD990A9,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100824,121900,20100827,100000.00,99.698,4.768,,,,20100824,221455,1.00
978E92BCAB25D365,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100824,121900,20100827,50000.00,112.040,0.716,,,,20100824,221455,1.00
E785EC6D2B3EAC0F,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100824,121952,20100909,10000.00,100.000,2.349,,,,20100824,221455,1.00
282C6E0C5C0A6F1F,S,49140MQQ5,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.250,20260201,,,20100824,121954,20100827,25000.00,104.280,3.500,,,,20100824,221455,1.00
01A081E4423DBB34,S,898541HM2,TUALATIN HILLS ORE PK & RECL ,20090416,4.250,20240601,,,20100824,121942,20100827,100000.00,109.610,2.994,,,,20100824,221455,1.00
77BE7A50550975CC,D,882722JZ5,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.503,20221001,,,20100824,121947,20100827,40000.00,106.359,,,,,20100824,221455,1.00
4BFCFC80B40ECFA5,S,445143AR1,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,4.950,20161101,,,20100824,121944,20100901,50000.00,105.080,3.393,,,,20100824,221455,1.00
4C2717ADE5524783,P,882722JZ5,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.503,20221001,,,20100824,121947,20100827,40000.00,105.295,4.778,,,,20100824,221455,1.00
236187D52755D772,P,230597PK6,CUMBERLAND CNTY PA ,20080801,4.250,20250501,,,20100824,121954,20100827,15000.00,104.463,3.379,,,,20100824,221455,1.00
A2E886B5E4D67CE3,P,167570SU5,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.500,20200201,,,20100824,121951,20100827,310000.00,100.495,3.438,,,,20100824,221455,1.00
C140E16EB266F57B,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,121933,20100827,50000.00,98.793,5.087,,,,20100824,221455,1.00
3C7C55542C88BD43,D,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100824,121900,20100827,50000.00,120.261,,,,,20100824,221455,1.00
2439C902B0A7E80C,S,287461EG8,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.250,20201201,,,20100824,121955,20100827,85000.00,107.083,3.000,,,,20100824,221455,1.00
8553CB22F6682593,D,167570SU5,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.500,20200201,,,20100824,121951,20100827,310000.00,100.500,,,,,20100824,221455,1.00
0A301BD419444207,S,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20100824,122000,20100827,50000.00,100.250,5.405,,,,20100824,221455,1.00
369CCEB202CB575D,D,667825MF7,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.250,20160815,,,20100824,121900,20100827,25000.00,117.507,,,,,20100824,221455,1.00
F610506164A193FC,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,122002,20100827,5000.00,101.750,5.004,,,,20100824,221455,1.00
60F04E7F09E56E4C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100824,122005,20100827,10000.00,101.567,4.187,,,,20100824,221455,1.00
B279C1331E7B4392,P,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100824,121954,20100827,75000.00,97.698,5.176,,,,20100824,221455,1.00
4DFAEF6E02324E6C,P,798492KB9,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.300,20240801,,,20100824,121959,20100827,5000.00,95.305,4.765,,,,20100824,221455,1.00
FF3642CC431EBC43,S,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20100824,121600,20100827,125000.00,120.637,1.450,,,,20100824,221455,1.00
0041C162D317F150,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100824,122004,20100827,165000.00,96.827,5.493,,,,20100824,221455,1.00
698DE696A9169D23,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100824,122007,20100827,165000.00,97.699,5.425,,,,20100824,221455,1.00
DDE00638DD7595FD,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,121907,20100827,50000.00,98.131,,,,,20100824,221455,1.00
0867ABECAC317A53,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,121904,20100827,50000.00,98.256,,,,,20100824,221455,1.00
B22E6068199AA2F6,D,667825MF7,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.250,20160815,,,20100824,121856,20100827,25000.00,117.757,,,,,20100824,221455,1.00
910D984914A2AF85,D,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100824,112132,20100827,90000.00,105.050,,,,,20100824,221455,1.00
DC87BF42F4B53B41,D,381101AJ3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20180301,,,20100824,121755,20100827,50000.00,102.941,,,,,20100824,221455,1.00
68FB11DDA4ED1574,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100824,122004,20100827,165000.00,97.313,,,,,20100824,221455,1.00
B8D46E5F569E5A86,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100824,122007,20100827,165000.00,97.314,,,,,20100824,221455,1.00
89323F9C3DCA9AE5,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100824,121918,20100827,125000.00,117.927,0.720,,,,20100824,221455,1.00
95504E56D14B2933,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100824,122009,20100826,95000.00,102.660,4.237,,,,20100824,221455,1.00
E77BF570150F8826,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,122010,20100827,25000.00,32.134,5.671,,,,20100824,221455,1.00
3CD5E22E0E2A126A,S,726008CX1,PLACER CALIF UN HIGH SCH DIST CAP APPREC,20040602,0.000,20320801,,,20100824,122010,20100827,20000.00,27.640,5.951,,,,20100824,221455,1.00
2E1A6506274EB3B8,P,180108DC3,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20320801,,,20100824,122006,20100827,200000.00,98.400,4.743,,,,20100824,221455,1.00
CD268D2A6DF98F21,S,526534EX6,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.500,20190815,Y,,20100824,120000,20100830,1MM+,101.025,2.280,,,Y,20100824,221455,1.00
AC5DE5B2B939EE27,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,121636,20100901,750000.00,100.500,,,,,20100824,221455,1.00
F219FE42371DD3F3,S,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100824,122000,20100827,10000.00,103.749,4.095,,,,20100824,221455,1.00
B940848C012F7158,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,122013,20100827,10000.00,87.125,7.256,,,,20100824,221455,1.00
7A0DCCC8A82F1D40,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,122018,20100903,5000.00,95.000,4.791,,,,20100824,221455,1.00
0713E6D9CB8D6859,S,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100824,121700,20100827,100000.00,106.284,3.000,,,,20100824,221455,1.00
6DD6336CD2530A7A,P,040688DM2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.050,20201001,,,20100824,122000,20100826,500000.00,105.169,0.326,,,,20100824,221455,1.00
9A8B25161929C1B5,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100824,122010,20100915,50000.00,81.600,5.662,,,,20100824,221455,1.00
B0BB17C65F19CC4F,P,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20100824,121700,20100827,10000.00,113.000,3.232,,,,20100824,221455,1.00
EBF499294F8DDCB2,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,121933,20100827,50000.00,96.384,,,,,20100824,221455,1.00
E241802AADBF40CB,S,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20100824,121700,20100827,10000.00,114.000,3.107,,,,20100824,221455,1.00
7B24AB7B1A3FE0E2,S,592566AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,1.960,20111201,,,20100824,122018,20100827,35000.00,101.562,0.713,,,,20100824,221455,1.00
8CAA4E121A8B3ECF,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100824,121912,20100827,40000.00,102.300,,S,,,20100824,221455,1.00
68B234E2E3EF09BA,D,592566AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,1.960,20111201,,,20100824,121814,20100827,35000.00,101.562,,,,,20100824,221455,1.00
EB2367C1757EBF95,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100824,122000,20100827,20000.00,104.621,4.400,,,,20100824,221455,1.00
CA68A1CE3643AD3F,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100824,121940,20100827,50000.00,98.672,4.614,,,,20100824,221455,1.00
083F651F8BDF9763,P,483836NS7,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20170101,,,20100824,121500,20100827,10000.00,100.742,3.812,,,,20100824,221455,1.00
A11D872A39EC1FAC,S,1964738S4,COLORADO HEALTH FACS AUTH REV REF,20040930,4.500,20120901,,,20100824,122022,20100901,25000.00,105.078,1.900,,,,20100824,221455,1.00
1816EFE19E1BF659,D,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100824,120414,20100827,1MM+,16.084,,,,,20100824,221455,1.00
59DF355E17116088,D,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100824,121940,20100827,50000.00,97.522,,,,,20100824,221455,1.00
AF402B0C9EE37450,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100824,121900,20100827,50000.00,44.874,,,,,20100824,221455,1.00
8238BF6EF05EB303,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100824,121920,20100827,50000.00,44.999,,,,,20100824,221455,1.00
E0611A6F5BEF1082,D,971567MF6,WILMINGTON DEL SER A,20100428,5.000,20151201,,,20100824,121703,20100827,1000000.00,117.751,,S,,,20100824,221455,1.00
8428868856783EC6,D,614106KK7,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20180301,Y,,20100824,121644,20100915,95000.00,102.318,,,,,20100824,221455,1.00
FBE796B9D6BC2B9A,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100824,122030,20100827,5000.00,98.250,5.147,,,,20100824,221455,1.00
FE01D884AF281921,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,122030,20100827,10000.00,106.745,5.384,,,,20100824,221455,1.00
B1D1261B554E6938,P,4127027C0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20310215,,,20100824,122032,20100827,45000.00,101.753,3.940,,,,20100824,221455,1.00
AB2167B264F3AF0B,S,801825EJ5,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.700,20200901,,,20100824,122028,20100827,10000.00,103.545,3.450,,,,20100824,221455,1.00
4830BC4A1A84237E,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20100824,122027,20100827,395000.00,118.484,2.820,,,,20100824,221455,1.00
46B951448D3BA80A,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100824,122024,20100901,25000.00,83.000,5.539,,,,20100824,221455,1.00
69B5E9B6D46DCDAD,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100824,121731,20100827,60000.00,42.804,,,,,20100824,221455,1.00
9779A2C194BD9591,P,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100824,121800,20100827,10000.00,116.700,2.928,,,,20100824,221455,1.00
6742CC61114965D3,S,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100824,121900,20100827,10000.00,117.700,2.815,,,,20100824,221455,1.00
FE9953AAE54E34A6,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,121935,20100827,200000.00,103.434,,,,,20100824,221455,1.00
CF69929E5B262257,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,121935,20100827,200000.00,103.374,,,,,20100824,221455,1.00
811493C4F4BD3000,S,727818FA9,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20140601,,,20100824,122000,20100827,170000.00,114.727,1.000,,,,20100824,221455,1.00
594319D701378F75,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100824,122000,20100827,150000.00,104.375,4.027,,,,20100824,221455,1.00
547AE478631B6102,S,49225HJJ8,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.375,20190801,,,20100824,122041,20100827,20000.00,107.469,3.350,,,,20100824,221455,1.00
96AC1EACC079B1BB,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,122011,20100827,25000.00,96.684,5.243,,,,20100824,221455,1.00
D97C203E3D7FDA80,S,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20100824,122038,20100827,200000.00,103.130,4.265,,,,20100824,221455,1.00
5641571D63F12F27,S,3444608A1,FOND DU LAC WIS REF,20100324,4.250,20230301,,,20100824,121900,20100827,500000.00,108.551,3.200,,,,20100824,221455,1.00
A5607B1AFF73083C,P,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100824,121900,20100827,100000.00,105.961,1.943,,,,20100824,221455,1.00
0FF5A470410DA2BF,D,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20100824,122038,20100827,200000.00,101.880,,,,,20100824,221455,1.00
77801AB7AEBD4610,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100824,121941,20100827,100000.00,96.968,,,,,20100824,221455,1.00
C01DD3DCD000F377,D,498035F90,KITSAP CNTY WASH SER B,20031215,4.000,20161201,,,20100824,121500,20100827,25000.00,107.850,,,,,20100824,221455,1.00
AF4EBDB7A4B8475B,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,122053,20100827,5000.00,106.475,5.718,,,,20100824,221455,1.00
33A103C1122940AF,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100824,121849,20100827,155000.00,114.244,3.330,,,,20100824,221455,1.00
119CF28CA8FBE242,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100824,121900,20100827,100000.00,96.908,4.806,,,,20100824,221455,1.00
30005ADE21A67024,S,526534EV0,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20170815,Y,,20100824,120000,20100830,120000.00,100.707,1.850,,,Y,20100824,221455,1.00
B39563B38D86FD99,P,214471KB9,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER B,20070208,0.000,20181201,,,20100824,121816,20100827,235000.00,82.185,2.389,,,,20100824,221455,1.00
AEFAE310ACA2FF19,S,107403KP1,BREVARD CNTY FLA ,20050127,4.000,20150901,,,20100824,112100,20100827,500000.00,107.671,2.000,,,,20100824,221455,1.00
9E93281CBE669C51,P,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100824,121550,20100827,120000.00,89.100,3.237,,,,20100824,221455,1.00
A6C2126F9D2C7F65,P,246008LG9,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20230801,,,20100824,121900,20100827,65000.00,107.177,3.642,,,,20100824,221455,1.00
09D9C598316B273F,S,967244TY0,WICHITA KANS REF-SER B,20100915,3.000,20120901,Y,,20100824,121800,20100916,1MM+,105.066,0.400,,,,20100824,221455,1.00
7D655AD4563D84D4,P,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20100824,122054,20100827,50000.00,104.587,4.322,,,,20100824,221455,1.00
DB5D8D0244EB5440,D,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,121739,20100827,250000.00,109.485,,,,,20100824,221455,1.00
B037B7068AA0B9BE,D,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100824,121550,20100827,120000.00,91.100,,,,,20100824,221455,1.00
06AACF7AF48ADD2A,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100824,122000,20100831,50000.00,101.235,3.847,,,,20100824,221455,1.00
17F89A6A9BD1069E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,122056,20100827,10000.00,106.745,5.384,,,,20100824,221455,1.00
A40D5201A15E1539,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100824,122057,20100827,10000.00,105.704,4.454,,,,20100824,221455,1.00
E42056B659D66C5E,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100824,122057,20100827,5000.00,100.000,4.999,,,,20100824,221455,1.00
93E4F71829AFBD61,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,122058,20100827,10000.00,99.750,4.140,,,,20100824,221455,1.00
0AF50512905CCAAA,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100824,122058,20100827,10000.00,100.000,3.999,,,,20100824,221455,1.00
BB3882E37DB134E5,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,122058,20100909,10000.00,102.500,4.309,,,,20100824,221455,1.00
4354A1552CDB5BE5,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100824,122004,20100827,50000.00,102.961,,,,,20100824,221455,1.00
EE0C1AC8EE9CB8CA,D,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100824,121049,20100827,20000.00,113.133,,S,,,20100824,221455,1.00
D6862BA063BA3918,P,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100824,122057,20100827,20000.00,115.555,1.853,,,,20100824,221455,1.00
DE783E3D2B4000BA,S,801825EJ5,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.700,20200901,,,20100824,122103,20100827,15000.00,103.545,3.450,,,,20100824,221455,1.00
105A959DDAD2242D,D,882722JZ5,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.503,20221001,,,20100824,121947,20100827,40000.00,106.626,,,,,20100824,221455,1.00
B46CA1D42E17F67E,D,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100824,122057,20100827,20000.00,116.555,,,,,20100824,221455,1.00
F52C16B217CA5E4E,D,49225HJJ8,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.375,20190801,,,20100824,122044,20100827,20000.00,107.469,,,,,20100824,221455,1.00
5797A146E40E3B3E,D,483836NS7,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20170101,,,20100824,121500,20100827,10000.00,102.742,,,,,20100824,221455,1.00
61188299F2DF8484,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100824,122019,20100827,1000000.00,109.020,6.598,,,,20100824,221455,1.00
EEED2ED3B1AB2B7F,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,122108,20100903,20000.00,102.250,5.626,,,,20100824,221455,1.00
E04FC259287A5CC1,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100824,122109,20100827,25000.00,102.050,3.737,,,,20100824,221455,1.00
EC962F0960510814,P,399280RD0,GROTON CITY CONN ,20020715,3.750,20110715,,,20100824,121700,20100824,25000.00,102.487,0.942,,,,20100824,221455,1.00
8E939577E640F1C9,P,167570SV3,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.500,20200801,,,20100824,122109,20100827,310000.00,100.495,3.440,,,,20100824,221455,1.00
09D7B6BADBF22525,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100824,122108,20100827,40000.00,101.620,4.300,,,,20100824,221455,1.00
CE93E3094D9DB4C0,D,399280RD0,GROTON CITY CONN ,20020715,3.750,20110715,,,20100824,121700,20100824,25000.00,102.487,,,,,20100824,221455,1.00
11855E3FC2C2FF08,D,167570SV3,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.500,20200801,,,20100824,122109,20100827,310000.00,100.500,,,,,20100824,221455,1.00
E154E974B0E448F2,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100824,122108,20100825,40000.00,99.745,,,,,20100824,221455,1.00
602C98F8C4A39E8D,D,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100824,122006,20100827,25000.00,103.498,,,,,20100824,221455,1.00
921C9AAE83F6D74D,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100824,113900,20100827,45000.00,113.500,3.016,,,,20100824,221455,1.00
57907AF228E58E8D,S,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,Y,,20100824,122000,20100827,200000.00,106.226,3.250,,,,20100824,221455,1.00
4B06D8C05E5A10A9,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,122104,20100826,30000.00,100.000,6.471,,,,20100824,221455,1.00
A64EB5521B3A670C,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100824,122000,20100827,50000.00,103.061,,,,,20100824,221455,1.00
409F8726602C9E05,P,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20100824,122122,20100826,5000.00,105.500,4.155,,,,20100824,221455,1.00
7B972B816D433176,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,122124,20100827,5000.00,105.450,3.530,,,,20100824,221455,1.00
466959C10045983A,D,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20100824,122126,20100827,15000.00,111.975,,,,,20100824,221455,1.00
2B6B6C4B42B115C7,S,442595AZ7,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.125,20140815,,,20100824,122127,20100827,20000.00,106.741,0.820,,,,20100824,221455,1.00
27D4A05573A6763A,P,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100824,122119,20100827,35000.00,99.000,5.085,,,,20100824,221455,1.00
63D3C221BD52F4C5,S,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100824,121737,20100827,10000.00,90.165,5.913,,,,20100824,221455,1.00
980F5482AA989EC6,S,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20100824,121900,20100827,105000.00,122.253,2.150,,,,20100824,221455,1.00
B6C53B2877C6416B,P,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20100824,122138,20100826,15000.00,110.975,1.492,,,,20100824,221455,1.00
20CFF5FC1D1A555D,S,864813TB6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20130201,,,20100824,122123,20100827,50000.00,110.588,0.600,,,,20100824,221455,1.00
807B3FDC76AF5513,S,864813TB6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20130201,,,20100824,122123,20100827,50000.00,110.588,0.600,,,,20100824,221455,1.00
18A60F51F9E253FE,S,864813TB6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20130201,,,20100824,122123,20100827,50000.00,110.588,0.600,,,,20100824,221455,1.00
AA73F18021594ABF,D,864813TB6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20130201,,,20100824,122132,20100827,150000.00,110.588,,,,,20100824,221455,1.00
C3DC3B94EC098E66,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100824,121600,20100827,585000.00,112.430,,,,,20100824,221455,1.00
8082C1C4AEB39A4B,P,260775CU3,DOWNERS GROVE ILL PK DIST REF-ALT REV SOURCE-SER B,20040215,3.150,20121215,,,20100824,121500,20100827,5000.00,98.560,3.808,,,,20100824,221455,1.00
8A3FFDBDE9AF6593,P,472020AE6,JAY CNTY IND BLDG CORP FIRST MTG,20090728,3.000,20140115,,,20100824,122100,20100827,125000.00,103.632,1.886,,,,20100824,221455,1.00
86A8E42A2013113E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,122145,20100827,5000.00,105.311,4.323,,,,20100824,221455,1.00
B856BD672679AC64,S,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100824,122139,20100827,25000.00,103.748,1.250,,,,20100824,221455,1.00
71A875C3A545E68D,S,599564CY5,MILFORD N H ,20050815,4.000,20140815,,,20100824,122129,20100827,25000.00,110.709,1.226,,,,20100824,221455,1.00
71094FA73B17876A,D,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100824,121948,20100827,25000.00,103.748,,,,,20100824,221455,1.00
37235D049CE38F84,D,599564CY5,MILFORD N H ,20050815,4.000,20140815,,,20100824,122125,20100827,25000.00,110.609,,,,,20100824,221455,1.00
4E050A414C9D2BA1,S,194475NQ8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20200815,Y,,20100824,121600,20100915,50000.00,112.687,2.410,,,,20100824,221455,1.00
3F8563E0B522A52F,S,544495HB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20200701,,,20100824,122133,20100827,25000.00,111.538,1.000,,,,20100824,221455,1.00
A623C06CB2464076,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100824,122135,20100827,10000.00,108.600,3.893,,,,20100824,221455,1.00
A1AD8C69CDFE4AA0,D,544495HB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20200701,,,20100824,122137,20100827,25000.00,111.538,,,,,20100824,221455,1.00
2E0E32A4F86BE376,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100824,122136,20100827,10000.00,109.319,6.707,,,,20100824,221455,1.00
1F069165B87C03A0,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100824,122144,20100827,30000.00,100.250,4.954,,,,20100824,221455,1.00
6E5494119B577DD6,D,604229HN7,MINNETRISTA MINN IMPT-SER A,20100916,3.000,20250201,Y,,20100824,121811,20100916,180000.00,99.750,,S,,,20100824,221455,1.00
0AFF1973C6F5DB91,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100824,122114,20100827,5000.00,96.750,4.593,,,,20100824,221455,1.00
0EF999FB94AB8C71,P,69647RAV6,PALM BAY FLA SPL OBLIG VAR-TAXABLE-PENSION FDG PROJ,20080117,,20371001,,,20100824,122124,20100824,100000.00,100.000,,,,,20100824,221455,1.00
BEB6E4143ADC24F0,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100824,122148,20100831,15000.00,102.000,5.487,,,,20100824,221455,1.00
F8931425EBA3955E,S,560420AB7,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,5.800,20191001,,,20100824,122134,20100827,5000.00,109.350,4.533,,,,20100824,221455,1.00
EB8AC862EF8BEA05,D,59455RR24,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,3.700,20121101,,,20100824,121802,20100827,15000.00,103.694,,,,,20100824,221455,1.00
F2F0506000F0E9E5,P,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100824,122155,20100827,25000.00,111.448,3.652,,,,20100824,221455,1.00
0AD7523C94B4C511,S,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20100824,122146,20100827,5000.00,105.607,1.133,,,,20100824,221455,1.00
A7A97F25790C6946,S,850833HX5,SPRINGFIELD MINN IMPT-SER A,20100901,2.000,20121201,Y,,20100824,120000,20100916,75000.00,102.955,0.650,,,Y,20100824,221455,1.00
BEBFA1B96C2F867B,S,526534EZ1,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20210815,Y,,20100824,121600,20100901,500000.00,103.261,2.300,,,,20100824,221455,1.00
A405EC763757EF94,D,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20100824,122146,20100827,5000.00,105.507,,,,,20100824,221455,1.00
AAA7A9CF8F1BD8CB,D,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100824,121700,20100827,100000.00,106.021,,,,,20100824,221455,1.00
2E701D48B1621DE2,D,353154FP7,FRANKLIN CNTY N C SCH,20060801,4.000,20200801,,,20100824,121757,20100827,15000.00,107.359,,,,,20100824,221455,1.00
CFDD33C6571A3D03,D,569475FY7,MARION ILL REF,20010401,5.375,20210915,,,20100824,121500,20100827,20000.00,104.850,,,,,20100824,221455,1.00
C7684645E76BFFD9,D,442595AZ7,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.125,20140815,,,20100824,122104,20100827,20000.00,106.615,,,,,20100824,221455,1.00
22D65D3160199FD1,D,442595AZ7,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.125,20140815,,,20100824,122100,20100827,20000.00,106.740,,,,,20100824,221455,1.00
75BAAEA95B61C2C8,D,260775CU3,DOWNERS GROVE ILL PK DIST REF-ALT REV SOURCE-SER B,20040215,3.150,20121215,,,20100824,121500,20100827,5000.00,100.006,,,,,20100824,221455,1.00
8D5CC33496FE093E,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100824,122206,20100827,60000.00,105.100,5.285,,,,20100824,221455,1.00
E7873E12170657D9,P,189673DE3,CLYDE-SAVANNAH N Y CENT SCH REF,20020611,5.000,20130601,,,20100824,121500,20100827,75000.00,110.048,1.284,,,,20100824,221455,1.00
E68967E43581522F,P,812636FK9,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.250,20351201,,,20100824,122141,20100827,15000.00,90.500,7.060,,,,20100824,221455,1.00
C7E4AE3FA3A24620,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,121925,20100827,750000.00,100.560,,,,,20100824,221455,1.00
8CC91477AAB62878,P,984440DY0,YAKIMA CNTY WASH SCH DIST REF,20090305,4.000,20141201,,,20100824,122200,20100827,135000.00,110.990,1.338,,,,20100824,221455,1.00
2B86E9517C461C8F,S,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100824,122200,20100827,60000.00,57.124,4.111,,,,20100824,221455,1.00
EA1C320D2D8FE553,P,658256JX1,NORTH CAROLINA ST REF-SER A,20021201,5.250,20110601,,,20100824,122002,20100827,250000.00,103.759,0.301,,,,20100824,221455,1.00
500A31863315901A,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100824,122159,20100827,150000.00,98.439,5.095,,,,20100824,221455,1.00
2FAAD94112B3C06A,D,216181EM5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.750,20201201,,,20100824,122000,20100827,100000.00,107.588,,,,,20100824,221455,1.00
1CE3734ED5FC71A7,D,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100824,112132,20100827,90000.00,105.050,,,,,20100824,221455,1.00
D2B07E098ECDE49F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100824,122159,20100827,150000.00,98.630,,,,,20100824,221455,1.00
2E4C9DF2046AB635,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100824,120734,20100824,1MM+,100.000,0.000,,,,20100824,221455,1.00
4271223525306C28,S,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100824,122213,20100827,15000.00,100.098,4.598,,,,20100824,221455,1.00
0963F5EA2488FB7E,D,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20100824,122154,20100827,5000.00,105.507,,,,,20100824,221455,1.00
E4739F7CB07867E7,P,207757V85,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20141001,,,20100824,122049,20100825,565000.00,105.397,0.450,,,,20100824,221455,1.00
CE228EB1EF083406,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100824,122109,20100827,875000.00,117.927,0.720,,,,20100824,221455,1.00
ED86EEA95120D416,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,122215,20100827,5000.00,107.475,5.588,,,,20100824,221455,1.00
1E7A53C4D18147C3,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100824,122119,20100827,25000.00,109.490,,,,,20100824,221455,1.00
173ACF73283AAFF7,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100824,121505,20100827,50000.00,113.677,,,,,20100824,221455,1.00
8B167CC83F27B5ED,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,122037,20100901,500000.00,100.997,3.500,,,,20100824,221455,1.00
973BB1FB150405F9,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,122200,20100827,100000.00,106.552,2.287,,,,20100824,221455,1.00
2BCF4C9ED8E42A0E,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100824,122140,20100827,15000.00,96.000,5.057,,,,20100824,221455,1.00
3BB3481D73DBC178,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100824,122150,20100827,100000.00,62.628,3.560,,,,20100824,221455,1.00
310B8DEFC2B18185,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100824,122135,20100827,30000.00,97.654,,,,,20100824,221455,1.00
4E9E05E6363A6FD8,S,34682EDC4,FORT BEND CNTY TEX MUN UTIL ,20090401,5.600,20340901,,,20100824,122154,20100827,5000.00,112.331,3.800,,,,20100824,221455,1.00
71D5E1E48ACCF7F6,S,69647RAV6,PALM BAY FLA SPL OBLIG VAR-TAXABLE-PENSION FDG PROJ,20080117,,20371001,,,20100824,122158,20100824,100000.00,100.000,,,,,20100824,221455,1.00
13773071A7B26CD4,P,898711M60,TUCSON ARIZ REF,20061221,4.250,20210701,,,20100824,122217,20100827,300000.00,107.830,2.788,,,,20100824,221455,1.00
2FD1F1ECA7D6FE62,D,898711M60,TUCSON ARIZ REF,20061221,4.250,20210701,,,20100824,122217,20100827,300000.00,108.030,,,,,20100824,221455,1.00
D69E82421B50C251,P,167570SW1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.750,20210201,,,20100824,122220,20100827,180000.00,100.492,3.690,,,,20100824,221455,1.00
FAFF5346C678E225,D,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100824,122157,20100827,50000.00,100.373,,,,,20100824,221455,1.00
E22BDA3E1F746C43,D,6055802N8,MISSISSIPPI ST SER A,20081001,5.000,20161001,,,20100824,122200,20100827,50000.00,118.720,,,,,20100824,221455,1.00
F5BE33EDC01A0A73,D,167570SW1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.750,20210201,,,20100824,122220,20100827,180000.00,100.500,,,,,20100824,221455,1.00
B75B6092D0A1A206,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100824,122217,20100827,100000.00,107.459,4.399,,,,20100824,221455,1.00
719F76365385875A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,122223,20100827,20000.00,87.241,6.148,,,,20100824,221455,1.00
053F1F775DD1E80C,S,082744CA9,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20200615,,,20100824,122200,20100827,500000.00,122.554,2.403,,,,20100824,221455,1.00
F0B605EF136D651F,P,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100824,122220,20100827,90000.00,103.048,1.025,,,,20100824,221455,1.00
82EF8440697DF8B5,P,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20100824,122221,20100826,200000.00,107.319,3.935,,,,20100824,221455,1.00
91C67413B320F805,S,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20100824,122121,20100827,75000.00,116.803,1.400,,,,20100824,221455,1.00
EF30BCF5279CC337,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100824,122217,20100827,100000.00,105.352,,,,,20100824,221455,1.00
692F853183E3A291,P,815730HX7,SEEKONK MASS REF,20080915,3.250,20141115,,,20100824,122124,20100827,50000.00,108.600,1.154,,,,20100824,221455,1.00
7D90F98AC0228D84,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20100824,122225,20100827,10000.00,112.024,0.834,,,,20100824,221455,1.00
0FF20B5457552062,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100824,122228,20100827,100000.00,105.089,,,,,20100824,221455,1.00
3444A5C3B798294A,S,982674EK5,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20170901,,,20100824,121845,20100827,125000.00,117.744,2.250,,,,20100824,221455,1.00
C0C1DCB87E1849A3,S,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100824,121800,20100827,30000.00,117.362,2.500,,,,20100824,221455,1.00
0DC9C122727A54C1,D,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100824,122220,20100827,90000.00,103.048,,,,,20100824,221455,1.00
6452E92ECB5FF11D,D,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20100824,122221,20100826,200000.00,107.819,,,,,20100824,221455,1.00
966ABB068C24E9DA,D,658256JX1,NORTH CAROLINA ST REF-SER A,20021201,5.250,20110601,,,20100824,122002,20100827,250000.00,103.758,,,,,20100824,221455,1.00
87F961666C78F61C,P,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20100824,122200,20100827,75000.00,112.937,2.148,,,,20100824,221455,1.00
1A256C025FD2EB74,S,3588027P5,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.500,20390815,,,20100824,122230,20100827,10000.00,102.438,4.171,,,,20100824,221455,1.00
F42C778EC1401A16,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100824,122234,20100909,15000.00,100.000,2.349,,,,20100824,221455,1.00
905EED1FDF400386,P,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20100824,122221,20100827,20000.00,108.957,3.675,,,,20100824,221455,1.00
54BB1B39A12886EC,S,801311GD7,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,4.300,20190301,,,20100824,122233,20100827,25000.00,104.459,2.954,,,,20100824,221455,1.00
9455FC63DB64A44B,S,801311GD7,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,4.300,20190301,,,20100824,122234,20100827,25000.00,104.299,3.001,,,,20100824,221455,1.00
0D7972B847C33AED,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100824,121818,20100827,25000.00,103.588,4.626,,,,20100824,221455,1.00
A6495779DC7B4311,P,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20100824,122228,20100827,10000.00,91.226,5.256,,,,20100824,221455,1.00
26BC0A422D9B303D,D,698264EM6,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20141001,,,20100824,122219,20100825,25000.00,109.219,,,,,20100824,221455,1.00
D167F5C846602F5D,P,698264EM6,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20141001,,,20100824,122219,20100825,25000.00,108.719,1.785,,,,20100824,221455,1.00
754DC3B7C231DBE2,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,122226,20100827,50000.00,104.000,3.840,,,,20100824,221455,1.00
01BE299F43E9EF53,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100824,122214,20100827,15000.00,100.000,5.498,,,,20100824,221455,1.00
F5A9F9295E370F4A,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,122239,20100903,10000.00,102.250,5.626,,,,20100824,221455,1.00
A2565C7D8F7684EB,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,122226,20100827,50000.00,102.000,,,,,20100824,221455,1.00
6574277920789525,P,974450MW5,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20121230,,,20100824,122229,20100827,40000.00,107.276,1.811,,,,20100824,221455,1.00
933D74E2DFAA32A2,P,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20100824,122232,20100827,100000.00,104.702,3.876,,,,20100824,221455,1.00
B0B52C157C4017B1,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,,,20100824,122234,20100827,25000.00,101.819,2.780,,,,20100824,221455,1.00
B64E5EE590CF6526,D,677765BP3,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.500,20260801,Y,,20100824,121941,20100902,700000.00,106.034,,,,,20100824,221455,1.00
048E4A1E1CEE1D41,S,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20100824,122200,20100827,100000.00,117.225,2.540,,,,20100824,221455,1.00
E311414E93EEC07D,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100824,122100,20100827,25000.00,99.000,4.631,,,,20100824,221455,1.00
0D1D9C899AF09F4E,D,801311GD7,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,4.300,20190301,,,20100824,122237,20100827,25000.00,103.459,,,,,20100824,221455,1.00
2EE37E784FD6A3D9,D,801311GD7,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,4.300,20190301,,,20100824,122238,20100827,25000.00,103.459,,,,,20100824,221455,1.00
BD719152A9AC6753,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100824,121800,20100827,100000.00,107.293,,,,,20100824,221455,1.00
A48B29C7A6BE2326,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100824,122000,20100827,15000.00,103.678,,,,,20100824,221455,1.00
26F43D7CAB192340,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100824,122207,20100827,5000.00,102.224,4.139,,,,20100824,221455,1.00
6E4036271B0F215B,S,83704FAG6,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20150401,,,20100824,122225,20100827,50000.00,109.981,1.730,,,,20100824,221455,1.00
0CDCCF807402495F,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100824,122222,20100831,100000.00,100.000,2.625,,,,20100824,221455,1.00
01AE44EC3C81FD29,P,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20100824,122244,20100827,50000.00,108.040,0.954,,,,20100824,221455,1.00
5AC2DFADB7BDFCAF,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100824,122207,20100827,5000.00,99.500,,,,,20100824,221455,1.00
2BD8A13312BA682C,P,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100824,122200,20100827,10000.00,113.000,2.201,,,,20100824,221455,1.00
5FA8D3A5EC86BDF3,D,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20100824,122244,20100827,50000.00,108.040,,,,,20100824,221455,1.00
8DA185231CE936E4,P,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100824,122251,20100827,10000.00,115.555,4.239,,,,20100824,221455,1.00
96D4C4C33B5757B0,P,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20100824,122255,20100827,100000.00,108.163,3.583,,,,20100824,221455,1.00
7C35A48BC88F7210,P,082744CA9,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20200615,,,20100824,122200,20100827,500000.00,122.454,2.413,,,,20100824,221455,1.00
596CCAB8E69921E2,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100824,122251,20100827,10000.00,116.555,,,,,20100824,221455,1.00
01308A6E8FDF3C59,S,91417KKY6,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20200601,,,20100824,122200,20100827,500000.00,115.936,2.429,,,,20100824,221455,1.00
615F4A386B1BA34D,P,91417KKY6,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20200601,,,20100824,122200,20100827,500000.00,115.836,2.444,,,,20100824,221455,1.00
9BE592A05B78FD83,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100824,121939,20100827,20000.00,97.700,5.830,,,,20100824,221455,1.00
DDF7A650D6624DD8,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,122240,20100909,10000.00,101.382,3.807,,,,20100824,221455,1.00
C45CCE3617D9A033,P,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100824,121900,20100827,50000.00,113.945,3.280,,,,20100824,221455,1.00
67595127F8AF0E5C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,122257,20100909,20000.00,102.500,4.309,,,,20100824,221455,1.00
7C26314C8A4DAF13,P,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20100824,122300,20100826,100000.00,101.215,5.075,,,,20100824,221455,1.00
F8E0188006D3AE22,P,66285WFJ0,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,5.000,20130101,,,20100824,122300,20100827,205000.00,106.137,2.295,,,,20100824,221455,1.00
4B5EE51EC5814939,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100824,122256,20100827,30000.00,106.461,2.724,,,,20100824,221455,1.00
1F8CE6DCC192A33F,D,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20100824,122202,20100827,10000.00,111.774,,,,,20100824,221455,1.00
65E6F5220DEBF4DC,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100824,122203,20100827,370000.00,104.890,,,,,20100824,221455,1.00
05359CF72F3F98B3,S,590759Q33,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20290815,,,20100824,122306,20100827,5000.00,39.910,3.952,,,,20100824,221455,1.00
75DE5B856961D63B,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100824,122251,20100827,10000.00,109.164,3.556,,,,20100824,221455,1.00
8792DBB8A4A7AF4C,P,314801HG9,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20220101,,,20100824,122149,20100827,500000.00,116.180,2.568,,,,20100824,221455,1.00
1ECC4132EE92B344,P,57583RU94,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,3.000,20121001,,,20100824,122300,20100827,25000.00,104.293,0.925,,,,20100824,221455,1.00
F454B07CF6CF639A,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20100824,122301,20100827,1MM+,102.574,4.670,,,,20100824,221455,1.00
7F175EABD3A51589,P,542409CH8,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20140801,,,20100824,121628,20100827,50000.00,100.000,4.249,,,,20100824,221455,1.00
F3655DCA91AC6AA8,S,690568AH3,OWATONNA MINN INDPT SCH DIST SER A,20100901,2.750,20190201,Y,,20100824,122000,20100916,50000.00,100.000,2.750,,,,20100824,221455,1.00
EB3600D54A0088F5,D,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100824,122006,20100827,335000.00,34.676,,,,,20100824,221455,1.00
C3570229BF6E8BCF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,122304,20100827,15000.00,101.490,4.751,,,,20100824,221455,1.00
53D2E5CEA61D0860,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100824,122259,20100916,15000.00,100.000,4.650,,,,20100824,221455,1.00
BFA95F19A20F7EAA,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100824,122300,20100827,30000.00,69.101,3.758,,,,20100824,221455,1.00
9BB82F8D449E430C,S,549306BW7,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.250,20131001,Y,,20100824,122309,20100827,20000.00,101.000,1.915,,,,20100824,221455,1.00
A49DD14504592A50,S,212610BE8,CONWAY ARK WASTEWATER REV IMPT,20091001,4.050,20231001,,,20100824,122000,20100827,100000.00,104.999,2.750,,,,20100824,221455,1.00
781A39A83E35C624,D,57583RU94,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,3.000,20121001,,,20100824,122300,20100827,25000.00,104.293,,,,,20100824,221455,1.00
AA213629CF062842,S,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100824,122223,20100827,25000.00,105.337,2.850,,,,20100824,221455,1.00
AA80115E83B47617,S,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20100824,122312,20100827,15000.00,120.000,2.398,,,,20100824,221455,1.00
BFB52BBFB38D4D4B,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100824,122313,20100827,25000.00,104.600,2.472,,,,20100824,221455,1.00
7761958AF2B756BD,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100824,122313,20100827,25000.00,105.660,2.556,,,,20100824,221455,1.00
76B4B491B2533E2B,S,850833HY3,SPRINGFIELD MINN IMPT-SER A,20100901,2.000,20131201,Y,,20100824,120000,20100916,75000.00,103.470,0.900,,,Y,20100824,221455,1.00
8207622BD0E17379,D,542409CH8,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20140801,,,20100824,121628,20100827,50000.00,102.000,,,,,20100824,221455,1.00
045ECB7586FA1F57,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100824,122220,20100827,200000.00,117.927,0.720,,,,20100824,221455,1.00
0DF3ADB1B443EF80,S,988644FR6,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20120701,,,20100824,122308,20100827,20000.00,106.341,1.500,,,,20100824,221455,1.00
9AD1ADA48E2DD2C9,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,121801,20100827,10000.00,96.622,,,,,20100824,221455,1.00
56024540F65017C7,D,549306BW7,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.250,20131001,Y,,20100824,122259,20100825,20000.00,100.900,,,,,20100824,221455,1.00
60B2853E2BF1B8F0,D,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100824,122207,20100827,15000.00,99.748,,,,,20100824,221455,1.00
2170E5908809F8A6,D,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100824,122206,20100827,15000.00,99.998,,,,,20100824,221455,1.00
C410DA75F061E1B2,D,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20100824,122157,20100827,10000.00,112.024,,,,,20100824,221455,1.00
F4FC8822CC987BEB,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100824,122224,20100827,25000.00,109.490,,,,,20100824,221455,1.00
DEBB4010EA171167,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100824,122256,20100831,1MM+,6.701,,S,,,20100824,221455,1.00
7C0A424DDE8388C5,S,436650DT9,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20380801,Y,,20100824,122318,20100902,10000.00,15.971,6.680,,,,20100824,221455,1.00
81291E1CD67B56B4,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,122315,20100910,15000.00,98.426,4.589,,,,20100824,221455,1.00
0EBDC8362D33044A,P,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20100824,122316,20100827,50000.00,110.591,1.382,,,,20100824,221455,1.00
65B22263680A35BF,D,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20100824,122315,20100827,10000.00,92.665,,,,,20100824,221455,1.00
9CB7F564CE72C6E4,D,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20100824,122316,20100827,50000.00,110.591,,,,,20100824,221455,1.00
A56A0CE1B11BE636,S,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20100824,122312,20100827,5000.00,103.677,2.740,,,,20100824,221455,1.00
CB776427B04C3998,P,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20100824,122259,20100827,10000.00,113.717,2.465,,,,20100824,221455,1.00
E4F4E60133CAD88A,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100824,122200,20100827,50000.00,100.000,5.750,,,,20100824,221455,1.00
61F779B70EF62025,S,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20100824,122218,20100827,25000.00,113.346,2.400,,,,20100824,221455,1.00
94AAC14D93B62F0F,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100824,122033,20100827,70000.00,31.220,,,,,20100824,221455,1.00
0E07D88BB8858807,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,122200,20100827,50000.00,102.207,2.898,,,,20100824,221455,1.00
9CE9CB9D75FB49D5,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100824,122300,20100827,500000.00,107.837,3.090,,,,20100824,221455,1.00
F29B8D16C5F4121D,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,122323,20100825,960000.00,100.100,4.495,,,,20100824,221455,1.00
F6418EECFDC2CD1A,D,470250EB3,JAMES A GARFIELD OHIO LOC SCH REF-SCH IMPT,20070301,4.000,20171201,,,20100824,122200,20100827,25000.00,108.390,,,,,20100824,221455,1.00
2C69C64CED3E670A,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100824,122314,20100827,20000.00,90.972,5.250,,,,20100824,221455,1.00
53518A4760E50CA6,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,122333,20100827,25000.00,103.345,5.072,,,,20100824,221455,1.00
73F4885EFCEC977B,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,122334,20100827,10000.00,32.134,5.671,,,,20100824,221455,1.00
919205020EF38E58,S,70917PGL7,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20150915,,,20100824,122300,20100827,30000.00,104.000,4.114,,,,20100824,221455,1.00
48F2188F5302C05C,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100824,122327,20100827,75000.00,100.500,4.901,,,,20100824,221455,1.00
2CDF9D1D02F25939,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100824,122319,20100827,20000.00,90.972,5.250,,,,20100824,221455,1.00
285DD50A6553F230,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,,,20100824,122231,20100827,25000.00,99.556,,,,,20100824,221455,1.00
C5B483283D6A3A9E,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,,,20100824,122230,20100827,25000.00,99.806,,,,,20100824,221455,1.00
C9CEC2F618C9863B,D,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100824,121713,20100902,1000000.00,100.100,,,,,20100824,221455,1.00
3739F1B713FC3E8E,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100824,122334,20100827,50000.00,97.500,,,,,20100824,221455,1.00
BAFCC3B971404D22,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100824,122337,20100827,5000.00,88.200,5.791,,,,20100824,221455,1.00
AD4DD6161093BDFE,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100824,122154,20100827,370000.00,104.950,,,,,20100824,221455,1.00
F24B4BDFB04F5F81,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,122327,20100909,10000.00,101.382,3.807,,,,20100824,221455,1.00
815E17452E031AD1,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100824,122326,20100827,20000.00,90.972,5.250,,,,20100824,221455,1.00
90B8A251A09282BE,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100824,122332,20100827,1MM+,75.190,7.450,,,,20100824,221455,1.00
2E019643738AC329,P,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100824,122340,20100827,45000.00,110.877,2.473,,,,20100824,221455,1.00
BDEDFDEFC572E2F6,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100824,122339,20100827,1MM+,100.784,4.900,,,,20100824,221455,1.00
758EC5A2E0E58D80,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100824,122330,20100827,25000.00,90.972,5.250,,,,20100824,221455,1.00
FE03BCB6D6FF5F15,S,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100824,121800,20100915,100000.00,100.000,3.000,,,,20100824,221455,1.00
37B6B2950D951D22,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100824,122340,20100827,45000.00,110.877,,,,,20100824,221455,1.00
73FA7C4CCA8CA583,D,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20100824,122259,20100827,10000.00,113.716,,,,,20100824,221455,1.00
1EA365B19C8B5FCD,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,122351,20100827,15000.00,107.475,5.588,,,,20100824,221455,1.00
98E39864623332E2,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100824,122316,20100827,10000.00,103.225,3.797,,,,20100824,221455,1.00
DBFC374FC751ECFE,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100824,122200,20100827,25000.00,99.000,4.631,,,,20100824,221455,1.00
F78AC26A408BF2A9,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100824,122135,20100827,30000.00,100.000,4.875,,,,20100824,221455,1.00
9B0D4BC8A7B36811,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100824,122246,20100827,45000.00,84.000,,,,,20100824,221455,1.00
4867F3BB96855E66,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,122359,20100827,5000.00,107.475,5.588,,,,20100824,221455,1.00
BAC4AA02DB559237,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,122359,20100827,5000.00,106.745,5.384,,,,20100824,221455,1.00
4C68FC3F745E1D8F,P,786107FU1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20120701,,,20100824,122323,20100827,25000.00,107.504,0.888,,,,20100824,221455,1.00
2D73CB03FD17DD8F,P,559686MC1,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20190815,,,20100824,122324,20100827,25000.00,104.124,0.954,,,,20100824,221455,1.00
416BAD4276F3B6B5,D,786107FU1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20120701,,,20100824,122323,20100827,25000.00,107.504,,,,,20100824,221455,1.00
89E4D9DA616548E9,D,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20100824,122035,20100827,10000.00,92.915,,,,,20100824,221455,1.00
17711AD7E2155925,P,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100824,122324,20100827,30000.00,112.370,3.440,,,,20100824,221455,1.00
2FA9EDB9B6C9A8E1,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100824,122346,20100827,10000.00,109.164,3.556,,,,20100824,221455,1.00
863888619F44224A,P,114749AQ7,BROOMFIELD COLO CITY & CNTY ,19991201,6.000,20291201,,,20100824,122333,20100827,20000.00,99.650,6.030,,,,20100824,221455,1.00
05D1678E14D2076A,S,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20100824,122048,20100827,10000.00,93.415,2.409,,,,20100824,221455,1.00
15670E228A10EB83,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100824,122128,20100830,20000.00,97.700,5.830,,,,20100824,221455,1.00
FC7C81D3EC39D455,S,114749AQ7,BROOMFIELD COLO CITY & CNTY ,19991201,6.000,20291201,,,20100824,122354,20100827,20000.00,101.150,1.556,,,,20100824,221455,1.00
51922BC1986C8081,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100824,121946,20100827,25000.00,102.230,,,,,20100824,221455,1.00
9B1ED4B00CAF6D5F,P,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20100824,122351,20100827,50000.00,107.207,2.801,,,,20100824,221455,1.00
0480A158E677BA69,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,122355,20100901,25000.00,100.750,3.905,,,,20100824,221455,1.00
1EC1CC6F3CCB4137,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100824,122348,20100901,40000.00,120.000,1.880,,,,20100824,221455,1.00
DBCF4036C9CBAF4F,P,13970PAM5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20170901,,,20100824,122352,20100827,10000.00,106.510,3.779,,,,20100824,221455,1.00
8913B20FE08EB826,S,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100824,122200,20100827,100000.00,108.295,2.350,,,,20100824,221455,1.00
7AEFA76DF24374A2,S,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100824,122100,20100827,25000.00,108.250,2.850,,,,20100824,221455,1.00
2597F960F54615B0,D,576000KS1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20170515,,,20100824,121010,20100827,50000.00,118.101,,S,,,20100824,221455,1.00
A510AE9B7A2BF7F7,D,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20100824,122351,20100827,50000.00,107.207,,,,,20100824,221455,1.00
F3883E0C1DB2573B,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,122355,20100901,25000.00,99.000,,,,,20100824,221455,1.00
AF8857C65878CCDD,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100824,122406,20100826,25000.00,98.371,5.510,,,,20100824,221455,1.00
F92C82C5EF6E9773,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,122408,20100827,15000.00,107.475,5.588,,,,20100824,221455,1.00
5D4E0DF92A0ED578,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100824,122358,20100827,15000.00,111.500,6.322,,,,20100824,221455,1.00
64F8CD55BCA19BEB,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100824,122346,20100824,35000.00,100.000,5.498,,,,20100824,221455,1.00
63A5C8EF1B331CD0,P,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100824,122215,20100825,100000.00,100.229,1.663,,,,20100824,221455,1.00
2EAC09DD6676FFD0,D,525651CA1,LEMON GROVE CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20251101,,,20100824,122118,20100827,50000.00,43.639,,,,,20100824,221455,1.00
334FFA6425C9840E,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100824,122358,20100902,25000.00,116.557,3.012,,,,20100824,221455,1.00
6B8D234D3621D536,D,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20100824,122044,20100827,930000.00,119.805,,,,,20100824,221455,1.00
3E9A7F1B36E21EDE,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100824,122359,20100827,5000.00,111.700,3.965,,,,20100824,221455,1.00
D83EBB63C915915A,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100824,122412,20100827,250000.00,120.484,2.433,,,,20100824,221455,1.00
5C2C3DA510B55F6F,S,38542MAG1,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,4.000,20131201,,,20100824,122414,20100827,5000.00,107.264,1.700,,,,20100824,221455,1.00
FA183C7200173BE2,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100824,122410,20100827,70000.00,31.220,8.259,,,,20100824,221455,1.00
82D05F0AB3C8E35A,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100824,122352,20100827,5000.00,111.500,,,,,20100824,221455,1.00
4F11076E12B31F2D,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100824,122422,20100827,30000.00,101.210,4.251,,,,20100824,221455,1.00
4ABF1F791FFC1454,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100824,122336,20100827,20000.00,100.000,5.248,,,,20100824,221455,1.00
DB24E803FBDDDB0B,P,649905L79,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.500,20231001,,,20100824,122410,20100827,50000.00,107.821,3.570,,,,20100824,221455,1.00
619763AE843458BE,D,649905L79,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.500,20231001,,,20100824,122410,20100827,50000.00,107.821,,,,,20100824,221455,1.00
4165E6B4A16CBEA2,S,040688DM2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.050,20201001,,,20100824,122015,20100826,500000.00,105.199,0.300,,,,20100824,221455,1.00
2D0C1620D02A6BBF,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100824,122427,20100827,5000.00,107.600,4.891,,,,20100824,221455,1.00
89A8C2729B690A8F,S,57582NFE0,MASSACHUSETTS ST CONS LN-SER D,20020801,3.625,20110801,,,20100824,122413,20100825,5000.00,102.133,1.317,,,,20100824,221455,1.00
7A8312BCFEA5C012,S,850833HZ0,SPRINGFIELD MINN IMPT-SER A,20100901,2.000,20141201,Y,,20100824,120000,20100916,75000.00,103.065,1.250,,,Y,20100824,221455,1.00
771168C64F740E86,S,850833JA3,SPRINGFIELD MINN IMPT-SER A,20100901,2.000,20151201,Y,,20100824,120000,20100916,80000.00,101.990,1.600,,,Y,20100824,221455,1.00
B57C87B01FA01ECD,S,914440HT2,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20210501,,,20100824,122407,20100827,50000.00,115.028,2.810,,,,20100824,221455,1.00
17024062C6C84FDE,D,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100824,121329,20100827,10000.00,97.551,,,,,20100824,221455,1.00
D23C8F5D718FA8ED,S,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20100824,121917,20100827,25000.00,111.832,1.100,,,,20100824,221455,1.00
DD89352066828F50,D,914440HT2,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20210501,,,20100824,122407,20100827,50000.00,114.728,,,,,20100824,221455,1.00
480302B7F5C1489E,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,122426,20100827,20000.00,103.533,4.531,,,,20100824,221455,1.00
B13A6157B6821A29,P,357172RX5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20120901,,,20100824,122417,20100827,30000.00,105.971,0.994,,,,20100824,221455,1.00
4CFC3A4FCF29ECC0,P,358184JX8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.000,20120401,,,20100824,122422,20100827,100000.00,104.777,0.973,,,,20100824,221455,1.00
DC5247D4691F0100,P,5741924L1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20181101,,,20100824,122426,20100827,15000.00,102.500,2.165,,,,20100824,221455,1.00
3142FE02F17738DF,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100824,122348,20100824,1MM+,100.000,0.000,,,,20100824,221455,1.00
D11C54508A603631,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,122432,20100826,20000.00,101.250,,,,,20100824,221455,1.00
010E3868BEA2BF7D,D,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100824,122035,20100827,15000.00,86.452,,,,,20100824,221455,1.00
B52F01BE6E215876,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100824,122225,20100827,25000.00,110.994,,S,,,20100824,221455,1.00
BD7CA79789A78219,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100824,122311,20100827,25000.00,98.371,,P,,,20100824,221455,1.00
A17E8B9454775956,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100824,122216,20100827,10000.00,116.555,,,,,20100824,221455,1.00
4A7FAAF32B71C516,D,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20100824,122137,20100827,400000.00,43.000,,,,,20100824,221455,1.00
BC1F5443FE277F5C,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100824,122400,20100827,50000.00,109.403,3.600,,,,20100824,221455,1.00
5E7ABE3EE4346E34,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,122436,20100903,25000.00,102.250,5.626,,,,20100824,221455,1.00
B493E2CC6737231B,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,Y,,20100824,122438,20100827,5000.00,100.000,6.124,,,,20100824,221455,1.00
7E45AB8CBF17AC41,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100824,122441,20100827,10000.00,79.940,3.071,,,,20100824,221455,1.00
73CBAAC1AA100577,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100824,122439,20100827,55000.00,104.400,3.708,,,,20100824,221455,1.00
D31D664C88F73459,S,314801HG9,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20220101,,,20100824,122258,20100827,500000.00,116.280,2.554,,,,20100824,221455,1.00
BD8D81E7F30417BF,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100824,122421,20100827,20000.00,98.500,5.861,,,,20100824,221455,1.00
7A9BFA2FCA965AEE,S,79730PCT0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,3.625,20160901,Y,,20100824,122412,20100827,25000.00,100.559,3.521,,,,20100824,221455,1.00
74470EF5CFCB0B4F,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,122435,20100827,20000.00,101.750,5.005,,,,20100824,221455,1.00
BFDC84EE287C5283,S,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20100824,122437,20100827,75000.00,106.923,2.950,,,,20100824,221455,1.00
B5767D15570A614F,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,122430,20100831,10000.00,100.000,,,,,20100824,221455,1.00
32C0971BD01A501E,D,79730PCT0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,3.625,20160901,Y,,20100824,122050,20100826,25000.00,99.373,,,,,20100824,221455,1.00
6BE599BDDC8758EF,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100824,122400,20100827,5000.00,113.919,4.179,,,,20100824,221455,1.00
7DC48A51311402AE,S,809545PW0,SCOTT CNTY KY SCH DIST FIN REF,20080501,2.900,20140401,,,20100824,122419,20100827,20000.00,104.266,1.672,,,,20100824,221455,1.00
130E13EEEC0A5D83,S,13062PLN0,CALIFORNIA ST ,20031101,5.000,20181101,,,20100824,122442,20100827,50000.00,109.113,2.024,,,,20100824,221455,1.00
B259E5763144CB77,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100824,122442,20100827,150000.00,113.236,1.731,,,,20100824,221455,1.00
3788CCA689F48E58,S,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20100824,122400,20100827,100000.00,120.390,2.300,,,,20100824,221455,1.00
BDC6D499E930FBB5,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100824,122442,20100827,150000.00,113.236,,,,,20100824,221455,1.00
47AC27EF98219AFF,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100824,122421,20100902,25000.00,116.557,,,,,20100824,221455,1.00
25AC0FC0457B3D8E,S,012440PS6,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.500,20230501,,,20100824,122400,20100827,5000.00,108.593,3.350,,,,20100824,221455,1.00
A54B601B5ED68AA9,S,2752814P5,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20190901,,,20100824,122400,20100827,45000.00,121.140,2.603,,,,20100824,221455,1.00
9D7C829B58B8E987,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100824,122445,20100827,50000.00,103.748,3.600,,,,20100824,221455,1.00
229D9BD6CCB628DF,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100824,122446,20100827,20000.00,103.550,4.341,,,,20100824,221455,1.00
41DBA3D5C363D303,S,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100824,122447,20100827,40000.00,102.201,1.716,,,,20100824,221455,1.00
459D8C694BA3E6CD,S,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100824,121317,20100827,250000.00,106.284,3.000,,,,20100824,221455,1.00
E375CB89E0C6161E,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,122418,20100909,20000.00,98.956,4.220,,,,20100824,221455,1.00
843375691BCCC4FC,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100824,121140,20100827,250000.00,96.180,,S,,,20100824,221455,1.00
0055DC8E24F45A4A,D,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100824,122437,20100827,20000.00,101.625,,,,,20100824,221455,1.00
A484E10ED89A833A,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,122425,20100909,25000.00,98.956,4.220,,,,20100824,221455,1.00
9EB597AE23EED146,S,098825A28,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20171001,Y,,20100824,122300,20100909,450000.00,100.818,2.000,,,,20100824,221455,1.00
49F2193E68432446,D,395822KD0,GREENUP CNTY KY SCH DIST FIN REF,20100801,1.000,20130301,Y,,20100824,121053,20100908,50000.00,99.999,,,,,20100824,221455,1.00
84E9D6C768BF5056,D,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100824,122324,20100827,30000.00,112.370,,,,,20100824,221455,1.00
D21D2BDFEE660C8F,P,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100824,122451,20100827,25000.00,102.296,3.846,,,,20100824,221455,1.00
EDB6D5FF8152FED1,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100824,122453,20100827,50000.00,102.300,4.577,,,,20100824,221455,1.00
1C48E19997996F23,P,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20100824,122456,20100827,5000.00,105.652,4.159,,,,20100824,221455,1.00
7BB88C4C58EDED2F,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100824,122458,20100827,10000.00,101.210,4.251,,,,20100824,221455,1.00
EB8328F613CA772D,S,145610BY6,CARROLLTON TEX REF & IMPT,20050215,5.000,20210815,,,20100824,122440,20100827,250000.00,112.811,1.650,,,,20100824,221455,1.00
93EE7FB73975F8D9,P,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100824,122428,20100827,50000.00,119.001,1.851,,,,20100824,221455,1.00
6750FAE2034E94DA,S,49127KBP4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20241201,,,20100824,122452,20100827,150000.00,53.765,4.399,,,,20100824,221455,1.00
B0D33875E516CC18,D,870000FG6,SWARTHMORE BORO AUTH PA ,20020715,5.250,20180915,,,20100824,122352,20100827,1MM+,108.797,,,,,20100824,221455,1.00
9B90E2265EEAB4DE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,122455,20100827,10000.00,102.000,4.175,,,,20100824,221455,1.00
D241DDA842A3D079,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100824,122430,20100827,300000.00,101.777,5.020,,,,20100824,221455,1.00
4C1ECC25E253C659,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,122440,20100826,25000.00,100.000,6.471,,,,20100824,221455,1.00
5F58300DF14F5D3E,P,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20100824,122457,20100827,100000.00,112.547,1.759,,,,20100824,221455,1.00
98BDCE1D1E2D1D24,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100824,121504,20100827,50000.00,119.001,,P,,,20100824,221455,1.00
1B336911B1123BCF,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100824,122455,20100827,15000.00,100.500,4.507,,,,20100824,221455,1.00
C2796F08430CA6BD,S,395822KD0,GREENUP CNTY KY SCH DIST FIN REF,20100801,1.000,20130301,Y,,20100824,121000,20100908,50000.00,100.124,0.949,,,,20100824,221455,1.00
B74D67F6842F2844,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20100824,122157,20100827,200000.00,22.445,,,,,20100824,221455,1.00
D3C5A9F5CF7471C6,D,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,Y,,20100824,122005,20100825,200000.00,106.166,,,,,20100824,221455,1.00
3E9820A6C90B3649,P,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100824,122505,20100827,50000.00,40.915,6.043,,,,20100824,221455,1.00
12D6DB5A07773BAB,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100824,122404,20100827,250000.00,120.434,,,,,20100824,221455,1.00
D1F4DD2450482D4B,D,781692AK4,RURAL ENTERPRISES OKLA INC REV OKLA GOVTL FING PG-SER B,20011107,4.000,20111101,,,20100824,122409,20100827,15000.00,102.655,,,,,20100824,221455,1.00
13CE991133232058,P,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20100824,121800,20100827,1MM+,18.704,5.610,,,,20100824,221455,1.00
4C9C5C5EC7798C38,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20100824,122504,20100827,5000.00,103.622,3.768,,,,20100824,221455,1.00
81D77444023922FF,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100824,122506,20100827,75000.00,102.300,4.577,,,,20100824,221455,1.00
4297E548B48E363E,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,122513,20100902,15000.00,101.400,4.069,,,,20100824,221455,1.00
01FE0685D92735AF,P,090491PA3,BINGHAMTON N Y REF-PUB IMPT-SER B,20020314,4.125,20120215,,,20100824,122100,20100827,100000.00,104.500,1.026,,,,20100824,221455,1.00
92069399C3A8135D,S,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20100824,122446,20100824,1MM+,100.000,0.000,,,,20100824,221455,1.00
272EA6C549366596,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100824,120456,20100824,1000000.00,100.000,0.000,,,,20100824,221455,1.00
58F04F43F4F6229F,D,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100824,122449,20100827,40000.00,102.200,,,,,20100824,221455,1.00
F171D5AD21CCB905,D,83704FAG6,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20150401,,,20100824,122200,20100827,50000.00,108.946,,,,,20100824,221455,1.00
8CDEB39547EE2FE0,S,098825ZZ8,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20161001,Y,,20100824,122400,20100909,350000.00,101.143,1.800,,,,20100824,221455,1.00
B433AFC2E315710B,D,090491PA3,BINGHAMTON N Y REF-PUB IMPT-SER B,20020314,4.125,20120215,,,20100824,122100,20100827,100000.00,104.500,,,,,20100824,221455,1.00
4E1744B6836EFA1A,D,470250EB3,JAMES A GARFIELD OHIO LOC SCH REF-SCH IMPT,20070301,4.000,20171201,,,20100824,122221,20100827,25000.00,108.640,,,,,20100824,221455,1.00
9F516359A8445588,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100824,122329,20100827,1MM+,99.453,5.042,,,,20100824,221455,1.00
2D8EAD4F37CED014,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100824,122521,20100827,5000.00,103.050,4.247,,,,20100824,221455,1.00
92F82581D1333681,P,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20100824,122515,20100827,5000.00,84.300,6.588,,,,20100824,221455,1.00
CB5E25A290C64452,P,839100ES9,SOUTH ORANGE CNTY CALIF PUB SER A,19990715,5.375,20130815,,,20100824,122339,20100827,100000.00,100.926,-6.755,,,,20100824,221455,1.00
BA2DEE46FB984695,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100824,122446,20100827,40000.00,98.796,5.333,,,,20100824,221455,1.00
92724BD4A1BD87F3,D,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100824,122000,20100827,45000.00,110.818,,,,,20100824,221455,1.00
D90E6C708E2F1EDF,D,546585CZ1,LOUISVILLE & JEFFERSON CNTY KY REF-TAXABLE-SER C,20090528,4.000,20161201,,,20100824,122310,20100827,25000.00,103.926,,S,,,20100824,221455,1.00
FCA84AC87943FAC8,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100824,122446,20100827,40000.00,100.301,,,,,20100824,221455,1.00
804DCBE772A56C98,D,799561HP3,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20250801,,,20100824,122228,20100827,25000.00,39.765,,,,,20100824,221455,1.00
F41617020188E657,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100824,122420,20100827,315000.00,103.926,,,,,20100824,221455,1.00
A08FBDF589CD661A,D,68304ABQ9,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20180801,,,20100824,122426,20100827,170000.00,105.690,,,,,20100824,221455,1.00
694F5AB20189E479,D,68304ABQ9,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20180801,,,20100824,122425,20100827,170000.00,105.750,,,,,20100824,221455,1.00
65A24C29DECE00B0,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100824,120053,20100827,1MM+,115.475,6.446,,,,20100824,221455,1.00
8AF9376D684ED1D0,S,702725LU4,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20200801,Y,,20100824,122528,20100827,25000.00,103.567,2.590,,,,20100824,221455,1.00
D2D35AAFC6E72E46,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100824,122529,20100827,25000.00,112.625,3.262,,,,20100824,221455,1.00
944E18B8212BA8D5,S,850833JB1,SPRINGFIELD MINN IMPT-SER A,20100901,2.000,20161201,Y,,20100824,120000,20100916,80000.00,100.875,1.850,,,Y,20100824,221455,1.00
EF8659278ADB2267,P,5643856C1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.375,20260215,,,20100824,122449,20100827,120000.00,102.293,0.450,,,,20100824,221455,1.00
D940488013411CCA,S,047060AJ7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,3.700,20121215,,,20100824,122531,20100827,15000.00,103.800,2.000,,,,20100824,221455,1.00
F1E748BD69FC4289,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100824,122527,20100827,25000.00,100.875,4.116,,,,20100824,221455,1.00
6C4D15FF04F5083F,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100824,122529,20100827,25000.00,111.125,,,,,20100824,221455,1.00
5DDE477159A989BB,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100824,122536,20100827,45000.00,56.615,4.154,,,,20100824,221455,1.00
1DE4FCAA058E015B,P,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20100824,122251,20100827,400000.00,97.535,6.767,,,,20100824,221455,1.00
1FDF2E61BDD1FF2F,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100824,122157,20100827,660000.00,110.550,,,,,20100824,221455,1.00
47EC833735DA16C8,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,122527,20100831,10000.00,100.000,,,,,20100824,221455,1.00
752DFEA770619A5A,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100824,122500,20100827,10000.00,95.000,5.350,,,,20100824,221455,1.00
CA105CDE3FB0CC19,D,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100824,114445,20100827,20000.00,89.000,,,,,20100824,221455,1.00
2BE168531349A6FA,D,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20100824,122403,20100827,5000.00,96.110,,S,,,20100824,221455,1.00
5E00C31DEB42A7B4,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,122500,20100827,25000.00,107.052,2.106,,,,20100824,221455,1.00
D995A12E72E9A522,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,122500,20100827,20000.00,99.644,4.527,,,,20100824,221455,1.00
F3ED9DC903BFB0B3,S,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20100824,122542,20100827,25000.00,111.260,2.782,,,,20100824,221455,1.00
FD551A49BC79C679,P,799561HP3,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20250801,,,20100824,122443,20100827,25000.00,39.765,6.274,,,,20100824,221455,1.00
A6F99D5DDD761DEE,S,039420DW1,ARCHBOLD OHIO AREA LOC SCH REF,20040817,4.100,20171201,,,20100824,122525,20100827,10000.00,105.389,2.750,,,,20100824,221455,1.00
4AE323F3BECCB757,D,216181EM5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.750,20201201,,,20100824,122053,20100827,100000.00,107.648,,,,,20100824,221455,1.00
B742F8D43EA4DC57,S,3588027P5,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.500,20390815,,,20100824,122542,20100827,15000.00,101.438,4.304,,,,20100824,221455,1.00
857D24FA132CC665,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,122547,20100827,30000.00,107.475,5.588,,,,20100824,221455,1.00
0AD518AF74C88EB8,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,122544,20100827,30000.00,101.750,5.005,,,,20100824,221455,1.00
11124A27B28C58FA,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100824,122538,20100913,100000.00,52.589,3.798,,,,20100824,221455,1.00
13B1DB633BAC1DF6,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,122546,20100827,10000.00,101.755,4.195,,,,20100824,221455,1.00
DF2D7E90A76A1076,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,122546,20100827,10000.00,99.880,,,,,20100824,221455,1.00
B138A8E9CD1A7AFB,S,850833JC9,SPRINGFIELD MINN IMPT-SER A,20100901,2.100,20171201,Y,,20100824,120000,20100916,80000.00,99.999,2.100,,,Y,20100824,221455,1.00
FD0B8AD6D163E5DF,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100824,120456,20100824,1MM+,100.000,0.000,,,,20100824,221455,1.00
913F58D0C46B6982,S,87971HET7,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20130701,,,20100824,122547,20100827,10000.00,110.437,1.253,,,,20100824,221455,1.00
CD294DE70CB4B9B9,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100824,122545,20100827,50000.00,99.002,5.333,,,,20100824,221455,1.00
DFFDE34034882B49,P,438670HJ3,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20190701,,,20100824,122531,20100827,10000.00,111.783,2.408,,,,20100824,221455,1.00
02B6B37B6BB8DE8E,P,686504AS0,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.750,20330501,,,20100824,121111,20100827,5000.00,93.109,5.274,,,,20100824,221455,1.00
671F431DAFAAFE52,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100824,122559,20100827,20000.00,107.270,3.399,,,,20100824,221455,1.00
F966E300E6A3E13F,S,418342BS9,HASTINGS COLLEGE LAW CALIF ,20080214,4.500,20270401,,,20100824,122535,20100827,5000.00,97.407,4.727,,,,20100824,221455,1.00
0B73F4C97CECEE5D,D,686504AS0,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.750,20330501,,,20100824,121111,20100827,5000.00,93.408,,,,,20100824,221455,1.00
BBE3129A2065B3CE,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100824,122546,20100827,50000.00,99.002,,,,,20100824,221455,1.00
9323B7DC8D2D63E0,D,418342BS9,HASTINGS COLLEGE LAW CALIF ,20080214,4.500,20270401,,,20100824,122535,20100827,5000.00,97.247,,,,,20100824,221455,1.00
06B78E12E18E4A9C,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100824,122558,20100826,30000.00,106.168,2.314,,,,20100824,221455,1.00
250069A3E98AFF47,S,826392AQ5,SIERRA MADRE CALIF FING AUTH ,20030911,5.100,20331101,,,20100824,122600,20100827,45000.00,100.344,0.501,,,,20100824,221455,1.00
12E11DF86AB4EEBF,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100824,121920,20100827,150000.00,113.035,,,,,20100824,221455,1.00
B8E65C5B4BA38F89,S,616261BB8,MOORPARK CALIF UNI SCH DIST REF,20090625,4.750,20181101,,,20100824,122600,20100827,100000.00,114.863,2.711,,,,20100824,221455,1.00
9221D51CEE517FC9,P,110375BL5,BRISTOL VA UTIL SYS REV REF,20030701,4.000,20180715,,,20100824,122608,20100825,5000.00,99.739,4.038,,,,20100824,221455,1.00
B753B40DBEAEDE3E,S,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100824,122609,20100923,10000.00,101.000,4.001,,,,20100824,221455,1.00
22D5E7480E8032E7,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,122610,20100915,10000.00,100.000,3.999,,,,20100824,221455,1.00
DB23CF62AC0521E2,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20100824,122611,20100827,10000.00,103.215,4.795,,,,20100824,221455,1.00
068AAD2F34F2563F,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100824,122250,20100827,50000.00,40.915,,,,,20100824,221455,1.00
BCA740E81EDE07E6,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100824,122004,20100827,200000.00,108.176,,,,,20100824,221455,1.00
68C9CD885A238CC7,S,946643KH5,WAYNESBORO VA PUB IMPT,20070829,4.375,20210115,,,20100824,122608,20100827,100000.00,107.888,3.007,,,,20100824,221455,1.00
AA7E8F7C13C56789,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100824,120924,20100827,200000.00,120.522,1.799,,,,20100824,221455,1.00
F385C24807887CCF,S,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20100824,122607,20100827,10000.00,91.561,5.200,,,,20100824,221455,1.00
5D3F322EA5D00B53,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100824,122602,20100831,5000.00,102.159,3.737,,,,20100824,221455,1.00
B51E712AA32691F9,S,052430FB6,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.582,20250801,Y,,20100824,122608,20100907,30000.00,105.309,4.102,,,,20100824,221455,1.00
07560E6BAA1DD375,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,122614,20100827,25000.00,105.450,3.530,,,,20100824,221455,1.00
C2FA5B738DC35105,P,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100824,122612,20100827,30000.00,126.508,3.195,,,,20100824,221455,1.00
C88C3139B9B38D77,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,122400,20100825,130000.00,85.728,,S,,,20100824,221455,1.00
5FAAEAE208583064,P,041039P51,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20140601,,,20100824,122609,20100827,5000.00,93.588,1.770,,,,20100824,221455,1.00
4844C70A23F369EE,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100824,122422,20100827,1000000.00,94.743,3.929,,,,20100824,221455,1.00
6AAF2DE5A0E16472,D,418342BS9,HASTINGS COLLEGE LAW CALIF ,20080214,4.500,20270401,,,20100824,122546,20100827,5000.00,97.247,,,,,20100824,221455,1.00
B8868B9205337D37,S,874458FZ0,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20241001,,,20100824,122609,20100827,100000.00,106.735,3.230,,,,20100824,221455,1.00
9F2FE524E48EA4EF,S,526534EZ1,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20210815,Y,,20100824,122100,20100830,825000.00,102.788,2.400,,,,20100824,221455,1.00
3A1231D7B877185B,D,052430FB6,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.582,20250801,Y,,20100824,122614,20100907,30000.00,103.309,,,,,20100824,221455,1.00
3A7ECF779313714C,S,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100824,122608,20100824,500000.00,100.000,,,,,20100824,221455,1.00
82AF155B3745F59B,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100824,122600,20100827,5000.00,103.500,4.373,,,,20100824,221455,1.00
B625AE2F2A61E4F7,P,503768HT3,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20251101,,,20100824,122619,20100827,50000.00,109.919,0.655,,,,20100824,221455,1.00
558B7FDBBCDF04AC,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100824,122620,20100827,200000.00,103.527,3.561,,,,20100824,221455,1.00
EEC318E6B0E91512,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100824,120456,20100824,1MM+,100.000,0.000,,,,20100824,221455,1.00
0AE6950FE388A43E,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100824,122620,20100827,200000.00,102.027,,,,,20100824,221455,1.00
7A7875E826D567B8,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100824,122616,20100827,15000.00,113.796,3.298,,,,20100824,221455,1.00
A109A77E773A69FE,D,469205GC6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20191201,,,20100824,122521,20100827,50000.00,106.687,,,,,20100824,221455,1.00
424188F56076F3F9,P,525651CA1,LEMON GROVE CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20251101,,,20100824,122622,20100827,50000.00,43.639,5.539,,,,20100824,221455,1.00
B590DCF0EF3E5B07,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100824,122620,20100827,55000.00,105.345,4.850,,,,20100824,221455,1.00
324D6AB10486154C,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100824,122622,20100827,150000.00,70.193,3.168,,,,20100824,221455,1.00
BD14F8B30D2F3BB4,P,041039P36,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20120601,,,20100824,122622,20100827,5000.00,97.199,1.620,,,,20100824,221455,1.00
5968298DF565FDD2,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100824,122536,20100913,100000.00,51.254,,,,,20100824,221455,1.00
F2B7AE780D1E738E,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100824,122518,20100913,100000.00,51.314,,,,,20100824,221455,1.00
0C54810A794418CA,D,438670HJ3,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20190701,,,20100824,122531,20100827,10000.00,111.782,,,,,20100824,221455,1.00
1483EFFC1398F469,D,559686MC1,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20190815,,,20100824,122324,20100827,25000.00,104.124,,,,,20100824,221455,1.00
9BE1869822FFDC78,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100824,122616,20100827,15000.00,112.546,,,,,20100824,221455,1.00
24F597B49C83067B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,122611,20100826,38000.00,100.000,6.471,,,,20100824,221455,1.00
BE704ED728B59780,P,64966GKK7,NEW YORK N Y PREREFUNDED-J-AMBAC TCRS-BNY,20030604,5.500,20200601,,,20100824,122620,20100827,200000.00,113.706,0.496,,,,20100824,221455,1.00
9269E3FA71EC59FA,D,189673DE3,CLYDE-SAVANNAH N Y CENT SCH REF,20020611,5.000,20130601,,,20100824,121500,20100827,75000.00,110.048,,,,,20100824,221455,1.00
66A621D60202ED73,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20100824,122627,20100831,10000.00,102.903,5.250,,,,20100824,221455,1.00
93D0982C03C8EC9A,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,122622,20100831,10000.00,100.000,,,,,20100824,221455,1.00
D8A0C6B7143CD623,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100824,122629,20100827,10000.00,103.000,3.797,,,,20100824,221455,1.00
1F91870AEA07C375,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100824,122634,20100831,10000.00,102.000,5.117,,,,20100824,221455,1.00
9664E46DF47E60B6,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100824,122606,20100831,5000.00,100.158,,,,,20100824,221455,1.00
F54F87ACB670FA6F,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100824,122356,20100831,1MM+,6.651,,P,,,20100824,221455,1.00
AD073911E627297E,S,824078DW6,SHERMAN CONN ,20100815,3.300,20270815,Y,,20100824,122412,20100827,400000.00,100.122,3.280,,,,20100824,221455,1.00
C510F22ADCC2D626,D,824078DW6,SHERMAN CONN ,20100815,3.300,20270815,Y,,20100824,122412,20100826,400000.00,99.487,,,,,20100824,221455,1.00
52D2CBB4D26E69F3,P,041039WC8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20160601,,,20100824,122632,20100827,20000.00,87.186,2.394,,,,20100824,221455,1.00
0AEC72C6BECAF1B2,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100824,122629,20100827,300000.00,34.393,4.249,,,,20100824,221455,1.00
6BB9A409645CE386,P,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100824,122209,20100827,30000.00,109.382,3.661,,,,20100824,221455,1.00
3CAB282DAB863EFE,P,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100824,122628,20100827,300000.00,33.558,4.609,,,,20100824,221455,1.00
46346BCD8B3E0511,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100824,122637,20100827,10000.00,106.415,0.600,,,,20100824,221455,1.00
8F592C41FC3CF356,S,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,Y,,20100824,122623,20100831,575000.00,103.192,2.500,,,,20100824,221455,1.00
27560E85962CD13A,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100824,122400,20100827,1MM+,6.754,6.230,,,,20100824,221455,1.00
DB0E910D0D3AB333,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100824,122642,20100902,10000.00,101.250,6.812,,,,20100824,221455,1.00
F43553D4D6ABA286,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100824,122638,20100827,15000.00,107.184,4.258,,,,20100824,221455,1.00
27292EF78BE3785D,S,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20100824,121800,20100827,55000.00,96.691,4.683,,,,20100824,221455,1.00
C646761372979F43,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,122644,20100827,10000.00,106.745,5.384,,,,20100824,221455,1.00
417996590EE18D54,D,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20100824,121815,20100827,55000.00,96.510,,,,,20100824,221455,1.00
857BDF49A39709B9,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100824,122645,20100827,5000.00,94.825,5.450,,,,20100824,221455,1.00
C8CCCA6559AD1921,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,122645,20100827,10000.00,106.745,5.384,,,,20100824,221455,1.00
27E0978D631C0571,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,122650,20100827,5000.00,107.475,5.588,,,,20100824,221455,1.00
745637D272C8B706,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,122000,20100902,1MM+,99.625,,,,,20100824,221455,1.00
3752E288E2BFB57A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,122648,20100827,35000.00,101.250,4.275,,,,20100824,221455,1.00
4F803F8BC5780DB5,P,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20100824,122648,20100827,400000.00,43.000,5.341,,,,20100824,221455,1.00
A5E3FB19691F0BD7,S,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20100824,122653,20100830,10000.00,102.428,3.750,,,,20100824,221455,1.00
8E96C394282A1DE2,P,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100824,122637,20100827,1MM+,106.758,3.117,,,,20100824,221455,1.00
A4A7C017904269F3,S,592646E66,METROPOLITAN WASH D C ARPTS SER B,20090401,3.000,20131001,,,20100824,122527,20100827,100000.00,106.078,1.000,,,,20100824,221455,1.00
35C5C804D634CAB8,S,040580EV0,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20120701,,,20100824,122642,20100827,10000.00,107.769,0.750,,,,20100824,221455,1.00
B55B89EBF185FEA9,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100824,122642,20100827,10000.00,104.000,2.541,,,,20100824,221455,1.00
3BAA107F6B194A6F,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100824,122646,20100827,185000.00,98.750,3.450,,,,20100824,221455,1.00
B6EE26535A389488,P,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20100824,122623,20100827,20000.00,114.998,1.300,,,,20100824,221455,1.00
A39E6DFADC463CDD,D,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20100824,122623,20100827,20000.00,114.997,,,,,20100824,221455,1.00
9B99D910E9806529,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100824,121657,20100827,50000.00,119.201,,S,,,20100824,221455,1.00
9C6B9A532E63C27C,S,781692AK4,RURAL ENTERPRISES OKLA INC REV OKLA GOVTL FING PG-SER B,20011107,4.000,20111101,,,20100824,122356,20100827,15000.00,103.406,1.081,,,,20100824,221455,1.00
A15AA75B5C2F5AEB,P,798762FW5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.500,20170901,,,20100824,122656,20100827,15000.00,99.000,4.669,,,,20100824,221455,1.00
11AFDAF83C938488,P,522364VK1,LEAWOOD KANS SER A,20010815,4.400,20130901,,,20100824,122657,20100827,25000.00,100.000,4.307,,,,20100824,221455,1.00
F42B66919614CC37,D,781692AK4,RURAL ENTERPRISES OKLA INC REV OKLA GOVTL FING PG-SER B,20011107,4.000,20111101,,,20100824,122408,20100827,15000.00,102.905,,,,,20100824,221455,1.00
389209E02992C95B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,122705,20100827,30000.00,99.750,4.140,,,,20100824,221455,1.00
F983318FC5CC6E5A,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100824,122708,20100827,5000.00,103.668,4.458,,,,20100824,221455,1.00
64DE53EB57F72C48,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100824,122654,20100913,100000.00,52.589,3.798,,,,20100824,221455,1.00
0123481036EE5028,S,663226JJ8,NORTH WALES PA WTR AUTH WTR ,20031015,4.000,20140501,,,20100824,122611,20100827,100000.00,100.604,0.591,,,,20100824,221455,1.00
21DF19764DFF4F64,P,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100824,122110,20100827,25000.00,101.000,4.651,,,,20100824,221455,1.00
1958EAAFEAAD9667,S,850833JD7,SPRINGFIELD MINN IMPT-SER A,20100901,2.350,20181201,Y,,20100824,120000,20100916,80000.00,99.998,2.350,,,Y,20100824,221455,1.00
A597BF070407E30D,P,942214PA9,WATERTOWN WIS CORP PURP,20080722,4.250,20160601,,,20100824,122333,20100827,50000.00,111.810,2.065,,,,20100824,221455,1.00
745E103DD6BBB05F,D,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100824,122432,20100827,1MM+,111.008,,,,,20100824,221455,1.00
F5E79493001CF2D2,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100824,122100,20100827,25000.00,102.000,,,,,20100824,221455,1.00
5691DEF6B4844B5F,D,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20100824,122500,20100827,50000.00,98.340,,,,,20100824,221455,1.00
DF2C62A599BBC5CB,P,074561DW8,BEAUMONT TEX WTRWKS & SWR SYS ,20000801,5.000,20200901,,,20100824,122700,20100827,35000.00,100.000,4.881,,,,20100824,221455,1.00
FEB315CE691A3898,P,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20100824,122710,20100827,200000.00,22.445,8.295,,,,20100824,221455,1.00
3DD75D0B57BBD89F,P,745400G70,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.200,20150201,,,20100824,122640,20100827,10000.00,100.300,0.196,,,,20100824,221455,1.00
0ED6147A9A2FF89D,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100824,122714,20100830,40000.00,102.594,4.180,,,,20100824,221455,1.00
D848A33036A569D6,S,613105HN8,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20230301,,,20100824,122711,20100827,25000.00,108.379,3.000,,,,20100824,221455,1.00
CD61208487E06F14,D,432841MQ4,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.400,20260301,,,20100824,122303,20100827,25000.00,107.000,,,,,20100824,221455,1.00
278535B9C33C4C4C,S,613105HN8,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20230301,,,20100824,122713,20100827,25000.00,108.379,3.000,,,,20100824,221455,1.00
52A47BE1C9C394F6,P,733581E73,PORT AUTH N Y & N J 123RD SER-NATL IBC,20010115,5.000,20360115,,,20100824,122714,20100827,10000.00,100.000,4.889,,,,20100824,221455,1.00
DE83A898184A0C21,S,172293AP7,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.250,20171001,,,20100824,122526,20100827,10000.00,105.839,3.250,,,,20100824,221455,1.00
52C834632740755D,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100824,122347,20100827,220000.00,108.425,,P,,,20100824,221455,1.00
729E0E4A778E4B7D,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100824,122714,20100830,40000.00,100.594,,,,,20100824,221455,1.00
63BD54DB67967019,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100824,122528,20100827,1000000.00,112.875,0.440,,,,20100824,221455,1.00
A5E57CFA02550800,P,837031MT7,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.500,20180101,,,20100824,122718,20100826,25000.00,99.010,4.659,,,,20100824,221455,1.00
ED7F21ECD5928ACF,S,791434VK6,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20180201,,,20100824,122137,20100827,25000.00,110.249,2.480,,,,20100824,221455,1.00
0AEAAEC4F1A40677,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100824,122541,20100824,1MM+,100.000,0.000,,,,20100824,221455,1.00
07B49D0656E98E35,D,791434VK6,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20180201,,,20100824,121640,20100827,25000.00,110.009,,S,,,20100824,221455,1.00
F697944A47C12988,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100824,122704,20100827,100000.00,105.507,3.745,,,,20100824,221455,1.00
191730315F3965C2,S,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100824,122719,20100827,45000.00,118.000,1.898,,,,20100824,221455,1.00
864E51945B58E7C0,S,365418BQ4,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20171101,,,20100824,122725,20100827,50000.00,122.915,1.219,,,,20100824,221455,1.00
5A298C68FB821BBB,S,159465LM3,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20260815,,,20100824,122600,20100827,25000.00,112.488,3.000,,,,20100824,221455,1.00
0EB3F0962A24089A,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100824,122717,20100827,65000.00,113.736,3.483,,,,20100824,221455,1.00
C364483F8723BCF8,S,227615JN2,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.625,20251201,,,20100824,122100,20100827,100000.00,101.353,3.000,,,,20100824,221455,1.00
DDE4BA90D676F088,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,122641,20100827,250000.00,110.500,2.438,,,,20100824,221455,1.00
2CAE0C5E855B25A3,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,113749,20100827,25000.00,98.625,,P,,,20100824,221455,1.00
9A1093AF6D7821A5,S,098825ZX3,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20141001,Y,,20100824,122600,20100909,50000.00,103.161,1.200,,,,20100824,221455,1.00
8A0C300CFA0CDD43,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100824,122717,20100827,65000.00,112.235,,,,,20100824,221455,1.00
11CDAEA1A2C81C84,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100824,122627,20100827,300000.00,33.693,,,,,20100824,221455,1.00
B2294F7D0BCF4724,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100824,122627,20100827,300000.00,33.633,,,,,20100824,221455,1.00
9B5222C846B97206,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100824,122734,20100902,10000.00,101.250,6.812,,,,20100824,221455,1.00
BAF12E0EA6B86022,P,811275DX1,SCURRY ROSSER TEX INDPT SCH CAP APPREC,20021002,0.000,20170815,,,20100824,122729,20100825,5000.00,83.139,2.666,,,,20100824,221455,1.00
9EB2CFC63FEF79FB,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100824,122724,20100827,10000.00,99.269,4.810,,,,20100824,221455,1.00
283F3B20B6BC0786,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100824,122701,20100824,1MM+,100.000,0.000,,,,20100824,221455,1.00
98480C4D8C78BE13,S,058219LP9,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20220801,,,20100824,122723,20100827,150000.00,54.843,5.100,,,,20100824,221455,1.00
FA2BF86995FE7B4A,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100824,122700,20100827,5000.00,97.220,5.200,,,,20100824,221455,1.00
0211EBAFE331E09D,S,626207PL2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,3.750,20141101,,,20100824,122731,20100827,15000.00,106.955,1.500,,,,20100824,221455,1.00
8E8AF63E8BF9E8BF,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100824,122400,20100827,315000.00,103.866,,,,,20100824,221455,1.00
E84250EAC3C1C484,D,058219LP9,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20220801,,,20100824,122723,20100827,150000.00,53.843,,,,,20100824,221455,1.00
3B98B7B3065FC88C,D,79730PCE3,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.250,20200901,Y,,20100824,122523,20100826,25000.00,99.250,,,,,20100824,221455,1.00
2593EEBC5F4BBD31,D,593779CE9,MIAMI TRACE OHIO LOC SCH DIST SCH IMPT-SER A,20081119,5.250,20361201,,,20100824,122632,20100827,25000.00,109.024,,,,,20100824,221455,1.00
CEEEFB8D4E9C55F5,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100824,122653,20100913,100000.00,51.254,,,,,20100824,221455,1.00
1389BB27CED76C10,P,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100824,122600,20100827,25000.00,105.853,3.469,,,,20100824,221455,1.00
2A59AB9A8A6FD731,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,122724,20100831,10000.00,100.000,,,,,20100824,221455,1.00
F3728C7DA172F888,P,649839PA9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20140701,,,20100824,122657,20100827,50000.00,101.934,-6.915,,,,20100824,221455,1.00
7D99D0E11A791D8C,S,67755CH44,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20211001,Y,,20100824,122700,20100831,30000.00,102.000,2.771,,,,20100824,221455,1.00
705D3B6DBFC4CE35,P,569849BL5,MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000801,6.450,20131201,,,20100824,122700,20100827,20000.00,115.249,1.629,,,,20100824,221455,1.00
948FA5103E638D26,P,569849BL5,MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000801,6.450,20131201,,,20100824,122700,20100827,75000.00,115.249,1.629,,,,20100824,221455,1.00
B509386C683009FB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100824,122749,20100827,5000.00,97.325,5.228,,,,20100824,221455,1.00
063B7184CBF6666B,S,088563RS2,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20320501,,,20100824,122737,20100827,100000.00,30.635,5.251,,,,20100824,221455,1.00
14A287BEF159B510,D,088563RS2,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20320501,,,20100824,122737,20100827,100000.00,30.135,,,,,20100824,221455,1.00
870A5617E620594C,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100824,122746,20100827,30000.00,98.526,4.909,,,,20100824,221455,1.00
D8D9DD2CA6D5C980,P,382505ER2,GOODYEAR ARIZ ,20050601,3.875,20180701,,,20100824,122751,20100827,100000.00,105.205,2.447,,,,20100824,221455,1.00
E19E55EB0F6668FB,S,482107CD9,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,5.250,20230901,,,20100824,122738,20100827,15000.00,100.000,5.250,,,,20100824,221455,1.00
57E9EDB13D04BF35,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20100824,122747,20100827,20000.00,100.818,4.350,,,,20100824,221455,1.00
F25D9A4A8BAA1FE5,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100824,122436,20100901,100000.00,86.720,4.000,,,,20100824,221455,1.00
D03E86D27DB05EAD,P,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20100824,122700,20100827,30000.00,104.125,4.007,,,,20100824,221455,1.00
BED65F7B2635D961,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100824,122746,20100827,30000.00,96.776,,,,,20100824,221455,1.00
B3C3230A231B7C46,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100824,122639,20100913,100000.00,51.314,,,,,20100824,221455,1.00
6CEC09E057006238,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100824,122752,20100827,25000.00,110.348,0.750,,,,20100824,221455,1.00
1A12573F7AB842B4,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100824,122743,20100827,25000.00,98.258,1.000,,,,20100824,221455,1.00
FE9B0998C8AA0DA5,S,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100824,122751,20100827,50000.00,104.974,3.176,,,,20100824,221455,1.00
84A3A8533ED8055D,S,34073M6R8,FLORIDA HSG FIN CORP REV VAR-HSG-WATERFORD POINTE-E-2,20000613,,20330215,,,20100824,122659,20100824,100000.00,100.000,,,,,20100824,221455,1.00
E062BD1D1BFA460B,P,34073M6R8,FLORIDA HSG FIN CORP REV VAR-HSG-WATERFORD POINTE-E-2,20000613,,20330215,,,20100824,122736,20100824,100000.00,100.000,,,,,20100824,221455,1.00
82D17B6D8D2F4E5C,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100824,122335,20100827,500000.00,103.572,,P,,,20100824,221455,1.00
28969034BDA272C2,D,79730PCE3,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.250,20200901,Y,,20100824,122524,20100826,25000.00,99.000,,,,,20100824,221455,1.00
8BCAEF24990FEBC4,P,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100824,122743,20100827,35000.00,92.100,5.581,,,,20100824,221455,1.00
1DA04B59FE284252,S,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20100824,122749,20100827,50000.00,109.107,2.000,,,,20100824,221455,1.00
410C00203786A965,S,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100824,122752,20100902,45000.00,116.583,0.988,,,,20100824,221455,1.00
0F7380D4DBF3DDC3,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,122759,20100824,70000.00,100.000,5.498,,,,20100824,221455,1.00
E5C189D6EC9636F3,S,104763FS1,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,4.600,20240815,,,20100824,122420,20100824,50000.00,107.891,3.141,,,,20100824,221455,1.00
F540E051D601E58F,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100824,122404,20100827,250000.00,120.374,,,,,20100824,221455,1.00
B4BD3748A4A1C922,D,396068ES3,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.875,20170401,,,20100824,122711,20100827,100000.00,107.679,,,,,20100824,221455,1.00
4DBBB58820ED3075,D,382505ER2,GOODYEAR ARIZ ,20050601,3.875,20180701,,,20100824,122751,20100827,100000.00,105.580,,,,,20100824,221455,1.00
FA45D67F74691189,D,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100824,122752,20100902,45000.00,115.333,,,,,20100824,221455,1.00
4FD9DAD91EA3C2B4,D,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100824,122256,20100827,1MM+,106.833,,P,,,20100824,221455,1.00
B45D12ABF28DDB91,P,733505JA0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20280215,,,20100824,122804,20100827,5000.00,102.835,4.100,,,,20100824,221455,1.00
66E5CE2663C7DACA,S,564532DD8,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,4.250,20171001,,,20100824,122755,20100827,20000.00,102.750,3.653,,,,20100824,221455,1.00
564C515B8C881BFA,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100824,122800,20100827,30000.00,105.790,3.574,,,,20100824,221455,1.00
C84AAAF7DBA80444,P,956458AV5,WEST VINCENT TWP PA ,20061015,4.125,20261201,,,20100824,121231,20100827,1MM+,100.352,3.832,,,,20100824,221455,1.00
3AE725CF36A09B7F,P,56185PAK9,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20121001,,,20100824,122701,20100827,100000.00,106.900,1.635,,,,20100824,221455,1.00
DD5F38BA452A902F,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100824,122656,20100914,925000.00,99.000,,S,,,20100824,221455,1.00
753E83BAC7D7D80F,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100824,122759,20100827,200000.00,118.718,2.394,,,,20100824,221455,1.00
CBAD3089808B554A,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100824,122157,20100827,250000.00,108.550,4.325,,,,20100824,221455,1.00
EB17716E7B980700,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100824,122803,20100827,20000.00,109.468,2.550,,,,20100824,221455,1.00
35967859CD61F01A,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100824,122754,20100827,200000.00,118.668,,,,,20100824,221455,1.00
247C7BD05707903E,P,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,,,20100824,122804,20100827,100000.00,103.382,1.455,,,,20100824,221455,1.00
67004E80864995F1,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,122815,20100903,10000.00,102.250,5.626,,,,20100824,221455,1.00
5F6810507D33FD45,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100824,122811,20100827,15000.00,112.000,5.922,,,,20100824,221455,1.00
C570D9511579A5EC,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,122715,20100826,50000.00,100.000,5.975,,,,20100824,221455,1.00
A5CB65A2AD607B98,D,503768HT3,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20251101,,,20100824,122619,20100827,50000.00,109.919,,,,,20100824,221455,1.00
7D9DE52C3FFFCB97,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,122248,20100901,250000.00,100.000,4.500,,,,20100824,221455,1.00
D501F0BA4BCA34D4,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100824,122813,20100831,15000.00,102.500,3.807,,,,20100824,221455,1.00
98AD1724861DAC3A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,122818,20100827,45000.00,100.008,4.498,,,,20100824,221455,1.00
E3AFD9960A6F5386,S,048342DU0,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20150715,,,20100824,122818,20100827,30000.00,116.544,1.476,,,,20100824,221455,1.00
1E62702599D3CAC4,D,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100824,122256,20100827,1MM+,106.893,,S,,,20100824,221455,1.00
C0354E24F79619F9,S,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20100824,122300,20100827,125000.00,100.066,2.742,,,,20100824,221455,1.00
17B33C2D954C6031,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100824,122812,20100827,10000.00,112.429,2.868,,,,20100824,221455,1.00
DF57387AD44DD020,D,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20100824,122328,20100827,125000.00,99.900,,,,,20100824,221455,1.00
95DAE5C5317E726B,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100824,122704,20100827,100000.00,105.507,,,,,20100824,221455,1.00
2FB5A720240BF116,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100824,122814,20100827,10000.00,112.429,,,,,20100824,221455,1.00
8179ABAF36354985,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100824,122459,20100827,250000.00,119.891,2.500,,,,20100824,221455,1.00
61F1761E98D7F86D,S,230761BH0,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20230301,Y,,20100824,122818,20100902,25000.00,101.240,2.850,,,,20100824,221455,1.00
35CA508B414C114B,P,849846BU3,SPRING LAKE VLG MICH CAP IMPT,20030401,4.625,20240401,,,20100824,122325,20100827,470000.00,104.500,2.813,,,,20100824,221455,1.00
D0121CE53E20FE63,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100824,122550,20100827,210000.00,26.906,,,,,20100824,221455,1.00
144ED0ABEE834F64,S,396068ES3,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.875,20170401,,,20100824,122811,20100827,80000.00,108.608,2.453,,,,20100824,221455,1.00
5F7FBC031C197B78,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20100824,122821,20100825,25000.00,100.000,,,,,20100824,221455,1.00
8BB6FBAB85EDB4C7,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100824,122813,20100827,100000.00,104.300,4.100,,,,20100824,221455,1.00
C5C13DE05977FB18,S,234554FN8,DALLAS CENTER GRIMES IOWA ,20060601,4.200,20250601,,,20100824,122559,20100827,650000.00,103.153,3.000,,,,20100824,221455,1.00
214DCB6F795C7217,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100824,122818,20100827,25000.00,102.000,4.734,,,,20100824,221455,1.00
8FF31393F408410E,S,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20100824,122822,20100827,10000.00,110.678,0.831,,,,20100824,221455,1.00
548A66776A3F70CD,D,593779CE9,MIAMI TRACE OHIO LOC SCH DIST SCH IMPT-SER A,20081119,5.250,20361201,,,20100824,122630,20100827,25000.00,109.274,,,,,20100824,221455,1.00
B0DC8C491CC2F703,P,487692VM4,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20140815,,,20100824,122828,20100827,15000.00,93.865,1.602,,,,20100824,221455,1.00
DB0DAD9E34DFE1A8,P,270602MV4,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.550,20331001,,,20100824,122831,20100827,5000.00,97.500,4.728,,,,20100824,221455,1.00
05880A53BA0A74F9,D,110375BL5,BRISTOL VA UTIL SYS REV REF,20030701,4.000,20180715,,,20100824,122629,20100827,5000.00,99.738,,,,,20100824,221455,1.00
79B9BF88C646E567,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100824,122700,20100827,210000.00,103.961,,,,,20100824,221455,1.00
754DE7345B1459E5,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100824,122726,20100827,210000.00,104.021,,,,,20100824,221455,1.00
FDB18D95F9104E8B,D,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20100824,122822,20100827,10000.00,110.577,,,,,20100824,221455,1.00
BB16088DFB16CBD4,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100824,122800,20100827,50000.00,104.767,3.476,,,,20100824,221455,1.00
CA4F2F8A716D8775,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100824,122815,20100827,15000.00,111.500,6.322,,,,20100824,221455,1.00
C3824D275A6BCF7D,P,022168JQ2,ALUM ROCK CALIF UN ELEM SCH CAP APPREC-ELEC OF 2008-SER A,20080828,0.000,20180801,,,20100824,122820,20100827,25000.00,74.434,3.759,,,,20100824,221455,1.00
C9A1D7C6791754B2,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100824,122827,20100827,25000.00,107.528,3.115,,,,20100824,221455,1.00
1747BBB8A56B329C,S,914402SE3,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20170401,,,20100824,122829,20100827,50000.00,111.584,0.500,,,,20100824,221455,1.00
8C323F1D07E63F5C,D,022168JQ2,ALUM ROCK CALIF UN ELEM SCH CAP APPREC-ELEC OF 2008-SER A,20080828,0.000,20180801,,,20100824,122820,20100827,25000.00,75.186,,,,,20100824,221455,1.00
25AC00879F772725,S,270421AL4,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,1.250,20140801,Y,,20100824,122832,20100831,100000.00,99.999,1.250,,,,20100824,221455,1.00
D7F22D0CF8B66927,S,097851DM8,BOND & MONTGOMERY CNTYS ILL REF,20050301,4.000,20221101,,,20100824,120757,20100827,300000.00,103.467,2.850,,,,20100824,221455,1.00
430D17B495347DA9,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,122839,20100831,10000.00,100.000,4.500,,,,20100824,221455,1.00
847C8C197EAC2C13,P,46613CRL1,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.500,20181001,,,20100824,122831,20100827,45000.00,101.894,2.940,,,,20100824,221455,1.00
969F1E3FB7951B17,P,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20100824,122500,20100827,25000.00,103.100,4.300,,,,20100824,221455,1.00
B61D40F03CA3808E,D,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20100824,122501,20100827,25000.00,105.874,,,,,20100824,221455,1.00
1CA5BEA2AD3D9595,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100824,122800,20100827,5000.00,93.204,5.500,,,,20100824,221455,1.00
DD837634C921FEC9,D,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20100824,122500,20100827,25000.00,105.500,,,,,20100824,221455,1.00
8E23FDEB3D1E4502,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100824,122840,20100827,30000.00,94.786,3.920,,,,20100824,221455,1.00
DA9EF6255A9037C3,S,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20100824,122818,20100827,10000.00,106.564,1.042,,,,20100824,221455,1.00
1872A4175DEA4124,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,122834,20100827,50000.00,98.611,4.607,,,,20100824,221455,1.00
D1B09C2C2DCCFCB4,S,172293AP7,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.250,20171001,,,20100824,122831,20100901,20000.00,105.819,3.250,,,,20100824,221455,1.00
26BF51E902401A9D,D,467578EG1,JACKSON CNTY MO SPL OBLIG TAXABLE-ANIMAL SHELTER PROJ,20100315,7.000,20340801,,,20100824,122834,20100827,20000.00,106.650,,,,,20100824,221455,1.00
FFA275B3D61FA9A8,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100824,122842,20100827,25000.00,100.000,,,,,20100824,221455,1.00
32B0DD469A48C2DF,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100824,122847,20100902,45000.00,101.250,6.812,,,,20100824,221455,1.00
C6CE1D27A6873DAF,P,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100824,122459,20100827,30000.00,100.200,4.672,,,,20100824,221455,1.00
185B8247CB8F559D,P,544495EH3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20190701,,,20100824,122629,20100826,1MM+,110.907,1.098,,,,20100824,221455,1.00
D6D4C91A7DB17312,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,122846,20100830,25000.00,99.550,5.408,,,,20100824,221455,1.00
BA8A651FAA8D0A38,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100824,122850,20100827,10000.00,107.122,5.001,,,,20100824,221455,1.00
74CC31690417ACB1,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,122839,20100831,20000.00,100.000,,,,,20100824,221455,1.00
37AA31DB5AD595F6,P,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100824,122800,20100827,10000.00,104.220,3.679,,,,20100824,221455,1.00
C035B67777E35882,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100824,122858,20100909,10000.00,100.000,2.349,,,,20100824,221455,1.00
58FB83E68CEDB20F,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100824,122606,20100827,100000.00,105.587,,P,,,20100824,221455,1.00
7B7C133C58AC7353,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100824,122850,20100827,10000.00,107.622,,,,,20100824,221455,1.00
8CF94984AD563091,D,467578EG1,JACKSON CNTY MO SPL OBLIG TAXABLE-ANIMAL SHELTER PROJ,20100315,7.000,20340801,,,20100824,122834,20100827,20000.00,106.650,,,,,20100824,221455,1.00
C73DD0463BA21E94,D,717252CG3,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.550,20181001,,,20100824,121840,20100827,5000.00,93.000,,S,,,20100824,221455,1.00
898E20D5EC2BF371,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20100824,122747,20100827,25000.00,116.928,2.600,,,,20100824,221455,1.00
EA87E5DF204B8EE7,P,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100824,122821,20100827,20000.00,114.270,1.191,,,,20100824,221455,1.00
F775E22F1AD1E403,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100824,122903,20100827,10000.00,99.212,,,,,20100824,221455,1.00
3F1A214AE12948B4,P,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20100824,122821,20100827,30000.00,103.010,1.018,,,,20100824,221455,1.00
1DE8474705C1256B,P,575579EY9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20150701,,,20100824,122821,20100827,80000.00,117.070,1.576,,,,20100824,221455,1.00
59C0D7CDB4832462,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100824,122859,20100827,10000.00,106.600,4.310,,,,20100824,221455,1.00
F90AFBF2CD38540A,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100824,122900,20100902,30000.00,102.635,4.289,,,,20100824,221455,1.00
B80C3A5024B0E73E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100824,122831,20100827,150000.00,105.778,3.500,,,,20100824,221455,1.00
01EAE92D19544D6E,D,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100824,122849,20100827,10000.00,105.050,,,,,20100824,221455,1.00
6948075EA11797EA,D,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20100824,122822,20100827,10000.00,110.577,,,,,20100824,221455,1.00
00B25A5DCB2A8BD0,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,122900,20100827,50000.00,105.952,2.504,,,,20100824,221455,1.00
FEDDA76AC2220318,D,074358EG3,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,2.500,20150301,,,20100824,122639,20100827,50000.00,104.568,,,,,20100824,221455,1.00
BCAFDE45939FF2F5,P,779244BQ4,ROUND ROCK TEX UTIL REV SYS,20091115,2.000,20130801,,,20100824,122900,20100827,10000.00,101.368,1.520,,,,20100824,221455,1.00
F9557E968AC72728,D,382505ER2,GOODYEAR ARIZ ,20050601,3.875,20180701,,,20100824,122801,20100827,100000.00,105.580,,,,,20100824,221455,1.00
A99A128C14529256,D,936121HB1,WARRENSVILLE HEIGHTS OHIO CITY CAP APPREC-REF-SCH IMPT,20070424,0.000,20161201,,,20100824,122809,20100827,100000.00,77.101,,,,,20100824,221455,1.00
9937C0620FD5FE1B,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100824,122900,20100827,5000.00,109.076,5.305,,,,20100824,221455,1.00
83A276B0B804794B,P,861395CU3,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.375,20190902,,,20100824,122909,20100827,10000.00,92.855,5.386,,,,20100824,221455,1.00
D063EB08E0BF8583,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100824,122614,20100827,500000.00,92.266,,,,,20100824,221455,1.00
CDFE05C0F84990BA,S,569475FY7,MARION ILL REF,20010401,5.375,20210915,,,20100824,122600,20100827,20000.00,105.384,1.150,,,,20100824,221455,1.00
C68AFD03004D1552,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100824,122657,20100827,500000.00,92.341,,,,,20100824,221455,1.00
FF2C2361EDDD30CF,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100824,122814,20100827,40000.00,101.800,,P,,,20100824,221455,1.00
9EE0D4F91D5BC1D2,D,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100824,122811,20100827,20000.00,114.993,,,,,20100824,221455,1.00
EBB053C0A4CA6A4A,D,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20100824,122811,20100827,10000.00,106.464,,,,,20100824,221455,1.00
FCB17A602FD7EE1F,D,230761BH0,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20230301,Y,,20100824,122817,20100902,25000.00,98.925,,,,,20100824,221455,1.00
39976EB0880D6B64,D,230761BH0,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20230301,Y,,20100824,122800,20100902,25000.00,99.175,,,,,20100824,221455,1.00
B2E3F15B0F87CEEB,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,122915,20100827,20000.00,102.150,4.100,,,,20100824,221455,1.00
5A8866508565B776,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100824,122157,20100827,250000.00,108.550,4.325,,,,20100824,221455,1.00
429067B664FD7671,S,039420DW1,ARCHBOLD OHIO AREA LOC SCH REF,20040817,4.100,20171201,,,20100824,122825,20100827,35000.00,105.389,2.750,,,,20100824,221455,1.00
3F9B409B60F53276,S,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20100824,122910,20100827,5000.00,101.044,4.841,,,,20100824,221455,1.00
C1ABD14567603CEF,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,122922,20100831,10000.00,100.000,4.500,,,,20100824,221455,1.00
7A99B983CF3B4196,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100824,122923,20100827,10000.00,107.270,3.399,,,,20100824,221455,1.00
33CF7DCE2F8ABAB7,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100824,122924,20100827,5000.00,103.215,3.638,,,,20100824,221455,1.00
E1389F3097E9213A,P,394848BY0,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20120201,,,20100824,122430,20100827,30000.00,102.967,1.883,,,,20100824,221455,1.00
C9FE007775D06D35,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100824,122902,20100827,5000.00,100.000,5.498,,,,20100824,221455,1.00
1085235A502781FB,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100824,122912,20100827,15000.00,96.731,5.222,,,,20100824,221455,1.00
C8B8868A08680812,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100824,122912,20100827,15000.00,94.231,,,,,20100824,221455,1.00
8D7FB29BADFBF364,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100824,122912,20100827,15000.00,94.231,,,,,20100824,221455,1.00
852056C142066F32,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100824,122924,20100827,90000.00,108.674,4.773,,,,20100824,221455,1.00
DC4B5D4EF980ECD0,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100824,122705,20100827,25000.00,99.600,,,,,20100824,221455,1.00
2F8FEE0FD6F7FF7E,P,581646WK8,MC KINNEY TEX ,20031101,4.125,20170815,,,20100824,122519,20100827,100000.00,107.376,1.570,,,,20100824,221455,1.00
9E79145CE85F159E,P,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100824,122738,20100827,1MM+,110.250,2.578,,,,20100824,221455,1.00
91FBCAF4208FF7E1,S,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100824,122858,20100827,10000.00,110.147,3.484,,,,20100824,221455,1.00
DABE07D68ECA3ECA,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100824,122924,20100827,90000.00,106.673,,,,,20100824,221455,1.00
2F25BAFE68E76420,S,074358EG3,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,2.500,20150301,,,20100824,122904,20100827,50000.00,105.319,1.283,,,,20100824,221455,1.00
0C89D6110103D077,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100824,122824,20100827,30000.00,92.648,,,,,20100824,221455,1.00
DF8A792B2621788E,D,605580JB6,MISSISSIPPI ST TAXABLE-ST SHIPYARD IMPTS PJS,20030901,4.875,20120901,,,20100824,122600,20100827,1MM+,107.654,,,,,20100824,221455,1.00
4CAC151E3DE1D0CF,D,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100824,122858,20100827,10000.00,110.047,,,,,20100824,221455,1.00
08E46522B011BD13,D,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20100824,122821,20100827,30000.00,103.010,,,,,20100824,221455,1.00
7C7E49A337E35817,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100824,122629,20100827,30000.00,97.318,,,,,20100824,221455,1.00
4E69823C51FD1B38,P,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100824,122934,20100827,10000.00,98.212,5.791,,,,20100824,221455,1.00
FDE56272501E21C3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,122934,20100827,10000.00,106.745,5.384,,,,20100824,221455,1.00
5DBBA5F57EFFD072,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100824,122936,20100827,20000.00,96.999,1.661,,,,20100824,221455,1.00
85C4B1E644BBE20C,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100824,122939,20100827,10000.00,98.710,4.588,,,,20100824,221455,1.00
EB9BF4572302083D,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100824,122853,20100902,30000.00,100.935,,,,,20100824,221455,1.00
2879750518502E4E,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,122916,20100831,25000.00,98.542,8.150,,,,20100824,221455,1.00
A49BAC1967536394,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100824,122927,20100902,25000.00,103.929,3.902,,,,20100824,221455,1.00
12C80FCFCF38FB32,S,714145TB5,PERKIOMEN VY SCH DIST PA ,20100308,3.250,20190501,,,20100824,122905,20100827,20000.00,100.830,3.058,,,,20100824,221455,1.00
3DDE01AEF2D0FC04,P,605580JB6,MISSISSIPPI ST TAXABLE-ST SHIPYARD IMPTS PJS,20030901,4.875,20120901,,,20100824,121400,20100827,1MM+,107.654,1.020,,,,20100824,221455,1.00
73C466A456873B69,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100824,122900,20100827,5000.00,109.922,5.185,,,,20100824,221455,1.00
169CDC7C866C77E8,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100824,122933,20100827,500000.00,99.250,3.075,,,,20100824,221455,1.00
2EB370C051829625,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100824,122935,20100902,25000.00,101.250,6.812,,,,20100824,221455,1.00
12A7011D2567DF2E,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100824,122933,20100826,500000.00,97.750,,,,,20100824,221455,1.00
DB36FEF295A19F81,S,054105JW2,AVON LAKE OHIO CITY SCH DIST REF,20050623,5.000,20141201,,,20100824,122923,20100827,25000.00,115.611,1.228,,,,20100824,221455,1.00
EA226F3B31E07DCA,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100824,122700,20100827,25000.00,106.253,3.401,,,,20100824,221455,1.00
E7FA2520FDCD9324,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100824,122944,20100827,50000.00,114.799,1.530,,,,20100824,221455,1.00
A7873A84D9BB39D1,P,13077CNA8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20161101,,,20100824,122938,20100827,100000.00,110.454,2.182,,,,20100824,221455,1.00
236F1AD0AC5BCD4B,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100824,122942,20100827,10000.00,97.794,4.666,,,,20100824,221455,1.00
87D5DCA6CC9B85AE,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100824,122945,20100831,15000.00,102.500,3.807,,,,20100824,221455,1.00
0DD9D3A10A9D0646,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100824,122726,20100827,200000.00,114.783,,,,,20100824,221455,1.00
AB983EECE6F75E45,P,41420QBJ6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20130901,,,20100824,122748,20100825,385000.00,106.769,2.650,,,,20100824,221455,1.00
D7DD967DA2966EDB,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100824,122800,20100827,10000.00,93.204,5.500,,,,20100824,221455,1.00
B3615FE8B24E66E9,P,586145WF7,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.856,20230701,,,20100824,122832,20100827,410000.00,104.925,4.351,,,,20100824,221455,1.00
04EA09AE6CB74B45,P,953140D98,WEST HAVEN CONN REF,20050511,3.850,20160701,,,20100824,122944,20100827,50000.00,98.880,4.066,,,,20100824,221455,1.00
651994F51ACE0C12,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100824,122948,20100827,100000.00,92.089,6.096,,,,20100824,221455,1.00
1CD72C6926448FEA,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,122807,20100903,5000.00,100.000,6.108,,,,20100824,221455,1.00
EF12AC5E1982ABC3,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100824,122957,20100826,10000.00,99.980,5.251,,,,20100824,221455,1.00
16C897F4D747A098,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100824,122949,20100827,25000.00,110.348,0.750,,,,20100824,221455,1.00
428BC51195C85A72,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,122914,20100824,75000.00,100.000,6.473,,,,20100824,221455,1.00
21BA95C6C2649EE9,S,605580SW0,MISSISSIPPI ST REF-TAXABLE-SER C,20060901,7.100,20150901,,,20100824,122500,20100827,1MM+,124.635,1.920,,,,20100824,221455,1.00
B1AFCA2774473094,P,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100824,122952,20100827,10000.00,101.269,4.274,,,,20100824,221455,1.00
75CA1B7CF9021C4D,P,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20100824,123000,20100827,50000.00,104.920,1.537,,,,20100824,221455,1.00
EE89BB5B639A384F,S,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100824,122500,20100827,15000.00,104.103,1.250,,,,20100824,221455,1.00
3121A233C50FD1D7,D,605580SW0,MISSISSIPPI ST REF-TAXABLE-SER C,20060901,7.100,20150901,,,20100824,122200,20100827,1MM+,124.472,,,,,20100824,221455,1.00
9E217C6F5E73936F,D,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100824,122612,20100827,30000.00,128.106,,,,,20100824,221455,1.00
20F12FF43B4534CA,D,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20100824,122926,20100827,10000.00,106.214,,,,,20100824,221455,1.00
E10331E9C6360CE2,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100824,122936,20100827,15000.00,113.132,3.337,,,,20100824,221455,1.00
040BF2AB38247C3D,S,89657PCA9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20210201,,,20100824,122900,20100827,25000.00,111.277,0.800,,,,20100824,221455,1.00
587BEF61C6DFB3B6,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100824,122942,20100827,5000.00,99.817,4.262,,,,20100824,221455,1.00
3077411202F7D67C,D,870000FG6,SWARTHMORE BORO AUTH PA ,20020715,5.250,20180915,,,20100824,122730,20100827,1MM+,108.772,,,,,20100824,221455,1.00
617BF767B95DD714,S,80585GAL3,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20161201,,,20100824,122949,20100827,100000.00,116.529,1.952,,,,20100824,221455,1.00
D29D9FE468F4D60C,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,122956,20100831,25000.00,102.376,5.500,,,,20100824,221455,1.00
92F7F429832DBDD8,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100824,122957,20100827,10000.00,101.003,4.100,,,,20100824,221455,1.00
F3FA513681861EBF,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100824,122157,20100827,160000.00,108.550,4.325,,,,20100824,221455,1.00
CFC19672B26BD99D,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100824,123004,20100901,100000.00,105.098,3.742,,,,20100824,221455,1.00
5243D361F70CE574,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100824,123008,20100827,15000.00,97.120,5.333,,,,20100824,221455,1.00
4029A1E565382261,D,80585GAL3,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20161201,,,20100824,122909,20100827,100000.00,115.532,,,,,20100824,221455,1.00
A4F1EB652A39E22D,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,123005,20100827,60000.00,100.000,4.499,,,,20100824,221455,1.00
E4B12095739CC216,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100824,122935,20100824,1000000.00,100.000,0.000,,,,20100824,221455,1.00
5B6BA63155F283D6,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100824,122800,20100827,10000.00,107.873,4.900,,,,20100824,221455,1.00
3F09751A6551B28F,D,054105JW2,AVON LAKE OHIO CITY SCH DIST REF,20050623,5.000,20141201,,,20100824,122922,20100827,25000.00,115.511,,,,,20100824,221455,1.00
CD6C9C34C9B42A39,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,122956,20100831,25000.00,100.950,,,,,20100824,221455,1.00
50B972B18062A9C8,S,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100824,122958,20100827,50000.00,105.827,3.515,,,,20100824,221455,1.00
F4D6BD39B9D7B791,S,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100824,122958,20100827,50000.00,105.827,3.515,,,,20100824,221455,1.00
3E01810F81B5BE50,D,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100824,122939,20100902,25000.00,101.529,,,,,20100824,221455,1.00
AB7EA665081BCD10,D,280659QV8,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20130201,,,20100824,122900,20100827,25000.00,107.250,,,,,20100824,221455,1.00
DE5F3C19588D663D,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100824,122936,20100827,15000.00,113.032,,,,,20100824,221455,1.00
F5D9AC08812E917E,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100824,122936,20100827,15000.00,113.032,,,,,20100824,221455,1.00
C59E47FF81CAE22A,D,89657PCA9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20210201,,,20100824,122900,20100827,25000.00,111.049,,,,,20100824,221455,1.00
698C781B25C7113D,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100824,122942,20100827,5000.00,99.657,,,,,20100824,221455,1.00
2597E8AEBC07C348,P,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20100824,123005,20100827,15000.00,111.397,1.234,,,,20100824,221455,1.00
F3650E5643C6D027,P,13077CHC1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.250,20121101,,,20100824,123017,20100827,100000.00,105.371,0.758,,,,20100824,221455,1.00
3CD171C76851A2CF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,122800,20100827,50000.00,96.611,,,,,20100824,221455,1.00
9B1F6EC9B9A95DAE,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100824,122858,20100827,10000.00,107.622,,,,,20100824,221455,1.00
1BFBD036B1D6E266,D,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100824,122800,20100827,10000.00,109.797,,,,,20100824,221455,1.00
24E060252A3B4988,D,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100824,122856,20100827,10000.00,110.047,,,,,20100824,221455,1.00
6F7AECF61DD8F7B1,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,123005,20100827,60000.00,99.000,,,,,20100824,221455,1.00
AACD8B590A6E05A5,D,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100824,122821,20100827,20000.00,114.270,,,,,20100824,221455,1.00
87F602D8245DDEB2,D,138735RA5,CANUTILLO TEX INDPT SCH DIST REF,20100401,4.500,20200815,,,20100824,122634,20100827,175000.00,118.390,,S,,,20100824,221455,1.00
6F1DC938DD9CE5A7,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,123028,20100827,10000.00,105.311,4.323,,,,20100824,221455,1.00
6BA7487FA76DEE87,P,591852GH5,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,5.000,20110201,,,20100824,122800,20100825,1000000.00,102.047,0.270,,,,20100824,221455,1.00
71836538405A57B0,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100824,122847,20100827,500000.00,114.730,3.024,,,,20100824,221455,1.00
7A667BDCA0BFD515,D,936121HB1,WARRENSVILLE HEIGHTS OHIO CITY CAP APPREC-REF-SCH IMPT,20070424,0.000,20161201,,,20100824,122805,20100827,100000.00,77.161,,,,,20100824,221455,1.00
42C48806AF7A0FD0,D,650035CY2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20240315,,,20100824,122218,20100827,200000.00,111.610,,,,,20100824,221455,1.00
2B7A242270CB632E,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100824,122911,20100827,500000.00,103.700,,S,,,20100824,221455,1.00
FE23967C87D18621,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100824,122955,20100827,360000.00,106.027,,S,,,20100824,221455,1.00
1C99E376A426954C,D,714145TB5,PERKIOMEN VY SCH DIST PA ,20100308,3.250,20190501,,,20100824,122800,20100827,20000.00,100.830,,,,,20100824,221455,1.00
62AF35AAAFD3427F,P,720560PW5,PIERCE CNTY WASH SCH DIST ,20060601,4.250,20141201,,,20100824,123019,20100827,45000.00,110.129,1.771,,,,20100824,221455,1.00
18B8A924E53B36AF,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100824,123024,20100827,35000.00,101.125,4.310,,,,20100824,221455,1.00
672DC05608CEC308,P,196707JD6,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20160301,,,20100824,122956,20100827,25000.00,118.145,1.552,,,,20100824,221455,1.00
3EECFA3A653A7F4A,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,123030,20100824,139000.00,100.000,5.498,,,,20100824,221455,1.00
F0C2E7F6AFC3E069,P,496494FA8,KINGSTON MASS ,20060401,4.000,20121115,,,20100824,123001,20100827,15000.00,105.400,1.513,,,,20100824,221455,1.00
88057965CF324031,S,18605QAU7,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.500,20121201,,,20100824,122659,20100827,25000.00,104.000,1.689,,,,20100824,221455,1.00
8287EF82F08BEF8E,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,123007,20100825,45000.00,100.100,4.254,,,,20100824,221455,1.00
B7B8F5A364565E20,P,353838RG2,FRANKLIN MASS ,20060315,4.000,20180315,,,20100824,123010,20100827,25000.00,107.900,2.468,,,,20100824,221455,1.00
B53D3BC61E231C58,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100824,123009,20100827,30000.00,106.871,6.536,,,,20100824,221455,1.00
CF3E94202A1A7CAB,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100824,123021,20100827,20000.00,113.170,,,,,20100824,221455,1.00
333102AAD26B2136,S,283065FQ8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20150801,,,20100824,122902,20100827,10000.00,101.395,1.704,,,,20100824,221455,1.00
F8E4BF4C369B3C50,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100824,123027,20100901,50000.00,99.999,3.000,,,,20100824,221455,1.00
0CD2879F5D9E140D,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20100824,123033,20100827,30000.00,103.215,4.795,,,,20100824,221455,1.00
030BC8FFC3223651,D,914119CS9,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20230601,,,20100824,122700,20100827,270000.00,103.540,,,,,20100824,221455,1.00
252E2EF59E3AA5E3,D,496494FA8,KINGSTON MASS ,20060401,4.000,20121115,,,20100824,123001,20100827,15000.00,105.500,,,,,20100824,221455,1.00
97726AF49B428ACD,D,18605QAU7,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.500,20121201,,,20100824,122636,20100827,25000.00,103.500,,,,,20100824,221455,1.00
2CE2A0FB283EB658,D,283065FQ8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20150801,,,20100824,122900,20100827,10000.00,100.670,,,,,20100824,221455,1.00
0A62319E8DC4A879,D,353838RG2,FRANKLIN MASS ,20060315,4.000,20180315,,,20100824,123010,20100827,25000.00,108.000,,,,,20100824,221455,1.00
0044780496347706,D,575579EY9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20150701,,,20100824,122821,20100827,80000.00,117.070,,,,,20100824,221455,1.00
968E6E12DDAFC652,D,720560PW5,PIERCE CNTY WASH SCH DIST ,20060601,4.250,20141201,,,20100824,123019,20100827,45000.00,111.409,,,,,20100824,221455,1.00
67A7A5308C34A618,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100824,123000,20100827,60000.00,100.196,4.917,,,,20100824,221455,1.00
9C85ACEB25265E01,S,671409ZC7,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.630,20211201,Y,,20100824,123037,20100903,20000.00,102.625,4.310,,,,20100824,221455,1.00
90B3512C8714AA18,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100824,123035,20100827,50000.00,113.736,3.483,,,,20100824,221455,1.00
A0A3F3D316E8FCBC,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100824,123035,20100827,50000.00,112.236,,,,,20100824,221455,1.00
27638B7BA77D9BE0,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100824,122940,20100827,10000.00,95.419,,,,,20100824,221455,1.00
34B9A7901F6F81D9,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100824,122942,20100827,5000.00,99.157,,,,,20100824,221455,1.00
5A7AB8016A5B9476,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100824,122941,20100827,25000.00,108.272,,,,,20100824,221455,1.00
C163F93FC6B8B64F,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100824,122934,20100827,5000.00,99.657,,,,,20100824,221455,1.00
D3EB7103892A0643,S,71781QCL0,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.000,20180615,,,20100824,123044,20100827,10000.00,105.625,2.741,,,,20100824,221455,1.00
A96C39DA465C598A,P,79575DTN0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20110101,,,20100824,122900,20100825,1000000.00,101.650,0.279,,,,20100824,221455,1.00
E565D04AC8D30D01,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100824,123053,20100831,15000.00,102.000,4.944,,,,20100824,221455,1.00
67F65DD1D89BE30D,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20100824,123043,20100827,10000.00,100.500,4.435,,,,20100824,221455,1.00
63384FB7E19CB243,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100824,123051,20100827,25000.00,102.000,5.488,,,,20100824,221455,1.00
2FDCCF26A59A52C5,P,8573225G2,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.500,20271015,,,20100824,123042,20100827,25000.00,100.940,4.323,,,,20100824,221455,1.00
4F61B5880074F635,P,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100824,122500,20100827,150000.00,109.545,1.010,,,,20100824,221455,1.00
2140BD4354421239,P,338405CC5,FLAGLER CNTY FLA ,20050901,4.375,20290701,,,20100824,123000,20100827,15000.00,98.542,4.490,,,,20100824,221455,1.00
16D78C9C3D097238,S,196707JD6,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20160301,,,20100824,123059,20100827,25000.00,118.145,1.552,,,,20100824,221455,1.00
222E5AC56F1421AF,P,508354PR2,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.625,20231215,,,20100824,123058,20100827,10000.00,107.970,3.450,,,,20100824,221455,1.00
38FF96328F03EB8A,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100824,122805,20100827,50000.00,93.010,,S,,,20100824,221455,1.00
A69F41883C061391,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100824,123035,20100827,20000.00,112.670,,,,,20100824,221455,1.00
9160BE66D755F95D,S,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100824,123100,20100827,10000.00,103.870,4.001,,,,20100824,221455,1.00
0313EF63EAF06E58,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100824,123035,20100827,20000.00,112.670,1.916,,,,20100824,221455,1.00
2F5E08C6D887F2C3,P,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20100824,123026,20100827,85000.00,116.978,2.594,,,,20100824,221455,1.00
59A83771DAFF9F2D,S,981305U78,WORCESTER MASS ,20061101,3.700,20151101,,,20100824,123055,20100827,50000.00,108.138,1.675,,,,20100824,221455,1.00
43608E3C2FF60E56,S,159807D60,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20140301,,,20100824,123029,20100827,10000.00,113.042,1.196,,,,20100824,221455,1.00
E14B598A44F626B6,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100824,123033,20100827,10000.00,98.860,4.330,,,,20100824,221455,1.00
198587A9CDF29286,S,79575DTN0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20110101,,,20100824,122700,20100825,1000000.00,101.662,0.245,,,,20100824,221455,1.00
D58D8BBA658E4204,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100824,123011,20100827,150000.00,113.135,2.820,,,,20100824,221455,1.00
136AF9D3FC0AF94C,D,159807D60,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20140301,,,20100824,123029,20100827,10000.00,112.841,,,,,20100824,221455,1.00
2C38CDB72D24F7D7,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,123038,20100831,20000.00,100.000,,,,,20100824,221455,1.00
5CB779C9226C5962,P,19680EJA5,COLORADO WTR RES & PWR DEV SER B,19980915,4.450,20111101,,,20100824,123021,20100827,50000.00,100.720,0.392,,,,20100824,221455,1.00
5E38E78F8B6AD900,P,398412CG9,GRIFFITH READY ELEM SCH BLDG REF-FIRST MTG,20080612,4.000,20170115,,,20100824,122741,20100827,70000.00,109.860,2.328,,,,20100824,221455,1.00
59B67D04BA1C2CF6,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100824,123048,20100901,15000.00,93.750,5.431,,,,20100824,221455,1.00
F1CBE512B572F4ED,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100824,123104,20100827,5000.00,101.210,4.251,,,,20100824,221455,1.00
BD6DC759034226DE,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100824,122942,20100827,25000.00,108.022,,,,,20100824,221455,1.00
C2BD9E64845FBF73,D,159807D60,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20140301,,,20100824,123029,20100827,10000.00,112.841,,,,,20100824,221455,1.00
97427430B8B61382,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100824,123041,20100827,155000.00,106.871,6.536,,,,20100824,221455,1.00
BE004D0E26F7FB95,S,172293AP7,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.250,20171001,,,20100824,123034,20100827,40000.00,105.839,3.250,,,,20100824,221455,1.00
317C42D473D78547,P,64986ACN9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20170615,,,20100824,123056,20100827,100000.00,107.410,1.966,,,,20100824,221455,1.00
11246B5489544079,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100824,123057,20100827,100000.00,108.343,2.438,,,,20100824,221455,1.00
B51143EBAEE5D224,P,650014ES8,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.100,20160401,,,20100824,123058,20100827,100000.00,107.090,2.044,,,,20100824,221455,1.00
3ED6F23755A277AE,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100824,123103,20100827,10000.00,96.750,5.648,,,,20100824,221455,1.00
73A70D051A8A80D8,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100824,123033,20100827,10000.00,98.760,,,,,20100824,221455,1.00
6E9BFB96A98DB404,D,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100824,122105,20100827,30000.00,101.965,,S,,,20100824,221455,1.00
20833971105A91CD,P,64970KT56,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20190615,,,20100824,123059,20100827,100000.00,105.798,2.566,,,,20100824,221455,1.00
2121EE74553CF467,P,64986AGH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.000,20201115,,,20100824,123101,20100827,100000.00,105.442,2.761,,,,20100824,221455,1.00
7FC1B5E9EA061935,P,678672AL0,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.375,20220401,,,20100824,123103,20100827,50000.00,101.000,4.713,,,,20100824,221455,1.00
37E459495600147C,D,64986ACN9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20170615,,,20100824,123056,20100827,100000.00,107.910,,,,,20100824,221455,1.00
DD28861AA6918DD2,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100824,123055,20100902,15000.00,100.146,,,,,20100824,221455,1.00
5CCE9F7B37EFBEC0,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100824,123057,20100827,100000.00,108.843,,,,,20100824,221455,1.00
7E7984E84554686D,D,650014ES8,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.100,20160401,,,20100824,123058,20100827,100000.00,107.590,,,,,20100824,221455,1.00
FC689E96456F339F,D,64970KT56,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20190615,,,20100824,123059,20100827,100000.00,106.298,,,,,20100824,221455,1.00
D8E7865E5F5B1614,D,64986AGH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.000,20201115,,,20100824,123101,20100827,100000.00,105.942,,,,,20100824,221455,1.00
6AC03E7CE75DE740,D,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20100824,123026,20100827,85000.00,116.978,,,,,20100824,221455,1.00
5EC9703A8DC6D61D,P,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20100824,123101,20100827,5000.00,101.269,4.274,,,,20100824,221455,1.00
12D50BB03DDC2477,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100824,123100,20100827,100000.00,106.875,2.365,,,,20100824,221455,1.00
ED475A3D788E6336,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100824,123104,20100827,20000.00,100.061,4.966,,,,20100824,221455,1.00
13476A3A60967798,S,254761BE8,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.000,20140101,,,20100824,123107,20100827,5000.00,105.605,2.250,,,,20100824,221455,1.00
15EDC9E2D60B0718,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100824,123109,20100827,65000.00,102.000,5.488,,,,20100824,221455,1.00
EE00A6DAF5A3503C,S,521448CC2,LE SUEUR-HENDERSON MINN INDPT AID ANTIC CTFS INDBT,20100907,1.000,20110907,Y,,20100824,123000,20100907,1MM+,100.497,0.501,,,Y,20100824,221455,1.00
900D050D4BFDB05A,S,78632PAA4,SADDLEBROOK FLA CMNTY SER A,20011001,6.900,20330501,,,20100824,122900,20100827,5000.00,102.280,4.894,,,,20100824,221455,1.00
950D0CAEB1B44965,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100824,123112,20100827,10000.00,109.380,3.627,,,,20100824,221455,1.00
FBD8EC53D777046F,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,123116,20100903,15000.00,102.250,5.626,,,,20100824,221455,1.00
35D91D850DA6B82E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,123100,20100827,65000.00,97.750,4.628,,,,20100824,221455,1.00
5C140C53E96329D7,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,123100,20100827,65000.00,96.750,,,,,20100824,221455,1.00
38DAA21A870D25AF,D,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100824,122851,20100827,25000.00,98.000,,,,,20100824,221455,1.00
8086F756D8EB9CD0,P,837107G88,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20110401,,,20100824,123000,20100825,1000000.00,102.829,0.277,,,,20100824,221455,1.00
066D3048B11C63DF,S,56516PKG7,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,4.700,20280201,Y,,20100824,123109,20100914,385000.00,102.121,4.421,,,,20100824,221455,1.00
F06938DD08A86B1E,P,64986AKD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.000,20200615,,,20100824,123103,20100827,100000.00,105.366,2.797,,,,20100824,221455,1.00
E4D927406318C1AF,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,123104,20100827,30000.00,106.338,2.300,,,,20100824,221455,1.00
A732C1687FB0CE61,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100824,123056,20100827,500000.00,100.877,,S,,,20100824,221455,1.00
4A7A17DB03E020C8,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,123123,20100831,20000.00,100.000,4.500,,,,20100824,221455,1.00
3276DFD508A793A6,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,123102,20100826,50000.00,100.000,5.975,,,,20100824,221455,1.00
D8A7E495FA974528,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100824,123105,20100827,65000.00,108.428,2.881,,,,20100824,221455,1.00
E24EAAB3912BA73B,D,64986AKD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.000,20200615,,,20100824,123103,20100827,100000.00,105.866,,,,,20100824,221455,1.00
F48D01CB17AD56BF,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,123110,20100827,65000.00,103.000,4.601,,,,20100824,221455,1.00
2A7C6EA70F5AEEAE,S,9277803H7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20160201,,,20100824,123000,20100827,1000000.00,114.868,0.610,,,,20100824,221455,1.00
D84696690E3F1FD4,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,123104,20100827,30000.00,105.588,,,,,20100824,221455,1.00
C22DC2446DC46B34,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100824,123005,20100827,220000.00,108.500,,S,,,20100824,221455,1.00
B26C54125EDC8D7B,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100824,123105,20100827,65000.00,108.928,,,,,20100824,221455,1.00
7DBC40DF17F62E2F,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,123110,20100826,65000.00,101.000,,,,,20100824,221455,1.00
183E3D7C328028C2,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100824,123130,20100903,10000.00,101.500,4.033,,,,20100824,221455,1.00
17D0EA2C691D4AAF,D,382505ER2,GOODYEAR ARIZ ,20050601,3.875,20180701,,,20100824,122800,20100827,100000.00,105.640,,,,,20100824,221455,1.00
D20623D5CCA99017,P,917563DB1,UTAH ST UNIV REV RESH,20090520,4.500,20271201,,,20100824,122811,20100827,250000.00,104.200,3.928,,,,20100824,221455,1.00
B331AE4BB5AB9FD6,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100824,123034,20100827,10000.00,98.510,,,,,20100824,221455,1.00
06E7B21B9649DF52,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100824,123028,20100827,10000.00,98.760,,,,,20100824,221455,1.00
612A96402F0CF69C,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100824,123127,20100827,5000.00,106.881,2.694,,,,20100824,221455,1.00
107C88C4894C0942,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100824,123000,20100827,75000.00,97.875,5.051,,,,20100824,221455,1.00
3E1CA4B6DAD97669,P,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100824,123103,20100827,185000.00,98.812,3.440,,,,20100824,221455,1.00
C6DEA90381241CED,P,684515PP8,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20240101,,,20100824,123111,20100827,60000.00,100.000,4.124,,,,20100824,221455,1.00
903A518AB9FA3B15,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100824,123117,20100902,135000.00,80.750,5.737,,,,20100824,221455,1.00
C1AA63210B22DBA6,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,123121,20100909,25000.00,103.444,3.580,,,,20100824,221455,1.00
C5BF95051A77A543,P,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100824,123106,20100827,100000.00,104.948,3.754,,,,20100824,221455,1.00
B502FC4A8E132F16,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100824,123136,20100827,10000.00,100.000,5.094,,,,20100824,221455,1.00
FD5EBCBF3DE166E9,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,123134,20100824,70000.00,100.000,5.498,,,,20100824,221455,1.00
B623D4030F2F3C8A,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100824,123136,20100827,5000.00,106.613,,,,,20100824,221455,1.00
AA71FFAFF6379BE0,P,882722DG3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,3.000,20130601,,,20100824,123127,20100827,45000.00,105.016,1.149,,,,20100824,221455,1.00
43F7C21FAF3D308C,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100824,123130,20100827,20000.00,100.556,4.150,,,,20100824,221455,1.00
4B80541309EC7AB0,S,567423FM5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.250,20110701,,,20100824,123118,20100827,10000.00,101.438,1.528,,,,20100824,221455,1.00
772B4A463D818CE5,D,567423FM5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.250,20110701,,,20100824,123110,20100827,10000.00,101.338,,,,,20100824,221455,1.00
67F4875A61868747,S,081647DN6,BEND ORE SWR REV REF,20050929,3.350,20141101,,,20100824,123136,20100827,15000.00,109.161,1.100,,,,20100824,221455,1.00
E75FDB6FCFE81F34,P,917542PE6,UTAH ST SER A,20090317,3.000,20180701,,,20100824,123100,20100827,1000000.00,108.359,1.850,,,,20100824,221455,1.00
02DA99DBAF70C0DD,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100824,123143,20100827,10000.00,102.980,4.800,,,,20100824,221455,1.00
56D91D499A24D9FE,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100824,123146,20100827,5000.00,97.500,4.926,,,,20100824,221455,1.00
CCD6143654FE4047,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,123140,20100827,30000.00,100.000,4.499,,,,20100824,221455,1.00
9DDD548B833E5D97,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100824,123139,20100827,25000.00,106.519,4.455,,,,20100824,221455,1.00
0CDB75A3A67A78D6,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100824,123143,20100827,90000.00,121.635,2.601,,,,20100824,221455,1.00
D1A6A1C33027D5C0,S,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20100824,123026,20100827,50000.00,114.487,2.195,,,,20100824,221455,1.00
893BAE2DDBD1B623,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100824,123139,20100827,25000.00,103.923,,,,,20100824,221455,1.00
C093C6C87A498033,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,123152,20100827,20000.00,107.475,5.588,,,,20100824,221455,1.00
C30A5229C73F1EF8,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,123154,20100827,5000.00,107.475,5.588,,,,20100824,221455,1.00
7E5DCE3D7D84B821,P,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20100824,123143,20100827,25000.00,95.916,4.654,,,,20100824,221455,1.00
8267B6F2C21FDE1C,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100824,123149,20100827,10000.00,102.263,,,,,20100824,221455,1.00
B45E386D82BBA26B,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100824,123150,20100827,10000.00,102.000,4.781,,,,20100824,221455,1.00
16A5982DDF21C79D,P,876672N93,TAUNTON MASS REF-ST QUALIFIED,20090709,5.000,20181201,,,20100824,122941,20100824,20000.00,117.775,2.597,,,,20100824,221455,1.00
E1B2222FD8DC626F,P,646135XL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.500,20111215,,,20100824,123127,20100827,25000.00,104.008,1.377,,,,20100824,221455,1.00
DF5C0D9705320041,P,434110PM8,HOBOKEN N J REF,19971201,4.750,20110801,,,20100824,123136,20100827,10000.00,103.453,1.001,,,,20100824,221455,1.00
BB2972C93CCCD80D,S,40727E4N4,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.050,20271201,Y,,20100824,123152,20100827,5000.00,100.154,4.037,,,,20100824,221455,1.00
21167A132A21F3E8,D,89657PCA9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20210201,,,20100824,122803,20100827,25000.00,111.049,,,,,20100824,221455,1.00
D4910012763504EC,D,646135XL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.500,20111215,,,20100824,123127,20100827,25000.00,104.008,,,,,20100824,221455,1.00
9429206E3755B2E4,D,434110PM8,HOBOKEN N J REF,19971201,4.750,20110801,,,20100824,123136,20100827,10000.00,103.453,,,,,20100824,221455,1.00
A0CEAD58D6FEFA65,D,40727E4N4,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.050,20271201,Y,,20100824,123152,20100825,5000.00,99.994,,,,,20100824,221455,1.00
FC7D92541F947A3F,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100824,123100,20100827,90000.00,119.636,,,,,20100824,221455,1.00
264BD7430817A97A,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100824,123147,20100827,25000.00,103.664,,,,,20100824,221455,1.00
0870A7C4F8C66607,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100824,123211,20100827,5000.00,100.120,5.001,,,,20100824,221455,1.00
6E396F820DD831B1,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,123211,20100903,15000.00,102.000,5.659,,,,20100824,221455,1.00
2B640F3098A49E20,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,123212,20100827,5000.00,105.450,3.530,,,,20100824,221455,1.00
49AB14412A171599,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100824,122700,20100827,25000.00,99.750,5.021,,,,20100824,221455,1.00
2D0B65B25E439BD1,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,123204,20100824,7000.00,100.000,5.481,,,,20100824,221455,1.00
C5E0A346F2A60B22,S,526534EV0,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20170815,Y,,20100824,120000,20100830,1MM+,100.707,1.850,,,Y,20100824,221455,1.00
DA6D0EA1FE56A368,P,46600MCL0,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.000,20150701,,,20100824,123155,20100827,160000.00,109.945,1.420,,,,20100824,221455,1.00
46C9184D57E51ECA,P,57585KJA7,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER D,20000101,5.750,20151001,,,20100824,123125,20100827,100000.00,101.442,1.031,,,,20100824,221455,1.00
AF8F1866308C8B22,S,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20100824,123201,20100827,100000.00,112.260,1.753,,,,20100824,221455,1.00
8F05A56AEA8ED3BD,D,64986ACN9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20170615,,,20100824,123102,20100827,100000.00,107.910,,,,,20100824,221455,1.00
43646FC1840F5CF5,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100824,123104,20100827,100000.00,108.903,,,,,20100824,221455,1.00
E6A70D3A0F3CFF2C,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100824,123105,20100827,100000.00,108.843,,,,,20100824,221455,1.00
25B924823C129C39,D,64970KT56,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20190615,,,20100824,123106,20100827,100000.00,106.298,,,,,20100824,221455,1.00
1EE9609ABABC4E19,D,650014ES8,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.100,20160401,,,20100824,123106,20100827,100000.00,107.650,,,,,20100824,221455,1.00
F4C4C4C02A91D528,D,650014ES8,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.100,20160401,,,20100824,123112,20100827,100000.00,107.590,,,,,20100824,221455,1.00
A0ECF4017EE2FEA6,D,64986AGH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.000,20201115,,,20100824,123108,20100827,100000.00,106.002,,,,,20100824,221455,1.00
AB94633B59CECEC2,D,64986AGH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.000,20201115,,,20100824,123110,20100827,100000.00,105.942,,,,,20100824,221455,1.00
4130898471EA2BA3,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20100824,122604,20100827,25000.00,116.928,,,,,20100824,221455,1.00
0502BFE5181A5BD2,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,123157,20100826,75000.00,100.000,5.975,,,,20100824,221455,1.00
6144F188CC95A493,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20100824,123211,20100827,10000.00,108.217,,,,,20100824,221455,1.00
C2B1E778E1F97630,S,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20100824,123211,20100827,10000.00,109.467,1.610,,,,20100824,221455,1.00
EA49FEC4E9AFEB32,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100824,123218,20100827,15000.00,101.951,4.490,,,,20100824,221455,1.00
FFFD9EEADA894138,D,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100824,123156,20100827,100000.00,105.073,,,,,20100824,221455,1.00
1CE97C54254AEC5B,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100824,123114,20100827,60000.00,113.010,,,,,20100824,221455,1.00
F38CCD01D6327ABD,D,64986AKD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.000,20200615,,,20100824,123116,20100827,100000.00,105.866,,,,,20100824,221455,1.00
83A6A32437DC9BEF,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100824,123219,20100827,85000.00,101.375,4.844,,,,20100824,221455,1.00
D4E70D7492089D7A,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100824,123213,20100827,60000.00,109.413,2.777,,,,20100824,221455,1.00
0C800190BEFEE31A,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100824,123023,20100827,360000.00,105.919,,P,,,20100824,221455,1.00
8629D22CF8A36EF3,S,869784GH5,SWANSEA MASS MUN PURP LN,20100901,3.300,20270901,Y,,20100824,123000,20100901,185000.00,98.716,3.400,,,,20100824,221455,1.00
F542A4386E23BCE7,P,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100824,122923,20100827,100000.00,109.867,0.988,,,,20100824,221455,1.00
D1F40295BE59DD56,D,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100824,122944,20100827,10000.00,98.551,,,,,20100824,221455,1.00
F7879D57F8DDCEE9,D,650035CY2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20240315,,,20100824,123003,20100827,200000.00,111.685,,,,,20100824,221455,1.00
2B840032D37E13DF,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100824,123219,20100827,25000.00,113.328,,,,,20100824,221455,1.00
0D07189F263CF03A,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,123221,20100909,10000.00,102.500,4.309,,,,20100824,221455,1.00
9619398F3BA34554,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100824,123224,20100827,20000.00,105.020,,,,,20100824,221455,1.00
62B0910DF5EF754B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,112841,20100827,10000.00,104.950,3.661,,,,20100824,221455,1.00
0AAD65964798F369,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100824,123227,20100827,20000.00,105.020,0.711,,,,20100824,221455,1.00
ACEE12331F999943,P,13062TBX1,CALIFORNIA ST PREREFUNDED,20040401,5.500,20300401,,,20100824,123155,20100827,25000.00,115.421,1.111,,,,20100824,221455,1.00
A3D99E471E93998B,P,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20100824,123155,20100827,25000.00,112.750,2.269,,,,20100824,221455,1.00
4133261D2064273E,P,57604PYM0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20220801,,,20100824,123150,20100827,50000.00,123.153,2.935,,,,20100824,221455,1.00
A39A30C3CA85E011,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100824,123230,20100827,30000.00,102.963,3.644,,,,20100824,221455,1.00
1552427C8B2FE927,S,267039G33,DUTCHESS CNTY N Y PUB IMPT,20061215,3.750,20121215,,,20100824,123200,20100827,15000.00,106.590,0.850,,,,20100824,221455,1.00
2141A62CBC165D15,S,736679QR5,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20140601,,,20100824,123232,20100827,15000.00,114.727,1.000,,,,20100824,221455,1.00
04CEF71435463B5A,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100824,123051,20100827,75000.00,100.307,4.827,,,,20100824,221455,1.00
2D9C6623C8CF42DD,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,122935,20100826,35000.00,100.000,5.498,,,,20100824,221455,1.00
0AEB8C33D9DF32C5,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,122933,20100826,15000.00,100.000,5.498,,,,20100824,221455,1.00
1A3EE747730DAF35,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100824,123200,20100825,5000.00,103.096,9.300,,,,20100824,221455,1.00
9FFB3DF81E3EF76B,D,914119CS9,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20230601,,,20100824,123008,20100827,270000.00,103.610,,,,,20100824,221455,1.00
95283ECE549B7FDC,P,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20100824,123032,20100827,200000.00,103.640,3.718,,,,20100824,221455,1.00
9536ED9A36FE5850,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100824,122900,20100827,550000.00,113.007,5.748,,,,20100824,221455,1.00
6080EA39F506E531,S,798693BF3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20180901,,,20100824,123200,20100827,25000.00,113.019,2.932,,,,20100824,221455,1.00
14F2BC594FC6C8AB,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100824,123227,20100827,25000.00,101.524,1.399,,,,20100824,221455,1.00
EADA7A969CCC2B90,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,123229,20100827,10000.00,105.790,4.286,,,,20100824,221455,1.00
F6F44504BD3FEDBC,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100824,123100,20100827,60000.00,113.135,2.820,,,,20100824,221455,1.00
69F216CFF6E7539D,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100824,123221,20100827,30000.00,95.026,1.750,,,,20100824,221455,1.00
374082DBB8331E08,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,123236,20100827,25000.00,105.700,4.200,,,,20100824,221455,1.00
43224FEC6433DE89,D,57604PYM0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20220801,,,20100824,123150,20100827,50000.00,123.153,,,,,20100824,221455,1.00
8B1C8BDB42D9995F,D,267039G33,DUTCHESS CNTY N Y PUB IMPT,20061215,3.750,20121215,,,20100824,123200,20100827,15000.00,105.923,,,,,20100824,221455,1.00
BBC6F6EF96DFA10D,D,13062TBX1,CALIFORNIA ST PREREFUNDED,20040401,5.500,20300401,,,20100824,123155,20100827,25000.00,115.421,,,,,20100824,221455,1.00
B536F72C40736443,P,649903CJ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20270701,,,20100824,123200,20100827,85000.00,97.900,0.126,,,,20100824,221455,1.00
198CA5A987A9A4B1,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,123235,20100827,20000.00,100.000,4.499,,,,20100824,221455,1.00
DFE477843E3A20C1,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100824,123019,20100827,75000.00,98.000,,,,,20100824,221455,1.00
0A3F55D9F8E01A02,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100824,123222,20100827,20000.00,107.500,,,,,20100824,221455,1.00
FC3EA441C75C5680,P,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20100824,123230,20100827,25000.00,95.916,4.654,,,,20100824,221455,1.00
46D0279470374A10,S,076221YD6,BEDFORD MASS MUN PURP LN,20090715,4.000,20220915,,,20100824,123241,20100827,235000.00,109.917,2.754,,,,20100824,221455,1.00
942AE916D11CD299,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100824,123227,20100827,15000.00,100.942,,,,,20100824,221455,1.00
10E35DF328823E34,P,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100824,123243,20100827,25000.00,99.509,5.143,,,,20100824,221455,1.00
6C122282A5D66539,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,123239,20100827,10000.00,107.475,5.588,,,,20100824,221455,1.00
ABFBFB84A3489ED9,D,076221YD6,BEDFORD MASS MUN PURP LN,20090715,4.000,20220915,,,20100824,123234,20100827,235000.00,109.875,,,,,20100824,221455,1.00
D1E40C040FB11FC9,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,123241,20100902,10000.00,101.400,4.069,,,,20100824,221455,1.00
E6756891EBFCC081,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,123243,20100909,5000.00,102.500,4.309,,,,20100824,221455,1.00
27ED0DA0FED683C7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100824,123222,20100827,20000.00,107.500,,,,,20100824,221455,1.00
C68026AA46F7B8C6,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100824,123246,20100826,25000.00,113.328,3.199,,,,20100824,221455,1.00
29F20C597356FAEE,D,917563DB1,UTAH ST UNIV REV RESH,20090520,4.500,20271201,,,20100824,122811,20100827,250000.00,104.200,,,,,20100824,221455,1.00
4BC70001109B3670,P,649903CJ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20270701,,,20100824,123200,20100827,90000.00,97.900,0.126,,,,20100824,221455,1.00
539DCB77A872C327,P,79730AFW3,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20120515,,,20100824,123046,20100827,125000.00,105.410,0.819,,,,20100824,221455,1.00
A19724144F1B3751,D,40727E4N4,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.050,20271201,Y,,20100824,123151,20100825,5000.00,99.494,,,,,20100824,221455,1.00
F8D81E0B2B8C357F,D,40727E4N4,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.050,20271201,Y,,20100824,123151,20100825,5000.00,99.994,,,,,20100824,221455,1.00
5FF1E4031529C77D,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,123249,20100909,40000.00,104.000,3.514,,,,20100824,221455,1.00
1D0C631D9B5B21DE,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100824,123253,20100827,35000.00,112.000,5.922,,,,20100824,221455,1.00
F241CBA21D485294,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100824,123243,20100827,20000.00,99.431,5.162,,,,20100824,221455,1.00
D5C9F4A701A5CF0A,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100824,123246,20100827,10000.00,104.000,3.760,,,,20100824,221455,1.00
92B8127260494820,D,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20100824,123147,20100827,75000.00,109.906,,,,,20100824,221455,1.00
11FE1168636EB007,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100824,123254,20100827,10000.00,106.214,3.482,,,,20100824,221455,1.00
0081B84F83199CBE,P,11502HBD3,BROWARD CNTY FLA HEALTH FACS VAR-HENDERSON MENTAL HEALTH,20040630,,20290701,,,20100824,123220,20100825,200000.00,100.000,,,,,20100824,221455,1.00
B799BC6F816F197C,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100824,123256,20100827,40000.00,96.382,5.150,,,,20100824,221455,1.00
EBED076A283A6C5F,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100824,123300,20100830,50000.00,101.969,4.256,,,,20100824,221455,1.00
9C2B7338C72DB96F,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100824,123258,20100825,25000.00,104.717,0.430,,,,20100824,221455,1.00
85E673C0225679AD,S,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100824,122849,20100827,55000.00,121.115,1.750,,,,20100824,221455,1.00
EA0EFB32EAE0B5CB,P,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20100824,123248,20100827,500000.00,106.148,4.084,,,,20100824,221455,1.00
ADE238F3D22788C9,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,123255,20100909,25000.00,101.750,4.403,,,,20100824,221455,1.00
817E3FB93EC7F998,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100824,123256,20100827,40000.00,94.506,,,,,20100824,221455,1.00
85906980201D9D04,S,52385LAN9,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.750,20140401,,,20100824,123257,20100827,20000.00,104.269,2.500,,,,20100824,221455,1.00
3E45CB2BD4FB27F1,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100824,123300,20100830,50000.00,100.594,,,,,20100824,221455,1.00
4C971946605FC171,D,10146REW0,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.750,20160715,,,20100824,123202,20100827,250000.00,106.854,,P,,,20100824,221455,1.00
0BDA9A42DB4ABFF5,D,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20100824,122915,20100827,930000.00,119.880,,,,,20100824,221455,1.00
2ABB8C97E697AAD8,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100824,123256,20100827,1MM+,109.313,,P,,,20100824,221455,1.00
F775D43790F6633F,P,546279WP1,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.250,20180301,,,20100824,123258,20100827,5000.00,103.320,3.580,,,,20100824,221455,1.00
BEB494F7BFA40578,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100824,123300,20100827,5000.00,98.210,5.135,,,,20100824,221455,1.00
4E6277EE4816D0ED,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100824,123300,20100827,15000.00,98.030,5.215,,,,20100824,221455,1.00
E0B7D7402074A907,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100824,123305,20100827,20000.00,105.522,1.919,,,,20100824,221455,1.00
5489267A7D4EFB47,S,34681VCD6,FORT BEND CNTY TEX MUN UTIL ,20080701,6.875,20110901,,,20100824,123310,20100826,35000.00,104.868,2.000,,,,20100824,221455,1.00
8D5482616107CC6C,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100824,123100,20100825,1MM+,114.347,3.549,,,,20100824,221455,1.00
671098E4203B9E55,P,581408VA6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20291001,,,20100824,123119,20100827,60000.00,40.855,4.743,,,,20100824,221455,1.00
045712F3985D0AE1,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100824,123314,20100827,50000.00,100.000,4.848,,,,20100824,221455,1.00
744DFE9FFA92DD9A,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100824,123314,20100827,5000.00,110.110,3.500,,,,20100824,221455,1.00
7546C6758B31BDF9,S,219764FN2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20190901,,,20100824,123301,20100827,10000.00,69.676,4.050,,,,20100824,221455,1.00
08FB3F3490972A19,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,123248,20100827,5000.00,100.200,4.965,,,,20100824,221455,1.00
9F1690C32049863D,S,591852GH5,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,5.000,20110201,,,20100824,123200,20100825,1000000.00,102.057,0.245,,,,20100824,221455,1.00
253F112F75888CEC,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,123241,20100827,5000.00,100.000,,,,,20100824,221455,1.00
F3ECFBBB81EA6B7A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100824,123256,20100827,1MM+,109.363,,S,,,20100824,221455,1.00
A0EECAF93BB6DB24,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100824,123313,20100827,10000.00,107.241,4.766,,,,20100824,221455,1.00
896E77F11D6B011C,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100824,123313,20100827,25000.00,106.375,4.030,,,,20100824,221455,1.00
8DC0848C47C9817B,S,3886224G4,GRAPEVINE TEX REF,20061115,4.000,20150815,,,20100824,123315,20100827,50000.00,112.725,0.739,,,,20100824,221455,1.00
035321AC466A6137,P,472736E78,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20101215,,,20100824,123243,20100827,100000.00,101.325,0.570,,,,20100824,221455,1.00
4937053E08A682A7,S,468574HC5,JACKSON OHIO LOC SCH DIST REF,20070308,4.125,20241201,,,20100824,123310,20100827,20000.00,103.125,3.558,,,,20100824,221455,1.00
22492BF747BA276B,P,64971M2Y7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20210201,,,20100824,123211,20100827,80000.00,110.010,1.062,,,,20100824,221455,1.00
76AB499A8BC23992,P,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20100824,123300,20100827,15000.00,101.070,4.574,,,,20100824,221455,1.00
71BA3946F644E6BE,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,123324,20100909,5000.00,102.500,4.309,,,,20100824,221455,1.00
F0CA22E90B93C3A3,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100824,122940,20100827,10000.00,95.169,,,,,20100824,221455,1.00
9C584AA32C812383,D,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100824,123300,20100827,10000.00,105.163,,,,,20100824,221455,1.00
6606155BC1D3DE8F,D,468574HC5,JACKSON OHIO LOC SCH DIST REF,20070308,4.125,20241201,,,20100824,123310,20100827,20000.00,103.125,,,,,20100824,221455,1.00
FEC9104FB32ECA71,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100824,123329,20100827,35000.00,16.257,6.163,,,,20100824,221455,1.00
5CD650EF0BD22461,S,492314EG0,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20371101,,,20100824,123329,20100827,30000.00,19.272,6.151,,,,20100824,221455,1.00
BABC28B5589EB735,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100824,123329,20100827,30000.00,16.566,6.098,,,,20100824,221455,1.00
08C2B5DAE45828B3,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,123319,20100909,20000.00,100.970,4.501,,,,20100824,221455,1.00
9148EDC67617D87C,S,567609CV2,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.300,20401201,Y,,20100824,123000,20100901,100000.00,104.152,5.757,,,,20100824,221455,1.00
438487EA2D237633,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,123327,20100909,10000.00,100.970,4.501,,,,20100824,221455,1.00
9AE35C638E0D3B34,D,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100824,123152,20100827,30000.00,117.814,,S,,,20100824,221455,1.00
F03827C4A6E2BA0F,P,34958JAH2,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20161001,,,20100824,122406,20100827,50000.00,114.057,2.499,,,,20100824,221455,1.00
892472D7B7FA6929,P,34958JAH2,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20161001,,,20100824,123203,20100827,105000.00,114.057,2.499,,,,20100824,221455,1.00
1E1A489A78CF5914,S,837107G88,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20110401,,,20100824,123000,20100825,1000000.00,102.839,0.260,,,,20100824,221455,1.00
D2DA623287A4782D,S,869784GJ1,SWANSEA MASS MUN PURP LN,20100901,3.400,20280901,Y,,20100824,123100,20100901,315000.00,98.672,3.500,,,,20100824,221455,1.00
A53DCB3F5AB8A882,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100824,123025,20100827,10000.00,100.000,4.249,,,,20100824,221455,1.00
190D6D08FB92330E,D,081427AB2,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20130201,Y,,20100824,123320,20100908,25000.00,103.543,,,,,20100824,221455,1.00
B65EEF6B4899CECC,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20100824,123155,20100827,25000.00,112.750,,,,,20100824,221455,1.00
23DCF6D675000235,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100824,123300,20100827,100000.00,67.774,3.648,,,,20100824,221455,1.00
2DAAB28408090962,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100824,123300,20100827,30000.00,105.389,3.232,,,,20100824,221455,1.00
E55AF3DFC3950B1F,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100824,123100,20100902,10000.00,101.250,6.812,,,,20100824,221455,1.00
4FE55B0A02932FEC,P,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100824,123327,20100827,25000.00,100.720,4.858,,,,20100824,221455,1.00
089CB289A99F7F97,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,123328,20100827,50000.00,104.599,3.000,,,,20100824,221455,1.00
D03F9CDFA1417D22,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,123335,20100909,10000.00,100.970,4.501,,,,20100824,221455,1.00
948DA1912C50881A,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100824,123322,20100827,15000.00,117.880,2.174,,,,20100824,221455,1.00
1B0BB787DDFBC6EF,P,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100824,123235,20100827,145000.00,95.700,5.308,,,,20100824,221455,1.00
2E3F3DC5A61AF444,D,454624JQ1,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20230601,,,20100824,123310,20100827,25000.00,102.054,,,,,20100824,221455,1.00
28A3DF204254710F,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100824,123311,20100827,10000.00,97.520,5.170,,,,20100824,221455,1.00
1359FA23F384C887,S,454624JQ1,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20230601,,,20100824,123310,20100827,25000.00,102.054,3.650,,,,20100824,221455,1.00
C24DE7C1B4D57E50,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100824,123332,20100827,1MM+,28.608,5.680,,,,20100824,221455,1.00
254949842C532C12,S,081427AB2,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20130201,Y,,20100824,123320,20100908,25000.00,104.543,0.589,,,,20100824,221455,1.00
EF918CAEEF364619,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,122700,20100921,1000000.00,100.254,1.700,,,,20100824,221455,1.00
E0B1073A2E70D542,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100824,123300,20100827,70000.00,102.358,2.702,,,,20100824,221455,1.00
5ACB58BC0A32F1C6,P,432841MQ4,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.400,20260301,,,20100824,122300,20100827,25000.00,106.510,4.549,,,,20100824,221455,1.00
E828F3B9B187D1B5,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,122700,20100921,500000.00,100.254,1.700,,,,20100824,221455,1.00
A5876AB04044AC8F,D,145610BY6,CARROLLTON TEX REF & IMPT,20050215,5.000,20210815,,,20100824,123100,20100827,250000.00,112.811,,,,,20100824,221455,1.00
32E1AE8C0DCAEB68,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,122700,20100921,550000.00,100.254,1.700,,,,20100824,221455,1.00
6F171D4E198386E7,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100824,122700,20100921,150000.00,100.254,1.700,,,,20100824,221455,1.00
8673F3C9912B138F,P,41981TCS0,HAWAII ST HBR SYS REV AMT-SER B,20040610,5.000,20230101,,,20100824,123331,20100827,5000.00,102.068,4.408,,,,20100824,221455,1.00
8911428C91E923F2,S,467578EG1,JACKSON CNTY MO SPL OBLIG TAXABLE-ANIMAL SHELTER PROJ,20100315,7.000,20340801,,,20100824,122938,20100827,20000.00,109.796,5.694,,,,20100824,221455,1.00
21D8BD326C9A28C1,D,432841MQ4,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.400,20260301,,,20100824,122300,20100827,25000.00,106.750,,,,,20100824,221455,1.00
3B005F6E86FCF241,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100824,123243,20100827,25000.00,106.125,,,,,20100824,221455,1.00
72A6400D18670710,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100824,123239,20100827,25000.00,106.375,,,,,20100824,221455,1.00
2B9C7EB53CA051A7,D,575579BK2,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20210701,,,20100824,110552,20100827,25000.00,108.322,,,,,20100824,221455,1.00
7E3ECB54494F6ABA,P,26614RAP8,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,5.500,20230101,,,20100824,123300,20100827,125000.00,101.870,5.220,,,,20100824,221455,1.00
423D28E406FBE144,S,472538GL5,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20190301,,,20100824,123100,20100827,100000.00,114.935,2.500,,,,20100824,221455,1.00
DD038114EE51DD17,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100824,123344,20100830,50000.00,102.250,4.715,,,,20100824,221455,1.00
479D4FA77714302A,P,870000FG6,SWARTHMORE BORO AUTH PA ,20020715,5.250,20180915,,,20100824,123127,20100827,1MM+,108.659,0.973,,,,20100824,221455,1.00
36D54A5470DACB85,S,914720RE9,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20151001,,,20100824,123346,20100827,20000.00,114.199,2.050,,,,20100824,221455,1.00
85121DDE0D1AC30E,P,342816QY4,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20121001,,,20100824,123340,20100827,285000.00,108.852,1.207,,,,20100824,221455,1.00
940F1995E902FDAC,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100824,122841,20100825,200000.00,101.000,5.850,,,,20100824,221455,1.00
021536506A021C4A,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100824,122843,20100825,200000.00,103.500,5.292,,,,20100824,221455,1.00
219D586E1CCB7835,D,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,123342,20100827,250000.00,105.228,,,,,20100824,221455,1.00
F8573F0545DC333A,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,122924,20100826,20000.00,100.000,5.498,,,,20100824,221455,1.00
58BFF968DEB75908,P,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100824,123300,20100827,20000.00,99.843,4.510,,,,20100824,221455,1.00
FA2BB671BEDB2F20,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100824,123352,20100827,15000.00,101.950,4.133,,,,20100824,221455,1.00
9D388B7A4DF8D9F3,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100824,123300,20100827,20000.00,94.827,5.687,,,,20100824,221455,1.00
E6F0367D84AAD573,D,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20100824,123005,20100827,15000.00,111.397,,,,,20100824,221455,1.00
4C20A6462902773F,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100824,123359,20100909,25000.00,100.000,2.349,,,,20100824,221455,1.00
B6F9D3F70407092F,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100824,123400,20100827,25000.00,107.750,4.167,,,,20100824,221455,1.00
B765184FECD00AD4,S,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100824,123351,20100827,25000.00,106.619,3.850,,,,20100824,221455,1.00
DD0590F08CF69026,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100824,123300,20100827,20000.00,91.901,,,,,20100824,221455,1.00
25281B4FA37C85D1,S,274667BW3,EAST QUOGUE N Y UN FREE SCH REF,20100127,3.125,20181215,,,20100824,123330,20100827,35000.00,107.310,2.158,,,,20100824,221455,1.00
2A08290B903D65EA,D,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100824,123357,20100827,25000.00,106.619,,,,,20100824,221455,1.00
BD7948F61B1624D6,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100824,123350,20100827,25000.00,85.290,6.200,,,,20100824,221455,1.00
4262BD55116053D0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100824,123402,20100827,265000.00,102.135,4.627,,,,20100824,221455,1.00
3FCC3E1C16A8CA45,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100824,122922,20100826,25000.00,100.000,5.498,,,,20100824,221455,1.00
B12DBA887E4CADCD,D,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100824,123351,20100827,25000.00,106.619,,,,,20100824,221455,1.00
B5838A7D044536A9,S,3886224G4,GRAPEVINE TEX REF,20061115,4.000,20150815,,,20100824,123359,20100827,25000.00,112.725,0.739,,,,20100824,221455,1.00
85A0E694E3EF8646,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,123404,20100827,15000.00,105.245,5.570,,,,20100824,221455,1.00
DBFDECE94389DBE8,D,274667BW3,EAST QUOGUE N Y UN FREE SCH REF,20100127,3.125,20181215,,,20100824,123330,20100827,35000.00,106.310,,,,,20100824,221455,1.00
75A4EE8D3A1CE87A,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100824,123300,20100922,45000.00,99.250,,,,,20100824,221455,1.00
6070E3D089657E46,P,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20100824,123116,20100825,100000.00,117.239,1.689,,,,20100824,221455,1.00
311DCDE476278C24,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100824,123350,20100827,25000.00,83.665,,,,,20100824,221455,1.00
BB85E24420E085A6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100824,123402,20100827,265000.00,101.135,,,,,20100824,221455,1.00
B3CBDCB763877207,D,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100824,123100,20100827,60000.00,109.998,,,,,20100824,221455,1.00
A3E62673EC042BBC,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100824,123410,20100827,20000.00,100.000,4.499,,,,20100824,221455,1.00
EA87FBCC616BDB3E,P,641461MD7,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20240501,,,20100824,123200,20100827,20000.00,110.331,3.602,,,,20100824,221455,1.00
42D00F99BADC025A,P,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20100824,123406,20100827,25000.00,99.426,5.044,,,,20100824,221455,1.00
67C499891F9ED2A2,S,649787H92,NEW YORK ST REF-SER F-FSA-CR,20030626,4.500,20150615,,,20100824,123407,20100827,25000.00,110.201,0.808,,,,20100824,221455,1.00
A5F74495BA312DCF,S,716090PM1,PETERS TWP PA SCH DIST REF-SER B,20030615,5.000,20131201,,,20100824,123100,20100827,50000.00,112.457,1.100,,,,20100824,221455,1.00
A872D4C8715BC5B0,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100824,123405,20100827,220000.00,105.236,4.111,,,,20100824,221455,1.00
741EED0090307BCE,S,937791LQ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20160201,,,20100824,123409,20100827,45000.00,102.829,1.456,,,,20100824,221455,1.00
B8BAD9602A8B93CE,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100824,123411,20100827,25000.00,101.921,4.235,,,,20100824,221455,1.00
31DA617A43A74628,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100824,123400,20100827,25000.00,99.355,5.050,,,,20100824,221455,1.00
618C1BAB3F772490,D,469205GC6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20191201,,,20100824,122517,20100827,50000.00,106.812,,,,,20100824,221455,1.00
D65F95A327BD53C6,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100824,123402,20100827,40000.00,103.583,4.136,,,,20100824,221455,1.00
609CF2D21F208F3B,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100824,123415,20100827,15000.00,99.030,5.130,,,,20100824,221455,1.00
87A8BE577323BC5A,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100824,123416,20100827,10000.00,105.464,4.182,,,,20100824,221455,1.00
35BB2970C4962BAC,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100824,123405,20100827,10000.00,110.881,3.075,,,,20100824,221455,1.00
B1FC04C677A88A9F,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100824,123412,20100830,20000.00,103.810,4.600,,,,20100824,221455,1.00
0AF84F73BA1CB99A,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100824,123407,20100827,10000.00,109.131,,,,,20100824,221455,1.00
50D1EDE6C31D8704,D,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100824,122807,20100827,20000.00,115.243,,,,,20100824,221455,1.00
45B903B8507564E6,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100824,123156,20100914,925000.00,98.900,,P,,,20100824,221455,1.00
6210BFEBC8B7A04E,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100824,123417,20100827,5000.00,100.710,4.850,,,,20100824,221455,1.00
D7FB65CA5D4E023F,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,123424,20100827,15000.00,100.448,4.648,,,,20100824,221455,1.00
6E71BD13E847AA9D,D,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,Y,,20100824,123134,20100830,280000.00,101.075,,S,,,20100824,221455,1.00
230BB25C41804681,S,68608KMG0,OREGON ST VETERANS WELFARE-SER 90A,20080624,2.300,20101201,,,20100824,123410,20100827,10000.00,100.084,1.966,,,,20100824,221455,1.00
A2C962426B942C0E,S,93638RAM7,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20130115,,,20100824,123300,20100827,50000.00,107.047,1.000,,,,20100824,221455,1.00
4BF5591F9A1AAA32,S,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20100824,123400,20100827,75000.00,111.124,3.541,,,,20100824,221455,1.00
56B0E47E8F588B58,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100824,123405,20100827,10000.00,109.131,,,,,20100824,221455,1.00
E0572C9D22D7DFFF,D,649787H92,NEW YORK ST REF-SER F-FSA-CR,20030626,4.500,20150615,,,20100824,123416,20100827,25000.00,109.301,,,,,20100824,221455,1.00
B1743824FE109C56,D,649787H92,NEW YORK ST REF-SER F-FSA-CR,20030626,4.500,20150615,,,20100824,123407,20100827,25000.00,109.301,,,,,20100824,221455,1.00
253C9879FE526F59,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100824,122400,20100827,210000.00,26.800,6.690,,,,20100824,221455,1.00
BFC511FD07A676FC,S,914720XJ1,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.000,20181001,,,20100824,123414,20100827,35000.00,106.641,2.103,,,,20100824,221455,1.00
72E904A42716E65E,S,450812UZ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,4.000,20300301,Y,,20100824,123426,20100930,50000.00,101.887,3.760,,,,20100824,221455,1.00
EA903DD8A17F9E9D,P,786107LM2,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20230701,,,20100824,123400,20100826,400000.00,107.090,3.940,,,,20100824,221455,1.00
067991DE77EE57F4,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100824,123400,20100827,20000.00,40.360,5.020,,,,20100824,221455,1.00
519B9665E15682F4,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100824,123300,20100827,50000.00,99.590,6.759,,,,20100824,221455,1.00
AB92A5097C96920F,S,037060KT6,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.500,20210801,,,20100824,123431,20100827,5000.00,100.000,4.499,,,,20100824,221455,1.00
AFC2A66326416921,D,641461MD7,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20240501,,,20100824,123200,20100827,20000.00,110.330,,,,,20100824,221455,1.00
5D722BA8984C2472,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100824,122400,20100827,210000.00,26.800,,,,,20100824,221455,1.00
C33B7C8BB9C0ED22,D,914720XJ1,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.000,20181001,,,20100824,123414,20100827,35000.00,105.640,,,,,20100824,221455,1.00
6106FEA4994C06FC,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20100824,123123,20100827,100000.00,118.652,,,,,20100824,221455,1.00
73F37509EE02110F,D,76222RFN7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20230201,,,20100824,123209,20100827,100000.00,113.790,,S,,,20100824,221455,1.00
14A708EC42088E0E,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100824,123437,20100827,100000.00,107.455,3.727,,,,20100824,221455,1.00
A7296EF8613484CF,P,649903UK5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.125,20370701,,,20100824,123435,20100827,50000.00,102.993,4.609,,,,20100824,221455,1.00
7083DEBA2D8C6EB8,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100824,123436,20100827,50000.00,98.507,4.354,,,,20100824,221455,1.00
6750A4C7286E2B84,D,645771TP1,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20160615,,,20100824,123425,20100827,30000.00,115.945,,,,,20100824,221455,1.00
740B6F20A2D5886D,S,645771TP1,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20160615,,,20100824,123436,20100827,30000.00,116.945,1.900,,,,20100824,221455,1.00
EF334747D14CA273,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100824,123354,20100827,5000.00,107.625,6.241,,,,20100824,221455,1.00
94D8D9190DABDFF2,P,605128ME4,MISSION TEX CTFS OBLIG,20050201,4.000,20220215,,,20100824,123409,20100827,25000.00,100.000,4.000,,,,20100824,221455,1.00
6E9E168D1527833C,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100824,123438,20100827,25000.00,100.611,3.726,,,,20100824,221455,1.00
95DAF90B846ACE2B,P,581408VA6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20291001,,,20100824,123259,20100827,40000.00,40.855,4.743,,,,20100824,221455,1.00
38CA3E75632206A9,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100824,123352,20100827,15000.00,100.200,,,,,20100824,221455,1.00
3ABA089E923C14E6,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100824,123438,20100827,15000.00,84.500,5.077,,,,20100824,221455,1.00
23AA549846EA0801,P,932889QY7,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.000,20200801,,,20100824,123431,20100827,5000.00,102.486,3.447,,,,20100824,221455,1.00
5B2D80F08A435D95,S,130684JQ7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20141201,,,20100824,123435,20100827,40000.00,111.826,2.084,,,,20100824,221455,1.00
9EB5815CBFA80A99,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100824,123416,20100827,150000.00,104.027,3.803,,,,20100824,221455,1.00
6E3C7E18D09517B0,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100824,123419,20100827,150000.00,103.045,,,,,20100824,221455,1.00
509A4127640FAEB9,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100824,122824,20100827,30000.00,92.398,,,,,20100824,221455,1.00
762E341B6060AC7D,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100824,123438,20100827,25000.00,100.486,,,,,20100824,221455,1.00
7016D75298DCB7D7,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100824,123156,20100827,500000.00,101.027,,,,,20100824,221455,1.00
9771264C4FBFB89A,D,494791KE5,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.250,20101201,,,20100824,123426,20100827,250000.00,100.979,,,,,20100824,221455,1.00
45FFD11563A99644,S,677765BP3,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.500,20260801,Y,,20100824,122900,20100902,1MM+,106.159,3.750,,,,20100824,221455,1.00
E401D8139A4518FF,S,04048RBN5,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20210701,,,20100824,123425,20100827,150000.00,108.170,2.944,,,,20100824,221455,1.00
5F99CF9DBC755B73,S,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,Y,,20100824,123439,20100831,10000.00,101.097,3.713,,,,20100824,221455,1.00
30923C40B28398A8,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100824,123439,20100827,500000.00,103.750,4.056,,,,20100824,221455,1.00
34121943CD38C285,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100824,123447,20100827,5000.00,96.200,4.915,,,,20100824,221455,1.00
5739CA652E8F73F7,S,704862WX5,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20230301,,,20100824,123442,20100827,20000.00,109.769,3.060,,,,20100824,221455,1.00
2B8EE5AAB7905CA5,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100824,123442,20100827,25000.00,96.653,4.626,,,,20100824,221455,1.00
28F0CA7699254FA2,P,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100824,123445,20100827,60000.00,100.781,4.315,,,,20100824,221455,1.00
48937F4EE95B9261,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100824,123446,20100827,60000.00,99.679,4.773,,,,20100824,221455,1.00
0059F9818CE4E311,P,167560KG5,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20291201,,,20100824,123447,20100827,65000.00,106.000,3.828,,,,20100824,221455,1.00
3F6FCDF5AC4E2984,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100824,123449,20100827,30000.00,101.754,4.479,,,,20100824,221455,1.00
9C731AF074D7F4CA,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,Y,,20100824,123450,20100831,10000.00,100.000,2.999,,,,20100824,221455,1.00
F3563F791409E92D,D,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100824,123445,20100827,60000.00,101.280,,,,,20100824,221455,1.00
2EC1438512F9BD67,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100824,123446,20100827,60000.00,100.179,,,,,20100824,221455,1.00
A61408154795C325,S,726360BU3,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,3.500,20171215,,,20100824,123437,20100827,50000.00,108.895,2.175,,,,20100824,221455,1.00
A05E05A5166B5612,D,167560KG5,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20291201,,,20100824,123447,20100827,65000.00,106.417,,,,,20100824,221455,1.00
F1F8B50DABF0FA17,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100824,123449,20100827,30000.00,102.254,,,,,20100824,221455,1.00
700C122C20C248DE,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100824,123447,20100827,15000.00,82.913,,,,,20100824,221455,1.00
D016D69542A36930,D,726360BU3,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,3.500,20171215,,,20100824,123429,20100827,50000.00,107.720,,,,,20100824,221455,1.00
CB81EE55ECF121CA,S,616004RR0,MOORESTOWN TWP N J ,20100831,3.625,20300815,Y,,20100824,123450,20100831,100000.00,99.396,3.668,,,,20100824,221455,1.00
DBDB15C1EF4CEC9F,P,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20100824,123440,20100827,80000.00,103.687,0.802,,,,20100824,221455,1.00
E6A4CE7F302C9B60,P,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20100824,123418,20100827,50000.00,123.260,2.650,,,,20100824,221455,1.00
9041D059DFBA17D8,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,123443,20100831,15000.00,98.542,8.150,,,,20100824,221455,1.00
92A72F165FD71B07,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100824,110457,20100827,25000.00,107.512,,,,,20100824,221455,1.00
1E5E77232DC52647,P,582615EL0,MC PHERSON CNTY KANS UNI SCH REF,20021015,3.800,20150901,,,20100824,122800,20100827,1000000.00,104.500,1.520,,,,20100824,221455,1.00
6624175A32C0EBA4,S,582615EL0,MC PHERSON CNTY KANS UNI SCH REF,20021015,3.800,20150901,,,20100824,122900,20100827,1000000.00,105.561,1.000,,,,20100824,221455,1.00
3CDB8747E81F75F8,D,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20100824,123418,20100827,50000.00,123.260,,,,,20100824,221455,1.00
7580364F11AFB086,D,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,Y,,20100824,123436,20100831,10000.00,100.997,,,,,20100824,221455,1.00
C760CC1DC6D88B64,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100824,123454,20100827,15000.00,114.532,3.124,,,,20100824,221455,1.00
D60E860B12D4FA95,D,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,Y,,20100824,123352,20100831,50000.00,105.153,,,,,20100824,221455,1.00
A5043409792FF6AE,D,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20100824,122406,20100827,25000.00,114.107,,S,,,20100824,221455,1.00
42EE102AD69E35C2,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100824,122437,20100827,25000.00,116.704,,S,,,20100824,221455,1.00
EC4088B59202EDBB,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100824,123457,20100827,40000.00,45.827,5.000,,,,20100824,221455,1.00
7B89C0955A8D723F,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100824,123458,20100827,40000.00,55.813,4.608,,,,20100824,221455,1.00
229361D97CB8870E,S,837031MT7,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.500,20180101,,,20100824,123459,20100827,5000.00,101.660,3.751,,,,20100824,221455,1.00
FC77C9452C15B68E,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100824,123458,20100827,5000.00,97.080,,,,,20100824,221455,1.00
FA730EB8FFF95E76,P,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100824,123502,20100826,5000.00,96.080,4.761,,,,20100824,221455,1.00
6D0C61F7785EED95,P,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100824,123504,20100827,10000.00,98.080,4.519,,,,20100824,221455,1.00
36510701F363FA5D,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100824,123448,20100827,10000.00,100.094,4.238,,,,20100824,221455,1.00
73F1CCCDE5FCDB9E,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,123454,20100825,100000.00,100.100,4.495,,,,20100824,221455,1.00
DE965AB1275A12DE,S,666095MR2,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.750,20151115,,,20100824,123449,20100827,10000.00,103.966,1.645,,,,20100824,221455,1.00
42A8F9E69FE33839,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100824,123448,20100827,10000.00,99.994,,,,,20100824,221455,1.00
77131EEFE7E96D2C,D,666095MR2,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.750,20151115,,,20100824,123449,20100827,10000.00,103.216,,,,,20100824,221455,1.00
78F220609427E376,D,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100824,123456,20100827,490000.00,103.719,,S,,,20100824,221455,1.00
8DB66D4722513B2B,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100824,123500,20100827,150000.00,109.548,3.423,,,,20100824,221455,1.00
2425135475D1CE6F,P,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100824,123452,20100827,25000.00,108.841,3.185,,,,20100824,221455,1.00
7FC7BE34F4B87804,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100824,123506,20100827,50000.00,82.312,6.437,,,,20100824,221455,1.00
15CC22E083F1C42E,P,348307EE5,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20220901,,,20100824,120739,20100827,530000.00,111.200,3.654,,,,20100824,221455,1.00
F75E59B4F72A6B5E,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100824,123210,20100901,26000.00,100.000,5.500,,,,20100824,221455,1.00
F46F1D8C5631CED5,P,604920ZP6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE HLTH-A,19990415,5.250,20110215,,,20100824,123340,20100827,200000.00,101.205,2.433,,,,20100824,221455,1.00
55E5959F38D811DD,S,21226PGW2,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20230601,,,20100824,123509,20100827,5000.00,100.950,4.335,,,,20100824,221455,1.00
E33FF6882284AB12,S,494791KE5,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.250,20101201,,,20100824,123453,20100827,250000.00,101.029,0.303,,,,20100824,221455,1.00
B59795AEA85677E4,S,526534EU2,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20160815,Y,,20100824,120000,20100830,30000.00,101.995,1.580,,,Y,20100824,221455,1.00
77C32957BA669F0A,D,04048RBN5,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20210701,,,20100824,123428,20100827,150000.00,108.120,,,,,20100824,221455,1.00
53F7D10967AAB036,S,74080UAS0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.500,20270101,,,20100824,123506,20100827,50000.00,104.551,3.688,,,,20100824,221455,1.00
20B34BC871132AFD,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100824,123508,20100827,10000.00,100.000,5.754,,,,20100824,221455,1.00
0EA75C59433FE15D,S,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20100824,123400,20100827,5000.00,102.745,4.248,,,,20100824,221455,1.00
7E64FA61469BD3C4,P,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100824,122000,20100827,100000.00,114.450,4.657,,,,20100824,221455,1.00
18529EC24141F069,D,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100824,123456,20100827,490000.00,103.658,,P,,,20100824,221455,1.00
8162B85219042421,D,74080UAS0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.500,20270101,,,20100824,123506,20100827,50000.00,102.551,,,,,20100824,221455,1.00
8AD053318FE565C3,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100824,123508,20100827,10000.00,100.000,,,,,20100824,221455,1.00
4C3B111C5466D666,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100824,123517,20100827,25000.00,99.805,5.013,,,,20100824,221455,1.00
8A43393D0919F8C0,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100824,123513,20100827,300000.00,102.080,4.617,,,,20100824,221455,1.00
004566A8362896BD,P,639064SH8,NAUGATUCK CONN SER A,20060601,5.000,20150601,,,20100824,123505,20100827,35000.00,114.229,1.862,,,,20100824,221455,1.00
2D8F410C12523012,S,914720RE9,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20151001,,,20100824,123516,20100827,40000.00,114.199,2.050,,,,20100824,221455,1.00
BCD9FC7A8B3C4721,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,123511,20100831,20000.00,104.233,5.956,,,,20100824,221455,1.00
FA2D59AA3607E179,S,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20100824,123512,20100827,5000.00,100.000,4.499,,,,20100824,221455,1.00
04C0E890066A6E82,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,123511,20100831,20000.00,103.633,,,,,20100824,221455,1.00
73B7B3387E0A21B4,P,68607HP34,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20101101,,,20100824,123007,20100827,100000.00,100.470,1.333,,,,20100824,221455,1.00
A487AD9CA758A3B3,D,707483LC5,PENN HILLS PA REF,20100915,1.250,20141201,Y,,20100824,121134,20100921,50000.00,99.999,,,,,20100824,221455,1.00
A349FD71B1865B5D,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,123523,20100903,10000.00,102.250,5.626,,,,20100824,221455,1.00
0CDCF71DEAD86E79,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100824,123526,20100902,25000.00,105.943,4.267,,,,20100824,221455,1.00
D36535EDD685B03B,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,123528,20100827,15000.00,82.130,6.631,,,,20100824,221455,1.00
E024741EA5971063,P,19217NAR9,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,3.750,20190601,,,20100824,123527,20100827,15000.00,100.270,3.645,,,,20100824,221455,1.00
C04F894B89CCF91E,D,64986AKD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.000,20200615,,,20100824,123115,20100827,100000.00,105.926,,,,,20100824,221455,1.00
37CCB12345FEFFC9,P,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20100824,123500,20100827,75000.00,108.998,2.332,,,,20100824,221455,1.00
9F61AA4D5613F4E8,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100824,123525,20100827,200000.00,46.405,4.778,,,,20100824,221455,1.00
C00AF274B98E2E72,S,707483LC5,PENN HILLS PA REF,20100915,1.250,20141201,Y,,20100824,121100,20100921,50000.00,100.124,1.219,,,,20100824,221455,1.00
7A8D3C77DD5DF0CE,S,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20100824,122900,20100827,20000.00,106.885,5.090,,,,20100824,221455,1.00
17664A1DD0AD94E2,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100824,123529,20100827,20000.00,101.837,2.862,,,,20100824,221455,1.00
32B49B6C65C805DE,S,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100824,123400,20100831,500000.00,100.000,3.600,,,,20100824,221455,1.00
6E945C0469C3CC7A,S,358174AV2,FRESNO CALIF HSG AUTH HSG-CENTRAL VY COALITION PJS-A,19970701,5.600,20300801,,,20100824,123355,20100827,10000.00,100.419,1.154,,,,20100824,221455,1.00
D3DF855BC72247C5,P,442042DJ3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20421001,,,20100824,123531,20100827,100000.00,99.288,5.296,,,,20100824,221455,1.00
FB03102FD34B455D,D,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100824,123529,20100826,20000.00,100.836,,,,,20100824,221455,1.00
61F663AFC7F0FAC2,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100824,123536,20100827,20000.00,107.600,4.891,,,,20100824,221455,1.00
CBD444429991B074,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100824,123537,20100827,10000.00,100.000,4.499,,,,20100824,221455,1.00
3BAFDA09D5579652,D,809545PW0,SCOTT CNTY KY SCH DIST FIN REF,20080501,2.900,20140401,,,20100824,123526,20100827,20000.00,104.165,,,,,20100824,221455,1.00
6500D2CC22A82E7E,D,442042DJ3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20421001,,,20100824,123531,20100827,100000.00,100.288,,,,,20100824,221455,1.00
75CDF9C558CA4F9F,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100824,123534,20100827,100000.00,111.500,3.211,,,,20100824,221455,1.00
57C84D8894B87A47,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100824,123519,20100916,50000.00,100.800,1.837,,,,20100824,221455,1.00
E854ABF70E02602D,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100824,123519,20100916,25000.00,100.800,1.837,,,,20100824,221455,1.00
60ABE00D8415FA89,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100824,123536,20100827,25000.00,86.567,6.075,,,,20100824,221455,1.00
C36FC93C8A7A0E54,D,442042DJ3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20421001,,,20100824,123531,20100827,100000.00,100.288,,,,,20100824,221455,1.00
BA842187B4D8466E,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100824,123459,20100903,15000.00,100.000,5.248,,,,20100824,221455,1.00
A38FAACD2D391E4C,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100824,123439,20100827,5000.00,96.000,,,,,20100824,221455,1.00
C5E40EB3A11BB20D,D,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,Y,,20100824,123351,20100831,50000.00,105.278,,,,,20100824,221455,1.00
BA972941AA9B16F7,D,395822KD0,GREENUP CNTY KY SCH DIST FIN REF,20100801,1.000,20130301,Y,,20100824,123243,20100908,100000.00,99.899,,,,,20100824,221455,1.00
EAF1E238161EF9BA,P,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100824,123500,20100827,50000.00,105.250,4.610,,,,20100824,221455,1.00
21F223EB63FE8581,S,642526JP3,NEW BRAUNFELS TEX CTFS OBLIG,20070801,5.000,20230301,,,20100824,123500,20100827,45000.00,114.077,2.633,,,,20100824,221455,1.00
AC045DD418637480,P,523336KX2,LEDYARD CONN REF-SER B,20051015,5.000,20140801,,,20100824,123532,20100827,35000.00,113.372,1.483,,,,20100824,221455,1.00
1D2A45CECBB27290,S,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20100824,123533,20100827,15000.00,107.592,3.924,,,,20100824,221455,1.00
5E9C75D6B3FB120B,P,374074BN1,GERMANTOWN N Y CENT SCH DIST REF,20050525,5.000,20160615,,,20100824,122800,20100827,40000.00,116.250,2.017,,,,20100824,221455,1.00
AC956CA2AD48063B,P,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100824,123535,20100827,30000.00,113.498,1.643,,,,20100824,221455,1.00
618C52A758F5B890,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100824,123535,20100827,30000.00,113.998,,,,,20100824,221455,1.00
91B8B76B8617B009,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100824,123539,20100827,10000.00,108.492,3.405,,,,20100824,221455,1.00
91505BD8D99208F7,P,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20100824,123540,20100827,35000.00,106.578,0.838,,,,20100824,221455,1.00
C3DDDC9F6E38E2E5,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100824,123537,20100827,1MM+,102.696,3.400,,,,20100824,221455,1.00
1690D472BBA2C5BA,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100824,123539,20100827,10000.00,108.991,,,,,20100824,221455,1.00
96C8E399CDF12690,D,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20100824,123540,20100827,35000.00,106.827,,,,,20100824,221455,1.00
0B512FFB9FEF4720,P,64986AJD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20261015,,,20100824,123542,20100827,15000.00,122.757,3.624,,,,20100824,221455,1.00
14E1D32ED707E955,S,421020QR2,HAYS CNTY TEX CTFS OBLIG,20100315,5.125,20160215,,,20100824,123547,20100827,25000.00,117.066,1.830,,,,20100824,221455,1.00
1CFE0DDD253D1492,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100824,123549,20100827,50000.00,102.845,4.375,,,,20100824,221455,1.00
CFA5CDAB32AADB0F,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100824,123447,20100827,10000.00,99.744,,,,,20100824,221455,1.00
30ADC490E68B09B7,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100824,123446,20100827,10000.00,99.994,,,,,20100824,221455,1.00
454EFC3BF877CE02,D,64986AJD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20261015,,,20100824,123542,20100827,15000.00,123.256,,,,,20100824,221455,1.00
61B85453F270FA47,P,64989KGX8,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20181115,,,20100824,123500,20100827,80000.00,109.000,2.623,,,,20100824,221455,1.00
9FDE8C179318F75F,P,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100824,123500,20100827,20000.00,101.498,4.768,,,,20100824,221455,1.00
F4C6DFD7444F5D48,P,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100824,123500,20100827,15000.00,102.918,1.138,,,,20100824,221455,1.00
A27AB75C8C5F160C,P,544712R20,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20110701,,,20100824,123500,20100827,15000.00,102.953,1.467,,,,20100824,221455,1.00
23991DB031AF0487,P,68428VBQ4,ORANGE CNTY CALIF PUB FING REF,20050816,3.375,20110701,,,20100824,123500,20100827,5000.00,101.491,1.590,,,,20100824,221455,1.00
4BC121DAE920D3E1,S,67760AAX4,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20171201,,,20100824,123543,20100827,30000.00,110.860,2.363,,,,20100824,221455,1.00
BDB4AAFA4B42602D,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100824,123542,20100827,20000.00,66.747,3.371,,,,20100824,221455,1.00
FCF265B7F988C823,P,41420QBK3,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20140901,,,20100824,122836,20100825,420000.00,108.302,2.800,,,,20100824,221455,1.00
5EA32752892AA487,P,156132BS0,CENTRALIA CALIF SCH DIST ELECTION 2002-A,20041215,3.500,20120801,,,20100824,123011,20100827,50000.00,104.854,0.953,,,,20100824,221455,1.00
71B2FB1EED57051E,P,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100824,123544,20100825,1MM+,106.391,3.350,,,,20100824,221455,1.00
2977DA3DAA2622ED,S,938580DS3,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20111001,,,20100824,123358,20100825,100000.00,106.037,0.251,,,,20100824,221455,1.00
8860CACA32CD30DB,P,374074BN1,GERMANTOWN N Y CENT SCH DIST REF,20050525,5.000,20160615,,,20100824,122800,20100827,10000.00,116.250,2.017,,,,20100824,221455,1.00
7E4ACDB3A00976D8,P,374074BN1,GERMANTOWN N Y CENT SCH DIST REF,20050525,5.000,20160615,,,20100824,122800,20100827,20000.00,116.250,2.017,,,,20100824,221455,1.00
47A9858FE225448B,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100824,123555,20100827,55000.00,101.951,4.490,,,,20100824,221455,1.00
2566D3836EC8A562,P,946363GC6,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20180715,,,20100824,123244,20100825,100000.00,117.101,2.455,,,,20100824,221455,1.00
C4770C0FA8F1BBB7,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100824,123510,20100827,250000.00,118.920,,P,,,20100824,221455,1.00
B0E5D398A2243E7B,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100824,123456,20100827,30000.00,102.254,,,,,20100824,221455,1.00
C8C07F07DB77F19C,D,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100824,123301,20100916,75000.00,100.500,,,,,20100824,221455,1.00
C185ACCED4B12BBB,S,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100824,123251,20100827,50000.00,111.441,3.603,,,,20100824,221455,1.00
D4553E13F4E0FC1E,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100824,123557,20100827,25000.00,110.450,2.862,,,,20100824,221455,1.00
6DAC2B1393CF9AFC,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100824,123556,20100827,50000.00,112.512,4.763,,,,20100824,221455,1.00
7D7B829416DE3F49,S,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20100824,123603,20100827,15000.00,121.292,2.302,,,,20100824,221455,1.00
A79C2636839AB060,S,939090HH2,WASHINGTON IND WTR REV REF,20050505,4.500,20121001,,,20100824,123600,20100827,50000.00,107.304,0.968,,,,20100824,221455,1.00
0C4AA5E63CCA9BA2,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,123600,20100827,50000.00,103.750,4.986,,,,20100824,221455,1.00
15AF4A8A18E9CC9E,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100824,123300,20100909,175000.00,100.000,5.249,,,,20100824,221455,1.00
4C45B732D101AE6A,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100824,123553,20100827,70000.00,95.355,4.821,,,,20100824,221455,1.00
52D4B57A69A7CF1A,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100824,123254,20100827,50000.00,110.166,,,,,20100824,221455,1.00
AC71550E5041721D,D,614378AC1,MONTICELLO IND ECONOMIC DEV ,20060615,4.600,20170201,,,20100824,122433,20100827,10000.00,98.500,,,,,20100824,221455,1.00
B4E9900B747B5E27,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,123039,20100830,25000.00,97.950,,,,,20100824,221455,1.00
72CD710780482D25,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,123543,20100830,25000.00,98.050,,,,,20100824,221455,1.00
ABF99B1873141FB7,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100824,123556,20100827,50000.00,113.012,,,,,20100824,221455,1.00
61F4C45E90B4A0C1,D,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20100824,123603,20100827,15000.00,119.792,,,,,20100824,221455,1.00
71A2DA1689E4A72A,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100824,123551,20100827,70000.00,95.980,,P,,,20100824,221455,1.00
F152A092CE5A735A,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100824,123606,20100909,10000.00,100.000,3.799,,,,20100824,221455,1.00
3B6BCE93D8997EA2,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100824,123610,20100827,25000.00,98.740,6.450,,,,20100824,221455,1.00
63A88FE279273974,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,123614,20100909,5000.00,100.000,4.124,,,,20100824,221455,1.00
B961F21E63DD8748,P,797010JT3,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.625,20180201,,,20100824,123607,20100827,10000.00,104.487,1.438,,,,20100824,221455,1.00
5F908D536448E6C9,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100824,123524,20100831,10000.00,107.224,4.399,,,,20100824,221455,1.00
A366B2F33C4EB1D6,D,64970KT56,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20190615,,,20100824,123105,20100827,100000.00,106.358,,,,,20100824,221455,1.00
C0773AD0A319A124,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100824,123603,20100827,55000.00,100.942,,,,,20100824,221455,1.00
1217BF1915A803FE,D,950732QL4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20170301,,,20100824,120301,20100827,50000.00,108.020,,S,,,20100824,221455,1.00
ABB0623FA6E16EC4,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,123604,20100831,100000.00,100.000,,,,,20100824,221455,1.00
5E5C396D611A3305,P,227021EM0,CROCKETT TEX INDPT SCH DIST ,20050615,4.375,20290815,,,20100824,123558,20100827,400000.00,103.870,3.519,,,,20100824,221455,1.00
AA26177C4CF3EC8D,S,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100824,123313,20100827,30000.00,116.160,1.300,,,,20100824,221455,1.00
4046E3EFCF268620,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,123615,20100831,25000.00,104.233,5.956,,,,20100824,221455,1.00
F511067EBDD214E2,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100824,123617,20100827,15000.00,107.600,4.891,,,,20100824,221455,1.00
67774FC28AEB8652,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,123617,20100827,20000.00,105.975,5.783,,,,20100824,221455,1.00
BC4A3BBBBF30CCFE,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100824,123620,20100827,10000.00,98.000,4.921,,,,20100824,221455,1.00
8B63031BAE728187,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100824,123621,20100827,5000.00,106.801,1.800,,,,20100824,221455,1.00
9BB580F0B75B314A,S,788550HW4,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-REF,20031007,0.000,20121201,,,20100824,123621,20100827,5000.00,96.673,1.502,,,,20100824,221455,1.00
C545B2434A11CCEF,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,123615,20100831,25000.00,103.633,,,,,20100824,221455,1.00
3564DE12E73C0E7D,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,123621,20100827,10000.00,102.500,4.833,,,,20100824,221455,1.00
A08E547B581B5905,S,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100824,123627,20100827,50000.00,84.797,2.651,,,,20100824,221455,1.00
90AF379EB42175F9,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100824,123622,20100827,25000.00,101.007,2.138,,,,20100824,221455,1.00
7FD365EE291F097E,S,096054BC4,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,3.500,20181201,,,20100824,123308,20100827,25000.00,105.466,2.150,,,,20100824,221455,1.00
5BE014CDE5C80C07,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100824,123427,20100827,20000.00,110.671,6.479,,,,20100824,221455,1.00
56260B5D6D50FC28,S,684105FM6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.000,20110901,,,20100824,123600,20100827,20000.00,103.182,0.833,,,,20100824,221455,1.00
E114888238027F5A,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100824,123500,20100827,5000.00,102.668,3.996,,,,20100824,221455,1.00
2D0EB9669E35EFCC,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,123630,20100826,50000.00,101.000,4.440,,,,20100824,221455,1.00
47710310ED97AE15,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,123630,20100827,35000.00,106.745,5.384,,,,20100824,221455,1.00
9B7871331B91365A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,123627,20100827,80000.00,99.300,5.042,,,,20100824,221455,1.00
7C2F0728FAACDDDE,P,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100824,123548,20100827,750000.00,113.140,0.517,,,,20100824,221455,1.00
31B4ECDE71339F25,P,03255LEP0,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20120801,,,20100824,123446,20100827,100000.00,105.780,0.966,,,,20100824,221455,1.00
CAA0D89E6767DCE7,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,123627,20100827,80000.00,99.000,,,,,20100824,221455,1.00
AC2F487C277F0052,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,123627,20100827,80000.00,99.000,,,,,20100824,221455,1.00
F16D29B49F8A7C05,D,542409CH8,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20140801,,,20100824,123438,20100827,50000.00,102.396,,,,,20100824,221455,1.00
CD974A895921AF7B,D,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20100824,123530,20100827,15000.00,105.217,,,,,20100824,221455,1.00
6CF42075CBE996AF,P,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20100824,123632,20100827,20000.00,99.232,4.562,,,,20100824,221455,1.00
AFE6EC97FB22F474,P,093851ND1,BLOOMFIELD CONN ,20011101,4.125,20121101,,,20100824,123620,20100827,45000.00,104.020,1.512,,,,20100824,221455,1.00
336919C94C1C66CC,D,614378AE7,MONTICELLO IND ECONOMIC DEV ,20060615,4.700,20180201,,,20100824,122458,20100827,10000.00,98.500,,,,,20100824,221455,1.00
C02A9A00A5725DAF,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100824,123625,20100827,200000.00,47.355,4.650,,,,20100824,221455,1.00
0D4E92611967C66F,P,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20100824,123557,20100827,70000.00,100.000,3.999,,,,20100824,221455,1.00
ECE6E8857B7BAB16,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100824,123632,20100827,100000.00,97.625,4.916,,,,20100824,221455,1.00
5998FF01603BBADB,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100824,123512,20100827,30000.00,62.750,,,,,20100824,221455,1.00
D2966B925818448D,P,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100824,123634,20100827,15000.00,99.309,5.160,,,,20100824,221455,1.00
0D1C5E55D64E3635,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100824,123633,20100827,25000.00,101.000,4.182,,,,20100824,221455,1.00
9331F22C96404F2E,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100824,123639,20100827,50000.00,109.282,,,,,20100824,221455,1.00
73BBCD06DCEBE89F,S,248548EE5,DENMARK WIS SCH DIST TAX & REV ANTIC PROM NTS,20100901,1.000,20110826,Y,,20100824,123617,20100901,300000.00,100.244,0.751,,,,20100824,221455,1.00
084C2B31F7FA9447,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100824,123636,20100909,10000.00,100.000,2.349,,,,20100824,221455,1.00
0B1BBB81450AA02B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,123641,20100827,10000.00,85.450,6.312,,,,20100824,221455,1.00
4C27E5E119678EF1,D,67760AAX4,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20171201,,,20100824,123540,20100827,30000.00,108.860,,,,,20100824,221455,1.00
71FA0A75A2956882,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,123600,20100827,100000.00,106.552,2.287,,,,20100824,221455,1.00
D3E30F36DD4993C7,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100824,123645,20100827,5000.00,100.431,5.867,,,,20100824,221455,1.00
F4567A6B447D2E98,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,123646,20100827,10000.00,107.475,5.588,,,,20100824,221455,1.00
05FE627F9D982181,S,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100824,123638,20100827,20000.00,110.304,0.800,,,,20100824,221455,1.00
1E1470AC8DDF5F6E,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100824,123636,20100827,20000.00,72.462,3.016,,,,20100824,221455,1.00
99651478F3B70BEA,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100824,123640,20100827,10000.00,103.885,1.951,,,,20100824,221455,1.00
3E9DA6704952C705,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100824,123641,20100827,5000.00,92.526,4.886,,,,20100824,221455,1.00
2BEDD84359FEEE46,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100824,123652,20100909,5000.00,100.000,3.149,,,,20100824,221455,1.00
FE8F6319B2BE4AAD,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,123650,20100909,50000.00,100.970,4.501,,,,20100824,221455,1.00
425594ECBD004AE0,P,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100824,123200,20100827,30000.00,108.770,2.839,,,,20100824,221455,1.00
04F01247350D44E8,D,198558ME5,COLUMBIA TENN SWR SYS,20081001,3.750,20171201,,,20100824,123653,20100827,10000.00,107.570,,,,,20100824,221455,1.00
B4177F45C0BE0B1F,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100824,123649,20100827,5000.00,94.039,5.515,,,,20100824,221455,1.00
DD7B53D81BF57C34,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100824,123646,20100827,25000.00,105.930,4.000,,,,20100824,221455,1.00
2C2621069E5B9322,D,278182AY6,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20261201,,,20100824,123649,20100827,20000.00,102.375,,,,,20100824,221455,1.00
E5F60CD8921D9DAD,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100824,123200,20100827,30000.00,109.000,,,,,20100824,221455,1.00
D5F59FF8A86888F4,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,123658,20100827,20000.00,100.750,4.471,,,,20100824,221455,1.00
39B301BB16692E71,P,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100824,123636,20100827,15000.00,105.096,4.340,,,,20100824,221455,1.00
47178212CA82A9F7,P,198558ME5,COLUMBIA TENN SWR SYS,20081001,3.750,20171201,,,20100824,123703,20100826,10000.00,106.570,2.745,,,,20100824,221455,1.00
9ADEDBE187408BCC,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,123704,20100827,20000.00,100.750,4.471,,,,20100824,221455,1.00
901432C30F12930D,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100824,123638,20100827,5000.00,92.326,,,,,20100824,221455,1.00
F66C8F023F0E10C7,D,717252CG3,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.550,20181001,,,20100824,122707,20100827,5000.00,91.000,,P,,,20100824,221455,1.00
426300EEFE782122,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100824,123659,20100827,10000.00,102.000,4.702,,,,20100824,221455,1.00
EC27D1CE47F88BE4,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100824,123654,20100827,10000.00,101.452,4.064,,,,20100824,221455,1.00
C0AD37F3F6713908,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100824,123707,20100827,10000.00,74.230,7.347,,,,20100824,221455,1.00
7F8AAB6B5246C2FE,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100824,123647,20100827,95000.00,104.924,4.165,,,,20100824,221455,1.00
97D08B0155AA099F,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100824,123406,20100827,20000.00,97.190,5.247,,,,20100824,221455,1.00
1202DDC03EA83965,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,123710,20100827,10000.00,102.000,5.197,,,,20100824,221455,1.00
6538F05F0ED3E783,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,123711,20100827,15000.00,100.750,4.471,,,,20100824,221455,1.00
0C46C4760E987768,D,468714BF6,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20170301,,,20100824,123627,20100827,100000.00,114.304,,,,,20100824,221455,1.00
92DCCD61DF31AFAF,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100824,123704,20100827,300000.00,104.454,4.011,,,,20100824,221455,1.00
34CF63F921322BF6,S,9401564L3,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20250601,,,20100824,123551,20100827,100000.00,104.330,0.601,,,,20100824,221455,1.00
1E365906CC781A77,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100824,123637,20100827,250000.00,101.034,1.350,,,,20100824,221455,1.00
9F257AD60CE6CE45,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100824,123718,20100827,15000.00,107.600,4.891,,,,20100824,221455,1.00
6DBBA96EB1E4A688,P,108151P96,BRIDGEPORT CONN SER A,20070628,4.125,20171001,,,20100824,123719,20100826,10000.00,106.729,3.062,,,,20100824,221455,1.00
CD61EB3F8B1E4713,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100824,123600,20100827,250000.00,114.013,0.650,,,,20100824,221455,1.00
73D73F832F45A118,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100824,123638,20100827,25000.00,101.389,,S,,,20100824,221455,1.00
BEE156C077A1E720,S,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100824,123721,20100827,10000.00,102.439,4.535,,,,20100824,221455,1.00
6BF675B1A1E1733F,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100824,123726,20100827,20000.00,107.270,3.399,,,,20100824,221455,1.00
6DB9B45D03B59A62,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100824,123726,20100827,5000.00,100.000,4.748,,,,20100824,221455,1.00
5745DB0A9564FC65,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100824,114019,20100830,50000.00,102.500,4.520,,,,20100824,221455,1.00
19FA4FCB52449DA1,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100824,123300,20100824,25000.00,115.770,1.061,,,,20100824,221455,1.00
7AE85DE920921A14,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100824,123725,20100827,10000.00,104.989,5.194,,,,20100824,221455,1.00
5C0B39EC9FDA11F1,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100824,123500,20100827,40000.00,99.750,,,,,20100824,221455,1.00
DE2B07D15ED93E70,P,64605L5S3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20250701,,,20100824,123727,20100827,95000.00,98.050,3.924,,,,20100824,221455,1.00
C78CDB6F4CA58D90,P,581408VA6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20291001,,,20100824,123559,20100827,10000.00,40.855,4.743,,,,20100824,221455,1.00
3A4803A7DCE13041,S,108691FX9,BRIDGEWATER & RAYNHAM MASS ,20070115,5.000,20270115,,,20100824,123702,20100827,25000.00,107.908,3.058,,,,20100824,221455,1.00
CD292C1185DB9AB4,P,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100824,123701,20100827,10000.00,99.650,5.130,,,,20100824,221455,1.00
A02DE1AD11084CA9,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,123734,20100827,15000.00,102.500,4.833,,,,20100824,221455,1.00
90592158EA858726,D,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20100824,123402,20100827,100000.00,101.250,,,,,20100824,221455,1.00
9E0139ABEC060541,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100824,123716,20100827,10000.00,108.463,,,,,20100824,221455,1.00
AA2FB2F0B1F94357,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100824,123626,20100827,200000.00,114.777,,,,,20100824,221455,1.00
FECB6BACE91CDFE4,D,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20100824,123630,20100827,100000.00,113.734,,,,,20100824,221455,1.00
20380F1659CC0C2A,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100824,123631,20100827,20000.00,70.562,,,,,20100824,221455,1.00
2CD9B983F2660101,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100824,123629,20100827,20000.00,70.812,,,,,20100824,221455,1.00
BADAB58BA2F34EB0,D,108691FX9,BRIDGEWATER & RAYNHAM MASS ,20070115,5.000,20270115,,,20100824,123702,20100827,25000.00,107.808,,,,,20100824,221455,1.00
8C020B5FEDB4BA29,D,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100824,123701,20100827,10000.00,100.000,,,,,20100824,221455,1.00
6D71EA975BD7C5AB,D,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20100824,123531,20100827,15000.00,104.967,,,,,20100824,221455,1.00
0855FF2EC4BF5BA1,D,516408EY3,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20130501,,,20100824,123600,20100827,25000.00,109.857,,,,,20100824,221455,1.00
8094214062E5DDCA,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100824,123650,20100827,50000.00,108.782,3.815,,,,20100824,221455,1.00
3288204557F4C77A,S,344640PA9,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20150801,,,20100824,123727,20100827,75000.00,114.678,1.396,,,,20100824,221455,1.00
73D82D8AFB0F7C3D,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,123726,20100831,15000.00,98.542,8.150,,,,20100824,221455,1.00
545F6FF8C94E01FD,P,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100824,123441,20100827,10000.00,107.000,1.833,,,,20100824,221455,1.00
AAA3298E4919D2E5,S,24879YDQ3,DENTON CNTY TEX FRESH WTR RD,20090901,5.500,20300215,,,20100824,123658,20100825,140000.00,105.555,4.501,,,,20100824,221455,1.00
3B1300F3864AA91E,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100824,123716,20100827,10000.00,110.213,3.207,,,,20100824,221455,1.00
D5C229EA2DBFDF6A,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100824,123650,20100827,50000.00,108.782,,,,,20100824,221455,1.00
D93E982FF3BDAA6E,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100824,122920,20100826,30000.00,100.000,5.498,,,,20100824,221455,1.00
ED6B7DE2C7045FF6,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,122931,20100826,5000.00,100.000,5.498,,,,20100824,221455,1.00
5499566634C9B9BB,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100824,123700,20100827,100000.00,115.992,1.175,,,,20100824,221455,1.00
9728DC8AC79E5661,P,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20100824,123730,20100827,200000.00,32.517,6.024,,,,20100824,221455,1.00
19AF3A3699ABA802,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100824,123700,20100827,10000.00,108.463,,,,,20100824,221455,1.00
2356416CCA589DEC,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100824,123700,20100827,10000.00,104.889,,,,,20100824,221455,1.00
C5D20C177C5035CE,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100824,123744,20100827,25000.00,102.305,4.561,,,,20100824,221455,1.00
2D9CD54AC1FF0BB3,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100824,123737,20100827,10000.00,105.971,4.172,,,,20100824,221455,1.00
DD5D4EB7C27DA342,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100824,123706,20100827,35000.00,121.060,3.391,,,,20100824,221455,1.00
7568C9BB830BE8E1,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100824,123704,20100827,35000.00,120.960,,,,,20100824,221455,1.00
665D219BAED3F066,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100824,123739,20100827,35000.00,105.749,,,,,20100824,221455,1.00
A365FC043FABC331,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100824,123744,20100827,35000.00,105.849,4.707,,,,20100824,221455,1.00
205F5DA473845384,P,64988TFG8,NEW YORK ST MUN BD BK AGY SPL SER C-NATL IBC,20031218,5.250,20181201,,,20100824,123643,20100827,1MM+,107.500,2.424,,,,20100824,221455,1.00
610D25DECCD75F10,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100824,123723,20100827,50000.00,101.034,1.350,,,,20100824,221455,1.00
40377A6908556647,S,047870JU5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20151101,,,20100824,123128,20100827,200000.00,116.557,1.650,,,,20100824,221455,1.00
58DA4EC9EABDBFAF,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100824,123742,20100827,75000.00,111.902,2.515,,,,20100824,221455,1.00
44E1AC66F6AE245F,D,047870JU5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20151101,,,20100824,115109,20100827,200000.00,116.126,,,,,20100824,221455,1.00
39C7F3B9068C1914,S,413956CA9,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.000,20290901,,,20100824,123720,20100827,5000.00,96.781,5.270,,,,20100824,221456,1.00
8299F2D2D99D343D,P,64971M3B6,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20210201,,,20100824,123321,20100827,635000.00,108.710,1.579,,,,20100824,221456,1.00
17AD833DD35E6BE1,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100824,123742,20100827,75000.00,111.152,,,,,20100824,221456,1.00
4A72E1B254FC302B,D,108691FX9,BRIDGEWATER & RAYNHAM MASS ,20070115,5.000,20270115,,,20100824,123702,20100827,25000.00,107.558,,,,,20100824,221456,1.00
EF643C4F8B9ABEBC,D,108691FX9,BRIDGEWATER & RAYNHAM MASS ,20070115,5.000,20270115,,,20100824,123644,20100827,25000.00,107.808,,,,,20100824,221456,1.00
8BDA18E6A42B56BE,S,837031MT7,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.500,20180101,,,20100824,123751,20100827,5000.00,101.660,3.751,,,,20100824,221456,1.00
BC8E4AF9342E779C,S,920615SC6,VAN BUREN CNTY MICH REF-SEW DISPOSAL-SISTER LAKES,20091021,3.000,20160501,,,20100824,123745,20100827,25000.00,105.250,2.016,,,,20100824,221456,1.00
0F02D627E09C212C,S,40785EKM7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20180715,,,20100824,123746,20100827,20000.00,110.680,1.500,,,,20100824,221456,1.00
0D30A728C4242FF9,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100824,111033,20100824,700000.00,100.000,0.000,,,,20100824,221456,1.00
5DAA0075EC8748EE,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,123729,20100830,30000.00,100.000,5.374,,,,20100824,221456,1.00
3B47B0B7CAB12A30,S,68607HS56,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20110501,,,20100824,123731,20100827,20000.00,101.773,1.361,,,,20100824,221456,1.00
2D2A17078FD67FC6,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,123736,20100831,5000.00,100.000,6.997,,,,20100824,221456,1.00
A51D8E42526CA372,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100824,123738,20100827,10000.00,104.145,,,,,20100824,221456,1.00
1D6FF41485FAF915,S,258174AP6,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20241201,,,20100824,123600,20100827,20000.00,108.674,3.062,,,,20100824,221456,1.00
4F674873CDC35B10,P,165579DG5,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,4.400,20151101,,,20100824,123754,20100826,20000.00,102.041,3.418,,,,20100824,221456,1.00
320B0B720F5B5DBE,S,04529NAK9,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,5.500,20141201,,,20100824,123750,20100827,25000.00,102.854,4.750,,,,20100824,221456,1.00
0E5EC55AEAEA6152,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100824,123748,20100827,15000.00,56.610,4.337,,,,20100824,221456,1.00
7C5C9F92D10C7756,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100824,123749,20100827,55000.00,107.216,4.660,,,,20100824,221456,1.00
997E65997940700F,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100824,123754,20100827,655000.00,104.691,4.015,,,,20100824,221456,1.00
BF3EEE0CA18AB5E3,P,897387RU2,TROY MICH REF,20100331,5.000,20181001,,,20100824,123500,20100827,50000.00,115.835,2.800,,,,20100824,221456,1.00
DCE238CE4269EE61,D,04529NAK9,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,5.500,20141201,,,20100824,123750,20100827,25000.00,102.854,,,,,20100824,221456,1.00
FF5CEC102A594E39,P,378352MS4,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20160701,,,20100824,123528,20100826,100000.00,111.156,1.970,,,,20100824,221456,1.00
7D2E39007E526CB6,S,737050VQ4,PORTSMOUTH N H CAP IMPT,20100515,2.500,20150515,,,20100824,123733,20100827,50000.00,105.943,1.200,,,,20100824,221456,1.00
666B3324821DACDB,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100824,123746,20100827,700000.00,111.432,5.428,,,,20100824,221456,1.00
9811534E17DFDDDA,S,812636FK9,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.250,20351201,,,20100824,123728,20100827,10000.00,93.500,6.791,,,,20100824,221456,1.00
B7D7A26E13A6A4D3,D,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100824,123636,20100827,15000.00,105.096,,,,,20100824,221456,1.00
437C1AC4B62A0B80,S,516408EY3,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20130501,,,20100824,123700,20100827,25000.00,110.122,1.150,,,,20100824,221456,1.00
9EEC15AAA5ACA1A4,S,24879YDP5,DENTON CNTY TEX FRESH WTR RD,20090901,5.500,20290215,,,20100824,123734,20100825,245000.00,105.555,4.501,,,,20100824,221456,1.00
CBEB544843C74933,P,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100824,122736,20100827,75000.00,107.000,1.116,,,,20100824,221456,1.00
AE746A7C94200EDC,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100824,123803,20100827,10000.00,100.000,4.499,,,,20100824,221456,1.00
998BBC9D433FCB61,D,516408EY3,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20130501,,,20100824,123700,20100827,25000.00,109.857,,,,,20100824,221456,1.00
4105D3745937033B,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,123804,20100827,50000.00,102.000,5.197,,,,20100824,221456,1.00
151BF736CA6FBA27,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,123805,20100827,10000.00,101.500,4.971,,,,20100824,221456,1.00
B59389D66FD9FF52,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,123806,20100827,5000.00,85.450,6.312,,,,20100824,221456,1.00
88DA6ADF02E30D42,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100824,123807,20100827,10000.00,101.990,3.881,,,,20100824,221456,1.00
40CA24C82ADDEAE7,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100824,123806,20100827,10000.00,104.989,5.194,,,,20100824,221456,1.00
B1B525B079AEF768,D,64986ACN9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20170615,,,20100824,123101,20100827,100000.00,107.970,,,,,20100824,221456,1.00
509E4251BFD8F65F,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100824,123600,20100827,95000.00,102.674,,,,,20100824,221456,1.00
07FB547C2BB43B44,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100824,123756,20100914,455000.00,98.900,,P,,,20100824,221456,1.00
255D6F9A38BD9EC3,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,123731,20100827,240000.00,103.922,,P,,,20100824,221456,1.00
A05363A3C366C20B,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100824,123759,20100827,10000.00,106.300,4.349,,,,20100824,221456,1.00
96A33DC7048F43CD,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100824,123801,20100827,20000.00,107.750,5.844,,,,20100824,221456,1.00
F74FE9B7ED8B9990,S,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100824,123804,20100831,50000.00,100.690,2.520,,,,20100824,221456,1.00
5B46E3F3DF1A61FA,P,610814EG6,MONROE CNTY TENN REF-HIGH SCH,19980801,5.250,20120501,,,20100824,123352,20100827,25000.00,106.517,1.309,,,,20100824,221456,1.00
A576E8E3DBA43161,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100824,123717,20100827,35000.00,102.939,5.000,,,,20100824,221456,1.00
08D9A1977AD973A4,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100824,123538,20100827,10000.00,109.419,,S,,,20100824,221456,1.00
CD236BEBB4425FB1,S,248548EE5,DENMARK WIS SCH DIST TAX & REV ANTIC PROM NTS,20100901,1.000,20110826,Y,,20100824,123651,20100901,250000.00,100.244,0.751,,,,20100824,221456,1.00
B0B00C6A51831877,S,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,,,20100824,123809,20100827,10000.00,100.800,3.900,,,,20100824,221456,1.00
FB73C182B403346E,S,763261MW1,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20300215,,,20100824,123801,20100827,25000.00,104.450,3.417,,,,20100824,221456,1.00
77AB221CF648A97D,P,365653FF6,GARFIELD CNTY COLO SCH DIST NO ,20030101,4.200,20141201,,,20100824,123800,20100827,10000.00,107.372,0.899,,,,20100824,221456,1.00
630CF2DF333CDE4B,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100824,123812,20100827,30000.00,107.220,6.730,,,,20100824,221456,1.00
1F2FB311F5BDBB8E,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,123815,20100827,55000.00,101.000,5.279,,,,20100824,221456,1.00
9CEFB1DFEF51A89C,S,837031MT7,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.500,20180101,,,20100824,123818,20100827,5000.00,101.660,3.751,,,,20100824,221456,1.00
87FC0AF10095B6BD,D,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100824,123549,20100827,15000.00,105.846,,P,,,20100824,221456,1.00
C82A373DCC942DA8,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100824,123756,20100914,455000.00,99.000,,S,,,20100824,221456,1.00
8FE4ADA578BDBE9A,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100824,123800,20100827,10000.00,104.889,,,,,20100824,221456,1.00
F9E34CA0C91DA71C,D,763261MW1,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20300215,,,20100824,123753,20100827,25000.00,104.350,,,,,20100824,221456,1.00
79EF764A88E5378B,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100824,123812,20100827,30000.00,108.304,,,,,20100824,221456,1.00
5055CB8E7618941B,P,18605QAU7,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.500,20121201,,,20100824,122600,20100827,25000.00,103.140,2.070,,,,20100824,221456,1.00
7503D2A183387D03,S,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20100824,123822,20100827,15000.00,116.155,2.680,,,,20100824,221456,1.00
DE23D239C0328290,P,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100824,122623,20100827,225000.00,107.000,1.116,,,,20100824,221456,1.00
44A0B2B1404D261A,P,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100824,123821,20100826,20000.00,102.096,4.450,,,,20100824,221456,1.00
6867068F413C468F,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20301101,Y,,20100824,123823,20100901,30000.00,38.302,4.815,,,,20100824,221456,1.00
96338406B6481D91,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100824,123820,20100827,10000.00,122.637,1.542,,,,20100824,221456,1.00
EAC0791E9796DBCD,D,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100824,123813,20100827,50000.00,103.399,,,,,20100824,221456,1.00
1671FC499551038E,D,18605QAU7,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.500,20121201,,,20100824,122600,20100827,25000.00,103.375,,,,,20100824,221456,1.00
B63F344EA67740DD,D,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20100824,123822,20100827,15000.00,114.280,,,,,20100824,221456,1.00
FCDB8271035AE81C,D,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20100824,123629,20100827,100000.00,113.784,,,,,20100824,221456,1.00
CF966852F9B7802A,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100824,123817,20100827,50000.00,108.787,3.731,,,,20100824,221456,1.00
2FE6B0B66680998D,S,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100824,123826,20100827,25000.00,103.856,2.916,,,,20100824,221456,1.00
4FFE127992D07761,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100824,123824,20100827,40000.00,108.886,3.100,,,,20100824,221456,1.00
4B2EE5A4FFAD1EA9,D,04529NAK9,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,5.500,20141201,,,20100824,123813,20100827,25000.00,102.854,,,,,20100824,221456,1.00
551C5D95649F1243,D,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,,,20100824,123809,20100827,10000.00,100.800,,,,,20100824,221456,1.00
722D47C0375A4D62,D,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100824,123825,20100827,10000.00,121.180,,,,,20100824,221456,1.00
D4C5D0A054F5529A,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,123836,20100827,30000.00,99.750,4.140,,,,20100824,221456,1.00
3D0C225E730C703A,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100824,123829,20100827,25000.00,103.563,1.001,,,,20100824,221456,1.00
88246056ED8ACB81,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100824,123823,20100827,10000.00,97.750,5.156,,,,20100824,221456,1.00
2FCCB56D1BD24CA6,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100824,123817,20100827,50000.00,97.887,5.397,,,,20100824,221456,1.00
42AF2F1FC8FD43DB,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100824,123825,20100901,1MM+,94.991,6.070,,,,20100824,221456,1.00
A8779B948B047720,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100824,123300,20100824,25000.00,115.770,,,,,20100824,221456,1.00
ED3116B98EAF464A,D,914440HT2,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20210501,,,20100824,122535,20100827,50000.00,114.728,,,,,20100824,221456,1.00
2218BF6379F6F386,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,123800,20100827,100000.00,106.552,2.287,,,,20100824,221456,1.00
147CC66A334C2E09,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100824,123837,20100827,25000.00,103.563,1.001,,,,20100824,221456,1.00
623681C2D3C9B016,P,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20100824,123819,20100827,100000.00,109.500,1.974,,,,20100824,221456,1.00
6CC2CE5BD43308A4,P,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100824,123843,20100827,5000.00,98.000,5.161,,,,20100824,221456,1.00
75AC3127703B2F85,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100824,123844,20100827,10000.00,25.387,6.069,,,,20100824,221456,1.00
064D1E17C0BCA6F0,P,502606LB0,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20201001,,,20100824,123846,20100827,5000.00,102.646,3.921,,,,20100824,221456,1.00
6E1DEA01890CA0B9,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,123726,20100901,500000.00,100.125,4.608,,,,20100824,221456,1.00
0A6D5FA7D8922AA2,S,653063G76,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20300401,,,20100824,123838,20100827,15000.00,108.350,3.372,,,,20100824,221456,1.00
721541F94D39DE65,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,123842,20100827,5000.00,102.500,4.103,,,,20100824,221456,1.00
AB6B75D49FFE2771,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100824,123810,20100830,75000.00,100.000,4.998,,,,20100824,221456,1.00
412BC2279B54CEFD,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100824,123509,20100827,1MM+,112.191,5.797,,,,20100824,221456,1.00
27D0D5DC43D6E8AA,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100824,123817,20100827,50000.00,95.500,,,,,20100824,221456,1.00
EEACF2D3C0ED3F15,D,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100824,123200,20100827,15000.00,106.846,,S,,,20100824,221456,1.00
D0384129C7051070,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100824,123700,20100827,15000.00,55.535,,,,,20100824,221456,1.00
DDE128D48831A946,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100824,123746,20100827,15000.00,55.785,,,,,20100824,221456,1.00
7C01FB8609564EEF,D,494791KE5,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.250,20101201,,,20100824,123453,20100827,250000.00,101.029,,,,,20100824,221456,1.00
9CAF866EA3B28F64,P,196454ER9,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,4.375,20161215,,,20100824,123800,20100827,10000.00,111.093,0.952,,,,20100824,221456,1.00
B58EF402D7C5FD8C,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100824,123849,20100827,10000.00,65.890,8.021,,,,20100824,221456,1.00
07F219CE35573C6B,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,122926,20100826,70000.00,100.000,5.498,,,,20100824,221456,1.00
02F745D44925D325,S,413948KX7,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.250,20250901,Y,,20100824,123601,20100923,100000.00,100.000,4.250,,,Y,20100824,221456,1.00
35CE91E69EBF2C3B,P,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20100824,123739,20100827,350000.00,101.020,4.663,,,,20100824,221456,1.00
9FB0149C44710E64,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100824,123852,20100827,5000.00,99.787,5.018,,,,20100824,221456,1.00
96A5E8FF5D053884,P,502606LB0,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20201001,,,20100824,123854,20100827,5000.00,102.646,3.921,,,,20100824,221456,1.00
E2BDBAA6E38FF1C8,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,123858,20100827,20000.00,102.000,5.197,,,,20100824,221456,1.00
C455337BE177B94F,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100824,123848,20100915,100000.00,100.875,3.892,,,,20100824,221456,1.00
DE325635A4178CE4,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,124000,20100824,41000.00,100.000,5.977,,,,20100824,221456,1.00
A62A3ADCB25852EA,D,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20100824,123810,20100827,90000.00,101.500,,,,,20100824,221456,1.00
4546E62D652DF732,D,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20100824,123825,20100827,100000.00,90.950,,S,,,20100824,221456,1.00
605504C05AB1ECD3,P,959878KA6,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.200,20190601,,,20100824,123900,20100827,375000.00,105.056,3.050,,,,20100824,221456,1.00
5D7794883027ECF6,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100824,123904,20100825,25000.00,87.420,5.807,,,,20100824,221456,1.00
03C68A44B05AC9F6,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100824,123835,20100824,400000.00,100.000,0.000,,,,20100824,221456,1.00
AC9639EC618383DB,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20100824,123842,20100824,1MM+,100.000,0.000,,,,20100824,221456,1.00
1919E992149A39F9,P,414005GA0,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20181001,,,20100824,123700,20100824,50000.00,114.140,2.093,,,,20100824,221456,1.00
BEB1A198EAB1EDA2,D,557250WP8,MADISON CNTY KY SCH DIST FIN REF,20100901,1.000,20120201,Y,,20100824,123156,20100924,200000.00,100.403,,,,,20100824,221456,1.00
08B983F8676A8BF5,D,586145WF7,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.856,20230701,,,20100824,122832,20100827,410000.00,105.300,,,,,20100824,221456,1.00
EB90A6D1A46BF214,S,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100824,123900,20100827,60000.00,105.124,0.699,,,,20100824,221456,1.00
1BB35B381331B349,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100824,123822,20100827,10000.00,79.820,5.089,,,,20100824,221456,1.00
F7F769044CDBF6FA,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100824,123903,20100827,25000.00,107.570,,,,,20100824,221456,1.00
670814DAF97F1A50,S,812636FK9,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.250,20351201,,,20100824,123905,20100827,5000.00,93.500,6.791,,,,20100824,221456,1.00
2E2A9A3C176909E0,D,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20100824,123819,20100827,100000.00,109.500,,,,,20100824,221456,1.00
22B984BAA4E3C1AB,D,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100824,123812,20100831,50000.00,99.491,,,,,20100824,221456,1.00
D942491B4649A280,S,058219LP9,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20220801,,,20100824,123912,20100827,50000.00,54.843,5.100,,,,20100824,221456,1.00
E71DA38F533F6041,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100824,123821,20100824,1MM+,100.000,0.000,,,,20100824,221456,1.00
2C421A81FD0B7E44,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,,,20100824,123905,20100830,460000.00,106.263,3.849,,,,20100824,221456,1.00
7B8155F91D3A6A33,D,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20100824,123603,20100827,100000.00,112.160,,,,,20100824,221456,1.00
E496F9F344867758,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100824,122512,20100831,380000.00,108.794,,,,,20100824,221456,1.00
81384CDCCC0329A3,D,413956CA9,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.000,20290901,,,20100824,123700,20100827,5000.00,95.000,,,,,20100824,221456,1.00
6CE246C41701117C,D,058219LP9,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20220801,,,20100824,123912,20100827,50000.00,53.843,,,,,20100824,221456,1.00
91F3836E30BA7949,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,123921,20100901,5000.00,102.500,5.010,,,,20100824,221456,1.00
D50DF5C86B8A2B92,S,67884EC72,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.125,20211201,,,20100824,123922,20100827,30000.00,107.750,2.931,,,,20100824,221456,1.00
1EDCE11A3CF7F81B,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100824,123923,20100827,5000.00,100.000,5.549,,,,20100824,221456,1.00
174EA1FD0B99AADD,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20100824,123925,20100827,10000.00,103.215,4.795,,,,20100824,221456,1.00
77596053920C8E26,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100824,123930,20100827,20000.00,101.000,4.858,,,,20100824,221456,1.00
0CDD90C408994FC6,S,824078DT3,SHERMAN CONN ,20100815,3.000,20240815,Y,,20100824,123919,20100827,25000.00,101.706,2.729,,,,20100824,221456,1.00
4BE7F09F65623107,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100824,122801,20100831,380000.00,108.869,,,,,20100824,221456,1.00
5CB72951D4F4C2FB,P,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20100824,123828,20100827,750000.00,109.311,5.963,,,,20100824,221456,1.00
E9E7D4339021D950,D,468714BF6,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20170301,,,20100824,123601,20100827,100000.00,114.354,,,,,20100824,221456,1.00
3D4B483504E87128,P,960686AX1,WESTMINSTER COLO WTR & REF,20011101,4.250,20121201,,,20100824,123900,20100827,5000.00,106.446,1.346,,,,20100824,221456,1.00
F7CEE71BD38AF2C0,P,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100824,123927,20100827,125000.00,106.474,1.948,,,,20100824,221456,1.00
3021867417735BA2,S,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100824,123901,20100827,20000.00,114.623,2.750,,,,20100824,221456,1.00
F3EAE33018E7A4B0,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,124000,20100824,159000.00,100.000,5.977,,,,20100824,221456,1.00
64EA4D4B81DA393D,D,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20100824,123620,20100827,5000.00,94.110,,P,,,20100824,221456,1.00
86F4A2D9810A6655,P,544652N55,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20130601,,,20100824,123900,20100827,100000.00,108.749,0.790,,,,20100824,221456,1.00
10BF17B2E92554D0,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100824,123942,20100901,15000.00,105.500,5.008,,,,20100824,221456,1.00
B6B73DDE43D2387C,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100824,111056,20100824,700000.00,100.000,0.000,,,,20100824,221456,1.00
C00714336208A39D,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100824,123456,20100827,30000.00,102.504,,,,,20100824,221456,1.00
7ED3990C39182BF2,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100824,123918,20100827,50000.00,113.195,2.539,,,,20100824,221456,1.00
E4A34703B6F10A04,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100824,123941,20100824,100000.00,112.438,0.945,,,,20100824,221456,1.00
8EF6617ABD146EA8,P,6845033L7,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,5.000,20160101,,,20100824,123941,20100827,500000.00,115.387,1.342,,,,20100824,221456,1.00
C907A02653E2E2F2,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100824,123716,20100827,250000.00,109.577,,,,,20100824,221456,1.00
2E7A2BAE96D8AECF,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100824,123237,20100827,340000.00,94.938,,,,,20100824,221456,1.00
B4CA36103FA33F5B,D,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100824,123646,20100827,200000.00,105.527,,,,,20100824,221456,1.00
E313CA51B1DF1F62,D,64988TFG8,NEW YORK ST MUN BD BK AGY SPL SER C-NATL IBC,20031218,5.250,20181201,,,20100824,123255,20100827,1MM+,109.603,,S,,,20100824,221456,1.00
301259188B64002C,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100824,102700,20100824,125000.00,100.000,0.000,,,,20100824,221456,1.00
541F3B01C628354B,P,59164GBQ4,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20180401,,,20100824,123900,20100827,10000.00,109.115,2.666,,,,20100824,221456,1.00
3F48E2931926CB00,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,123900,20100902,40000.00,104.100,3.740,,,,20100824,221456,1.00
9602F04E89FBAB9A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,123939,20100827,50000.00,100.000,4.499,,,,20100824,221456,1.00
97024A744A03CD28,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100824,123934,20100831,50000.00,101.500,3.822,,,,20100824,221456,1.00
87731C1FF9DCDB7F,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100824,123939,20100825,10000.00,104.485,1.341,,,,20100824,221456,1.00
92E874F3BA20FDE0,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100824,123927,20100902,25000.00,80.750,5.737,,,,20100824,221456,1.00
F8C2D927CA222102,D,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100824,123600,20100827,10000.00,83.000,,P,,,20100824,221456,1.00
C3117896C4E8BB8D,P,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100824,123806,20100827,1MM+,104.000,2.456,,,,20100824,221456,1.00
73DC2597051AEED7,S,849846BU3,SPRING LAKE VLG MICH CAP IMPT,20030401,4.625,20240401,,,20100824,123537,20100827,220000.00,106.602,2.000,,,,20100824,221456,1.00
1CBEFC3B379AB4EE,S,696712CM8,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,4.000,20120901,,,20100824,123940,20100827,25000.00,105.958,1.000,,,,20100824,221456,1.00
588AE0F93714C38C,P,122458UY6,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20250201,,,20100824,123940,20100827,25000.00,102.642,3.591,,,,20100824,221456,1.00
4DAA97BF8B544B09,P,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100824,123948,20100827,25000.00,98.296,5.173,,,,20100824,221456,1.00
BD34AE900458FF56,P,546405EE7,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,4.000,20180301,,,20100824,123300,20100827,25000.00,104.680,3.292,,,,20100824,221456,1.00
DC3FD0B59F1DDF56,P,60416HNH3,MINNESOTA ST HIGHER ED FACS SER SIX-T-CARLETON COLLEGE,20081204,5.000,20280101,,,20100824,123952,20100827,25000.00,105.776,4.081,,,,20100824,221456,1.00
AB8ACD7158B38D86,P,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20100824,123916,20100825,200000.00,106.622,0.481,,,,20100824,221456,1.00
15562CBC85AE659F,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100824,122937,20100901,25000.00,104.375,5.048,,,,20100824,221456,1.00
95821DA4520BA812,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100824,123450,20100827,5000.00,95.852,4.860,,,,20100824,221456,1.00
6812FB73D79B5D16,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100824,123800,20100827,5000.00,95.500,,,,,20100824,221456,1.00
67C11D7802D4590F,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100824,123450,20100827,5000.00,94.000,,,,,20100824,221456,1.00
26348208808F3B11,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,123947,20100827,30000.00,99.750,4.140,,,,20100824,221456,1.00
C2D134848D2E8649,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100824,123947,20100827,35000.00,100.000,4.249,,,,20100824,221456,1.00
409CD8BF2DCD37A0,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100824,123949,20100827,5000.00,104.181,4.769,,,,20100824,221456,1.00
D41ECEE9EC52DB3C,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100824,123953,20100827,5000.00,100.000,4.991,,,,20100824,221456,1.00
E7AEB780D9C97D7D,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100824,123953,20100827,25000.00,100.500,4.185,,,,20100824,221456,1.00
5D20D0D6287E437B,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100824,123954,20100827,20000.00,102.000,4.197,,,,20100824,221456,1.00
25C8CF15494FCE1B,S,801274NR8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.750,20300801,,,20100824,123958,20100827,5000.00,103.164,4.034,,,,20100824,221456,1.00
04D829D6C9640508,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100824,123959,20100827,25000.00,104.500,4.033,,,,20100824,221456,1.00
01AA92F70611EB8E,S,04184KEZ4,ARLINGTON TEX WTR & WASTEWATER ,20070715,4.250,20200601,,,20100824,123945,20100827,30000.00,109.347,2.726,,,,20100824,221456,1.00
FE0EA358288C7E95,P,696667C77,PALM SPRINGS CALIF UNI SCH REF,20051103,4.000,20130201,,,20100824,123900,20100827,25000.00,106.500,1.272,,,,20100824,221456,1.00
091CFEE2DBFC2C1F,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,123931,20100825,40000.00,100.100,4.495,,,,20100824,221456,1.00
D41CDDA96CE95CCB,P,578422MT1,MAYNARD MASS MUN PURP LN,20100115,2.250,20150115,,,20100824,123734,20100827,100000.00,103.634,1.392,,,,20100824,221456,1.00
414169B562FFEFF7,D,696667C77,PALM SPRINGS CALIF UNI SCH REF,20051103,4.000,20130201,,,20100824,123900,20100827,25000.00,106.750,,,,,20100824,221456,1.00
DB1BFAA431B5A114,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100824,123900,20100827,50000.00,113.095,,,,,20100824,221456,1.00
5C065A4B68E74970,S,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20100824,123917,20100827,115000.00,112.313,0.680,,,,20100824,221456,1.00
F7AF4E4D32AE0E6A,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100824,124004,20100827,25000.00,108.350,5.767,,,,20100824,221456,1.00
E7D80629F19BFEBA,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100824,124003,20100827,20000.00,85.750,4.392,,,,20100824,221456,1.00
A6396122DD82AB8B,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100824,124003,20100827,20000.00,107.875,4.001,,,,20100824,221456,1.00
110E73E8D30F979F,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100824,124003,20100827,20000.00,83.900,,,,,20100824,221456,1.00
1C1B4604B8DB2489,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100824,123841,20100827,25000.00,107.695,0.600,,,,20100824,221456,1.00
FE83AEFB4DDF75C9,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100824,123804,20100827,25000.00,107.695,,,,,20100824,221456,1.00
D6D4179613CFCAC0,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,Y,,20100824,123956,20100827,50000.00,99.750,2.772,,,,20100824,221456,1.00
49E6A577C49EDD90,P,196707DK6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20290301,,,20100824,124001,20100827,25000.00,100.127,4.344,,,,20100824,221456,1.00
388D9D633471CC0C,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,Y,,20100824,123900,20100901,180000.00,100.000,5.000,,,,20100824,221456,1.00
CDF44393AFEDCC76,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100824,123400,20100827,5000.00,92.960,5.123,,,,20100824,221456,1.00
3B18F4968172334D,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,124007,20100827,100000.00,103.661,3.885,,,,20100824,221456,1.00
F02ACA842F64535E,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100824,123625,20100827,125000.00,92.765,,P,,,20100824,221456,1.00
7AA039EB06BDFBB8,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100824,123400,20100827,5000.00,93.500,,,,,20100824,221456,1.00
128E039E83515580,D,374074BN1,GERMANTOWN N Y CENT SCH DIST REF,20050525,5.000,20160615,,,20100824,122800,20100827,70000.00,116.250,,,,,20100824,221456,1.00
C545CF5B3E8ED6BA,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,124005,20100827,10000.00,107.475,5.588,,,,20100824,221456,1.00
315063A1D49959BA,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100824,124008,20100827,10000.00,100.000,4.733,,,,20100824,221456,1.00
99C5A18B0C82351E,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100824,124010,20100827,10000.00,98.000,4.652,,,,20100824,221456,1.00
58CDC0EC81A5EC6C,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100824,124012,20100826,15000.00,109.374,0.780,,,,20100824,221456,1.00
87B9F30F805C2218,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,124014,20100909,10000.00,102.500,4.309,,,,20100824,221456,1.00
6383B4EB37D3EB74,P,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20100824,124015,20100827,25000.00,100.710,4.815,,,,20100824,221456,1.00
66C2AB96A5D2A4E3,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100824,124008,20100827,50000.00,104.409,4.226,,,,20100824,221456,1.00
BDD0EEACAC58FA53,D,64605LJK5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20140701,,,20100824,123744,20100827,15000.00,111.626,,S,,,20100824,221456,1.00
42EFB76F6D4151D0,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100824,124019,20100827,10000.00,98.500,4.608,,,,20100824,221456,1.00
3866AD69AA861E52,D,37969YMM5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,5.000,20160901,,,20100824,123702,20100827,40000.00,115.611,,S,,,20100824,221456,1.00
F63639ADF424D7E3,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100824,124019,20100827,25000.00,101.740,6.085,,,,20100824,221456,1.00
71AC91EA606822F1,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100824,124017,20100827,20000.00,100.440,,,,,20100824,221456,1.00
BA28961270120A37,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,124021,20100827,20000.00,105.975,5.783,,,,20100824,221456,1.00
EDB8401769D3D867,S,71323MBJ0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20191201,,,20100824,124025,20100827,20000.00,70.880,3.751,,,,20100824,221456,1.00
E2C8C48480CAD88B,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100824,124025,20100827,15000.00,59.915,4.250,,,,20100824,221456,1.00
BC820B88076FFA84,S,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100824,124025,20100827,20000.00,49.576,4.650,,,,20100824,221456,1.00
F1B988328F1AB883,P,667027V52,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20300815,,,20100824,124026,20100827,20000.00,106.135,4.133,,,,20100824,221456,1.00
FC24DD16F9D8AF80,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100824,124000,20100827,50000.00,111.251,2.968,,,,20100824,221456,1.00
F1E5ED9B09CEC925,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100824,123701,20100827,25000.00,100.890,,P,,,20100824,221456,1.00
3A0836582FB8DD67,P,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20100824,124000,20100827,10000.00,116.150,2.033,,,,20100824,221456,1.00
4A0951C105387D0B,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,124100,20100824,10000.00,100.000,5.977,,,,20100824,221456,1.00
0438EA675184B217,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,124018,20100825,35000.00,100.100,4.495,,,,20100824,221456,1.00
C7D9B671C45A0A49,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100824,123853,20100827,50000.00,100.000,3.999,,,,20100824,221456,1.00
254ACCA3127B22DD,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100824,124038,20100827,15000.00,98.000,5.723,,,,20100824,221456,1.00
2B52C0296A132A2B,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,Y,,20100824,123901,20100901,180000.00,99.940,,,,,20100824,221456,1.00
6E07C4C089453608,D,293692HN2,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.875,20160901,,,20100824,123920,20100827,50000.00,105.000,,,,,20100824,221456,1.00
D9D8CB63EAB38475,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,124043,20100827,10000.00,102.500,4.833,,,,20100824,221456,1.00
A21B5A072D6033F5,S,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20100824,124043,20100827,10000.00,72.087,4.001,,,,20100824,221456,1.00
D423B986700EE408,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,124030,20100830,25000.00,100.000,5.374,,,,20100824,221456,1.00
C230E3C1B3992B3D,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100824,124035,20100827,75000.00,103.810,3.005,,,,20100824,221456,1.00
340102348F55CD84,S,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20100824,124035,20100827,25000.00,110.186,0.617,,,,20100824,221456,1.00
2E71F17ABADFE7AF,S,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100824,124040,20100827,1MM+,107.352,3.000,,,,20100824,221456,1.00
8731D7F33F0BF046,S,463817AV8,IRVING TEX MUN DRAIN UTIL SYS ,20100203,4.250,20300815,,,20100824,124041,20100827,15000.00,104.450,3.712,,,,20100824,221456,1.00
302BD1987899D824,P,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100824,124040,20100827,50000.00,106.756,4.374,,,,20100824,221456,1.00
17CF82742AA0C84F,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100824,124020,20100827,75000.00,112.886,3.150,,,,20100824,221456,1.00
76B6E0455D0972A5,P,166660FC9,CHESTNUT RIDGE SCH DIST PA SER A,20060215,4.050,20220301,,,20100824,124022,20100827,30000.00,99.399,4.116,,,,20100824,221456,1.00
7CE3D994B7209C40,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100824,124043,20100827,15000.00,98.010,5.150,,,,20100824,221456,1.00
7992494D983A57C5,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100824,124052,20100827,40000.00,102.677,4.000,,,,20100824,221456,1.00
DBA3EEA7289AB39F,P,587657CV7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.800,20200601,,,20100824,124000,20100827,25000.00,100.191,4.682,,,,20100824,221456,1.00
1BC1169B521B912A,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100824,124000,20100827,40000.00,102.677,,,,,20100824,221456,1.00
69B1F29FA33CD093,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100824,124051,20100827,25000.00,99.500,4.602,,,,20100824,221456,1.00
69CA939B7204F574,D,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100824,123946,20100827,30000.00,104.585,,S,,,20100824,221456,1.00
6AA0F5FACFD855D4,S,929828Z87,WACO TEX CTFS OBLIG,20060201,4.375,20260201,,,20100824,124051,20100827,10000.00,105.600,3.014,,,,20100824,221456,1.00
F8DD20E5168D1DEF,S,378352MJ4,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.625,20270701,,,20100824,124052,20100827,10000.00,105.765,3.664,,,,20100824,221456,1.00
7E2AD617F3EFB021,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,124054,20100827,5000.00,107.475,5.588,,,,20100824,221456,1.00
8D522F92BB162AE5,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20100824,123848,20100827,15000.00,102.600,3.907,,,,20100824,221456,1.00
45FD97BD853D8EAA,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20100824,123848,20100827,15000.00,102.600,3.907,,,,20100824,221456,1.00
B49692BBFC011A62,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20100824,123848,20100827,25000.00,102.600,3.907,,,,20100824,221456,1.00
EE46BC12DB5B6B82,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20100824,123848,20100827,10000.00,102.600,3.907,,,,20100824,221456,1.00
07CBBF27BDFFFDB9,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20100824,123848,20100827,15000.00,102.600,3.907,,,,20100824,221456,1.00
EF3D83EF80FE5541,P,57582NBT1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20150301,,,20100824,124009,20100825,50000.00,107.339,0.630,,,,20100824,221456,1.00
865B7BD6E367C9A3,S,578422MT1,MAYNARD MASS MUN PURP LN,20100115,2.250,20150115,,,20100824,123951,20100827,100000.00,104.034,1.300,,,,20100824,221456,1.00
64F7043F3A6AFE16,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,124049,20100827,100000.00,105.700,4.200,,,,20100824,221456,1.00
353E71D2AA4728DC,P,59324PAQ2,MIAMI BEACH FLA STORMWATER REV ,20001001,5.250,20200901,,,20100824,124100,20100827,30000.00,101.000,5.069,,,,20100824,221456,1.00
541E231965D1243E,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100824,124057,20100827,20000.00,107.875,4.001,,,,20100824,221456,1.00
7954432C94AA22CA,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100824,124055,20100827,25000.00,103.250,4.379,,,,20100824,221456,1.00
E3385AA4B62782E1,S,413937GT4,HARRIS CNTY TEX MUN UTIL DIST ,20090501,5.000,20140301,,,20100824,124057,20100826,100000.00,111.029,1.750,,,,20100824,221456,1.00
18B26399F5036D79,S,413937GU1,HARRIS CNTY TEX MUN UTIL DIST ,20090501,5.000,20150301,,,20100824,124100,20100826,100000.00,111.968,2.200,,,,20100824,221456,1.00
2416E8EF7AB3812E,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,124100,20100824,25000.00,100.000,5.977,,,,20100824,221456,1.00
1F4DECE66C450232,P,132285ZN0,CAMBRIDGE MASS ,20060201,4.250,20260101,,,20100824,124041,20100827,5000.00,104.840,3.255,,,,20100824,221456,1.00
D817CC783CABE1AD,P,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20100824,124054,20100827,10000.00,111.261,2.583,,,,20100824,221456,1.00
4C3C3F23BAAA0605,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100824,124057,20100827,50000.00,113.895,,,,,20100824,221456,1.00
BAB02272B624760D,S,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100824,124056,20100827,5000.00,53.565,4.887,,,,20100824,221456,1.00
A46CFC684D82CDD4,S,612289LJ5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20240801,,,20100824,124058,20100827,5000.00,47.610,5.400,,,,20100824,221456,1.00
234D3993CBBBD6DC,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100824,124104,20100827,10000.00,99.680,5.025,,,,20100824,221456,1.00
4713D142CFD75E39,D,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,123342,20100827,250000.00,105.278,,,,,20100824,221456,1.00
08C5390BA463F279,D,196707DK6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20290301,,,20100824,124001,20100827,25000.00,100.752,,P,,,20100824,221456,1.00
D730195EEED1552B,D,63966PJR6,NEBRASKA EDL FIN AUTH REV REF,20020801,5.100,20270401,,,20100824,123136,20100827,10000.00,89.510,,P,,,20100824,221456,1.00
CBD974187A9114DF,D,132285ZN0,CAMBRIDGE MASS ,20060201,4.250,20260101,,,20100824,124041,20100827,5000.00,105.000,,,,,20100824,221456,1.00
718E7954BFCB80C6,D,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20100824,124054,20100827,10000.00,111.591,,,,,20100824,221456,1.00
10129B6B8D0A76C1,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100824,123717,20100827,50000.00,114.020,,,,,20100824,221456,1.00
B1F238E79D4ED07B,S,764440DS9,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20310201,,,20100824,124102,20100827,50000.00,102.917,0.502,,,,20100824,221456,1.00
5AB98E7262046EDC,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100824,124105,20100827,45000.00,93.061,5.358,,,,20100824,221456,1.00
D91FC298F26A05A2,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100824,124102,20100831,20000.00,100.000,6.247,,,,20100824,221456,1.00
02E0863EEB4296BB,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100824,124031,20100827,1MM+,100.625,,,,,20100824,221456,1.00
5910E7D1183D8BD6,D,709223UB5,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUS-SER B-2,20080730,7.470,20250601,,,20100824,124048,20100827,1MM+,110.250,,,,,20100824,221456,1.00
00A077002416A076,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100824,124005,20100827,50000.00,102.534,,,,,20100824,221456,1.00
938BBEF343A81D0F,D,67760AAX4,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20171201,,,20100824,123900,20100827,30000.00,108.610,,,,,20100824,221456,1.00
A553872DDAAE6743,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100824,124123,20100827,25000.00,100.685,5.305,,,,20100824,221456,1.00
25F0B03E5DDB3C32,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,124112,20100830,50000.00,102.875,4.154,,,,20100824,221456,1.00
D3CECC4EB25D6BC4,P,180848GG2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.250,20240701,,,20100824,124110,20100827,100000.00,102.906,3.876,,,,20100824,221456,1.00
44314B4961DE1C35,D,560262FP7,MAHWAH TWP N J SCH DIST   ,19970715,5.100,20160715,,,20100824,123818,20100827,25000.00,117.042,,S,,,20100824,221456,1.00
1F01FD6B699013B4,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100824,124115,20100827,35000.00,40.195,,,,,20100824,221456,1.00
98260D6B39578E49,S,413937GV9,HARRIS CNTY TEX MUN UTIL DIST ,20090501,5.000,20160301,,,20100824,124120,20100826,100000.00,112.254,2.600,,,,20100824,221456,1.00
A097A571F677F182,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100824,124115,20100827,35000.00,40.945,4.950,,,,20100824,221456,1.00
7593256F7932F41C,S,293692HN2,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.875,20160901,,,20100824,123920,20100827,50000.00,105.423,1.615,,,,20100824,221456,1.00
0D2AD597268F69A3,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100824,124000,20100824,1MM+,100.000,0.000,,,,20100824,221456,1.00
2F88E6766FE36D6B,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20100824,124130,20100827,25000.00,103.215,4.795,,,,20100824,221456,1.00
5A85B9F96BCED0E4,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,,,20100824,124119,20100827,10000.00,105.763,2.825,,,,20100824,221456,1.00
8B4A62D402D4DE16,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100824,123400,20100827,5000.00,95.500,,,,,20100824,221456,1.00
61CDAAE5A48019A9,P,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100824,123400,20100827,5000.00,94.957,5.014,,,,20100824,221456,1.00
CCD96CA1DA886D57,P,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100824,123842,20100827,150000.00,110.680,3.299,,,,20100824,221456,1.00
BDF79A3FBF2ADC8C,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100824,124120,20100827,25000.00,104.353,0.751,,,,20100824,221456,1.00
57CB23ED6D7D442C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,124134,20100827,10000.00,107.475,5.588,,,,20100824,221456,1.00
7335859D67CA73CC,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100824,124134,20100826,15000.00,104.700,6.083,,,,20100824,221456,1.00
715CE373A17E1AF5,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100824,124134,20100827,5000.00,102.787,4.250,,,,20100824,221456,1.00
E6A75B5B9859B0ED,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100824,124006,20100827,50000.00,102.409,,,,,20100824,221456,1.00
0DDFC89E987D0759,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100824,124134,20100827,30000.00,99.064,3.570,,,,20100824,221456,1.00
98A42A468A60C5A9,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,124106,20100825,125000.00,100.100,4.495,,,,20100824,221456,1.00
028E49E84761AE33,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,124200,20100824,90000.00,100.000,5.977,,,,20100824,221456,1.00
D074FB896F6E46C1,S,597502BB8,MIDLAND CNTY TEX HOSP DIST SER A,20090801,5.000,20160515,,,20100824,124131,20100826,175000.00,115.549,2.100,,,,20100824,221456,1.00
86878E670AB5E5F9,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,124006,20100831,10000.00,99.000,5.317,,,,20100824,221456,1.00
26646A7FBEE0E47F,S,613708ES1,MONTGOMERY CNTY TEX UTIL DIST WTRWKS &SWR SYS,20090401,5.850,20140501,,,20100824,124135,20100826,135000.00,114.550,1.750,,,,20100824,221456,1.00
1EF80E0D23CC5D76,S,826204KT5,SIENNA PLANTATION LEVEE IMPT ,20091001,5.250,20140901,,,20100824,124138,20100826,260000.00,113.509,1.750,,,,20100824,221456,1.00
D6BED5B3AEDE1F0F,S,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20100824,124143,20100827,10000.00,59.129,4.942,,,,20100824,221456,1.00
6ECB7F5253474C5F,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100824,124145,20100827,5000.00,105.464,4.182,,,,20100824,221456,1.00
7ADA2B6D4B64C34C,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100824,124141,20100827,20000.00,103.815,4.869,,,,20100824,221456,1.00
F667D11455754430,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100824,124144,20100827,200000.00,114.727,,,,,20100824,221456,1.00
03C99DA19FC5A999,S,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100824,124137,20100827,40000.00,110.979,0.844,,,,20100824,221456,1.00
F5229F32449F9616,S,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20100824,124141,20100827,125000.00,114.349,2.063,,,,20100824,221456,1.00
65286C1566B918A9,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100824,124140,20100827,15000.00,99.117,4.557,,,,20100824,221456,1.00
3CE4C36EDCDD62F8,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,124130,20100831,10000.00,100.000,6.997,,,,20100824,221456,1.00
A446981C68E97076,S,039303CR1,ARCATA CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 1998,20010601,0.000,20210801,,,20100824,124100,20100827,20000.00,60.714,4.619,,,,20100824,221456,1.00
B5E665344DF58AF3,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100824,124141,20100827,20000.00,102.060,,,,,20100824,221456,1.00
DEF17BE40FA3CDE9,S,361050EC7,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20220801,,,20100824,123827,20100827,75000.00,109.428,2.900,,,,20100824,221456,1.00
06045A9494E56B5E,P,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20100824,124100,20100824,35000.00,109.351,2.800,,,,20100824,221456,1.00
11ED1ADB7F42D551,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100824,124150,20100827,10000.00,104.700,6.083,,,,20100824,221456,1.00
FB2D1520FEEC3D16,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100824,124113,20100827,100000.00,109.184,3.050,,,,20100824,221456,1.00
CFB33E12193EF565,S,797544BY8,SAN ELIJO CALIF JT PWRS AUTH REF-SAN ELIJO WASTEWATER FACS,20030429,5.000,20160301,,,20100824,124143,20100827,5000.00,106.326,1.411,,,,20100824,221456,1.00
400B993CF28814AC,P,306297YR7,FALL RIVER MASS ,20060715,4.125,20190715,,,20100824,124151,20100827,100000.00,102.938,3.566,,,,20100824,221456,1.00
7C25438DE1D3F2F0,S,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,,,20100824,124148,20100827,50000.00,101.341,1.792,,,,20100824,221456,1.00
19BB435C939AE8CE,D,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20100824,124111,20100827,50000.00,98.650,,,,,20100824,221456,1.00
0DC90431C254DB9A,D,797544BY8,SAN ELIJO CALIF JT PWRS AUTH REF-SAN ELIJO WASTEWATER FACS,20030429,5.000,20160301,,,20100824,124143,20100827,5000.00,105.576,,,,,20100824,221456,1.00
B1382CFA2BCCC071,D,306297YR7,FALL RIVER MASS ,20060715,4.125,20190715,,,20100824,124151,20100827,100000.00,103.438,,,,,20100824,221456,1.00
9EE8558B7C59D747,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,124149,20100827,10000.00,100.809,4.354,,,,20100824,221456,1.00
277A3E44207E995D,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100824,124149,20100827,35000.00,109.105,3.016,,,,20100824,221456,1.00
6C22142574F3DD76,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100824,124117,20100827,15000.00,109.774,0.600,,,,20100824,221456,1.00
0BD4E67BA5B24DEC,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100824,124158,20100827,10000.00,102.722,4.090,,,,20100824,221456,1.00
4F1893C4C8847696,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,124159,20100827,5000.00,102.000,5.197,,,,20100824,221456,1.00
74D341A0EF04BEDD,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20100824,124200,20100827,25000.00,103.215,4.795,,,,20100824,221456,1.00
D9FC1F0D76C54247,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100824,124201,20100827,40000.00,103.000,3.797,,,,20100824,221456,1.00
DD19EC14156FDB62,P,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100824,124204,20100826,10000.00,104.489,4.200,,,,20100824,221456,1.00
42C092F7684FD7F7,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100824,124004,20100827,15000.00,109.374,,,,,20100824,221456,1.00
A4AC9E03B0007148,D,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20100824,123848,20100827,80000.00,102.600,,,,,20100824,221456,1.00
6663EC9403CB7C70,D,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100824,124126,20100827,40000.00,109.704,,,,,20100824,221456,1.00
EAE16097F2EA2915,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100824,124138,20100827,35000.00,108.105,,,,,20100824,221456,1.00
42D68066A568D58B,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100824,124012,20100827,45000.00,101.891,,,,,20100824,221456,1.00
BD3F3ED9AD751B7C,D,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100824,124131,20100827,30000.00,104.085,,P,,,20100824,221456,1.00
0343C506E76D6484,D,721832HB2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.500,20250701,,,20100824,123941,20100827,100000.00,107.389,,,,,20100824,221456,1.00
665C1F8AEDCD52AA,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100824,124203,20100830,95000.00,102.250,4.715,,,,20100824,221456,1.00
3A8CF45F709D92CC,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100824,124200,20100827,15000.00,91.500,5.157,,,,20100824,221456,1.00
CEF157AB68E51998,D,943011HT6,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,5.000,20301230,Y,,20100824,123000,20100907,355000.00,99.991,,,,,20100824,221456,1.00
1AF64A947D0A51EB,P,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100824,124205,20100827,15000.00,98.625,5.062,,,,20100824,221456,1.00
C8CA7C2E311A421B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100824,124159,20100831,25000.00,100.000,6.247,,,,20100824,221456,1.00
AD5526FE0F9ED912,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100824,124209,20100827,100000.00,99.750,5.016,,,,20100824,221456,1.00
520FAACCA8361871,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100824,124205,20100827,15000.00,98.625,,,,,20100824,221456,1.00
B4C4AFC63140D03E,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100824,124209,20100827,90000.00,42.647,4.974,,,,20100824,221456,1.00
D2E661297A7CD534,P,88269PAN5,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.500,20210215,,,20100824,124200,20100827,200000.00,106.184,3.010,,,,20100824,221456,1.00
572E95067781A10A,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,123500,20100901,500000.00,100.000,,,,,20100824,221456,1.00
700D6A3A64E169CA,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100824,124209,20100827,90000.00,42.247,,,,,20100824,221456,1.00
159E02973A8A0F71,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,124216,20100903,5000.00,102.250,5.626,,,,20100824,221456,1.00
8309009C13A2525D,S,165579DG5,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,4.400,20151101,,,20100824,124218,20100827,10000.00,103.541,2.712,,,,20100824,221456,1.00
B27A9C66A7A50369,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100824,124220,20100827,10000.00,102.680,2.500,,,,20100824,221456,1.00
0059D9F90A0A8AD4,S,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20100824,124150,20100827,15000.00,97.875,4.434,,,,20100824,221456,1.00
5033A5E08A8E3F47,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,124200,20100827,210000.00,32.662,5.589,,,,20100824,221456,1.00
FA70124D01CDE219,P,673513DN4,OAKLAND N J SCH DIST ,20070815,4.250,20210201,,,20100824,124215,20100827,15000.00,108.820,3.246,,,,20100824,221456,1.00
E41A228D8E423ED1,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100824,123956,20100901,10000.00,100.000,7.500,,,Y,20100824,221456,1.00
5B02ABE351C11F8E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100824,124224,20100827,20000.00,106.914,4.131,,,,20100824,221456,1.00
94AE1DE5289ACFD8,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,124230,20100830,5000.00,103.825,4.042,,,,20100824,221456,1.00
40752055DFFBC311,D,64579FVX8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,4.000,20150701,,,20100824,123911,20100827,20000.00,106.387,,S,,,20100824,221456,1.00
AA66E47BD1B62DEA,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,124200,20100909,40000.00,101.751,3.723,,,,20100824,221456,1.00
616019A343E0D5FD,S,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,Y,,20100824,124213,20100827,25000.00,103.517,4.800,,,,20100824,221456,1.00
71873B6F8CF4E5F0,S,978700BU5,WOODBINE BORO N J SCH DIST ,20100824,3.000,20140301,,,20100824,124225,20100827,50000.00,106.995,0.969,,,,20100824,221456,1.00
BD54168B67593C50,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100824,124226,20100827,10000.00,105.565,3.963,,,,20100824,221456,1.00
BD5E2649DC045E39,P,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100824,124202,20100827,5000.00,108.922,3.006,,,,20100824,221456,1.00
3FBC309131C065AA,P,716090PM1,PETERS TWP PA SCH DIST REF-SER B,20030615,5.000,20131201,,,20100824,115900,20100827,50000.00,112.132,1.195,,,,20100824,221456,1.00
A4047D75F0A8634B,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,Y,,20100824,124200,20100825,25000.00,102.721,,,,,20100824,221456,1.00
1EA8B9DC83A9B80F,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,124236,20100830,10000.00,103.825,4.042,,,,20100824,221456,1.00
923E648833CD8349,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100824,124234,20100827,20000.00,102.705,4.520,,,,20100824,221456,1.00
E4FE25614492A01C,D,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100824,124202,20100827,5000.00,109.551,,,,,20100824,221456,1.00
0AADE679AA062204,D,978700BU5,WOODBINE BORO N J SCH DIST ,20100824,3.000,20140301,,,20100824,124214,20100827,50000.00,106.170,,,,,20100824,221456,1.00
A85677B4FCF81A09,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100824,124236,20100910,25000.00,105.000,3.850,,,,20100824,221456,1.00
42771A59BF80AD04,D,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20100824,124237,20100827,10000.00,89.862,,,,,20100824,221456,1.00
9B4B02AE88751448,P,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100824,124225,20100827,40000.00,98.290,1.287,,,,20100824,221456,1.00
78EAD6E548A0A616,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100824,124221,20100827,25000.00,106.182,3.114,,,,20100824,221456,1.00
C575554722FC5D20,S,030622AG9,AMERICUS GA COMB UTIL REV ,20100830,3.000,20170901,Y,,20100824,124238,20100830,50000.00,105.430,2.160,,,,20100824,221456,1.00
88CA17109A281C38,S,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100824,124219,20100827,60000.00,114.623,2.750,,,,20100824,221456,1.00
9DCBF4910D0C99BF,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100824,124200,20100827,20000.00,105.591,4.145,,,,20100824,221456,1.00
3392BC26F4763B54,P,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100824,124239,20100827,10000.00,105.500,3.747,,,,20100824,221456,1.00
A76D15D22682EC4A,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,124243,20100827,20000.00,105.700,4.200,,,,20100824,221456,1.00
49914BC2DD6EACAB,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100824,124245,20100827,5000.00,107.600,4.891,,,,20100824,221456,1.00
19E76D78CFBCD666,D,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100824,124214,20100827,10000.00,103.790,,,,,20100824,221456,1.00
7B17229ADE12B971,S,914760X81,UNIVERSITY OKLA REVS GEN-SER A,20090219,3.625,20200701,,,20100824,124251,20100827,10000.00,106.600,2.685,,,,20100824,221456,1.00
3F92990DD1F964BF,P,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20100824,124254,20100826,10000.00,89.862,6.659,,,,20100824,221456,1.00
82BC1D455CF3C397,S,270421AN0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,2.500,20160801,Y,,20100824,124254,20100831,5000.00,102.000,2.138,,,,20100824,221456,1.00
7E810F23DDBD3CE7,S,611248BD6,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.000,20171201,,,20100824,124254,20100827,5000.00,102.431,2.629,,,,20100824,221456,1.00
B8884F2F8349B444,S,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.500,20181001,Y,,20100824,124254,20100831,5000.00,100.270,2.462,,,,20100824,221456,1.00
1F3CB09EF677B272,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100824,124255,20100909,5000.00,100.000,3.299,,,,20100824,221456,1.00
E4B2E84A8959305A,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100824,124247,20100910,25000.00,105.000,3.850,,,,20100824,221456,1.00
536901578D0D7657,P,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100824,122541,20100827,1MM+,99.575,4.278,,,,20100824,221456,1.00
EB36B3399D4B0883,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100824,124244,20100827,50000.00,104.953,4.362,,,,20100824,221456,1.00
0F01DD2392A34358,S,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100824,124230,20100827,10000.00,109.274,3.400,,,,20100824,221456,1.00
E1573BB7DFEB2CD0,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100824,124238,20100827,70000.00,93.100,4.973,,,,20100824,221456,1.00
B6D7F96C7818B436,P,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100824,123900,20100827,1000000.00,33.647,5.812,,,,20100824,221456,1.00
2924A0608179324D,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100824,124240,20100831,200000.00,100.000,6.247,,,,20100824,221456,1.00
45F1E9C5079C0BF9,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100824,124255,20100901,5000.00,101.829,3.280,,,,20100824,221456,1.00
55AAB0EBB0614FEB,S,24879YDP5,DENTON CNTY TEX FRESH WTR RD,20090901,5.500,20290215,,,20100824,124212,20100902,25000.00,105.544,4.500,,,,20100824,221456,1.00
9D52886CDDBA53A6,S,482107BJ7,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.375,20240901,,,20100824,124248,20100827,100000.00,100.000,5.375,,,,20100824,221456,1.00
7FB0A7E04F465F12,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,124258,20100909,10000.00,102.500,4.309,,,,20100824,221456,1.00
63381436E9698256,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100824,124251,20100827,5000.00,85.000,6.097,,,,20100824,221456,1.00
A37592775D3A26F6,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100824,124246,20100827,10000.00,102.081,4.500,,,,20100824,221456,1.00
4D672D88D199DC3A,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100824,124200,20100827,675000.00,126.892,5.547,,,,20100824,221456,1.00
23CD8182D68C4172,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,124302,20100827,5000.00,101.000,4.440,,,,20100824,221456,1.00
7473B9EDA67DEBAF,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,124303,20100827,10000.00,107.475,5.588,,,,20100824,221456,1.00
097FF8DCD939AEAE,P,468714BF6,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20170301,,,20100824,124300,20100827,100000.00,114.050,0.924,,,,20100824,221456,1.00
86EA7750DA5F1FC0,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100824,124248,20100827,10000.00,101.500,5.488,,,,20100824,221456,1.00
6E1BFA1E262E729D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,124304,20100827,10000.00,98.426,4.589,,,,20100824,221456,1.00
B5E7475EA5CF4F9B,S,16310WCX6,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,4.200,20181201,,,20100824,124301,20100827,10000.00,105.715,3.400,,,,20100824,221456,1.00
0B86C287D178CF4D,P,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20100824,124305,20100827,50000.00,107.910,4.051,,,,20100824,221456,1.00
B9D3A55D0133AB50,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100824,124311,20100827,5000.00,109.130,3.662,,,,20100824,221456,1.00
A374DA20E0AB1A11,D,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100824,114400,20100903,1000000.00,100.500,,,,,20100824,221456,1.00
2D6AEF941E440FBD,D,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100824,124251,20100827,10000.00,102.080,,,,,20100824,221456,1.00
5380839F7BCA3614,P,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,,,20100824,124143,20100824,150000.00,109.174,0.990,,,,20100824,221456,1.00
A025D5D660CC2FE1,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,,,20100824,124143,20100824,150000.00,109.302,0.950,,,,20100824,221456,1.00
F341381C551E5B10,P,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100824,122500,20100827,1MM+,100.032,4.360,,,,20100824,221456,1.00
18DD246AF4DC18A1,P,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100824,124302,20100827,90000.00,23.329,6.450,,,,20100824,221456,1.00
CCB5B587E604B959,P,618166CT7,MORRIS N Y CENT SCH DIST ,20030615,3.875,20200615,,,20100824,124314,20100827,50000.00,103.018,2.690,,,,20100824,221456,1.00
7CD1153176905669,D,592247X39,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20170615,,,20100824,124039,20100827,150000.00,116.608,,,,,20100824,221456,1.00
A60A90C9961CAB36,P,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100824,124312,20100827,1MM+,75.543,7.413,,,,20100824,221456,1.00
5C027506E9EB06C8,P,6055802N8,MISSISSIPPI ST SER A,20081001,5.000,20161001,,,20100824,123900,20100827,50000.00,118.320,1.811,,,,20100824,221456,1.00
35D264EC776A160C,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100824,124311,20100909,20000.00,99.994,4.250,,,Y,20100824,221456,1.00
54EECE5E7BC28B3B,S,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20100824,124125,20100827,1MM+,14.587,6.500,,,,20100824,221456,1.00
4305E2654B271E12,S,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20100824,124300,20100827,50000.00,114.754,2.654,,,,20100824,221456,1.00
22F880FFF8F6AB1C,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100824,124320,20100827,20000.00,106.602,5.074,,,,20100824,221456,1.00
4E064FAEE1D8E993,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,124315,20100827,50000.00,98.697,4.574,,,,20100824,221456,1.00
26010C6DA124CC86,S,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20100824,124249,20100827,25000.00,100.000,4.249,,,,20100824,221456,1.00
320C7B86956918A5,S,406360MM6,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,2.500,20130215,,,20100824,124258,20100827,35000.00,104.969,0.471,,,,20100824,221456,1.00
96D12D1532BAC351,P,447564HB4,HURON MICH SCH DIST ,20010501,5.000,20140501,,,20100824,124308,20100827,105000.00,102.290,1.586,,,,20100824,221456,1.00
41546A2A898E5547,P,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20100824,124145,20100827,1MM+,112.913,2.319,,,,20100824,221456,1.00
6923FF43A0620D20,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,124325,20100827,10000.00,107.475,5.588,,,,20100824,221456,1.00
C2AA21AE83AF180B,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,124326,20100827,15000.00,101.922,4.905,,,,20100824,221456,1.00
0072819F52B3FB2A,S,458925BA1,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.750,20141101,,,20100824,123700,20100827,125000.00,112.935,2.471,,,,20100824,221456,1.00
4F01EBD17285A1B3,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100824,124324,20100827,45000.00,102.849,4.184,,,,20100824,221456,1.00
CC3CB0A4BDCC1843,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100824,124100,20100831,1000000.00,16.656,,P,,,20100824,221456,1.00
ECAF5575D5616CCF,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100824,124326,20100831,30000.00,102.955,5.000,,,,20100824,221456,1.00
00181BE321833ADF,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100824,124152,20100827,10000.00,88.720,7.165,,,,20100824,221456,1.00
80424E3369DBB70A,D,458925BA1,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.750,20141101,,,20100824,123800,20100827,125000.00,112.750,,,,,20100824,221456,1.00
AC2800FC26465CFF,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100824,124326,20100831,30000.00,100.955,,,,,20100824,221456,1.00
3D0ADAAB9B3C54B8,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100824,124006,20100827,10000.00,86.250,,,,,20100824,221456,1.00
5D0216844E3D692A,D,586145WF7,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.856,20230701,,,20100824,123013,20100827,410000.00,105.425,,,,,20100824,221456,1.00
F92D791682760387,P,430650GR6,HIGHLAND PARK N J SCH DIST REF,20061117,4.000,20190215,,,20100824,124329,20100827,20000.00,106.626,2.870,,,,20100824,221456,1.00
15F8E4471949AC0B,S,594307AT7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20170715,,,20100824,124325,20100827,15000.00,80.925,3.099,,,,20100824,221456,1.00
431370163B534313,S,168592L76,CHICOPEE MASS ,20051115,4.500,20240815,,,20100824,124327,20100827,5000.00,105.510,3.288,,,,20100824,221456,1.00
257A9F4B6F1CC93E,S,249164HD9,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20180801,,,20100824,124329,20100827,20000.00,117.674,1.839,,,,20100824,221456,1.00
7D45EA2621A20BAD,D,406360MM6,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,2.500,20130215,,,20100824,124258,20100827,35000.00,104.519,,,,,20100824,221456,1.00
D9630EFF2E099EED,D,168592L76,CHICOPEE MASS ,20051115,4.500,20240815,,,20100824,124327,20100827,5000.00,105.350,,,,,20100824,221456,1.00
1F43F349D677B4E7,D,249164HD9,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20180801,,,20100824,124329,20100827,20000.00,116.423,,,,,20100824,221456,1.00
6147E5FF126F005D,S,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100824,124342,20100827,20000.00,104.142,0.575,,,,20100824,221456,1.00
0A27789084E62834,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100824,124342,20100827,50000.00,60.287,4.419,,,,20100824,221456,1.00
CE4E122C0431538A,S,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100824,124325,20100827,20000.00,114.623,2.750,,,,20100824,221456,1.00
11345A92B4B538B1,S,115065HF4,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20160701,,,20100824,124332,20100827,200000.00,105.001,0.251,,,,20100824,221456,1.00
D89A7DFE3E7591FB,P,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100824,124323,20100827,1MM+,94.726,4.680,,,,20100824,221456,1.00
B1D9383C1F40CB54,P,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100824,124338,20100827,20000.00,69.178,4.170,,,,20100824,221456,1.00
AA9313A242FB1DD0,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100824,124345,20100827,5000.00,105.050,4.087,,,,20100824,221456,1.00
98775DCFEACECDA1,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100824,124340,20100827,40000.00,102.849,4.184,,,,20100824,221456,1.00
69A9CF22FF419C9D,D,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100824,124338,20100827,20000.00,69.523,,,,,20100824,221456,1.00
26B224299D5B12B8,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100824,124243,20100827,50000.00,102.953,,,,,20100824,221456,1.00
0088D9B321842026,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100824,124240,20100827,50000.00,103.078,,,,,20100824,221456,1.00
057D2D5EB14639D1,P,419780X55,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20150201,,,20100824,124231,20100825,100000.00,106.997,0.590,,,,20100824,221456,1.00
B3DD8643EEB2AF8D,S,419780X55,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20150201,,,20100824,124231,20100825,100000.00,107.057,0.550,,,,20100824,221456,1.00
0C2C125346031DEE,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100824,124339,20100827,20000.00,56.249,4.064,,,,20100824,221456,1.00
E93206ED34DF3DC0,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100824,124346,20100827,25000.00,104.414,3.755,,,,20100824,221456,1.00
5E863D928A659136,P,414005GA0,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20181001,,,20100824,123700,20100824,50000.00,114.140,2.093,,,,20100824,221456,1.00
897F955242AE5EE1,P,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100824,124119,20100827,145000.00,105.288,4.160,,,,20100824,221456,1.00
C69D6F45B609C72A,S,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100824,124326,20100827,100000.00,99.250,5.055,,,,20100824,221456,1.00
1B85F16E3CE76DE8,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100824,124336,20100827,50000.00,102.013,4.000,,,,20100824,221456,1.00
F7C9353FFBECA93D,P,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100824,124327,20100827,100000.00,110.502,3.438,,,,20100824,221456,1.00
F3A5C49B4DCBE0FE,S,349425ZY7,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20330301,,,20100824,124316,20100827,5000.00,109.045,3.675,,,,20100824,221456,1.00
EFD4C52F8341DEE8,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100824,124326,20100826,45000.00,101.348,,,,,20100824,221456,1.00
97156C987D1897EC,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100824,124338,20100831,10000.00,100.000,6.247,,,,20100824,221456,1.00
24987DE9D9F7C92A,D,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100824,124327,20100827,100000.00,111.854,,,,,20100824,221456,1.00
52058A4490968D01,D,349425ZY7,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20330301,,,20100824,124316,20100827,5000.00,107.500,,,,,20100824,221456,1.00
BE37531BA7029D52,D,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100824,124327,20100827,100000.00,111.619,,,,,20100824,221456,1.00
7F5518F9009D6819,D,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20100824,123900,20100827,80000.00,102.500,,,,,20100824,221456,1.00
8EC4F1125A974740,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100824,124128,20100831,380000.00,109.069,,,,,20100824,221456,1.00
BB9AF369818C27FA,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100824,124342,20100826,40000.00,101.349,,,,,20100824,221456,1.00
5333CF55EBA938B9,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,124400,20100827,15000.00,101.750,4.268,,,,20100824,221456,1.00
736683DD58965E26,S,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100824,124355,20100827,10000.00,102.971,3.513,,,,20100824,221456,1.00
63E7EC042EE7A62F,D,948123JW5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.500,20191001,,,20100824,124337,20100827,25000.00,112.426,,S,,,20100824,221456,1.00
22E1A1FA247E2E94,D,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100824,124355,20100827,10000.00,101.248,,,,,20100824,221456,1.00
CF401A6AB1BA0760,S,314801HC8,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20180101,,,20100824,124400,20100827,5000.00,120.250,2.019,,,,20100824,221456,1.00
655194104CC89FC4,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100824,124405,20100827,15000.00,100.000,5.549,,,,20100824,221456,1.00
D999B1DE421C9705,S,837031MT7,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.500,20180101,,,20100824,124408,20100827,10000.00,101.660,3.751,,,,20100824,221456,1.00
32DA7701563F4F50,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100824,124350,20100827,50000.00,77.791,0.000,,,,20100824,221456,1.00
7A1943FF489A1E68,P,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20100824,123725,20100827,100000.00,118.500,1.891,,,,20100824,221456,1.00
6FDC0C3FEDEE4938,D,943011HH2,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20201230,Y,,20100824,123300,20100907,85000.00,99.838,,,,Y,20100824,221456,1.00
C27DB143172BFE24,P,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100824,124403,20100827,500000.00,104.264,5.259,,,,20100824,221456,1.00
0FC139FEAFB8381F,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100824,124400,20100827,1MM+,66.930,7.720,,,,20100824,221456,1.00
E467DA33D85F4765,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,124407,20100827,50000.00,95.519,4.760,,,,20100824,221456,1.00
620B3496C03093F5,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100824,124104,20100827,50000.00,77.791,,,,,20100824,221456,1.00
7DCC3E0BBFF6C03B,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100824,124342,20100827,50000.00,60.187,,,,,20100824,221456,1.00
D372C630E014F694,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100824,124403,20100827,500000.00,104.763,,,,,20100824,221456,1.00
31F3EE967FE60042,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,124411,20100827,10000.00,101.750,5.004,,,,20100824,221456,1.00
2EB767938758AFC6,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100824,124413,20100827,5000.00,107.200,5.750,,,,20100824,221456,1.00
E3F34D578E629C91,S,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20100824,124241,20100827,100000.00,112.918,0.600,,,,20100824,221456,1.00
44B168B1CCE1B492,D,26116PAU4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.125,20190701,,,20100824,124109,20100827,200000.00,102.800,,,,,20100824,221456,1.00
1FC6FC96552A2236,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100824,124413,20100827,110000.00,97.500,5.706,,,,20100824,221456,1.00
20665D643549AAA0,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,124406,20100827,50000.00,103.000,4.601,,,,20100824,221456,1.00
06B27109B4A9B424,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,124406,20100826,50000.00,101.000,,,,,20100824,221456,1.00
3213789088DF83FD,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,124425,20100827,5000.00,102.345,5.142,,,,20100824,221456,1.00
B288BE9B94C5FEF7,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100824,124426,20100827,20000.00,103.546,4.317,,,,20100824,221456,1.00
0CB8095B127BDDE8,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100824,124420,20100827,25000.00,104.000,4.264,,,,20100824,221456,1.00
FF59D2A05E0DADC1,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100824,124421,20100827,50000.00,97.500,5.706,,,,20100824,221456,1.00
7EF80970C0D7129B,S,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20100824,124350,20100901,5000.00,103.350,2.894,,,,20100824,221456,1.00
C9C7042CDAFAECB0,S,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20100824,124359,20100827,25000.00,100.000,4.249,,,,20100824,221456,1.00
56274E7AFD794B53,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100824,124422,20100827,1000000.00,67.104,,,,,20100824,221456,1.00
DDB30427D15EEB27,D,168592L76,CHICOPEE MASS ,20051115,4.500,20240815,,,20100824,124326,20100827,5000.00,104.850,,,,,20100824,221456,1.00
15A7AE832D617D4E,D,168592L76,CHICOPEE MASS ,20051115,4.500,20240815,,,20100824,124310,20100827,5000.00,105.350,,,,,20100824,221456,1.00
A07379E0ABD78ED1,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100824,124142,20100827,10000.00,108.419,,P,,,20100824,221456,1.00
9A3DADBAF16837F7,S,95640EFX8,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20210801,,,20100824,124428,20100827,25000.00,106.600,3.266,,,,20100824,221456,1.00
C8DE89F78B3679DE,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100824,082710,20100827,200000.00,112.812,0.580,,,,20100824,221456,1.00
DF865B32CB5263E3,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100824,123800,20100827,200000.00,112.812,,,,,20100824,221456,1.00
ECC8F5D51BBD91C5,P,385487BT9,GRAND FORKS N D REGL ARPT AUTH ,19980701,4.850,20101001,,,20100824,124434,20100827,5000.00,100.085,3.599,,,,20100824,221456,1.00
C169828EDB65F8E1,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100824,124437,20100915,5000.00,101.967,3.738,,,,20100824,221456,1.00
3CA471BB9DF989BE,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100824,123853,20100827,5000.00,98.281,5.161,,,,20100824,221456,1.00
2B93805DCD82C7C5,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,124323,20100826,15000.00,100.000,5.498,,,,20100824,221456,1.00
E2786DAEDC9E82CF,S,936121HB1,WARRENSVILLE HEIGHTS OHIO CITY CAP APPREC-REF-SCH IMPT,20070424,0.000,20161201,,,20100824,124435,20100827,100000.00,77.855,4.038,,,,20100824,221456,1.00
A049596DB2B5AE9E,D,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,,,20100824,124303,20100827,50000.00,99.625,,,,,20100824,221456,1.00
73D51442DBF2E1AF,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100824,123853,20100827,5000.00,96.000,,,,,20100824,221456,1.00
9053B3F52F708D80,D,936121HB1,WARRENSVILLE HEIGHTS OHIO CITY CAP APPREC-REF-SCH IMPT,20070424,0.000,20161201,,,20100824,124435,20100827,100000.00,77.277,,,,,20100824,221456,1.00
EA45FDF85E868B65,D,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100824,123955,20100916,100000.00,97.327,,,,,20100824,221456,1.00
343A554A0F0286F3,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,124436,20100827,110000.00,97.500,5.172,,,,20100824,221456,1.00
2E98B3296EB10121,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,124440,20100827,10000.00,87.125,7.256,,,,20100824,221456,1.00
0B5B6CC378141D10,S,594307AT7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20170715,,,20100824,124437,20100827,15000.00,80.925,3.099,,,,20100824,221456,1.00
5C169F1D37DD9CA4,P,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20100824,124435,20100827,50000.00,100.000,4.250,,,,20100824,221456,1.00
44D2B8AD99822B45,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20100824,124441,20100827,10000.00,101.620,4.247,,,,20100824,221456,1.00
8EAA57E0A933FD2F,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100824,124448,20100827,15000.00,99.850,4.909,,,,20100824,221456,1.00
CB8A4945CFDFE4CF,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100824,124448,20100827,40000.00,101.132,4.938,,,,20100824,221456,1.00
E6564C67700096DF,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100824,124440,20100831,45000.00,102.389,3.698,,,,20100824,221456,1.00
DEA374069B49C44F,P,526430JA2,LEON CNTY FLA CAP IMPT REV SER A,20030606,3.800,20191001,,,20100824,124442,20100827,5000.00,97.020,4.197,,,,20100824,221456,1.00
1A7365E10FBED1DC,P,196711LM5,COLORADO ST CTFS PARTN SER A,20090723,4.000,20140915,,,20100824,124400,20100827,500000.00,110.201,1.400,,,,20100824,221456,1.00
7E0B3C81145C6820,D,64988TFG8,NEW YORK ST MUN BD BK AGY SPL SER C-NATL IBC,20031218,5.250,20181201,,,20100824,124156,20100827,1MM+,109.478,,P,,,20100824,221456,1.00
A0C1334B64FA1247,P,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100824,124447,20100827,15000.00,99.940,5.004,,,,20100824,221456,1.00
AB0BF9D5761B8DC4,S,794872EJ6,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.750,20170901,,,20100824,124450,20100827,80000.00,103.937,2.900,,,,20100824,221456,1.00
10B68571FCCCCDDA,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100824,124449,20100827,100000.00,104.545,4.236,,,,20100824,221456,1.00
D6BB56F4CEBEAED1,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100824,124449,20100827,100000.00,103.545,,,,,20100824,221456,1.00
470ABE62CE239D6C,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,124453,20100902,15000.00,101.000,4.120,,,,20100824,221456,1.00
3662A5925C09DB17,P,468275EP3,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,3.600,20150501,,,20100824,124456,20100827,10000.00,102.597,3.000,,,,20100824,221456,1.00
BD63B0DF6DD9F91C,S,537096LM9,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20320815,,,20100824,123732,20100824,25000.00,105.268,2.378,,,,20100824,221456,1.00
44A3C7FEDF377735,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100824,124300,20100827,545000.00,108.758,5.772,,,,20100824,221456,1.00
1CEEF56D4C1CC1BE,D,794872EJ6,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.750,20170901,,,20100824,124454,20100827,80000.00,102.197,,,,,20100824,221456,1.00
9B2E6EAFC3DBC02F,S,861419LN7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20140801,,,20100824,124456,20100827,20000.00,110.580,1.232,,,,20100824,221456,1.00
C18730F714DD3463,S,215723JC2,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,3.625,20111201,,,20100824,124400,20100827,50000.00,103.729,0.650,,,,20100824,221456,1.00
C5538B6BE179C549,P,41315RDG6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20180215,,,20100824,124400,20100827,300000.00,104.853,0.583,,,,20100824,221456,1.00
68713E117BF5EF5E,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,124450,20100825,37000.00,100.100,4.495,,,,20100824,221456,1.00
5CDA81CC6E7DBF1D,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100824,124216,20100827,20000.00,103.994,3.823,,,,20100824,221456,1.00
C5184503298B6CC0,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100824,124454,20100827,10000.00,101.500,5.488,,,,20100824,221456,1.00
798712223883B2DF,D,215723JC2,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,3.625,20111201,,,20100824,124400,20100827,50000.00,103.665,,,,,20100824,221456,1.00
F53D2B8639F3AC66,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100824,124507,20100909,15000.00,100.000,3.699,,,,20100824,221456,1.00
C5D2FB2934C8F8CF,S,624798GA6,MUHLENBERG CNTY KY SCH DIST ,20040401,4.500,20220401,,,20100824,124506,20100827,90000.00,107.000,2.453,,,,20100824,221456,1.00
8B24714F02D0FAD3,P,10742TFZ6,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20251201,,,20100824,124503,20100827,45000.00,99.000,4.340,,,,20100824,221456,1.00
631CF82CEA5B1479,D,215723JC2,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,3.625,20111201,,,20100824,124224,20100827,50000.00,103.665,,,,,20100824,221456,1.00
282B11C60C31D937,D,41315RDG6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20180215,,,20100824,124400,20100827,300000.00,105.033,,,,,20100824,221456,1.00
D7BFE82DB06B6E15,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100824,124000,20100827,20000.00,103.994,,,,,20100824,221456,1.00
1370DB9A9D807832,D,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20100824,114504,20100827,505000.00,104.655,,,,,20100824,221456,1.00
14B84BA6BEC3F607,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100824,124440,20100831,45000.00,100.389,,,,,20100824,221456,1.00
7CDE28F83CECC309,D,665588HG7,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 45,20020401,6.375,20330801,,,20100824,124235,20100827,10000.00,109.515,,P,,,20100824,221456,1.00
B0FEB8BAE4D6A032,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100824,124500,20100827,175000.00,98.221,4.622,,,,20100824,221456,1.00
FB03B3C8D872DD17,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100824,124511,20100901,25000.00,97.312,5.250,,,,20100824,221456,1.00
C4970D7B5CBB53F1,P,191783DG1,COCOA FLA WTR & SWR REV REF,19990201,5.250,20171001,,,20100824,124459,20100827,50000.00,112.529,3.257,,,,20100824,221456,1.00
D853E3F4495410F9,P,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100824,124444,20100827,1MM+,89.731,5.100,,,,20100824,221456,1.00
5F7C5073D5FEF852,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100824,124015,20100827,250000.00,118.985,,S,,,20100824,221456,1.00
5FAD9B9DC1C76B20,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100824,124507,20100827,200000.00,114.727,0.764,,,,20100824,221456,1.00
FD115172B14604AA,S,721832HB2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.500,20250701,,,20100824,124000,20100827,100000.00,107.514,3.400,,,,20100824,221456,1.00
64EACA87EF7A0E8E,P,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20100824,124325,20100825,50000.00,117.144,2.790,,,,20100824,221456,1.00
DAA4DBE6838833C3,S,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20100824,124326,20100825,50000.00,117.486,2.750,,,,20100824,221456,1.00
0A3D6C2BCA21E8D6,S,57586ESL6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.000,20181001,,,20100824,124500,20100827,20000.00,112.198,2.337,,,,20100824,221456,1.00
D3A1601ED372EDFD,P,304243ZS0,FAIRFIELD CONN ,20050715,4.125,20250801,,,20100824,124515,20100827,5000.00,103.340,2.926,,,,20100824,221456,1.00
71B8E435B806F7C1,P,09755YAC7,BOLINGBROOK ILL PK DIST FIN SER B,20071213,4.000,20110101,,,20100824,124516,20100826,25000.00,100.723,1.893,,,,20100824,221456,1.00
A6A7F06D6EF4EA2C,P,72205RAS1,PINAL CNTY ARIZ REV OBLIGS REF,20100825,2.500,20130801,Y,,20100824,124400,20100827,455000.00,104.022,1.100,,,,20100824,221456,1.00
C8840B98ED464F50,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,124521,20100827,15000.00,102.000,5.197,,,,20100824,221456,1.00
AA9B8AAC85F10929,D,871361LM1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20320801,,,20100824,123358,20100827,1MM+,27.403,,,,,20100824,221456,1.00
71585DA39F3B0C09,P,889855LT7,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19970501,0.000,20130215,,,20100824,124516,20100825,5000.00,96.239,1.557,,,,20100824,221456,1.00
6034AB50FEF4F4C5,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,124520,20100827,25000.00,105.415,2.700,,,,20100824,221456,1.00
8FCC0F7987AF246F,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100824,124459,20100827,25000.00,93.500,4.946,,,,20100824,221456,1.00
D6142191DBE1C5B2,D,4765754A0,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20150801,,,20100824,124520,20100827,25000.00,110.553,,,,,20100824,221456,1.00
95EE4173CAEBCE5D,S,4765754A0,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20150801,,,20100824,124520,20100827,25000.00,111.803,1.740,,,,20100824,221456,1.00
5514307F7C2FD1A8,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100824,124519,20100830,35000.00,100.000,4.999,,,,20100824,221456,1.00
235AE48E2310EE94,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100824,124533,20100903,20000.00,102.000,4.773,,,,20100824,221456,1.00
282A09AF95110B8F,S,600038FW8,MILL VALLEY CALIF SCH DIST CAP APPREC-SER A ,19940802,0.000,20140801,,,20100824,124525,20100827,25000.00,93.915,1.605,,,,20100824,221456,1.00
4AC6A00CA1A953FA,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,Y,,20100824,124432,20100825,250000.00,100.750,,,,,20100824,221456,1.00
FAE44C7591CC6DF3,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,Y,,20100824,124504,20100831,65000.00,104.452,,,,,20100824,221456,1.00
969659D7A560C643,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100824,124524,20100827,50000.00,104.013,3.517,,,,20100824,221456,1.00
8B2E0D07744889BB,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100824,124458,20100827,10000.00,84.829,5.900,,,,20100824,221456,1.00
24FD216E1B9CFEFE,P,44372LAJ0,HUDSON CNTY N J CORRECTIONAL ,20040513,4.000,20131201,,,20100824,124537,20100827,20000.00,106.066,2.066,,,,20100824,221456,1.00
CB21B2197F9B13CB,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100824,124536,20100827,25000.00,108.185,4.963,,,,20100824,221456,1.00
185CE70DFA9D5463,D,44372LAJ0,HUDSON CNTY N J CORRECTIONAL ,20040513,4.000,20131201,,,20100824,124537,20100827,20000.00,106.566,,,,,20100824,221456,1.00
89E3A755DA0DE365,P,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20100824,124500,20100827,5000.00,104.232,1.309,,,,20100824,221456,1.00
55E830273A93AFD8,P,13062TV27,CALIFORNIA ST PREREFUNDED,20010301,5.000,20160301,,,20100824,124500,20100827,50000.00,102.098,0.876,,,,20100824,221456,1.00
CFEB85E24A6D6197,D,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20100824,124434,20100827,50000.00,100.552,,,,,20100824,221456,1.00
461E0BF1135E39D5,D,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20100824,124434,20100827,50000.00,100.427,,,,,20100824,221456,1.00
5273683029E4B8F7,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100824,124536,20100826,25000.00,106.685,,,,,20100824,221456,1.00
B35F937E9B05830F,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,124542,20100902,35000.00,101.000,4.120,,,,20100824,221456,1.00
0C1990CE1EA4C8BC,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100824,124544,20100827,20000.00,110.352,4.579,,,,20100824,221456,1.00
3106DB9DA18CF90C,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100824,124538,20100827,50000.00,98.250,5.122,,,,20100824,221456,1.00
1B9281395113B702,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100824,124500,20100827,230000.00,114.611,4.806,,,,20100824,221456,1.00
A1F6D51D331EBD7E,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,Y,,20100824,124507,20100831,65000.00,104.393,,,,,20100824,221456,1.00
3EAC175740A3D6E1,P,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100824,124553,20100827,50000.00,91.510,4.943,,,,20100824,221456,1.00
EAD25F793E1D2BCA,P,549108GG7,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20190215,,,20100824,124549,20100827,150000.00,75.044,3.420,,,,20100824,221456,1.00
C84954C5BA6C8D43,P,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100824,124525,20100827,250000.00,109.529,1.962,,,,20100824,221456,1.00
669EB988F3D9809A,S,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20100824,124530,20100827,30000.00,118.859,1.500,,,,20100824,221456,1.00
B0A17757642C5A85,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100824,124541,20100827,50000.00,113.895,2.301,,,,20100824,221456,1.00
673E2FF7C5E72C52,S,650014ES8,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.100,20160401,,,20100824,124416,20100827,100000.00,108.150,1.750,,,,20100824,221456,1.00
DDE714F2D1D44B9E,P,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100824,124512,20100827,700000.00,113.130,0.520,,,,20100824,221456,1.00
68A596506C992774,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100824,124431,20100827,50000.00,92.510,,P,,,20100824,221456,1.00
8D23E9BEE309BD85,D,098825YG1,BOONE CNTY KY SCH DIST FIN ,20090201,3.000,20160201,,,20100824,124458,20100827,305000.00,105.118,,S,,,20100824,221456,1.00
4A1924EFE6D86913,P,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100824,124558,20100826,10000.00,98.088,5.452,,,,20100824,221456,1.00
46026E1DA0757945,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,124600,20100827,25000.00,101.750,5.004,,,,20100824,221456,1.00
87FAECF55FE7B8A8,P,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100824,124553,20100827,20000.00,106.300,2.925,,,,20100824,221456,1.00
68951C8D4050BCAE,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,Y,,20100824,124540,20100827,25000.00,100.750,3.160,,,,20100824,221456,1.00
15703EDB80260901,S,245176BN1,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20180815,,,20100824,124315,20100827,150000.00,114.727,1.880,,,,20100824,221456,1.00
4BC2AEE3B778647E,P,245176BN1,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20180815,,,20100824,124150,20100825,150000.00,114.643,1.900,,,,20100824,221456,1.00
D59BDF165A82E741,S,392684CY0,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.300,20290601,,,20100824,124547,20100903,20000.00,104.560,3.418,,,,20100824,221456,1.00
23895E83C42CC338,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,124606,20100827,5000.00,105.450,3.530,,,,20100824,221456,1.00
8C703B2D4D57D667,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100824,124331,20100830,20000.00,102.500,4.521,,,,20100824,221456,1.00
8B43F2F720D332ED,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100824,124603,20100827,50000.00,103.739,5.127,,,,20100824,221456,1.00
3BBAE2AEDCB28180,P,391577LB7,GREATER ARIZ DEV AUTH SER B,20061115,4.250,20110801,,,20100824,124402,20100827,200000.00,103.347,0.626,,,,20100824,221456,1.00
0DE10E2A37AF0C62,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100824,124603,20100827,50000.00,103.639,,,,,20100824,221456,1.00
41620ABA01B1A841,S,833102GZ3,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS SER 86A,19860901,5.000,20200101,,,20100824,124603,20100827,5000.00,119.949,2.583,,,,20100824,221456,1.00
FD68422864B511EB,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,124547,20100831,20000.00,100.000,,,,,20100824,221456,1.00
8A9DB117D17DEC26,S,04184KEZ4,ARLINGTON TEX WTR & WASTEWATER ,20070715,4.250,20200601,,,20100824,124552,20100827,70000.00,108.847,2.804,,,,20100824,221456,1.00
B977CD677E2482AF,D,833102GZ3,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS SER 86A,19860901,5.000,20200101,,,20100824,124603,20100827,5000.00,118.449,,,,,20100824,221456,1.00
ED7CACE0CC6BD973,D,871361LL3,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20310801,,,20100824,123916,20100827,1MM+,29.550,,,,,20100824,221456,1.00
761270BDA5E6A7AF,P,292521BV2,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.350,20311001,,,20100824,124601,20100827,60000.00,95.991,4.650,,,,20100824,221456,1.00
D932DBD2895BC322,S,387892PX4,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.600,20190101,,,20100824,124605,20100827,25000.00,108.570,0.897,,,,20100824,221456,1.00
1F575FC96F164D10,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,124610,20100827,10000.00,87.125,7.256,,,,20100824,221456,1.00
08A6D0B468E1FCA4,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100824,124451,20100827,115000.00,108.563,,S,,,20100824,221456,1.00
D09A6A6F684A7EE3,D,586812CE7,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.200,20300301,,,20100824,124324,20100827,50000.00,99.800,,,,,20100824,221456,1.00
776162937B31202D,D,978828LR0,WOODBRIDGE CONN BD ANTIC NTS,20100826,1.250,20110825,Y,,20100824,124155,20100826,1MM+,100.543,,,,,20100824,221456,1.00
2E8C3B004D23631A,S,606432AR3,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.250,20121001,Y,,20100824,124617,20100909,5000.00,100.000,1.249,,,,20100824,221456,1.00
0BAE8EE5E1773A43,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,124618,20100827,10000.00,101.750,5.004,,,,20100824,221456,1.00
E846BE17C11745C2,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,124619,20100903,10000.00,102.250,5.626,,,,20100824,221456,1.00
57F09B3F8D86829A,S,317077AL9,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20170501,,,20100824,124616,20100901,25000.00,100.500,4.904,,,,20100824,221456,1.00
85FC335F3ECFD467,P,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100824,124617,20100825,5000.00,71.826,4.803,,,,20100824,221456,1.00
B8603CC8AE0C548E,P,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100824,124616,20100827,10000.00,90.000,6.292,,,,20100824,221456,1.00
51BAFBBC41FDBA2C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100824,124556,20100827,100000.00,101.625,4.444,,,,20100824,221456,1.00
6CF48DF57A1ED896,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,124620,20100827,10000.00,105.700,4.200,,,,20100824,221456,1.00
A46E4725C84EFED9,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100824,124613,20100827,45000.00,109.625,3.750,,,,20100824,221456,1.00
C305E66103708F69,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100824,124500,20100826,50000.00,101.513,,,,,20100824,221456,1.00
262362599B68BCC3,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100824,124521,20100826,50000.00,101.638,,,,,20100824,221456,1.00
BBEFCCE52135BB9D,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,124622,20100827,10000.00,102.911,,,,,20100824,221456,1.00
81F331ECC6BCD8B0,S,411873GX4,HARDIN CNTY KY SCH DIST FIN SER A,20010715,4.700,20140701,,,20100824,091734,20100827,25000.00,104.678,0.331,,,,20100824,221456,1.00
45AACCF3EBB18B29,P,542440DD1,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.750,20150501,,,20100824,124622,20100827,25000.00,110.155,3.383,,,,20100824,221456,1.00
1A43998CBB785B17,P,889855LT7,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19970501,0.000,20130215,,,20100824,124627,20100825,5000.00,96.239,1.557,,,,20100824,221456,1.00
C6A77D69A60DEB42,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,124618,20100827,10000.00,104.111,5.020,,,,20100824,221456,1.00
495328BCC27FC769,S,039420DW1,ARCHBOLD OHIO AREA LOC SCH REF,20040817,4.100,20171201,,,20100824,124457,20100827,60000.00,105.389,2.750,,,,20100824,221456,1.00
49129B9A90FE36E6,P,192450VH4,COHASSET MASS MUN PURP LN,20090801,3.750,20231115,,,20100824,124602,20100827,5000.00,104.840,3.141,,,,20100824,221456,1.00
CE2295C2AC01C9CA,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,124616,20100825,37000.00,100.100,4.495,,,,20100824,221456,1.00
D53B0B684FDF7739,P,461225BB9,INVER GROVE HEIGHTS MINN INDPT REF-SER A,20010327,4.400,20120201,,,20100824,124242,20100827,200000.00,101.679,0.466,,,,20100824,221456,1.00
429A1155B382B074,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100824,124634,20100827,15000.00,100.750,4.899,,,,20100824,221456,1.00
96C20B55CD0E8E61,D,192450VH4,COHASSET MASS MUN PURP LN,20090801,3.750,20231115,,,20100824,124602,20100827,5000.00,105.000,,,,,20100824,221456,1.00
233FB2494BE15688,D,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100824,124520,20100827,10000.00,98.088,,,,,20100824,221456,1.00
CCA7BE7FA801D1F8,D,95640EFX8,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20210801,,,20100824,124551,20100827,25000.00,104.763,,,,,20100824,221456,1.00
386714838A23DEC5,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100824,124639,20100827,10000.00,100.000,4.549,,,,20100824,221456,1.00
8906F0DD9150FE5F,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,124640,20100827,5000.00,100.448,4.648,,,,20100824,221456,1.00
CBF9740848F02294,P,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20100824,124632,20100827,30000.00,110.098,1.991,,,,20100824,221456,1.00
56A95E2B91CE59D3,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100824,124640,20100827,5000.00,113.007,4.447,,,,20100824,221456,1.00
533E42D0D93F321A,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100824,124638,20100827,10000.00,105.250,4.311,,,,20100824,221456,1.00
43AA504BCC201A8E,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100824,124642,20100827,25000.00,99.750,4.776,,,,20100824,221456,1.00
C86606E178126A14,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100824,124600,20100827,25000.00,83.000,5.793,,,,20100824,221456,1.00
25CBF44C04730BAE,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,124638,20100831,10000.00,98.542,8.150,,,,20100824,221456,1.00
F7AABF845A805099,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100824,124600,20100827,5000.00,112.806,,,,,20100824,221456,1.00
C8BC4435915A1C36,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100824,124408,20100827,1000000.00,112.512,,P,,,20100824,221456,1.00
B888B6C5F8241308,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100824,124654,20100827,25000.00,105.660,2.556,,,,20100824,221456,1.00
B77491F172EC419A,P,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100824,124400,20100827,50000.00,112.000,4.350,,,,20100824,221456,1.00
7D09524186D66DC8,S,940093W45,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20200401,,,20100824,124652,20100827,10000.00,119.566,2.460,,,,20100824,221456,1.00
C9F118177B6E4236,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100824,124658,20100827,20000.00,105.815,4.135,,,,20100824,221456,1.00
8A90F8FEC3AA2EE6,D,940093W45,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20200401,,,20100824,124652,20100827,10000.00,118.065,,,,,20100824,221456,1.00
858DDF64A9CEE3F0,D,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100824,124445,20100827,465000.00,89.323,,,,,20100824,221456,1.00
653174E18B4D4E1C,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100824,124651,20100827,35000.00,102.375,4.662,,,,20100824,221456,1.00
5B814E018F436615,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100824,124654,20100827,10000.00,108.000,3.963,,,,20100824,221456,1.00
FA1EA61401D87872,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100824,124653,20100827,30000.00,103.010,3.691,,,,20100824,221456,1.00
744B24D21F000272,P,378334KH8,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20110701,,,20100824,124556,20100827,200000.00,102.674,0.815,,,,20100824,221456,1.00
7E3B5D8FC08DA369,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100824,124621,20100827,40000.00,99.444,5.039,,,,20100824,221456,1.00
64583C4EAC99EF6F,S,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20100824,124700,20100827,10000.00,105.503,3.655,,,,20100824,221456,1.00
AF6B9ECD16778109,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100824,124653,20100827,30000.00,101.310,,,,,20100824,221456,1.00
63325FEF2D46C5C2,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100824,124600,20100827,30000.00,76.500,,,,,20100824,221456,1.00
16BB737D9CACBC31,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100824,124603,20100827,50000.00,103.514,,,,,20100824,221456,1.00
9EB1AEE8007B3DAB,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100824,124558,20100827,50000.00,103.639,,,,,20100824,221456,1.00
0104E8455E03F454,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100824,124253,20100827,10000.00,84.829,,,,,20100824,221456,1.00
6FE5FEC99A74D5B0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,124714,20100827,40000.00,104.000,3.858,,,,20100824,221456,1.00
EAFB4D6F130E9A89,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,124714,20100827,40000.00,102.750,3.786,,,,20100824,221456,1.00
3D48DAD834AD91D0,D,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100824,124712,20100827,20000.00,99.889,,,,,20100824,221456,1.00
5F42E40522E7C1F4,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100824,124717,20100909,10000.00,100.000,2.699,,,,20100824,221456,1.00
4FE96AF60EEE5C2A,S,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100824,124708,20100902,15000.00,92.500,5.583,,,,20100824,221456,1.00
9ACDF051A341B3DF,S,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20100824,124702,20100827,10000.00,107.702,3.342,,,,20100824,221456,1.00
55B837F9F77268EF,D,10146REW0,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.750,20160715,,,20100824,124252,20100827,250000.00,106.954,,S,,,20100824,221456,1.00
559AE80AB5C1AC1F,P,802254DN9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20250601,,,20100824,124700,20100827,30000.00,95.350,4.689,,,,20100824,221456,1.00
259A72814E72558F,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100824,124700,20100827,50000.00,99.388,4.552,,,,20100824,221456,1.00
BE73CF020BC76A4E,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100824,124724,20100827,5000.00,97.000,4.896,,,,20100824,221456,1.00
BE02FE537DF6827A,P,478449A92,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20010201,4.750,20160901,,,20100824,124718,20100827,15000.00,100.000,4.656,,,,20100824,221456,1.00
6520BE52BEFB8101,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100824,124400,20100831,1000000.00,16.706,,S,,,20100824,221456,1.00
6983BF0C4EAB3B38,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100824,124700,20100827,85000.00,67.469,3.374,,,,20100824,221456,1.00
D37E20D936F0C187,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20100824,124727,20100827,10000.00,103.698,4.387,,,,20100824,221456,1.00
E0F50734B574CB76,D,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20100824,124620,20100827,10000.00,103.698,,,,,20100824,221456,1.00
F2E24E37F115FF00,P,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100824,124730,20100826,20000.00,99.889,5.267,,,,20100824,221456,1.00
A6FCE27E6785C702,S,600038FW8,MILL VALLEY CALIF SCH DIST CAP APPREC-SER A ,19940802,0.000,20140801,,,20100824,124721,20100827,25000.00,93.915,1.605,,,,20100824,221456,1.00
8BD5309D0C761D2F,P,889855LT7,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19970501,0.000,20130215,,,20100824,124722,20100825,5000.00,96.239,1.557,,,,20100824,221456,1.00
DDDA024F2C3DB032,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,124625,20100909,10000.00,103.444,3.580,,,,20100824,221456,1.00
BBE5A4FFEC6FDA4D,P,68607H3T1,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.800,20281101,,,20100824,124636,20100827,25000.00,99.560,3.834,,,,20100824,221456,1.00
8E7A0694CBEE4549,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100824,124637,20100827,50000.00,93.500,4.946,,,,20100824,221456,1.00
A54EEEAADECB640F,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,124641,20100909,15000.00,103.444,3.580,,,,20100824,221456,1.00
55C9AF3074D2FCEF,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,124647,20100909,25000.00,103.444,3.580,,,,20100824,221456,1.00
6F53A0323D53D686,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,124652,20100909,25000.00,103.444,3.580,,,,20100824,221456,1.00
D30C1C212AC1ACBC,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100824,124715,20100827,15000.00,100.900,4.666,,,,20100824,221456,1.00
AF5EBB3EB972E74E,D,836785C94,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20191001,,,20100824,124629,20100827,10000.00,104.242,,,,,20100824,221456,1.00
F390C79C040F6A25,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100824,124720,20100909,25000.00,99.994,4.250,,,Y,20100824,221456,1.00
9866AF5BEC27E983,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100824,124700,20100827,85000.00,77.608,2.914,,,,20100824,221456,1.00
6C7FBFDEE4038BF7,P,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100824,124728,20100825,5000.00,71.826,4.803,,,,20100824,221456,1.00
47CFB8113D38A3B3,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,124705,20100825,91000.00,100.100,4.495,,,,20100824,221456,1.00
B0F79CFFA61DE3B8,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100824,124737,20100827,10000.00,104.500,4.380,,,,20100824,221456,1.00
7B8EB7273B39A067,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100824,124559,20100827,30000.00,76.750,,,,,20100824,221456,1.00
DCA4D62A64ADA017,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20100824,124729,20100827,10000.00,100.500,4.435,,,,20100824,221456,1.00
F9D104C1F7008D1E,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100824,124743,20100827,5000.00,100.000,4.549,,,,20100824,221456,1.00
193520CD6FA14229,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100824,124737,20100827,10000.00,111.687,0.833,,,,20100824,221456,1.00
1CFDE3A6E3E18C41,S,92817SGK8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20110801,,,20100824,124700,20100827,200000.00,104.322,0.330,,,,20100824,221456,1.00
68B7F88BF1DA9905,P,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100824,124738,20100825,5000.00,71.826,4.803,,,,20100824,221456,1.00
4EDFAED7D26BE426,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100824,124701,20100827,5000.00,99.750,4.776,,,,20100824,221456,1.00
567345A8FBCB3F97,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100824,124701,20100827,5000.00,99.750,4.776,,,,20100824,221456,1.00
C8F05BF7776953FA,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100824,124701,20100827,5000.00,99.750,4.776,,,,20100824,221456,1.00
AC168728B1D46459,S,5443505G2,LOS ANGELES CALIF SER A,20020801,5.250,20120901,,,20100824,124656,20100827,50000.00,109.112,0.680,,,,20100824,221456,1.00
D1A9099A3634346C,S,5443505G2,LOS ANGELES CALIF SER A,20020801,5.250,20120901,,,20100824,124656,20100827,200000.00,109.112,0.680,,,,20100824,221456,1.00
53C7AE26A465914D,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100824,124747,20100901,15000.00,102.425,5.983,,,,20100824,221456,1.00
7255FB3A08B9066B,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100824,124751,20100827,25000.00,101.302,4.700,,,,20100824,221456,1.00
9FF1B4855C1D4477,S,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20100824,124700,20100827,75000.00,124.104,2.034,,,,20100824,221456,1.00
1C3DF994DCF91BE9,S,365653JP0,GARFIELD CNTY COLO SCH DIST NO ,20090128,4.150,20281201,,,20100824,124700,20100827,25000.00,107.627,3.096,,,,20100824,221456,1.00
77B583F4F07A213A,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,124751,20100827,15000.00,103.345,5.072,,,,20100824,221456,1.00
B74CBE3303F8D892,S,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100824,124753,20100827,10000.00,109.201,3.577,,,,20100824,221456,1.00
742B497C72D3B712,S,868101BA3,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.000,20120501,,,20100824,124237,20100827,135000.00,106.377,1.150,,,,20100824,221456,1.00
9EA1B804201CC508,D,167486LB3,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.500,20160101,,,20100824,124648,20100827,20000.00,118.366,,P,,,20100824,221456,1.00
65D92F59A4D668B6,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100824,124618,20100827,615000.00,102.696,,P,,,20100824,221456,1.00
138BF0C48D01E0B6,D,868101BA3,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.000,20120501,,,20100824,123919,20100827,135000.00,106.377,,,,,20100824,221456,1.00
9AC18E7A71E6D100,S,385487BT9,GRAND FORKS N D REGL ARPT AUTH ,19980701,4.850,20101001,,,20100824,124802,20100827,5000.00,100.210,1.900,,,,20100824,221456,1.00
ED76E87423E9E47A,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,Y,,20100824,124748,20100827,65000.00,100.750,2.588,,,,20100824,221456,1.00
BC8EF828C075A493,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100824,124753,20100827,15000.00,102.000,2.633,,,,20100824,221456,1.00
43E79C919D5D02D4,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100824,124515,20100827,65000.00,100.550,,,,,20100824,221456,1.00
5A31652717C0BDA7,S,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100824,124749,20100827,15000.00,120.548,3.670,,,,20100824,221456,1.00
88BAE37D85E1CDDC,S,557250WQ6,MADISON CNTY KY SCH DIST FIN REF,20100901,1.000,20130201,Y,,20100824,124700,20100924,250000.00,100.000,1.000,,,,20100824,221456,1.00
D3BF0F9DA347B0CC,D,673567AE3,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.125,20150901,Y,,20100824,124731,20100902,100000.00,101.000,,,,,20100824,221456,1.00
DA8907FB2DEF52C3,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100824,124749,20100827,15000.00,118.548,,,,,20100824,221456,1.00
31C658260020D7B0,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100824,124806,20100827,20000.00,107.200,5.750,,,,20100824,221456,1.00
5E63CF4D304D5C9D,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100824,124808,20100909,10000.00,100.000,2.349,,,,20100824,221456,1.00
87075FBFA0E6E9DB,S,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100824,124804,20100902,35000.00,92.500,5.583,,,,20100824,221456,1.00
58AB81767FD88116,S,642169Z90,NEW BEDFORD MASS REF,20041001,3.500,20121001,,,20100824,124755,20100827,35000.00,103.867,1.614,,,,20100824,221456,1.00
E7235C3598064AC3,P,91412FKM8,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.750,20280515,,,20100824,123904,20100827,10000.00,99.931,4.755,,,,20100824,221456,1.00
8BB273B24B6949F1,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100824,124746,20100827,15000.00,98.000,5.172,,,,20100824,221456,1.00
C97D1D7DE7FE7C16,S,487170WL2,KEARNY N J ,20080101,4.000,20200115,,,20100824,124400,20100827,210000.00,107.420,2.877,,,,20100824,221456,1.00
00D4F7BF4FC46EFD,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100824,124805,20100827,120000.00,101.951,4.490,,,,20100824,221456,1.00
A0319E305CFE3A6F,D,487170WL2,KEARNY N J ,20080101,4.000,20200115,,,20100824,124427,20100827,210000.00,107.250,,,,,20100824,221456,1.00
0EE8E6E72BED666B,D,76222NEY3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20121101,,,20100824,124756,20100827,15000.00,108.000,,S,,,20100824,221456,1.00
9DD0B4096C250E60,P,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100824,124800,20100827,50000.00,97.025,5.609,,,,20100824,221456,1.00
F325660757726C5A,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100824,124800,20100827,200000.00,97.135,3.736,,,,20100824,221456,1.00
5085E1743B94063F,S,190684LW8,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20200801,,,20100824,124756,20100827,40000.00,113.352,2.861,,,,20100824,221456,1.00
61BFA86DB4DEFB6E,S,798063BQ5,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20120801,,,20100824,124408,20100827,100000.00,98.001,1.050,,,,20100824,221456,1.00
E10734FD086EE367,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100824,121733,20100827,180000.00,105.647,4.070,,,,20100824,221456,1.00
79551D9BB3327AC2,S,039420DW1,ARCHBOLD OHIO AREA LOC SCH REF,20040817,4.100,20171201,,,20100824,124723,20100827,200000.00,105.389,2.750,,,,20100824,221456,1.00
44FDD1D4ACD30A65,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100824,124812,20100827,120000.00,100.942,,,,,20100824,221456,1.00
06CF917E8BDC9113,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20100824,124145,20100827,180000.00,121.740,,S,,,20100824,221456,1.00
7C3A0EE8E5BDEBAC,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100824,124819,20100827,5000.00,99.750,4.715,,,,20100824,221456,1.00
5D21F1882A61BE41,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20100824,124819,20100827,5000.00,108.845,1.209,,,,20100824,221456,1.00
70BE84DF84C62CE0,S,462460QG4,IOWA HIGHER ED LN AUTH REV ,20020615,5.100,20201001,,,20100824,124820,20100827,5000.00,108.117,1.165,,,,20100824,221456,1.00
F8904F139A335B66,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,124803,20100830,15000.00,100.000,5.374,,,,20100824,221456,1.00
A847893437C9109F,S,545624FP8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20200801,,,20100824,124815,20100827,110000.00,111.911,2.300,,,,20100824,221456,1.00
B5FCD6C7EAF5E4DC,S,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100824,124753,20100827,50000.00,115.003,1.960,,,,20100824,221456,1.00
F4484218568DCBE1,D,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100824,124740,20100827,50000.00,114.403,,,,,20100824,221456,1.00
F7BF35E36256579C,S,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100824,124812,20100827,25000.00,118.179,2.772,,,,20100824,221456,1.00
B175D0698B21B54C,P,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100824,124800,20100827,50000.00,99.489,4.422,,,,20100824,221456,1.00
D2B46B9C60A825F2,D,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100824,124812,20100827,25000.00,116.679,,,,,20100824,221456,1.00
3C69BA43AFEB6D26,D,798063BQ5,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20120801,,,20100824,124408,20100827,100000.00,98.001,,,,,20100824,221456,1.00
15040CBE7EA19C6B,S,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100824,124821,20100827,15000.00,116.257,1.057,,,,20100824,221456,1.00
A7880D8F21E9D970,S,767171FZ9,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.250,20140801,,,20100824,124807,20100827,50000.00,105.927,0.169,,,,20100824,221456,1.00
50651315B2A77492,D,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20100824,124517,20100827,25000.00,107.300,,S,,,20100824,221456,1.00
B0CDCC1DC9573CE5,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100824,124809,20100827,130000.00,57.992,3.695,,,,20100824,221456,1.00
66D92554E2FBE453,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100824,124814,20100827,100000.00,110.751,2.355,,,,20100824,221456,1.00
A38C291D1D09D0CF,P,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100824,124813,20100827,50000.00,84.159,2.890,,,,20100824,221456,1.00
F665FF44DFF28620,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100824,124400,20100827,1000000.00,101.286,,,,,20100824,221456,1.00
A7B13CFFA25DB55D,D,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20100824,124727,20100827,25000.00,105.769,,,,,20100824,221456,1.00
C290AF284F87262E,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100824,120630,20100827,500000.00,102.584,,,,,20100824,221456,1.00
195A40CAC75DD10F,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,124835,20100827,40000.00,107.475,5.588,,,,20100824,221456,1.00
B3A6C4D9902FE517,P,57582PFU9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.625,20320801,,,20100824,124824,20100827,5000.00,102.590,4.190,,,,20100824,221456,1.00
42AF70442ED0AFAA,P,794872GG0,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20250901,,,20100824,124752,20100827,10000.00,95.200,5.473,,,,20100824,221456,1.00
BBC62ED351AD930D,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,124826,20100831,10000.00,98.542,8.150,,,,20100824,221456,1.00
7D88E614674475E8,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100824,124824,20100827,10000.00,100.000,5.624,,,,20100824,221456,1.00
0616A1EBD0EE64C8,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100824,124824,20100827,25000.00,106.750,5.975,,,,20100824,221456,1.00
279E065936B6DA13,D,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100824,124803,20100827,25000.00,101.302,,,,,20100824,221456,1.00
CD8544D529D7AE7D,D,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100824,124453,20100827,400000.00,99.250,,,,,20100824,221456,1.00
35376568D7EF307C,D,57582PFU9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.625,20320801,,,20100824,124824,20100827,5000.00,102.750,,,,,20100824,221456,1.00
888E4474542A72BE,D,190684LW8,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20200801,,,20100824,124749,20100827,40000.00,113.351,,,,,20100824,221456,1.00
967D18305CAB21D4,D,586812CE7,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.200,20300301,,,20100824,124600,20100827,50000.00,99.675,,,,,20100824,221456,1.00
53F19898F37D331D,S,138100AN2,CANTERBERRY CROSSING COLO MET REF,20060906,4.250,20131201,,,20100824,124836,20100827,25000.00,106.903,2.050,,,,20100824,221456,1.00
87386FF6096F1B82,P,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100824,124802,20100827,25000.00,102.820,4.847,,,,20100824,221456,1.00
573BB4B2FE6A4B3B,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100824,124840,20100827,100000.00,111.550,5.037,,,,20100824,221456,1.00
F6A068D6465AFE2D,P,914710FQ6,UNIVERSITY N C ASHEVILLE REV UNREFUNDED BAL-REF-GEN-SER A,20020924,5.000,20170601,,,20100824,124817,20100827,20000.00,105.963,1.553,,,,20100824,221456,1.00
135E76B06E232AF8,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100824,124010,20100827,25000.00,104.871,,,,,20100824,221456,1.00
B7ECEF99C1EB3C0A,P,91408CAH3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.500,20181001,,,20100824,124847,20100827,25000.00,113.171,2.678,,,,20100824,221456,1.00
2113C98D2357CB64,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,124851,20100827,50000.00,105.450,3.530,,,,20100824,221456,1.00
C7831FD2397B2034,P,043519RD1,ASCENSION PARISH LA PARISHWIDE REF,20090630,3.500,20200301,,,20100824,124849,20100825,5000.00,103.521,3.028,,,,20100824,221456,1.00
9D8C128BCFB83177,D,91408CAH3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.500,20181001,,,20100824,124847,20100827,25000.00,113.171,,,,,20100824,221456,1.00
BC6CF401FDB0D63D,P,723215GC7,PINELLAS CNTY FLA SWR REV REF,20061122,5.000,20181001,,,20100824,124852,20100827,10000.00,109.261,3.309,,,,20100824,221456,1.00
9248A45723A2E8C1,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100824,124821,20100824,1MM+,100.000,0.000,,,,20100824,221456,1.00
FC5EA6CD2F1E5EC5,D,773562AZ6,ROCKLAND CNTY N Y SOLID WASTE SER A,19990901,5.750,20181215,,,20100824,121657,20100827,10000.00,100.597,,,,,20100824,221456,1.00
F4AAADB4FB2F8352,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100824,124752,20100826,15000.00,100.974,,,,,20100824,221456,1.00
95503600F9B42844,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100824,124839,20100826,15000.00,100.724,,,,,20100824,221456,1.00
FD9A25D240658E77,D,798063BQ5,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20120801,,,20100824,124142,20100827,100000.00,97.426,,,,,20100824,221456,1.00
0AA1C9CBBC5C3045,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100824,124800,20100827,75000.00,57.347,4.525,,,,20100824,221456,1.00
21DC6B848BE39134,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100824,124840,20100827,30000.00,99.302,4.562,,,,20100824,221456,1.00
45215E7CB30EA8D5,S,988505EB5,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.200,20230701,,,20100824,124844,20100827,30000.00,105.875,2.891,,,,20100824,221456,1.00
0228953DD501D947,D,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100824,123742,20100827,350000.00,106.284,,,,,20100824,221456,1.00
3B13FDE64E2F82DD,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100824,124844,20100827,100000.00,71.439,3.188,,,,20100824,221456,1.00
5769FD7EF0E6FFA0,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100824,124846,20100827,45000.00,106.494,4.000,,,,20100824,221456,1.00
2306AD10C20B1681,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100824,124709,20100827,25000.00,110.494,,P,,,20100824,221456,1.00
0C1405F751A27582,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100824,124832,20100827,10000.00,100.848,4.850,,,,20100824,221456,1.00
32DF7452429540F8,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100824,124900,20100827,15000.00,101.350,4.576,,,,20100824,221456,1.00
2B9D09E37D21AFB9,P,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100824,124856,20100827,30000.00,65.835,8.151,,,,20100824,221456,1.00
4CF4008027B5D96A,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100824,124900,20100827,230000.00,47.445,5.614,,,,20100824,221456,1.00
301A1056B765844C,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,Y,,20100824,124856,20100827,50000.00,100.750,2.588,,,,20100824,221456,1.00
89B319955BA7D2C4,S,762197CL3,RHODE ISLAND HEALTH & EDL VAR-REF-NEW ENGLAND INSTITUTE,20080730,,20340301,,,20100824,124835,20100824,300000.00,100.000,0.000,,,,20100824,221456,1.00
98ADC5947FA48DDD,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,124854,20100827,25000.00,108.757,3.951,,,,20100824,221456,1.00
F10D999BBEA75E48,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100824,124842,20100827,15000.00,99.900,5.008,,,,20100824,221456,1.00
97A3EC6C119B7A3C,P,76222NEY3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20121101,,,20100824,124856,20100827,15000.00,107.000,1.950,,,,20100824,221456,1.00
9FAE6A1E24960D92,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100824,124715,20100824,10000.00,98.849,5.079,,,,20100824,221456,1.00
BC8637CE8B7A23E4,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100824,124901,20100827,80000.00,109.947,2.282,,,,20100824,221456,1.00
D31ED08EF0F7CE15,D,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,,,20100824,124324,20100827,845000.00,112.235,,,,,20100824,221456,1.00
41C43BEF07D766B9,D,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100824,124736,20100827,410000.00,104.714,,,,,20100824,221456,1.00
BEA1A302E9CDC2E9,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100824,124809,20100827,130000.00,58.442,,P,,,20100824,221456,1.00
8BA86E3D7D8ED451,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100824,124813,20100827,50000.00,84.709,,P,,,20100824,221456,1.00
0C5A57FCBA9625BF,S,980116KT3,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,4.000,20290301,,,20100824,124913,20100827,10000.00,104.806,3.346,,,,20100824,221456,1.00
C370DD106059C6F5,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100824,124909,20100909,35000.00,105.652,3.256,,,,20100824,221456,1.00
5DD873E07A96DF23,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100824,124532,20100825,10000.00,101.819,1.933,,,,20100824,221456,1.00
DF40F30A32D592D3,S,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100824,124910,20100827,75000.00,102.250,4.119,,,,20100824,221456,1.00
BB35CF73AA469D20,D,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100824,124910,20100827,75000.00,100.750,,,,,20100824,221456,1.00
799EEDBE8F008E62,S,68607HL79,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20140501,,,20100824,124908,20100827,25000.00,111.250,0.884,,,,20100824,221456,1.00
A64E76E492515F2A,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100824,124915,20100827,35000.00,107.262,3.362,,,,20100824,221456,1.00
6F2EBEE788B04B01,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100824,124736,20100827,410000.00,106.714,3.180,,,,20100824,221456,1.00
76C389C2C45385D0,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100824,124359,20100827,25000.00,101.346,4.695,,,,20100824,221456,1.00
701320AAA0FB0588,D,68607HL79,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20140501,,,20100824,124908,20100827,25000.00,110.500,,,,,20100824,221456,1.00
83A4C573CF8639E4,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100824,124915,20100827,35000.00,106.011,,,,,20100824,221456,1.00
E110942FF17D2680,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100824,124359,20100827,25000.00,98.995,,,,,20100824,221456,1.00
451BDED1888BE26E,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20100824,124132,20100827,200000.00,119.813,,S,,,20100824,221456,1.00
023DD1A2A628550D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,124923,20100827,10000.00,107.475,5.588,,,,20100824,221456,1.00
168CBC93B50E9353,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100824,124917,20100909,15000.00,102.371,4.941,,,,20100824,221456,1.00
F9F5C38203B1C64F,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100824,124918,20100827,5000.00,99.000,5.073,,,,20100824,221456,1.00
2DC49BEB16A09CA7,S,836785C94,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20191001,,,20100824,124600,20100827,10000.00,104.849,2.967,,,,20100824,221456,1.00
1F5C0810A4008F59,D,836785C94,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20191001,,,20100824,124626,20100827,10000.00,104.492,,,,,20100824,221456,1.00
51EDD4554A3CB615,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100824,124700,20100827,25000.00,98.745,,,,,20100824,221456,1.00
7015C22E47FF146E,P,6133418A7,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20130201,,,20100824,124929,20100826,5000.00,101.500,3.524,,,,20100824,221456,1.00
A81DD42621753DEB,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100824,124924,20100827,230000.00,27.094,6.045,,,,20100824,221456,1.00
8772DB224AC5387C,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100824,124910,20100827,50000.00,110.000,4.014,,,,20100824,221456,1.00
05A2C1A25F1E578C,S,540261FP4,LODI CALIF UNI SCH DIST ,20020601,5.000,20190801,,,20100824,124911,20100827,10000.00,104.710,0.963,,,,20100824,221456,1.00
A37C6BB4950CA8AC,P,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100824,124920,20100827,25000.00,107.592,3.549,,,,20100824,221456,1.00
8943ABAC8BBD97C5,P,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20100824,124919,20100827,50000.00,107.030,1.680,,,,20100824,221456,1.00
D8998FDD416E41F7,P,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20100824,124920,20100827,25000.00,112.264,3.263,,,,20100824,221456,1.00
BEDF0F545DD29F9C,P,68607H3T1,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.800,20281101,,,20100824,124905,20100827,25000.00,99.560,3.834,,,,20100824,221456,1.00
F9C03AED22F13DC5,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100824,124000,20100827,25000.00,109.600,3.821,,,,20100824,221456,1.00
65946D45F1DAE559,P,073900MK5,BEAUFORT CNTY S C SCH DIST SER A,20030601,3.100,20130301,,,20100824,124500,20100827,25000.00,100.921,1.286,,,,20100824,221456,1.00
39C059900213E3B9,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,125000,20100824,25000.00,100.000,5.977,,,,20100824,221456,1.00
70E96C72C3B78E69,D,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100824,124802,20100827,25000.00,102.820,,,,,20100824,221456,1.00
0584BC1BEE77512C,P,249182BH8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.750,20301115,,,20100824,124926,20100827,100000.00,101.570,4.555,,,,20100824,221456,1.00
266482659AFD50FC,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100824,124915,20100824,10000.00,101.377,4.772,,,,20100824,221456,1.00
EE677EF1567CFDCB,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100824,124901,20100824,1MM+,100.000,0.000,,,,20100824,221456,1.00
7FD4EEBFBA908850,S,34153PUF3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20210601,Y,,20100824,124500,20100909,1MM+,120.518,2.680,,,,20100824,221456,1.00
215573A217A65970,S,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100824,124944,20100902,25000.00,30.437,6.063,,,,20100824,221456,1.00
48E2D2745B974E0D,D,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100824,124946,20100827,75000.00,104.070,,,,,20100824,221456,1.00
3E20ADBE173F345B,D,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100824,124944,20100902,25000.00,30.312,,,,,20100824,221456,1.00
AE7220881443D61D,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100824,124707,20100827,10000.00,96.080,,S,,,20100824,221456,1.00
BE7A6085C6526774,S,451152EY4,IDAHO BD BK AUTH REV SER A,20080401,4.000,20140915,,,20100824,124941,20100827,25000.00,113.214,0.686,,,,20100824,221456,1.00
32AFED5FE904576E,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100824,124942,20100827,25000.00,119.539,2.539,,,,20100824,221456,1.00
C24A3926EC2977E3,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100824,124950,20100827,5000.00,98.664,,,,,20100824,221456,1.00
148180CC1C2DB1F2,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100824,124948,20100827,50000.00,115.486,3.827,,,,20100824,221456,1.00
F37696EFECE9F1DB,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100824,124900,20100827,250000.00,114.187,0.600,,,,20100824,221456,1.00
B0CF0DCC813F58DD,D,451152EY4,IDAHO BD BK AUTH REV SER A,20080401,4.000,20140915,,,20100824,124941,20100827,25000.00,111.964,,,,,20100824,221456,1.00
972E7C6D8A4C37C7,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100824,124942,20100827,25000.00,118.039,,,,,20100824,221456,1.00
99F475DC6CF04D40,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100824,124948,20100827,50000.00,115.986,,,,,20100824,221456,1.00
E4DE1657322C3471,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100824,124806,20100827,15000.00,123.495,,,,,20100824,221456,1.00
464301B5E6DE99B8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100824,124908,20100827,100000.00,108.085,3.950,,,,20100824,221456,1.00
A0851883CFFA37A7,S,342815YP6,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20191001,Y,,20100824,124958,20100827,50000.00,102.000,2.750,,,,20100824,221456,1.00
4FF2B9C06A9D8222,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100824,125000,20100827,40000.00,105.365,3.780,,,,20100824,221456,1.00
3DBE687B53888DBE,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100824,124918,20100827,10000.00,111.229,4.400,,,,20100824,221456,1.00
659EEA2243CBD965,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100824,124908,20100827,100000.00,108.085,,,,,20100824,221456,1.00
1377E90F2107451F,P,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100824,125000,20100827,185000.00,52.027,3.937,,,,20100824,221456,1.00
C8ABE3E5581C1252,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100824,124300,20100827,25000.00,106.723,3.129,,,,20100824,221456,1.00
BDC12D69C1442DB6,P,07786BBB5,BELL CALIF ELECTION 2003,20070906,5.000,20160801,,,20100824,125005,20100827,25000.00,91.540,6.755,,,,20100824,221456,1.00
7B3C317056A67721,P,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20100824,125006,20100826,10000.00,105.580,4.400,,,,20100824,221456,1.00
0DEA7BDE7297AE1B,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100824,124216,20100827,25000.00,104.614,,,,,20100824,221456,1.00
1DA46AB248A834D2,S,280814HF4,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20210315,,,20100824,124955,20100827,20000.00,107.451,2.551,,,,20100824,221456,1.00
68717FA5139EA38E,S,400524EW0,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20210901,Y,,20100824,124938,20100901,100000.00,100.000,3.000,,,,20100824,221456,1.00
5435A75F1779F903,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,124953,20100827,75000.00,96.622,5.480,,,,20100824,221456,1.00
74BCA4036D31B2FB,S,215255EX4,COOK CNTY ILL SCH DIST NO 158 TAXABLE-CAP APPREC-SER A,20040630,0.000,20121201,,,20100824,125008,20100827,50000.00,92.569,3.444,,,,20100824,221456,1.00
D6FBCFBE64C9A016,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100824,125012,20100827,15000.00,98.100,5.157,,,,20100824,221456,1.00
BB0A29EEB7B46909,S,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20100824,125001,20100827,20000.00,107.756,2.298,,,,20100824,221456,1.00
C4D726621C9704D7,D,400524EW0,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20210901,Y,,20100824,124934,20100901,100000.00,100.000,,,,,20100824,221456,1.00
171C589DF7299DCB,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,124900,20100827,75000.00,96.622,,,,,20100824,221456,1.00
CD82033409A52A9F,D,46613QDU5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.750,20151001,,,20100824,124610,20100827,10000.00,101.850,,,,,20100824,221456,1.00
E2052013F378CEED,D,07786BBB5,BELL CALIF ELECTION 2003,20070906,5.000,20160801,,,20100824,125005,20100827,25000.00,92.000,,,,,20100824,221456,1.00
54F66EE9D52F396D,D,723215GC7,PINELLAS CNTY FLA SWR REV REF,20061122,5.000,20181001,,,20100824,124852,20100827,10000.00,109.360,,,,,20100824,221456,1.00
801F44485638318B,D,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100824,124729,20100827,100000.00,108.712,,,,,20100824,221456,1.00
C6DDA03DF56BE2F0,P,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100824,125011,20100827,25000.00,116.702,2.866,,,,20100824,221456,1.00
530C40DE9BD04FF4,D,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100824,125011,20100827,25000.00,116.702,,,,,20100824,221456,1.00
5CBFFA5FC5231D0C,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100824,125014,20100826,5000.00,98.664,4.303,,,,20100824,221456,1.00
6E229D8E465AADA2,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100824,125015,20100827,5000.00,105.750,3.799,,,,20100824,221456,1.00
B818ED5CCED98512,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100824,125015,20100827,5000.00,105.630,4.039,,,,20100824,221456,1.00
62407CB3B6C343D1,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,125015,20100827,5000.00,105.450,3.530,,,,20100824,221456,1.00
276B2BDE3288D170,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100824,125016,20100827,5000.00,101.250,4.717,,,,20100824,221456,1.00
5BDBE1A177E99BD6,S,879677DF6,TELLURIDE COLO EXCISE TAX REV REF,20100825,3.000,20201201,Y,,20100824,125013,20100827,55000.00,102.852,2.680,,,,20100824,221456,1.00
F2981E443813850A,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100824,124000,20100827,25000.00,110.100,,,,,20100824,221456,1.00
22FB52009FF82E5B,P,261005HE5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.375,20260801,,,20100824,125021,20100827,5000.00,104.791,1.311,,,,20100824,221456,1.00
DE1A648C50F7FF6D,P,915217PG2,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20220601,,,20100824,125021,20100827,10000.00,105.543,2.895,,,,20100824,221456,1.00
B425BD69165CEB5C,S,3861373V3,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20060915,4.250,20150215,,,20100824,125012,20100827,50000.00,113.753,1.087,,,,20100824,221456,1.00
155D581B377C52C1,D,3861373V3,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20060915,4.250,20150215,,,20100824,125012,20100827,50000.00,112.503,,,,,20100824,221456,1.00
584309CE00467DA8,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100824,125026,20100915,15000.00,101.967,3.738,,,,20100824,221456,1.00
23B466E2727CA296,P,349545J61,FORT ZUMWALT MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100330,5.375,20280301,,,20100824,125026,20100827,10000.00,103.730,4.778,,,,20100824,221456,1.00
59830E734AB4F87A,S,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20100824,125021,20100827,25000.00,107.702,3.342,,,,20100824,221456,1.00
D5DBEAC0E25513A3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,125023,20100827,10000.00,99.195,4.545,,,,20100824,221456,1.00
AC4F00D253E1F98F,P,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100824,125023,20100827,15000.00,100.325,4.437,,,,20100824,221456,1.00
F936FE16ABD825E9,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,125100,20100824,35000.00,100.000,5.977,,,,20100824,221456,1.00
6C2E4A6B3C06F667,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100824,125021,20100827,100000.00,116.741,2.560,,,,20100824,221456,1.00
4D1FC1DD9FE2905E,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100824,124936,20100827,25000.00,106.494,4.000,,,,20100824,221456,1.00
52376101F631D496,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100824,125009,20100827,20000.00,111.229,4.400,,,,20100824,221456,1.00
C7924816ADD4D10A,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100824,125033,20100827,40000.00,101.500,3.976,,,,20100824,221456,1.00
77ECBC0017D5A863,D,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100824,124754,20100827,500000.00,110.285,,P,,,20100824,221456,1.00
523341C77AFE42FE,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,125023,20100827,10000.00,97.250,,,,,20100824,221456,1.00
0687C32C96CC65E6,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,125023,20100827,10000.00,97.250,,,,,20100824,221456,1.00
210E73D12407A284,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100824,125023,20100827,15000.00,101.750,,,,,20100824,221456,1.00
A8CCCF80A6D24570,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100824,125021,20100827,100000.00,116.441,,,,,20100824,221456,1.00
75655544C281D060,D,581408VA6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20291001,,,20100824,124759,20100827,110000.00,41.455,,P,,,20100824,221456,1.00
B79FDFD220086820,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100824,125021,20100827,100000.00,116.441,,,,,20100824,221456,1.00
6C464C6C3D6E4756,D,581714QT2,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20220315,,,20100824,124642,20100827,100000.00,109.588,,S,,,20100824,221456,1.00
215D8CA9C1E6FE30,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,125032,20100827,25000.00,107.587,,,,,20100824,221456,1.00
20611092E3D94984,D,64971MUM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20160501,,,20100824,125025,20100827,50000.00,116.836,,,,,20100824,221456,1.00
68835B4B596894CB,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100824,125031,20100827,25000.00,119.553,,,,,20100824,221456,1.00
D5C1639F6AAC011E,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100824,125035,20100827,5000.00,110.125,3.818,,,,20100824,221456,1.00
72467DC5A8E7CA97,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,125037,20100909,10000.00,102.500,4.309,,,,20100824,221456,1.00
DE07FDDE4F73F29C,S,6133418A7,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20130201,,,20100824,125040,20100827,5000.00,102.250,1.781,,,,20100824,221456,1.00
A69470421D9C493B,P,258885ZB1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,4.000,20101215,,,20100824,123800,20100827,50000.00,100.977,0.730,,,,20100824,221456,1.00
1A5E1583486573DE,S,564547EA1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20220901,,,20100824,125032,20100827,125000.00,50.983,5.688,,,,20100824,221456,1.00
A8871D88E1274F33,P,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20100824,125027,20100825,10000.00,100.367,4.304,,,,20100824,221456,1.00
2D3AD2059AF9C0E2,D,280814HF4,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20210315,,,20100824,124953,20100827,20000.00,104.826,,,,,20100824,221456,1.00
E734B54DED9FF199,D,280814HF4,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20210315,,,20100824,124938,20100827,20000.00,105.076,,,,,20100824,221456,1.00
628C3083A3F46E59,S,526534ET5,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20150815,Y,,20100824,120000,20100830,250000.00,103.545,1.260,,,Y,20100824,221456,1.00
4E725119A5EC1BF6,S,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20100824,125047,20100827,80000.00,100.000,4.999,,,,20100824,221456,1.00
AACA5F69EAD0E57E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100824,125041,20100827,250000.00,109.607,6.560,,,,20100824,221456,1.00
695FEFD4B49B6173,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100824,125046,20100827,30000.00,101.250,,,,,20100824,221456,1.00
C9F6728AA07E022E,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,125053,20100827,5000.00,107.475,5.588,,,,20100824,221456,1.00
4828CAF35B7E1F81,P,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100824,125033,20100827,50000.00,99.635,5.805,,,,20100824,221456,1.00
236E7A56859BDB79,S,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100824,124954,20100827,50000.00,101.250,0.938,,,,20100824,221456,1.00
A3BDBBEEA78B2B5C,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100824,124957,20100901,50000.00,105.375,5.604,,,,20100824,221456,1.00
448F5CD8339EBD58,D,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100824,124954,20100827,50000.00,101.250,,,,,20100824,221456,1.00
28813995A46B8EDF,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100824,125058,20100826,75000.00,104.070,4.069,,,,20100824,221456,1.00
BE15F6F40A163112,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100824,125059,20100831,10000.00,102.500,4.881,,,,20100824,221456,1.00
347CFDE728A9FD87,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100824,125032,20100827,100000.00,105.500,,S,,,20100824,221456,1.00
2D22A14845EE3895,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100824,125052,20100827,20000.00,99.500,4.779,,,,20100824,221456,1.00
051233E3C47E137F,S,270764CU5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20150801,,,20100824,125048,20100827,50000.00,116.564,1.500,,,,20100824,221456,1.00
D9AF7B46653E3B92,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100824,125053,20100827,55000.00,107.262,3.362,,,,20100824,221456,1.00
D701778BF28C2456,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100824,125055,20100827,15000.00,121.386,2.077,,,,20100824,221456,1.00
B4D2505D80C72CD8,D,581714QT2,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20220315,,,20100824,124914,20100827,100000.00,109.463,,P,,,20100824,221456,1.00
25A83E8664FE0D6C,D,270764CU5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20150801,,,20100824,125048,20100827,50000.00,115.314,,,,,20100824,221456,1.00
DA81DD7902D75A4C,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100824,125053,20100827,55000.00,106.012,,,,,20100824,221456,1.00
43607D19E35E1EF7,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100824,125055,20100827,15000.00,119.886,,,,,20100824,221456,1.00
0F633EF31F554789,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100824,124959,20100827,50000.00,115.986,,,,,20100824,221456,1.00
C9A6ECC851027B2F,D,216181EN3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20211201,,,20100824,124634,20100827,125000.00,116.679,,P,,,20100824,221456,1.00
9B7CD5570192E543,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,125108,20100827,10000.00,107.475,5.588,,,,20100824,221456,1.00
225C5A2C31C6EC96,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100824,125101,20100827,15000.00,92.133,5.500,,,,20100824,221456,1.00
59E368211740C921,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,Y,,20100824,124900,20100831,65000.00,106.453,3.658,,,,20100824,221456,1.00
BB819A455DE256F7,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,125100,20100824,68000.00,100.000,5.977,,,,20100824,221456,1.00
5A4E3970B0DD3347,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100824,125049,20100827,15000.00,100.800,2.852,,,,20100824,221456,1.00
DD72AE39AFC1FF0C,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20100824,124958,20100827,20000.00,106.502,0.551,,,,20100824,221456,1.00
A05795C5D7A984AE,S,461225BB9,INVER GROVE HEIGHTS MINN INDPT REF-SER A,20010327,4.400,20120201,,,20100824,124556,20100827,200000.00,101.729,0.350,,,,20100824,221456,1.00
E46953AC1AC0439B,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100824,125055,20100827,25000.00,109.470,2.873,,,,20100824,221456,1.00
A646018746A4142D,P,64971MUM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20160501,,,20100824,125039,20100827,50000.00,116.536,1.912,,,,20100824,221456,1.00
D9698918E82142E8,S,983068TF4,WYLIE TEX INDPT SCH DIST REF,20030415,5.250,20200815,,,20100824,125039,20100827,75000.00,104.676,0.398,,,,20100824,221456,1.00
07897F33BE9CE110,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100824,125039,20100827,25000.00,119.053,2.280,,,,20100824,221456,1.00
C3C329C1406EA0CA,S,339111KH8,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.000,20160215,,,20100824,125107,20100827,15000.00,106.438,1.760,,,,20100824,221456,1.00
5CC4DE86EDC5CF71,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100824,125006,20100827,15000.00,98.000,,,,,20100824,221456,1.00
FB43D686C803B969,D,64971MUM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20160501,,,20100824,125039,20100827,50000.00,116.536,,,,,20100824,221456,1.00
22455A9CF76CC3E8,D,983068TF4,WYLIE TEX INDPT SCH DIST REF,20030415,5.250,20200815,,,20100824,125040,20100827,75000.00,104.676,,,,,20100824,221456,1.00
DFDC306240C22EB0,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100824,125039,20100827,25000.00,119.053,,,,,20100824,221456,1.00
689E5A483B030C0F,D,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20100824,125036,20100827,20000.00,99.500,,,,,20100824,221456,1.00
AD4606DC5409CF5A,D,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100824,125033,20100827,50000.00,99.635,,,,,20100824,221456,1.00
C034FC0522AE6DD8,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100824,125049,20100826,15000.00,100.700,,,,,20100824,221456,1.00
970A22489687D030,D,339111KH8,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.000,20160215,,,20100824,125107,20100827,15000.00,105.438,,,,,20100824,221456,1.00
CEDD91EA41E2E762,P,83786PAK6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,4.000,20121001,,,20100824,125111,20100827,180000.00,106.141,1.028,,,,20100824,221456,1.00
9425BEA15D2B5314,S,936652FP6,WARWICK PA SCH DIST ,20050315,4.000,20190215,,,20100824,125049,20100827,10000.00,104.719,2.867,,,,20100824,221456,1.00
53BC3E05C081698D,P,34073NBZ2,FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1,20001001,5.300,20130401,,,20100824,125108,20100827,50000.00,102.000,5.089,,,,20100824,221456,1.00
222EC119D9AB9262,P,557250RG4,MADISON CNTY KY SCH DIST FIN ,20050201,3.250,20110201,,,20100824,125051,20100827,50000.00,100.735,1.517,,,,20100824,221456,1.00
A0A4F8B1C250E9FB,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100824,125116,20100827,25000.00,99.990,5.000,,,,20100824,221456,1.00
5724242D0C2B1C16,P,92817SMM7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20140801,,,20100824,125041,20100827,125000.00,115.588,0.947,,,,20100824,221456,1.00
1FEB5AAA5121C620,S,377856HT9,GLEN ROSE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100815,4.211,20240815,Y,,20100824,125051,20100915,775000.00,101.056,4.080,,,,20100824,221456,1.00
F514493FDD9D9052,P,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20100824,125114,20100827,25000.00,105.887,4.045,,,,20100824,221456,1.00
206EBC3582FC9335,P,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20100824,125117,20100826,15000.00,109.082,3.900,,,,20100824,221456,1.00
CC35069516BDC71B,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100824,125119,20100827,50000.00,100.000,5.249,,,,20100824,221456,1.00
5A1D4437ACF57CCE,D,936652FP6,WARWICK PA SCH DIST ,20050315,4.000,20190215,,,20100824,125036,20100827,10000.00,104.719,,,,,20100824,221456,1.00
B43743E75A96D51F,D,83786PAK6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,4.000,20121001,,,20100824,125036,20100827,180000.00,106.201,,,,,20100824,221456,1.00
A1903588ADD265FC,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20100824,125114,20100827,25000.00,105.887,,,,,20100824,221456,1.00
8BA2EFCB14830FA2,S,645912DH6,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.000,20300701,,,20100824,124940,20100827,300000.00,103.750,3.545,,,,20100824,221456,1.00
443AD4D6E1681992,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100824,125106,20100831,15000.00,102.500,3.807,,,,20100824,221456,1.00
FDDCEF5108F9766A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100824,125111,20100827,20000.00,105.307,4.578,,,,20100824,221456,1.00
F734C51D0F9E546F,S,005482Q23,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20161201,,,20100824,125117,20100827,50000.00,114.885,1.500,,,,20100824,221456,1.00
CE6CC3610EDE716F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100824,125100,20100827,20000.00,103.757,,,,,20100824,221456,1.00
826A6E1B789AF47C,S,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100824,125116,20100827,15000.00,88.702,6.109,,,,20100824,221456,1.00
C7F0764D20C4E525,P,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100824,124800,20100827,600000.00,105.396,0.950,,,,20100824,221456,1.00
4BBA428EF5996537,S,849265BW2,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,3.375,20140201,,,20100824,125124,20100827,25000.00,106.241,1.500,,,,20100824,221456,1.00
E78C1AA48E7228CF,P,26444CFZ0,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,3.500,20120215,,,20100824,125121,20100825,25000.00,101.632,2.365,,,,20100824,221456,1.00
D06F8CB62FAF5D17,D,005482Q23,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20161201,,,20100824,125117,20100827,50000.00,113.385,,,,,20100824,221456,1.00
901D38DCF74BE8F1,S,606901Y26,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.900,20160501,,,20100824,125130,20100827,5000.00,103.615,1.464,,,,20100824,221456,1.00
F8578AD632FF77E1,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100824,125131,20100827,100000.00,103.546,4.317,,,,20100824,221456,1.00
DF5F2F7B8ECF7237,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,125129,20100827,30000.00,92.338,5.580,,,,20100824,221456,1.00
11783534760F9DBD,D,849265BW2,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,3.375,20140201,,,20100824,125127,20100827,25000.00,106.241,,,,,20100824,221456,1.00
934F515D58256114,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100824,124939,20100901,10000.00,103.369,4.450,,,,20100824,221456,1.00
51B0D49AB05439EE,S,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100824,125000,20100827,600000.00,105.437,0.920,,,,20100824,221456,1.00
15BCE190EC39758F,D,216181EN3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20211201,,,20100824,124550,20100827,125000.00,117.004,,S,,,20100824,221456,1.00
48C1FBF0CFEFD951,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100824,125125,20100827,10000.00,111.686,,,,,20100824,221456,1.00
10B24B9806B45123,P,826642JQ4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.375,20261001,,,20100824,125132,20100827,15000.00,101.122,5.218,,,,20100824,221456,1.00
79B3D10939F0B6DA,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,125200,20100824,10000.00,100.000,5.977,,,,20100824,221456,1.00
DD9C3476F732EA31,P,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100824,125109,20100827,300000.00,102.350,4.568,,,,20100824,221456,1.00
BEFF111596886825,S,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100824,125130,20100827,10000.00,88.702,6.109,,,,20100824,221456,1.00
EC22DB8CD7CA86A9,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,Y,,20100824,125133,20100827,25000.00,100.750,2.588,,,,20100824,221456,1.00
D333DB07B50C525C,S,985204FQ4,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.000,20160701,,,20100824,125140,20100827,50000.00,108.243,1.772,,,,20100824,221456,1.00
139F6E95C31B825B,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100824,124601,20100827,50000.00,98.150,,,,,20100824,221456,1.00
771F1AC1AD541A04,D,985204FQ4,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.000,20160701,,,20100824,125140,20100827,50000.00,107.493,,,,,20100824,221456,1.00
25F778D506A43D73,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100824,124958,20100827,50000.00,116.111,,,,,20100824,221456,1.00
A5427B4DA9858948,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100824,125043,20100825,50000.00,107.249,,,,,20100824,221456,1.00
8F4797BCF5BDB756,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100824,125100,20100827,10000.00,87.910,4.583,,,,20100824,221456,1.00
ADAF1573FD35F4C7,P,828626BJ9,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20240901,,,20100824,125100,20100827,50000.00,100.065,4.982,,,,20100824,221456,1.00
DC5022F7D7922957,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100824,125100,20100827,100000.00,106.665,3.248,,,,20100824,221456,1.00
8B8122B866E80B6B,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100824,125100,20100827,15000.00,103.112,4.269,,,,20100824,221456,1.00
944F4AB9C6D1DD48,S,544712X64,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20130701,,,20100824,125100,20100827,25000.00,106.433,0.711,,,,20100824,221456,1.00
A88F7F11FB33CD52,S,544712X64,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20130701,,,20100824,125100,20100827,25000.00,106.433,0.711,,,,20100824,221456,1.00
793C69CEFA39BEB6,S,544712X64,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20130701,,,20100824,125100,20100827,25000.00,106.433,0.711,,,,20100824,221456,1.00
FB498142A7A7E608,S,544712X64,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20130701,,,20100824,125100,20100827,25000.00,106.433,0.711,,,,20100824,221456,1.00
924F29BCE2B819B3,P,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100824,125143,20100827,10000.00,101.222,4.704,,,,20100824,221456,1.00
E66B10011E5B1C1C,S,557250RG4,MADISON CNTY KY SCH DIST FIN ,20050201,3.250,20110201,,,20100824,125118,20100827,50000.00,100.985,,,,,20100824,221456,1.00
41ABA4815791AC2A,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100824,125056,20100827,50000.00,107.374,2.940,,,,20100824,221456,1.00
F876DC282F804812,P,13068H3P7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20130101,,,20100824,125150,20100827,70000.00,107.597,1.919,,,,20100824,221456,1.00
927EF2ECA445B55A,S,720611QG0,PIERCE CNTY WASH SCH DIST ,20060808,4.375,20161201,,,20100824,125144,20100827,50000.00,116.138,1.445,,,,20100824,221456,1.00
76CF2AD17AC249F9,D,794556SE1,SALEM VA PUB IMPT,20020101,5.000,20270101,,,20100824,124905,20100827,25000.00,105.484,,,,,20100824,221456,1.00
D4B0631D90A69F56,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100824,124904,20100827,65000.00,100.800,4.109,,,,20100824,221456,1.00
55032B476C077310,P,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20100824,125120,20100827,90000.00,99.770,6.177,,,,20100824,221456,1.00
7A7594DB4F17723B,D,409504HJ9,HAMPTON TWP PA SCH DIST ,20010315,5.375,20300815,,,20100824,124918,20100827,25000.00,104.446,,,,,20100824,221456,1.00
49104CD2C42A6AB9,D,13068H3P7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20130101,,,20100824,125150,20100827,70000.00,107.847,,,,,20100824,221456,1.00
5E84D7F0ABDA3312,S,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100824,125142,20100827,25000.00,88.702,6.109,,,,20100824,221456,1.00
7BF9966795D272F0,P,839614BB9,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.125,20221201,,,20100824,125152,20100827,20000.00,104.105,3.480,,,,20100824,221456,1.00
0B73CC2223D77324,D,720611QG0,PIERCE CNTY WASH SCH DIST ,20060808,4.375,20161201,,,20100824,125144,20100827,50000.00,114.888,,,,,20100824,221456,1.00
95D1D6253B64DD96,D,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20100824,125120,20100827,90000.00,99.770,,,,,20100824,221456,1.00
2D5F1F149AF87450,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,125151,20100909,50000.00,102.500,4.309,,,,20100824,221456,1.00
4F3F42F9FA9A639D,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100824,125156,20100827,20000.00,103.000,6.120,,,,20100824,221456,1.00
D3D6A5E1F6DE86FA,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,125158,20100909,50000.00,102.500,4.309,,,,20100824,221456,1.00
702E9A4F5FB18395,S,6461293Y0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.500,20171001,,,20100824,125114,20100827,85000.00,102.978,3.030,,,,20100824,221456,1.00
FE642C0A9185D7D5,S,829689BN7,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20330801,,,20100824,125200,20100827,135000.00,25.381,6.071,,,,20100824,221456,1.00
0C5B77C2650F9153,S,184540P22,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.500,20140215,,,20100824,125151,20100827,20000.00,110.388,1.418,,,,20100824,221456,1.00
8A8026D40A298AD8,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100824,125121,20100824,1MM+,100.000,0.000,,,,20100824,221456,1.00
799F15143FCD30E0,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100824,125101,20100901,5000.00,105.875,5.541,,,,20100824,221456,1.00
6132095CB500F1CA,S,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20100824,125153,20100827,5000.00,91.500,6.780,,,,20100824,221456,1.00
5DDBD276D6CE0B25,S,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20100824,125140,20100827,50000.00,104.642,0.236,,,,20100824,221456,1.00
F37FBD46E9DED0EF,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100824,125000,20100827,25000.00,101.000,5.328,,,,20100824,221456,1.00
3B93CC213D25D21E,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100824,125137,20100827,10000.00,106.340,4.649,,,,20100824,221456,1.00
43DA59AEB8E1974F,D,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20100824,125140,20100827,50000.00,104.142,,,,,20100824,221456,1.00
AAB77181F9BAFF7C,D,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20100824,125141,20100827,50000.00,104.127,,,,,20100824,221456,1.00
A2AF739DD0BA99AD,D,421465BQ7,HAZEL DELL WASH SWR DIST REV ,20051222,5.000,20141201,,,20100824,125100,20100827,10000.00,112.791,,S,,,20100824,221456,1.00
E67E5227AD6546C9,D,613691AN4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.100,20200901,,,20100824,125105,20100827,425000.00,99.050,,S,,,20100824,221456,1.00
DA0E9F25C84FB33A,D,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,,,20100824,124700,20100827,845000.00,112.582,,,,,20100824,221456,1.00
86386CD672EAEAD1,D,304243ZR2,FAIRFIELD CONN ,20050715,4.000,20240801,,,20100824,125108,20100827,55000.00,102.373,,,,,20100824,221456,1.00
6531E857CFB478B3,D,767171FZ9,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.250,20140801,,,20100824,124939,20100827,50000.00,105.269,,,,,20100824,221456,1.00
2F78A9E559CB1BDE,P,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20100824,125213,20100826,5000.00,103.590,2.892,,,,20100824,221456,1.00
CAD20AF9E74EB182,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100824,125206,20100827,25000.00,108.000,6.014,,,,20100824,221456,1.00
6102B4E73DC6058A,P,91411TEF1,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20170701,,,20100824,125153,20100827,50000.00,103.261,2.256,,,,20100824,221456,1.00
E7747E8B496AF3E6,S,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20100824,125200,20100827,5000.00,83.275,2.537,,,,20100824,221456,1.00
905DA920080F68C0,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100824,125218,20100827,150000.00,116.491,2.593,,,,20100824,221456,1.00
48BE6C64D7874F07,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100824,125145,20100824,10000.00,98.902,5.074,,,,20100824,221456,1.00
B5E03F13AB3D62F8,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100824,124902,20100827,20000.00,85.977,6.200,,,,20100824,221456,1.00
3E6F8DBF718F3627,D,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20100824,124932,20100827,30000.00,103.740,,,,,20100824,221456,1.00
C2FA78C204A9247D,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100824,124945,20100827,35000.00,105.520,,,,,20100824,221456,1.00
D0EA5234EAEF8397,D,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20100824,125156,20100827,5000.00,83.075,,,,,20100824,221456,1.00
36D85D67F6C5B050,D,10606QAN9,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.100,20200901,,,20100824,125120,20100827,300000.00,99.000,,S,,,20100824,221456,1.00
6273AA60F78A6381,D,10606QAP4,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.100,20210901,,,20100824,125132,20100827,315000.00,97.925,,S,,,20100824,221456,1.00
D77873BCAC4B1C5F,D,495260VC2,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20191201,,,20100824,124119,20100827,220000.00,118.881,,S,,,20100824,221456,1.00
073C7C29C81E4C93,D,438670RY9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20310401,,,20100824,124344,20100827,75000.00,110.289,,S,,,20100824,221456,1.00
DE4FEC85F511A091,D,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20100824,125000,20100827,25000.00,105.644,,,,,20100824,221456,1.00
B664D36B2F4F2400,S,648470BF8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.375,20221001,,,20100824,125203,20100827,30000.00,102.567,4.000,,,,20100824,221456,1.00
DE27574396F9D605,D,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100824,125216,20100827,15000.00,116.256,,,,,20100824,221456,1.00
296957D137DF3923,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,125226,20100827,10000.00,102.500,4.833,,,,20100824,221456,1.00
C547B1F859E5A467,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100824,125225,20100827,10000.00,97.425,5.230,,,,20100824,221456,1.00
5BEFCC64A0AF495F,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100824,125225,20100827,20000.00,59.000,5.873,,,,20100824,221456,1.00
825941253724B3DA,S,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100824,125214,20100827,50000.00,113.131,1.850,,,,20100824,221456,1.00
EA837251EE4522E6,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100824,125224,20100827,25000.00,102.579,4.002,,,,20100824,221456,1.00
75F95AFA68F2B10A,D,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100824,125214,20100827,50000.00,111.631,,,,,20100824,221456,1.00
1A439066D8426E52,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100824,125224,20100827,25000.00,102.454,,,,,20100824,221456,1.00
154633E0AF31FA2A,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,125300,20100824,80000.00,100.000,5.977,,,,20100824,221456,1.00
E3984DF778CD146D,S,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,Y,,20100824,125000,20100908,70000.00,102.603,0.900,,,,20100824,221456,1.00
3CD68B7F5D57407F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100824,125211,20100827,10000.00,100.901,4.850,,,,20100824,221456,1.00
840BFEC9D5EDE37C,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100824,125226,20100831,15000.00,100.000,5.000,,,,20100824,221456,1.00
78340CB0362E68A5,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100824,125200,20100827,40000.00,103.606,4.327,,,,20100824,221456,1.00
DD60C68766B578ED,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100824,125228,20100827,5000.00,108.711,3.637,,,,20100824,221456,1.00
62494C838C9F0C79,P,674565FG6,OCALA FLA WTR & SWR REV ,20010501,5.000,20161001,,,20100824,125232,20100827,50000.00,105.613,0.752,,,,20100824,221456,1.00
2646A603FBF70045,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100824,124500,20100901,1MM+,104.783,,,,,20100824,221456,1.00
D1343679D447ACAD,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100824,125228,20100827,5000.00,106.960,,,,,20100824,221456,1.00
0DE6CC5943ABE589,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100824,125228,20100827,5000.00,106.960,,,,,20100824,221456,1.00
BAF22E5CD6FFE449,D,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100824,125000,20100827,1000000.00,34.037,,S,,,20100824,221456,1.00
EEF0AAD159CEB5A2,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100824,125212,20100827,150000.00,116.441,,,,,20100824,221456,1.00
537631022DA2F168,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100824,125246,20100827,15000.00,105.365,3.780,,,,20100824,221456,1.00
616FC19D5E52587A,P,801321HY9,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.250,20200301,,,20100824,125251,20100826,10000.00,101.683,3.840,,,,20100824,221456,1.00
BE6F936348138819,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100824,125252,20100827,5000.00,107.183,4.886,,,,20100824,221456,1.00
020A2CC984ACE3BB,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100824,125256,20100827,50000.00,102.500,4.863,,,,20100824,221456,1.00
90E2E98D71F2311D,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100824,125256,20100827,20000.00,104.596,4.101,,,,20100824,221456,1.00
5FA058FE330504A6,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100824,125236,20100914,25000.00,105.500,3.332,,,,20100824,221456,1.00
0A4820C94BA6A186,S,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20100824,125238,20100827,10000.00,64.687,3.935,,,,20100824,221456,1.00
B4A0DEC0FC18C7D7,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100824,125246,20100827,50000.00,106.786,3.448,,,,20100824,221456,1.00
CBD042CF91224E88,P,409558T37,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20210401,,,20100824,125253,20100827,25000.00,109.490,2.785,,,,20100824,221456,1.00
D4E6524847AFB2F4,S,467520SL7,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20220301,,,20100824,125100,20100827,250000.00,115.973,2.160,,,,20100824,221456,1.00
DAD3628E4CB8C33F,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,125300,20100827,20000.00,32.134,5.671,,,,20100824,221456,1.00
141EC896965DE084,S,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100824,125252,20100827,50000.00,113.896,2.150,,,,20100824,221456,1.00
2075FAE698072917,P,59067ACP6,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,5.061,20200515,,,20100824,125211,20100827,15000.00,103.698,4.584,,,,20100824,221456,1.00
30F6DEA58F7F39D7,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100824,125248,20100827,5000.00,106.225,5.800,,,,20100824,221456,1.00
D1FBACFBC66A58C4,P,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20100824,125238,20100827,25000.00,101.770,4.474,,,,20100824,221456,1.00
B301B9BB8D01A8A0,D,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100824,125252,20100827,50000.00,112.396,,,,,20100824,221456,1.00
A5C28C5105CB5F79,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,125250,20100831,15000.00,100.000,6.997,,,,20100824,221456,1.00
1E873FA2482DA04A,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,125031,20100901,250000.00,99.500,,,,,20100824,221456,1.00
FBA0B7B2A5487FB1,D,59067ACP6,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,5.061,20200515,,,20100824,125211,20100827,15000.00,103.698,,,,,20100824,221456,1.00
A71021E846B49C2D,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100824,124236,20100827,65000.00,111.804,,S,,,20100824,221456,1.00
543BC5D0B8B58F7D,S,51713NBC3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,4.500,20111215,,,20100824,093400,20100827,200000.00,104.882,0.719,,,,20100824,221456,1.00
64AD697B7935C085,S,251255E27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,4.750,20220701,,,20100824,125259,20100827,10000.00,102.669,3.750,,,,20100824,221456,1.00
029372198EE3774C,D,251255E27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,4.750,20220701,,,20100824,125200,20100827,10000.00,102.669,,,,,20100824,221456,1.00
7F9CF7B5C1A561C0,P,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100824,125301,20100827,25000.00,105.167,4.468,,,,20100824,221456,1.00
F5B0110F628E524B,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,125309,20100827,5000.00,107.475,5.588,,,,20100824,221456,1.00
CC15D753CF2B665F,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100824,125301,20100827,25000.00,105.167,,,,,20100824,221456,1.00
0F460342EABA736A,S,874619GC7,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.250,20110201,,,20100824,125254,20100827,50000.00,100.451,0.195,,,,20100824,221456,1.00
310C291BF38C185C,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100824,125212,20100901,5000.00,105.875,5.541,,,,20100824,221456,1.00
A367CB7EBD7B3C8C,D,874619GC7,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.250,20110201,,,20100824,125254,20100827,50000.00,100.321,,,,,20100824,221456,1.00
D6CFC8F2F4D721B7,D,258885ZB1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,4.000,20101215,,,20100824,125000,20100827,50000.00,100.977,,,,,20100824,221456,1.00
0A0AE01238E210B7,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,125310,20100901,245000.00,101.750,5.103,,,,20100824,221456,1.00
D273D42EDB89D685,P,450812RU8,IBERIA PARISH LA PARISHWIDE ,20070801,4.625,20240301,,,20100824,125259,20100827,15000.00,103.389,4.028,,,,20100824,221456,1.00
009510E0408ED17E,P,658256WD0,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20210301,,,20100824,125300,20100827,20000.00,106.507,2.721,,,,20100824,221456,1.00
B1244342B1184383,S,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20100824,125309,20100827,50000.00,103.900,3.839,,,,20100824,221456,1.00
D736A29765B1DE94,D,304243ZR2,FAIRFIELD CONN ,20050715,4.000,20240801,,,20100824,125107,20100827,55000.00,102.498,,,,,20100824,221456,1.00
A7CC218B37134B6D,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100824,125208,20100827,100000.00,109.152,3.177,,,,20100824,221456,1.00
01476EB5B3AF836E,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100824,125300,20100827,20000.00,109.430,3.392,,,,20100824,221456,1.00
EA7924FC9D8B27D9,S,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20100824,125300,20100827,50000.00,93.824,2.189,,,,20100824,221456,1.00
82625AA8314C0117,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100824,125316,20100827,15000.00,109.607,6.560,,,,20100824,221456,1.00
CD5D2C833F22D560,P,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20100824,125323,20100827,30000.00,104.622,1.413,,,,20100824,221456,1.00
966CA9FD1575FEB9,P,130625AH9,CALIFORNIA ST ,19641101,3.000,20121101,,,20100824,125323,20100827,5000.00,99.330,3.320,,,,20100824,221456,1.00
5E79BA4BA88578EE,S,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20100824,125318,20100827,5000.00,91.500,6.780,,,,20100824,221456,1.00
6B701777224FEF71,P,143187AY8,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,4.750,20241001,,,20100824,125242,20100824,10000.00,99.617,4.787,,,,20100824,221456,1.00
E545DFB1828CA0AB,S,51713NBC3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,4.500,20111215,,,20100824,125300,20100827,300000.00,104.882,0.719,,,,20100824,221456,1.00
C5F28B0332F14BC4,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100824,125333,20100827,25000.00,102.650,3.188,,,,20100824,221456,1.00
0A79EF91ADBAE0B9,S,917565FL2,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A,20070619,5.000,20180615,,,20100824,125320,20100827,50000.00,122.226,1.918,,,,20100824,221456,1.00
66FEAFBAF11FB968,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,125326,20100901,100000.00,99.881,4.509,,,,20100824,221456,1.00
4006D46060A7932D,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100824,125241,20100824,200000.00,100.000,0.000,,,,20100824,221456,1.00
F535B1B491A18A89,D,917565FL2,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A,20070619,5.000,20180615,,,20100824,125320,20100827,50000.00,120.726,,,,,20100824,221456,1.00
9B8EA41D8DA38FAC,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,125326,20100901,100000.00,98.881,,,,,20100824,221456,1.00
4E35B5A3AFF4C56A,S,624573DW8,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20251201,Y,,20100824,124522,20100830,10000.00,107.179,3.174,,,,20100824,221456,1.00
CF1421C7ACB4BF8D,S,624573DW8,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20251201,Y,,20100824,124503,20100830,5000.00,107.179,3.174,,,,20100824,221456,1.00
BBC293DBA73B3AC0,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,125338,20100827,30000.00,107.475,5.588,,,,20100824,221456,1.00
1FC1BF55A20557C1,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100824,125342,20100915,15000.00,102.496,3.928,,,,20100824,221456,1.00
67DC2DA7D6865E33,S,826245BZ4,SIERRA CALIF JT CMNTY COLLEGE ,20041013,3.750,20161101,,,20100824,125318,20100827,5000.00,100.200,3.681,,,,20100824,221456,1.00
71EAE539294A63CE,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100824,125019,20100827,20000.00,85.976,,,,,20100824,221456,1.00
B169534C868D5D66,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100824,124831,20100827,240000.00,101.972,,,,,20100824,221456,1.00
FC6BEAFEEFC0142B,D,624573DW8,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20251201,Y,,20100824,124503,20100830,5000.00,105.596,,,,,20100824,221456,1.00
A384F65429257B44,P,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100824,125343,20100827,25000.00,103.443,4.444,,,,20100824,221456,1.00
A7D477BDC5E8EBF8,D,624573DW8,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20251201,Y,,20100824,124522,20100830,10000.00,105.596,,,,,20100824,221456,1.00
74280664181A13F0,D,624573DW8,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20251201,Y,,20100824,124503,20100830,5000.00,105.596,,,,,20100824,221456,1.00
0364592DF2D9258F,D,624573DW8,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20251201,Y,,20100824,124522,20100830,10000.00,105.596,,,,,20100824,221456,1.00
78CBA3FD095BD4E4,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100824,125244,20100827,50000.00,104.286,,,,,20100824,221456,1.00
5A2F5E8DC55C43F8,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100824,125241,20100827,50000.00,104.411,,,,,20100824,221456,1.00
41EDA112D0F6225B,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100824,125343,20100827,25000.00,103.443,,,,,20100824,221456,1.00
51B4548BF666D546,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100824,125348,20100903,10000.00,102.000,4.773,,,,20100824,221456,1.00
2062469AA54B0420,S,472439BH0,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.875,20140715,,,20100824,125341,20100901,5000.00,111.681,1.742,,,,20100824,221456,1.00
6EA31FB2E88B934F,S,507318HQ9,LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS,20010801,5.125,20210501,,,20100824,125326,20100825,25000.00,102.818,0.975,,,,20100824,221456,1.00
130F6CCE0FBB0213,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100824,125335,20100901,575000.00,102.502,4.605,,,,20100824,221456,1.00
DB9FF8CF8D9B939E,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100824,125344,20100827,15000.00,66.224,8.000,,,,20100824,221456,1.00
4E3D32FE8BFA2714,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,125108,20100827,45000.00,83.895,6.460,,,,20100824,221456,1.00
C69C8E1C7A9DAA6A,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100824,124533,20100827,50000.00,104.925,-56.527,,,,20100824,221456,1.00
59C7F708AFDB807D,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100824,125344,20100827,15000.00,64.974,,,,,20100824,221456,1.00
8F944A3E76F7D9BC,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100824,124831,20100827,50000.00,104.875,,,,,20100824,221456,1.00
C1753913DBD1D9A7,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100824,125300,20100827,100000.00,70.309,3.340,,,,20100824,221456,1.00
80E9CCB72BD763B6,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,125352,20100827,20000.00,102.500,4.833,,,,20100824,221456,1.00
8C8F74B78F50FF2A,P,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100824,125354,20100827,20000.00,103.560,4.067,,,,20100824,221456,1.00
13DF6CDE805152B2,D,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20100824,125200,20100827,65000.00,111.963,,,,,20100824,221456,1.00
3D870F94EE5DA417,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100824,125353,20100827,15000.00,100.000,4.373,,,,20100824,221456,1.00
270BC0C4652BC285,P,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20100824,125354,20100827,15000.00,103.056,1.666,,,,20100824,221456,1.00
F6EA91E3675895D4,S,143187AY8,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,4.750,20241001,,,20100824,125321,20100901,10000.00,101.095,3.502,,,,20100824,221456,1.00
FF24C0182148441E,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100824,125200,20100824,1MM+,100.000,0.000,,,,20100824,221456,1.00
017A4D1AEBAC6CA7,P,20772GJG4,CONNECTICUT ST SER D,20041222,5.000,20131201,,,20100824,125234,20100827,100000.00,113.042,0.930,,,,20100824,221456,1.00
1FB306B07A5A8FCC,P,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100824,125300,20100827,10000.00,108.099,1.350,,,,20100824,221456,1.00
D549A5334DEE872C,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,125359,20100908,25000.00,102.250,5.626,,,,20100824,221456,1.00
A1AA7B4086DCACDC,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100824,125401,20100827,30000.00,16.257,6.163,,,,20100824,221456,1.00
134CD6B14476D249,S,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20100824,125351,20100827,50000.00,116.481,1.840,,,,20100824,221456,1.00
A4AAC3481FC9722A,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100824,125309,20100827,30000.00,99.440,5.087,,,,20100824,221456,1.00
750C08A39BCAF397,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100824,125254,20100827,30000.00,111.857,1.316,,,,20100824,221456,1.00
A164B6B1F4C8C708,P,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100824,125330,20100827,50000.00,104.719,4.029,,,,20100824,221456,1.00
6769F06930C3F23F,D,874619GC7,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.250,20110201,,,20100824,125200,20100827,50000.00,100.319,,,,,20100824,221456,1.00
B147573E3EC42A39,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100824,125347,20100827,50000.00,104.812,1.366,,,,20100824,221456,1.00
C1EF1F1644672876,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100824,125350,20100827,15000.00,100.000,5.000,,,,20100824,221456,1.00
3526FD7841C75E34,D,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20100824,125351,20100827,50000.00,114.981,,,,,20100824,221456,1.00
5037C79F5F40F0FB,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100824,125307,20100901,10000.00,105.875,5.541,,,,20100824,221456,1.00
CC386FDF5808D69B,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100824,125254,20100827,30000.00,111.857,,,,,20100824,221456,1.00
18F6DDAC5993EE5E,D,575896HH1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20190701,,,20100824,125256,20100826,25000.00,118.000,,S,,,20100824,221456,1.00
A96105732092F097,P,438701NV2,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20230701,,,20100824,125400,20100827,15000.00,112.995,3.294,,,,20100824,221456,1.00
19BBBC3E72A36605,P,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100824,124944,20100827,50000.00,95.900,4.791,,,,20100824,221456,1.00
3F5874D7649AAC8E,S,6845035D3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20131101,,,20100824,125356,20100827,50000.00,110.094,1.721,,,,20100824,221456,1.00
DF64D3FC20844671,P,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20100824,124800,20100827,200000.00,121.968,2.257,,,,20100824,221456,1.00
8229AECBDF832B69,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100824,124943,20100827,50000.00,98.025,,,,,20100824,221456,1.00
A3ED373D27A50964,P,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20100824,125320,20100827,225000.00,112.784,0.589,,,,20100824,221456,1.00
B0125A54CE1BE690,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100824,125408,20100827,25000.00,104.157,3.863,,,,20100824,221456,1.00
BF54C5A39A8358A2,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100824,125407,20100827,45000.00,106.403,4.105,,,,20100824,221456,1.00
4731CFAC1B7A0E42,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100824,125309,20100827,30000.00,99.440,,,,,20100824,221456,1.00
10BCD1F5CD7634C7,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100824,125347,20100827,50000.00,104.812,,,,,20100824,221456,1.00
335D145EF065A573,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100824,125330,20100827,50000.00,104.719,,,,,20100824,221456,1.00
06E6CF667698833F,D,826245BZ4,SIERRA CALIF JT CMNTY COLLEGE ,20041013,3.750,20161101,,,20100824,125350,20100827,5000.00,100.000,,,,,20100824,221456,1.00
CC87BADE6A982099,D,6845035D3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20131101,,,20100824,125356,20100827,50000.00,109.219,,,,,20100824,221456,1.00
615B8E042E58D045,D,6845035D3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20131101,,,20100824,125400,20100827,50000.00,109.189,,,,,20100824,221456,1.00
9C10E4A2393B7E97,S,492314EG0,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20371101,,,20100824,125401,20100827,30000.00,19.272,6.151,,,,20100824,221456,1.00
621DF6272E45776B,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100824,125402,20100827,30000.00,16.566,6.098,,,,20100824,221456,1.00
CC6F0467B745D8E2,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100824,125402,20100827,30000.00,22.746,6.029,,,,20100824,221456,1.00
8122935DEF14E1EC,P,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100824,125412,20100827,25000.00,104.515,4.200,,,,20100824,221456,1.00
6157432F5ED496C9,P,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20100824,125400,20100827,20000.00,103.934,3.715,,,,20100824,221456,1.00
5BE5F3CA36ACD829,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100824,125403,20100827,15000.00,109.562,3.600,,,,20100824,221456,1.00
6EBAE1E4B50C7620,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100824,125412,20100827,25000.00,104.515,,,,,20100824,221456,1.00
015DAEF54CE3146A,P,21226PGY8,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20250601,,,20100824,125347,20100824,20000.00,101.503,4.489,,,,20100824,221456,1.00
5AD1FA2A0DD24221,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100824,125341,20100824,1MM+,100.000,0.000,,,,20100824,221456,1.00
122545B99C34DE62,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100824,125407,20100827,45000.00,105.350,,,,,20100824,221456,1.00
4B2429EA64AD8D50,D,257003KQ5,DOLTON ILL TAXABLE-SER C,20090930,5.070,20191201,,,20100824,123200,20100827,440000.00,105.425,,,,,20100824,221456,1.00
53D28F1E354DBBAB,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,124850,20100901,500000.00,100.050,,,,,20100824,221456,1.00
A581E18D05FBC5EC,S,299620BZ6,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20190710,,,20100824,103232,20100901,50000.00,107.558,2.698,,,,20100824,221456,1.00
6BE217110833DB18,P,34160EAR5,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.950,20140701,,,20100824,125417,20100827,10000.00,99.000,5.239,,,,20100824,221456,1.00
6AED30A5C6A37B15,S,41420QBJ6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20130901,,,20100824,125341,20100827,25000.00,108.114,2.200,,,,20100824,221456,1.00
B2D8A639CF243E25,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,125421,20100827,20000.00,105.450,3.530,,,,20100824,221456,1.00
B6F33AA7685AD1EC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100824,124817,20100827,125000.00,79.669,,,,,20100824,221456,1.00
DF1F0B7515073032,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100824,125416,20100827,25000.00,103.907,,,,,20100824,221456,1.00
7E7A1FD798409748,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100824,125425,20100827,5000.00,106.000,5.685,,,,20100824,221456,1.00
D113E6C61A1567A5,S,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20100824,125425,20100827,5000.00,108.500,3.716,,,,20100824,221456,1.00
B78654225C4BEB28,P,786110LG9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20290601,,,20100824,125424,20100827,10000.00,99.260,5.061,,,,20100824,221456,1.00
95690593F9F2D72A,S,792881RX4,ST PAUL MINN CAP IMPT BDS-SER A,20090601,3.000,20170901,,,20100824,125000,20100827,100000.00,107.102,1.913,,,,20100824,221456,1.00
05AC9A4574C9990C,P,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100824,125400,20100827,25000.00,95.997,1.815,,,,20100824,221456,1.00
CD37C41DE7F8F4FC,S,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100824,125428,20100827,15000.00,119.381,1.870,,,,20100824,221456,1.00
239049E90AB2F075,S,464641AA7,ISLE WIGHT CNTY VA INDL DEV INTL PAPER CO PJ-SER A,20000501,6.600,20240501,,,20100824,125427,20100903,10000.00,100.600,6.207,,,,20100824,221456,1.00
ACD6CC44CFA201D0,S,669062NS6,NORWALK IOWA CMNTY SCH DIST REF-SER B,20101001,1.600,20160501,Y,,20100824,125300,20101001,180000.00,100.000,1.600,,,,20100824,221456,1.00
F671B2F8943DB03F,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100824,125428,20100827,15000.00,117.880,,,,,20100824,221456,1.00
34FB490C90132EAB,P,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20100824,125420,20100827,15000.00,97.440,5.578,,,,20100824,221456,1.00
DAC343A5E8162650,S,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100824,125417,20100827,100000.00,55.057,4.670,,,,20100824,221456,1.00
DA367B64E89BA5E3,P,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20100824,125411,20100827,5000.00,104.340,4.406,,,,20100824,221456,1.00
381A367814BBE094,D,257003KQ5,DOLTON ILL TAXABLE-SER C,20090930,5.070,20191201,,,20100824,125158,20100827,440000.00,105.500,,,,,20100824,221456,1.00
C57C3A64EAAC8B00,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,125434,20100827,200000.00,105.300,3.569,,,,20100824,221456,1.00
08A360932A22BC84,D,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20100824,125411,20100827,5000.00,104.500,,,,,20100824,221456,1.00
15F491F0BC896EA6,D,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100824,125419,20100827,100000.00,55.057,,,,,20100824,221456,1.00
4F1EB049D33A8FBD,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100824,125439,20100827,20000.00,58.849,4.544,,,,20100824,221456,1.00
F57B452E2846AE65,S,673567AE3,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.125,20150901,Y,,20100824,125036,20100902,100000.00,101.115,1.890,,,,20100824,221456,1.00
A771889144BEDB69,D,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100824,125318,20100827,10000.00,113.132,,S,,,20100824,221456,1.00
FB791B56930C3931,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100824,125300,20100827,25000.00,108.213,,,,,20100824,221456,1.00
4AB4F6906C2E9AE7,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100824,125337,20100827,25000.00,108.463,,,,,20100824,221456,1.00
EA5BBEABF2C0A41A,D,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100824,124554,20100827,30000.00,66.500,,P,,,20100824,221456,1.00
FF2180764DCFDB77,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100824,125400,20100827,25000.00,104.234,4.185,,,,20100824,221456,1.00
52F57F73688E5475,S,791639GD3,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.200,20120401,,,20100824,125440,20100827,25000.00,105.868,0.500,,,,20100824,221456,1.00
63703FC8512CC6C2,S,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20100824,125442,20100827,15000.00,101.946,4.826,,,,20100824,221456,1.00
78C2D1938A4CF969,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100824,125444,20100827,20000.00,103.520,4.540,,,,20100824,221456,1.00
7F0616BED27ED4DE,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,125448,20100908,25000.00,102.250,5.626,,,,20100824,221456,1.00
FC6EF2E5007C236C,P,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20100824,125446,20100827,30000.00,103.270,2.482,,,,20100824,221456,1.00
0F238AAD9242DD76,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,125449,20100827,50000.00,104.450,3.793,,,,20100824,221456,1.00
021EA24E912F1DB4,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100824,125444,20100827,20000.00,103.520,,,,,20100824,221456,1.00
70693183FCFB1308,D,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20100824,125200,20100827,25000.00,101.770,,P,,,20100824,221456,1.00
9F4F05779D84B018,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20100824,125454,20100827,15000.00,101.500,3.943,,,,20100824,221456,1.00
1DA8B0C167E0407A,P,390172PF5,GREAT BEND KANS SALES TAX-SER A,20080815,3.625,20160901,,,20100824,125238,20100825,50000.00,108.553,2.104,,,,20100824,221456,1.00
E27C488512A8D517,D,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100824,125200,20100827,1000000.00,33.987,,P,,,20100824,221456,1.00
5845689A30DB03DA,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100824,125033,20100827,40000.00,102.500,,,,,20100824,221456,1.00
C05D60F2DF86AB11,P,836615EV2,SOUTH BEND IND SEW WKS REV ,20060606,4.500,20231201,,,20100824,125400,20100827,15000.00,102.554,4.089,,,,20100824,221456,1.00
0D87AFECF9F77B86,P,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100824,125400,20100827,50000.00,110.264,1.387,,,,20100824,221456,1.00
83E7A18687E29962,S,648712GG6,NEW SHOREHAM R I ,20090615,3.750,20190615,,,20100824,125436,20100827,25000.00,108.983,2.601,,,,20100824,221456,1.00
D2C88804EBEA9AE4,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100824,125455,20100827,10000.00,98.014,5.133,,,,20100824,221456,1.00
BA4E88D0EB21C9DD,S,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20100824,124542,20100827,25000.00,100.750,-5.109,,,,20100824,221456,1.00
8A4C908876008082,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100824,124653,20100827,25000.00,104.945,3.776,,,,20100824,221456,1.00
78E13346D0055AF4,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100824,124653,20100827,50000.00,104.895,3.788,,,,20100824,221456,1.00
3DA8AA6511FE50AE,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,125442,20100831,20000.00,100.000,6.997,,,,20100824,221456,1.00
0F85F81520D8257B,S,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20100824,125455,20100827,115000.00,106.563,2.450,,,,20100824,221456,1.00
C87B0285BA7C7B50,D,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20100824,124648,20100827,25000.00,100.500,,,,,20100824,221456,1.00
6DE2B9C3964CCDF0,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100824,124805,20100827,75000.00,104.845,,,,,20100824,221456,1.00
9D782A77C3AA6195,D,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20100824,125438,20100827,15000.00,99.996,,,,,20100824,221456,1.00
54D9CAFD78E6A9C8,D,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100824,125355,20100827,20000.00,100.000,,,,,20100824,221456,1.00
F0BB98C0053B1A59,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,125502,20100825,30000.00,99.995,4.000,,,,20100824,221456,1.00
9B780F108E4074DC,S,346424TJ3,FORNEY TEX INDPT SCH DIST SER A,20060415,4.250,20110815,,,20100824,125447,20100827,10000.00,103.710,0.401,,,,20100824,221456,1.00
B13F60B5915D7242,P,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20100824,125443,20100827,10000.00,104.003,3.234,,,,20100824,221456,1.00
050D22C379B7FB71,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100824,125451,20100827,100000.00,100.625,3.908,,,,20100824,221456,1.00
5FDFBFBAA3DB686E,P,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100824,125300,20100827,20000.00,99.875,5.164,,,,20100824,221456,1.00
837BDCB06976D9AD,P,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100824,125455,20100827,525000.00,96.511,5.281,,,,20100824,221456,1.00
2DEF3B449B3108F4,S,073900MK5,BEAUFORT CNTY S C SCH DIST SER A,20030601,3.100,20130301,,,20100824,125458,20100827,25000.00,101.096,0.945,,,,20100824,221456,1.00
A37D5D38AA66AEED,S,871361LL3,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20310801,,,20100824,125332,20100827,1MM+,29.675,5.890,,,,20100824,221456,1.00
EAAC0788999717D7,S,871361LM1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20320801,,,20100824,125347,20100827,1MM+,27.528,5.970,,,,20100824,221456,1.00
E7C8C592A0D722C1,S,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20100824,125458,20100827,10000.00,91.500,6.780,,,,20100824,221456,1.00
C1BEDA8986DB34CD,D,648712GG6,NEW SHOREHAM R I ,20090615,3.750,20190615,,,20100824,125436,20100827,25000.00,108.172,,,,,20100824,221456,1.00
6F8F0556EF373978,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,125434,20100902,450000.00,99.787,,P,,,20100824,221456,1.00
ECD660F18FA64B30,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100824,125511,20100909,5000.00,100.000,2.349,,,,20100824,221456,1.00
F9C69C417FCD9059,S,841246NC1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20240301,,,20100824,125453,20100827,155000.00,100.047,3.244,,,,20100824,221456,1.00
588FBFB3E793A7D5,D,841246NC1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20240301,,,20100824,125450,20100827,155000.00,99.999,,,,,20100824,221456,1.00
36E94AF6ADD1CED8,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100824,125456,20100827,5000.00,100.748,4.550,,,,20100824,221456,1.00
64D25012D06EA777,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100824,125459,20100827,10000.00,99.642,4.525,,,,20100824,221456,1.00
FBAE73C7C70FCBE9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,125518,20100827,10000.00,104.000,3.858,,,,20100824,221456,1.00
4A018D50BA8D8941,S,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100824,125507,20100827,50000.00,99.975,5.003,,,,20100824,221456,1.00
A7DD6732C35E50C8,P,64989KGJ9,NEW YORK ST PWR AUTH REV SER A,20071029,5.000,20471115,,,20100824,125515,20100827,95000.00,102.377,4.608,,,,20100824,221456,1.00
C9A5AB616A6DF2AD,S,478712LD2,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20130901,,,20100824,125300,20100827,50000.00,111.835,1.000,,,,20100824,221456,1.00
9E4821D96C654AD4,D,87354TAY1,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20181201,,,20100824,125026,20100827,215000.00,105.137,,,,,20100824,221456,1.00
7AAC943C063DEEB0,D,87354TAY1,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20181201,,,20100824,125353,20100827,215000.00,105.237,,,,,20100824,221456,1.00
8C03F1F50A55F90E,P,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100824,125524,20100827,25000.00,102.220,4.696,,,,20100824,221456,1.00
82A9BBBC1343455C,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100824,125524,20100827,25000.00,102.220,,,,,20100824,221456,1.00
1FD84BC15480C51F,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,125524,20100825,30000.00,99.995,4.000,,,,20100824,221456,1.00
64E767BD958ED66B,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100824,125528,20100827,5000.00,104.500,4.380,,,,20100824,221456,1.00
D767822F15752DE8,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100824,124724,20100827,615000.00,102.756,,S,,,20100824,221456,1.00
5EA91499668C0F17,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100824,125528,20100902,10000.00,105.943,4.267,,,,20100824,221456,1.00
256A6E89579BEB01,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100824,125524,20100827,5000.00,109.983,1.000,,,,20100824,221456,1.00
0E6765171AEB19C5,P,64983TZB2,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,4.750,20240701,,,20100824,125525,20100827,50000.00,110.229,1.973,,,,20100824,221456,1.00
40A3A633351D9FF1,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100824,125227,20100827,15000.00,113.280,,S,,,20100824,221456,1.00
49197C82695C319E,S,669062NP2,NORWALK IOWA CMNTY SCH DIST REF-SER B,20101001,1.000,20130501,Y,,20100824,125400,20101001,170000.00,100.382,0.850,,,,20100824,221456,1.00
B6C264FE30928A0B,P,13068GH25,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PJS-A  ,19950401,6.000,20100901,,,20100824,125500,20100827,15000.00,100.000,5.829,,,,20100824,221456,1.00
7AF9A11AAC06EE04,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100824,125507,20100827,50000.00,97.975,,,,,20100824,221456,1.00
D949914DF6D2FFE5,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,125523,20100826,100000.00,101.000,,,,,20100824,221456,1.00
6A82614279127D12,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,125523,20100827,100000.00,102.000,4.732,,,,20100824,221456,1.00
3A8173AEE70AA18E,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,125533,20100827,30000.00,102.000,5.197,,,,20100824,221456,1.00
6540FCA811441A7F,S,468275EP3,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,3.600,20150501,,,20100824,125534,20100827,10000.00,103.847,2.718,,,,20100824,221456,1.00
20977D6125E9D205,P,522364N38,LEAWOOD KANS PUB IMPT-SER B,20080915,3.000,20130901,,,20100824,125408,20100827,100000.00,106.531,0.800,,,,20100824,221456,1.00
DE670201AEE62E34,D,057845MD8,BALDWIN CNTY ALA WTS-SER B,20080501,5.000,20200501,,,20100824,125505,20100827,100000.00,115.848,,,,,20100824,221456,1.00
C6DC57A610718FC6,S,284191EL3,ELBA N Y CENT SCH DIST REF,20091201,3.500,20110615,,,20100824,125520,20100825,10000.00,102.000,1.000,,,,20100824,221456,1.00
B75187F1D10C19D9,S,057845MD8,BALDWIN CNTY ALA WTS-SER B,20080501,5.000,20200501,,,20100824,125503,20100827,100000.00,115.848,2.700,,,,20100824,221456,1.00
AFE31A56531949BB,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100824,125531,20100827,20000.00,90.358,5.191,,,,20100824,221456,1.00
4F8AC033C14EE722,P,05753PAK8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20180915,,,20100824,125500,20100827,375000.00,118.349,2.178,,,,20100824,221456,1.00
8617E1B0D1662714,P,78615RBX0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20140601,,,20100824,125500,20100827,1000000.00,114.138,1.148,,,,20100824,221456,1.00
1C0F8A3B6363C07D,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,125517,20100827,100000.00,101.879,4.555,,,,20100824,221456,1.00
B70E5B742509C5D0,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,125600,20100824,100000.00,100.000,5.977,,,,20100824,221456,1.00
42A87714FBD62B7B,S,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100824,125529,20100827,50000.00,124.451,1.950,,,,20100824,221456,1.00
2026CB0D2BF18A75,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100824,125507,20100827,50000.00,97.975,,,,,20100824,221456,1.00
6FA78E0AC1B074A1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,125528,20100827,50000.00,99.999,5.000,,,,20100824,221456,1.00
7316C7582D4A62D0,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100824,125530,20101001,20000.00,103.390,3.940,,,,20100824,221456,1.00
8ADB74321EE15D0C,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100824,125530,20100827,35000.00,69.571,6.215,,,,20100824,221456,1.00
CF884BFCCD76B1C1,D,663662JT2,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20210301,Y,,20100824,125335,20100923,380000.00,104.649,,,,,20100824,221456,1.00
B39B86C111904717,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100824,125529,20100827,50000.00,122.951,,,,,20100824,221456,1.00
9FCE3A5679D425C4,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100824,125530,20100827,35000.00,69.571,,,,,20100824,221456,1.00
A45E8800AB719B14,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,125517,20100827,100000.00,98.913,,,,,20100824,221456,1.00
413BE3BBBC38B1B2,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,125500,20100827,100000.00,98.853,,,,,20100824,221456,1.00
BF958D1247CAE7EF,D,160069LJ7,CHARLESTON CNTY S C REF,20040402,2.500,20110901,,,20100824,125500,20100827,150000.00,102.116,,,,,20100824,221456,1.00
BA412EA38EE09912,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100824,125500,20100827,5000.00,44.240,5.718,,,,20100824,221456,1.00
AECD27D2C756E21B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,125535,20100827,10000.00,100.000,4.999,,,,20100824,221456,1.00
D5B6A934663022B5,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100824,125522,20100827,100000.00,88.411,6.200,,,,20100824,221456,1.00
E5ADDB0CB6349EF1,S,280605S72,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.750,20230201,,,20100824,125000,20100827,50000.00,106.675,2.750,,,,20100824,221456,1.00
F499B863CE2D9D03,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100824,125545,20100827,40000.00,105.050,4.087,,,,20100824,221456,1.00
9DA4CEACAFA2F7B6,P,594614G45,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20311015,,,20100824,125545,20100827,10000.00,100.256,4.949,,,,20100824,221456,1.00
3F7C7F77E2848CAE,S,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,,,20100824,125536,20100827,120000.00,101.175,3.355,,,,20100824,221456,1.00
7024D3038ADAF4E9,S,160069LJ7,CHARLESTON CNTY S C REF,20040402,2.500,20110901,,,20100824,125500,20100827,150000.00,102.116,0.401,,,,20100824,221456,1.00
4D5D66FC5CC26870,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100824,125440,20100827,205000.00,98.368,,,,,20100824,221456,1.00
B4AB0E6F591D191D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100824,125439,20100827,205000.00,98.428,,,,,20100824,221456,1.00
2BD1FFF32A76DE76,D,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,,,20100824,125528,20100827,120000.00,101.125,,,,,20100824,221456,1.00
2B7ACE9DFB5514E6,S,59333AGT2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20300401,,,20100824,125542,20100827,40000.00,106.250,4.756,,,,20100824,221456,1.00
5A56D4184A391650,S,155498AC2,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,3.500,20140101,,,20100824,125500,20100827,50000.00,100.975,3.189,,,,20100824,221456,1.00
58204BD1B9794481,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100824,125500,20100827,100000.00,102.801,4.298,,,,20100824,221456,1.00
E6397BFA98D88A56,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100824,125520,20100825,75000.00,106.181,7.044,,,,20100824,221456,1.00
FB8DCC0D812C1E8B,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,125300,20100901,350000.00,100.000,,S,,,20100824,221456,1.00
6DEC02F371BBB503,P,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100824,125300,20100827,400000.00,103.425,4.469,,,,20100824,221456,1.00
2DBCD6745C5C33C8,S,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20100824,125602,20100827,30000.00,104.770,0.900,,,,20100824,221456,1.00
7172300272609220,S,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100824,125246,20100827,25000.00,104.345,3.500,,,,20100824,221456,1.00
8322F301CC1056DC,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100824,125559,20100827,20000.00,99.993,4.750,,,,20100824,221456,1.00
51E6D3E5BDA1F280,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100824,125559,20100827,10000.00,111.500,6.322,,,,20100824,221456,1.00
2692A618FCAECBA5,S,462460HZ2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.000,20171001,,,20100824,124515,20100827,40000.00,102.974,-32.966,,,,20100824,221456,1.00
CE1DF3C1FDE64211,S,462460HZ2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.000,20171001,,,20100824,124515,20100827,5000.00,103.161,-35.282,,,,20100824,221456,1.00
83F7E320EF5DA641,D,462460HZ2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.000,20171001,,,20100824,124626,20100827,45000.00,102.910,,,,,20100824,221456,1.00
7115EEE460F2D8FB,S,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20100824,125534,20100827,25000.00,122.736,2.000,,,,20100824,221456,1.00
A526DFC5060DFDCA,S,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20100824,125548,20100827,15000.00,99.769,4.392,,,,20100824,221456,1.00
007A33D11FF73107,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100824,125604,20100827,75000.00,100.471,4.908,,,,20100824,221456,1.00
EC66F40940859E44,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100824,123149,20100827,10000.00,103.263,3.544,,,,20100824,221456,1.00
1BDB6D8BD248A63E,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100824,125605,20100827,500000.00,101.222,4.548,,,,20100824,221456,1.00
8862F693D6576CA0,S,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100824,124536,20100827,25000.00,111.688,,,,,20100824,221456,1.00
CCDFA259B61F1003,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100824,125606,20100827,5000.00,110.458,4.667,,,,20100824,221456,1.00
02AAF7210C95D09C,D,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20100824,125536,20100827,25000.00,122.736,,,,,20100824,221456,1.00
0C06FD8F25056954,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100824,125607,20100826,10000.00,107.350,1.548,,,,20100824,221456,1.00
9C2E46D4AC3C8763,D,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20100824,125548,20100827,15000.00,99.669,,,,,20100824,221456,1.00
911E89F417C42D76,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100824,125604,20100827,75000.00,100.471,,,,,20100824,221456,1.00
8C77513AF0B77129,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100824,125605,20100827,500000.00,101.372,,,,,20100824,221456,1.00
BBA7BF9C90C10126,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100824,124709,20100827,25000.00,111.588,,,,,20100824,221456,1.00
B66635851E4A86B1,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100824,125600,20100827,10000.00,102.000,5.291,,,,20100824,221456,1.00
78A67F039A5D13F5,P,520121EA8,LAWRENCE KANS REF & IMPT-SER A,20080915,3.500,20150901,,,20100824,125415,20100827,100000.00,109.618,1.500,,,,20100824,221456,1.00
AF77441FD833A4D4,S,384334CC0,GRAFTON CNTY N H ,20020915,3.600,20130915,,,20100824,125500,20100827,50000.00,107.602,1.060,,,,20100824,221456,1.00
3A9ECF1443B40800,P,665588HG7,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 45,20020401,6.375,20330801,,,20100824,125602,20100827,10000.00,108.016,2.109,,,,20100824,221456,1.00
2EF31ADCF11FEB2F,S,196797UG7,COLORADO WTR RES PWR DEV AUTH SER B,20021001,3.375,20110901,,,20100824,125603,20100827,10000.00,102.546,0.841,,,,20100824,221456,1.00
422780148E3533E8,S,155663FJ1,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,4.300,20150801,,,20100824,125615,20100827,50000.00,104.511,1.532,,,,20100824,221456,1.00
6AD050DD64F76340,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20100824,125300,20100827,200000.00,122.118,2.240,,,,20100824,221456,1.00
8B7DC7E098BA14E2,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100824,125407,20100827,480000.00,103.571,,P,,,20100824,221456,1.00
3762492EA8F931DB,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100824,125429,20100827,1000000.00,112.572,,S,,,20100824,221456,1.00
6C93D1E7C70A82F4,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,125551,20100826,30000.00,100.000,6.471,,,,20100824,221456,1.00
FE0C34AA05F72400,P,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100824,125459,20100824,10000.00,101.813,4.831,,,,20100824,221456,1.00
5BE8121866A64ADF,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100824,125509,20100825,385000.00,86.000,4.671,,,,20100824,221456,1.00
5632B72FFCB718F5,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100824,125350,20100826,15000.00,100.700,,,,,20100824,221456,1.00
7E5BCB43F17811EE,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,125623,20100827,25000.00,102.250,4.466,,,,20100824,221456,1.00
C099D5B4736CE6E8,S,792775MG0,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20270201,,,20100824,125625,20100827,5000.00,104.940,3.249,,,,20100824,221456,1.00
FB430458D7CE5EC5,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100824,125625,20100827,10000.00,107.540,3.162,,,,20100824,221456,1.00
0041F050807FC509,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,125631,20100827,20000.00,105.450,3.530,,,,20100824,221456,1.00
605FB2BB0D8E3B51,S,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20100824,125620,20100827,15000.00,81.490,6.950,,,,20100824,221456,1.00
675CDFA350BD056A,S,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20100824,125622,20100827,15000.00,85.162,2.728,,,,20100824,221456,1.00
245A2DCBFE81238A,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100824,125624,20100827,170000.00,98.257,4.606,,,,20100824,221456,1.00
B3E8C78D8AF3ACC4,P,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20100824,125326,20100827,500000.00,114.354,1.885,,,,20100824,221456,1.00
3BF89EC5616E4FAE,S,6621403B6,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20150201,,,20100824,125500,20100825,30000.00,114.956,1.500,,,,20100824,221456,1.00
4D0E4A85BB7F663D,D,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20100824,125342,20100827,195000.00,102.158,,,,,20100824,221456,1.00
1C151A6510E497CF,D,64966G3P5,NEW YORK N Y SUBSER L-1,20080423,5.000,20140401,,,20100824,125530,20100827,25000.00,113.078,,,,,20100824,221456,1.00
154FEAE9A26EE949,P,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100824,125600,20100827,25000.00,102.039,4.546,,,,20100824,221456,1.00
D80C9B876700C396,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,125636,20100827,5000.00,102.000,5.197,,,,20100824,221456,1.00
95ADDA544EF35963,P,967244FE9,WICHITA KANS SER 794,20080801,3.500,20150901,,,20100824,125419,20100827,100000.00,110.139,1.398,,,,20100824,221456,1.00
8FACD0B8CCEF384B,P,64985MXV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.000,20110615,,,20100824,124608,20100827,500000.00,102.953,0.301,,,,20100824,221456,1.00
FC5CEAEA1CF88CE6,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100824,125318,20100831,20000.00,101.284,4.650,,,,20100824,221456,1.00
F22BD8A3EB88AF89,P,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100824,125600,20100827,75000.00,115.448,2.172,,,,20100824,221456,1.00
01112E87ED3E1D5D,S,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100824,125634,20100827,20000.00,104.560,3.626,,,,20100824,221456,1.00
E40B1A6AC09C9EFE,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,125611,20100909,20000.00,98.956,4.220,,,,20100824,221456,1.00
301569D71D22E91D,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,125616,20100909,10000.00,103.444,3.580,,,,20100824,221456,1.00
1E130102AC46ADDB,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,125633,20100909,25000.00,103.444,3.580,,,,20100824,221456,1.00
14D1F69E65DC3052,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100824,125616,20100901,10000.00,103.796,4.000,,,,20100824,221456,1.00
96C8B495606A90FF,S,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20100824,125629,20100827,5000.00,91.500,6.780,,,,20100824,221456,1.00
31F6E3C7DCE01E04,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100824,125546,20100827,105000.00,112.809,,,,,20100824,221456,1.00
8E8FAF266EBFCEFE,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100824,125544,20100827,105000.00,112.869,,,,,20100824,221456,1.00
2D9DEB3CC5871426,D,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20100824,125548,20100827,15000.00,99.669,,,,,20100824,221456,1.00
FF7956B431958038,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,125654,20100831,30000.00,100.000,4.500,,,,20100824,221456,1.00
D67D9B9A9CA4A84F,P,735040DT1,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20301001,,,20100824,125631,20100827,25000.00,97.730,5.183,,,,20100824,221456,1.00
9D5AEA571A8DBCD9,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100824,125641,20100827,25000.00,107.837,3.090,,,,20100824,221456,1.00
FEB14DD243C81741,D,735040DT1,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20301001,,,20100824,125631,20100827,25000.00,99.105,,,,,20100824,221456,1.00
CDD725C5B0591647,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100824,125642,20100827,10000.00,109.750,6.246,,,,20100824,221456,1.00
F90825E577E17366,S,439866YS7,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.250,20190201,,,20100824,125500,20100827,25000.00,110.830,1.700,,,,20100824,221456,1.00
B6635BB5E4A899AA,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100824,125656,20100827,20000.00,97.020,5.223,,,,20100824,221456,1.00
698E923F3855A83E,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100824,125521,20100824,1MM+,100.000,0.000,,,,20100824,221456,1.00
E4CB1DE3320E50AB,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100824,125705,20100827,15000.00,106.000,5.012,,,,20100824,221456,1.00
84429261C4E94F27,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100824,125708,20100909,15000.00,100.000,3.799,,,,20100824,221456,1.00
344D6EA946B4DCC6,D,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100824,125700,20100827,95000.00,100.203,,,,,20100824,221456,1.00
FE91B54EABF2F40A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,125709,20100827,20000.00,106.745,5.384,,,,20100824,221456,1.00
7E4F5C556C22C0C6,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100824,125700,20100827,95000.00,100.203,4.484,,,,20100824,221456,1.00
50F2E4F21DECF04B,P,429335FF4,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.750,20260901,,,20100824,125651,20100827,5000.00,104.066,4.148,,,,20100824,221456,1.00
158A4ECD79AEBF07,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,125556,20100826,30000.00,100.000,6.471,,,,20100824,221456,1.00
F93B7A88D3DD2B95,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,125800,20100824,55000.00,100.000,5.977,,,,20100824,221456,1.00
537784D893112E11,P,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100824,125703,20100827,100000.00,67.591,5.270,,,,20100824,221456,1.00
2CA0AE12A4485DC8,D,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100824,125703,20100827,100000.00,67.591,,,,,20100824,221456,1.00
9E9993B7813A3DDC,D,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20100824,125656,20100827,275000.00,113.928,,S,,,20100824,221456,1.00
AD7A43486EC6A818,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,125709,20100827,50000.00,100.643,5.105,,,,20100824,221456,1.00
957A75BF5F6C1C53,S,75986QBJ0,RENO NEV SPL ASSMT DIST NO 3 DOUBLE R BLVD-LTD OBLIG IMPT,20040428,5.375,20161201,,,20100824,125637,20100827,25000.00,96.314,6.090,,,,20100824,221456,1.00
F3F2715EEF4D8360,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,125600,20100915,25000.00,100.000,4.000,,,,20100824,221456,1.00
C61FC3E2272CCB2B,S,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20100824,124532,20100827,50000.00,104.203,-47.861,,,,20100824,221456,1.00
E88EEEBAAFF8FA66,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100824,124527,20100827,25000.00,108.238,-94.519,,,,20100824,221456,1.00
C47049F19D160F7E,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,125706,20100915,25000.00,102.737,3.161,,,,20100824,221456,1.00
963A47C31264823C,D,546585CZ1,LOUISVILLE & JEFFERSON CNTY KY REF-TAXABLE-SER C,20090528,4.000,20161201,,,20100824,125256,20100827,25000.00,103.426,,P,,,20100824,221456,1.00
1C74162483BD46BB,D,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20100824,124742,20100827,50000.00,104.153,,,,,20100824,221456,1.00
551F658BC4687DD2,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100824,124603,20100827,25000.00,108.138,,,,,20100824,221456,1.00
E8297C5FE15E0862,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100824,125500,20100827,15000.00,97.750,,,,,20100824,221456,1.00
E44ACEFD13310D9B,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20100824,125700,20100827,300000.00,110.343,3.770,,,,20100824,221456,1.00
60FD93788F16A4A0,S,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20100824,125700,20100827,10000.00,106.225,2.145,,,,20100824,221456,1.00
E4F19B73ACD01886,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,125718,20100901,10000.00,102.500,5.010,,,,20100824,221456,1.00
2F85BC176AC925EE,S,56185PAK9,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20121001,,,20100824,125609,20100827,100000.00,107.720,1.253,,,,20100824,221456,1.00
06F450736448CE4B,D,646065WK4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.125,20170701,,,20100824,074121,20100827,200000.00,114.032,,,,,20100824,221456,1.00
CF1268C5A8E0C8CA,D,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20100824,125615,20100827,25000.00,103.639,,,,,20100824,221456,1.00
4C6954DCD057EEC6,P,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20100824,125600,20100827,25000.00,103.514,1.510,,,,20100824,221456,1.00
0B6BAA1612DF6FD1,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,125705,20100827,50000.00,104.599,3.000,,,,20100824,221456,1.00
568F439FD69EFD1E,S,669062NV9,NORWALK IOWA CMNTY SCH DIST REF-SER B,20101001,2.250,20190501,Y,,20100824,125600,20101001,330000.00,99.611,2.300,,,,20100824,221456,1.00
7493ECF9B3BF3633,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100824,125727,20100827,200000.00,24.822,5.930,,,,20100824,221456,1.00
758BB896D6E4DB34,D,971567KC5,WILMINGTON DEL SER A-1,20060131,5.000,20241001,,,20100824,125629,20100827,100000.00,110.707,,,,,20100824,221456,1.00
44FDF4422C11EC05,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100824,125727,20100827,200000.00,24.447,,,,,20100824,221456,1.00
D87A56A54E89CF5C,S,4127027C0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20310215,,,20100824,125729,20100827,20000.00,104.003,3.551,,,,20100824,221456,1.00
38C50634203859FF,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100824,125731,20100902,10000.00,102.000,4.919,,,,20100824,221456,1.00
CBDC7FEBDEF7C12A,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,125731,20100827,10000.00,102.500,4.833,,,,20100824,221456,1.00
1E97043C93941384,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100824,125448,20100827,35000.00,110.422,,S,,,20100824,221456,1.00
71B103D7ACF7C49E,S,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20100824,125708,20100827,25000.00,117.369,2.112,,,,20100824,221456,1.00
50756C9CA252311E,S,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100824,125500,20100827,100000.00,122.379,1.771,,,,20100824,221456,1.00
3F1D0E01B87EC6CD,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100824,125734,20100827,30000.00,109.521,3.200,,,,20100824,221456,1.00
4C4CD3D15101E6D7,D,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20100824,125716,20100827,25000.00,117.119,,,,,20100824,221456,1.00
580584665B068B52,P,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100824,125629,20100902,1000000.00,100.050,4.241,,,,20100824,221456,1.00
261BFF5C1933F0B1,D,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20100824,125708,20100827,25000.00,117.119,,,,,20100824,221456,1.00
5DFFEAB26BD1C95B,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100824,125734,20100827,30000.00,108.271,,,,,20100824,221456,1.00
56432C6FF4199D25,D,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100824,125600,20100827,100000.00,121.379,,,,,20100824,221456,1.00
16F5A5DFBBD3193D,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100824,125400,20100827,35000.00,69.432,,,,,20100824,221456,1.00
FCA1DA8F7759B578,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100824,125739,20100827,5000.00,100.000,3.999,,,,20100824,221456,1.00
9B312876F7A6C1DC,S,491207AT3,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20280201,Y,,20100824,125735,20100827,10000.00,100.000,4.000,,,,20100824,221456,1.00
4ECFE8EBD208A351,D,006896EB6,ADIRONDACK N Y CENT SCH DIST REF-SER B,20060216,5.000,20170315,,,20100824,124458,20100827,35000.00,114.547,,S,,,20100824,221456,1.00
A7D33745839B0F30,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100824,125700,20100827,35000.00,100.300,4.831,,,,20100824,221456,1.00
953CA7AFAB0F75D5,P,820549LU5,SHAWNEE CNTY KANS ,20080915,3.850,20190901,,,20100824,125424,20100827,100000.00,106.791,2.621,,,,20100824,221456,1.00
6C9A9B8E5C133C26,P,54473EJJ4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.500,20151201,,,20100824,125732,20100827,25000.00,100.571,3.380,,,,20100824,221456,1.00
370F21662888D3C4,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100824,125737,20100827,10000.00,43.154,4.917,,,,20100824,221456,1.00
83062B1144635092,P,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100824,125714,20100827,200000.00,91.700,5.017,,,,20100824,221456,1.00
B9CAC149E662CCC8,S,75986QBJ0,RENO NEV SPL ASSMT DIST NO 3 DOUBLE R BLVD-LTD OBLIG IMPT,20040428,5.375,20161201,,,20100824,125717,20100827,25000.00,96.314,6.090,,,,20100824,221456,1.00
5D0E0AC8628E7E27,S,812626XB0,SEATTLE WASH REF & IMPT,20080702,5.000,20201201,,,20100824,125745,20100827,25000.00,120.096,2.313,,,,20100824,221456,1.00
37255E56BB3B3627,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,125506,20100827,500000.00,100.125,,,,,20100824,221456,1.00
5177A808CFB7397E,D,155663FJ1,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,4.300,20150801,,,20100824,125735,20100827,50000.00,104.511,,,,,20100824,221456,1.00
9465094FFD061A72,D,812626XB0,SEATTLE WASH REF & IMPT,20080702,5.000,20201201,,,20100824,125745,20100827,25000.00,118.596,,,,,20100824,221456,1.00
9DED5327AE2AEBFB,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100824,125755,20100827,5000.00,93.516,5.089,,,,20100824,221456,1.00
264C2A1BCA4A5355,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100824,102954,20100915,20000.00,100.509,3.300,,,,20100824,221456,1.00
443043680015881E,S,231266CF2,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,5.000,20311101,,,20100824,125749,20100827,25000.00,112.757,0.917,,,,20100824,221456,1.00
991CE5B5031B3A31,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100824,125530,20100827,50000.00,97.875,,,,,20100824,221456,1.00
CF5EF6E070B63C37,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,125705,20100915,25000.00,101.112,,,,,20100824,221456,1.00
F338BE229BBB864E,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,125647,20100915,25000.00,101.362,,,,,20100824,221456,1.00
28AD90BAEB676C58,P,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100824,125756,20100827,5000.00,97.520,5.171,,,,20100824,221456,1.00
54680F7A80BC5202,S,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100824,125429,20100827,100000.00,106.284,3.000,,,,20100824,221456,1.00
705F79FDCF83ACF9,P,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20100824,125755,20100827,50000.00,103.833,3.973,,,,20100824,221456,1.00
B6A5C65483BD53EA,P,454354GB1,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.500,20170601,,,20100824,125756,20100827,25000.00,102.487,2.603,,,,20100824,221456,1.00
C225BA0AFFF379E3,P,162866GA9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20230615,,,20100824,125757,20100827,50000.00,104.256,3.380,,,,20100824,221456,1.00
BB1F4E3FF6AA0FF5,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100824,125759,20100827,25000.00,105.005,3.236,,,,20100824,221456,1.00
D059D291CDA93A81,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100824,125213,20100825,50000.00,101.328,1.181,,,,20100824,221456,1.00
6F0E6CB54B1C7F22,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100824,125510,20100825,100000.00,109.256,2.122,,,,20100824,221456,1.00
C3D46F59BBF2B1B9,S,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20100824,125749,20100827,10000.00,101.789,3.600,,,,20100824,221456,1.00
A9FC1FDD5B242297,D,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20100824,125755,20100827,50000.00,104.333,,,,,20100824,221456,1.00
174F725E886A7B0C,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100824,125757,20100827,100000.00,103.146,3.600,,,,20100824,221456,1.00
211776D20A1912AF,P,948123KV5,WEBSTER N Y CENT SCH DIST SER B,20091001,3.500,20231001,,,20100824,125800,20100827,45000.00,101.572,3.277,,,,20100824,221456,1.00
96A33E770E20693D,D,454354GB1,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.500,20170601,,,20100824,125756,20100827,25000.00,102.987,,,,,20100824,221456,1.00
D265B374D0DC7E96,D,162866GA9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20230615,,,20100824,125757,20100827,50000.00,104.756,,,,,20100824,221456,1.00
B6092C53753E7E2B,D,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100824,125759,20100827,25000.00,105.505,,,,,20100824,221456,1.00
D57EE7B859193DB7,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100824,125757,20100827,100000.00,101.146,,,,,20100824,221456,1.00
D572810009D7C824,D,948123KV5,WEBSTER N Y CENT SCH DIST SER B,20091001,3.500,20231001,,,20100824,125800,20100827,45000.00,102.072,,,,,20100824,221456,1.00
FBCCE90BAB8CEAA2,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100824,125800,20100827,20000.00,98.224,4.875,,,,20100824,221456,1.00
33F66352611CBF73,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,125806,20100831,10000.00,100.000,4.500,,,,20100824,221456,1.00
89487AFFB166C7F3,P,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20100824,125742,20100827,25000.00,114.570,1.117,,,,20100824,221456,1.00
3459F80816D72E56,D,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100824,125532,20100827,10000.00,110.422,,S,,,20100824,221456,1.00
F8510670B6210284,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,125800,20100824,45000.00,100.000,5.977,,,,20100824,221456,1.00
72F88BAD61A170B1,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100824,125739,20100827,10000.00,113.932,1.255,,,,20100824,221456,1.00
5536964D8E7AD4AF,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100824,125400,20100827,50000.00,67.511,6.739,,,,20100824,221456,1.00
9605FE3054597E56,S,899518DK7,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.750,20190901,Y,,20100824,125801,20100903,250000.00,100.000,2.750,,,,20100824,221456,1.00
BF995005A671D36B,P,46613QDU5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.750,20151001,,,20100824,125804,20100827,10000.00,101.025,3.085,,,,20100824,221456,1.00
3291F03BF61DA120,P,513608BH1,LAMONT CALIF SCH DIST CAP APPREC-ELEC OF 1999-SER B,20070315,0.000,20291101,,,20100824,125801,20100827,100000.00,32.897,5.882,,,,20100824,221456,1.00
595D6512383E4BBA,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100824,125806,20100827,25000.00,100.000,4.896,,,,20100824,221456,1.00
79CAA3D6DD6915CB,S,978828LR0,WOODBRIDGE CONN BD ANTIC NTS,20100826,1.250,20110825,Y,,20100824,125558,20100827,500000.00,100.593,0.651,,,,20100824,221456,1.00
D79F3C4F86949E90,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,125810,20100831,20000.00,100.000,4.500,,,,20100824,221456,1.00
19E4E0F0C946CF17,D,54473EJJ4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.500,20151201,,,20100824,125732,20100827,25000.00,100.821,,P,,,20100824,221456,1.00
A64032D651970E69,D,513608BH1,LAMONT CALIF SCH DIST CAP APPREC-ELEC OF 1999-SER B,20070315,0.000,20291101,,,20100824,125801,20100827,100000.00,33.230,,,,,20100824,221456,1.00
BBB37F198F222C5E,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100824,125756,20100827,25000.00,100.000,,,,,20100824,221456,1.00
B80821AE75F083BA,P,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100824,125801,20100827,5000.00,101.834,4.339,,,,20100824,221456,1.00
E668C3C408181F25,S,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20100824,125808,20100827,10000.00,108.360,2.537,,,,20100824,221456,1.00
6C35A551528CA366,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,125600,20100901,100000.00,100.000,,S,,,20100824,221456,1.00
D19C78D60C11A19E,S,232760S74,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20210215,,,20100824,125812,20100827,50000.00,118.383,2.570,,,,20100824,221456,1.00
56F25F284E0EAA20,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100824,125640,20100827,480000.00,103.700,,S,,,20100824,221456,1.00
2A8DDC0DBC7CFBBE,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100824,125754,20100827,100000.00,99.400,,,,,20100824,221456,1.00
C5045DEC0AFDF0A5,D,232760S74,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20210215,,,20100824,125812,20100827,50000.00,116.883,,,,,20100824,221456,1.00
F586A07655E71847,D,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20100824,125342,20100827,195000.00,102.098,,,,,20100824,221456,1.00
AA65F64B432CF986,S,010608J57,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20130501,,,20100824,125623,20100827,20000.00,110.375,1.059,,,,20100824,221456,1.00
233089A8E9053F02,S,08117PAD9,BELVEDERE MUN UTIL DIST TEX ,20100115,4.000,20160801,,,20100824,125732,20100831,25000.00,100.785,3.850,,,,20100824,221456,1.00
42D6E7AC90613B81,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100824,125815,20100827,250000.00,104.520,4.882,,,,20100824,221456,1.00
E18390E1A207FF29,D,010608J57,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20130501,,,20100824,125400,20100827,20000.00,110.375,,,,,20100824,221456,1.00
5CBDD516A7424920,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,125723,20100909,300000.00,99.500,,,,,20100824,221456,1.00
F725CCDB62737BB3,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100824,125734,20100827,10000.00,42.104,,,,,20100824,221456,1.00
1DDF559F107EC02D,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100824,125721,20100827,10000.00,42.354,,,,,20100824,221456,1.00
3BCDA37CDF16848B,P,802853JB8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20310801,,,20100824,125800,20100827,30000.00,28.115,6.156,,,,20100824,221456,1.00
1A18D595EA850AD3,S,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100824,125822,20100827,30000.00,103.883,3.545,,,,20100824,221456,1.00
9D6BFEE3D1CCC5C3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,125823,20100827,10000.00,78.837,4.996,,,,20100824,221456,1.00
A464674B0FDA38E5,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,125816,20100830,20000.00,100.000,5.374,,,,20100824,221456,1.00
061BD29DDFD9A58E,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,125805,20100826,210000.00,100.000,6.471,,,,20100824,221456,1.00
9E9E8612020BE51B,S,83786PAK6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,4.000,20121001,,,20100824,125817,20100827,180000.00,106.524,0.850,,,,20100824,221456,1.00
625E084C372A3AA6,S,695803BS4,PAJARO VALLEY CALIF UNI SCH ,20050406,4.250,20191201,,,20100824,125828,20100827,50000.00,97.378,4.600,,,,20100824,221456,1.00
572F9FFF6FC6DEE5,S,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20100824,125800,20100827,50000.00,116.293,1.500,,,,20100824,221456,1.00
29CCDC4367D50BE7,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100824,125832,20100826,20000.00,100.130,5.085,,,,20100824,221456,1.00
BFD661C843AE59FE,P,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100824,125833,20100827,10000.00,111.192,2.077,,,,20100824,221456,1.00
9481678692017389,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100824,125815,20100827,250000.00,105.520,,,,,20100824,221456,1.00
FE75508ABF1E2F83,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100824,125833,20100827,10000.00,111.692,,,,,20100824,221456,1.00
6C5289A4E5D9900E,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100824,125800,20100827,20000.00,102.974,3.842,,,,20100824,221456,1.00
0D7E4CCEC75A5FB3,P,48542KGV5,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.000,20170401,,,20100824,125429,20100827,50000.00,108.400,2.387,,,,20100824,221456,1.00
FCEF770A3F7B0307,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,125900,20100824,80000.00,100.000,5.977,,,,20100824,221456,1.00
55D2A77AC4773491,D,46613QDU5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.750,20151001,,,20100824,125804,20100827,10000.00,101.125,,,,,20100824,221456,1.00
C3AEA895E19101A0,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100824,125826,20100827,30000.00,100.613,4.753,,,,20100824,221456,1.00
F5DA1D9D2878394C,S,611766FV3,MONT BELVIEU TEX ,20100815,2.500,20180815,,,20100824,125800,20100827,20000.00,100.720,2.400,,,,20100824,221456,1.00
F09B0BAFAC7FEC4A,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100824,125838,20100825,20000.00,105.399,0.421,,,,20100824,221456,1.00
58329EF548AB14D1,D,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20100824,125742,20100827,25000.00,114.570,,,,,20100824,221456,1.00
F42A21C1F69480B6,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100824,125839,20100827,10000.00,99.850,5.010,,,,20100824,221456,1.00
2B263FFE267A7D6D,D,67755CE96,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20191001,Y,,20100824,125555,20100831,1000000.00,120.035,,,,,20100824,221456,1.00
4F5318DCDB379FDA,S,69671MFY5,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20200701,,,20100824,125838,20100827,10000.00,105.976,2.798,,,,20100824,221456,1.00
8DA3C40AEB414D2F,S,816705GP6,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20211001,,,20100824,125838,20100827,25000.00,106.228,2.878,,,,20100824,221456,1.00
2CD16F60E61B205B,S,39238RSL7,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100801,3.000,20180601,Y,,20100824,125800,20100902,80000.00,103.964,2.435,,,,20100824,221456,1.00
EE18A5C61869C4CA,D,816705GP6,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20211001,,,20100824,125838,20100827,25000.00,104.353,,,,,20100824,221456,1.00
634A69620FA353C0,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100824,122134,20100826,1MM+,101.000,,,,,20100824,221456,1.00
132C2EE3F1D20C2E,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100824,124204,20100827,280000.00,126.858,5.481,,,,20100824,221456,1.00
D6268351BF331DE4,P,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100824,125839,20100827,10000.00,83.000,6.182,,,,20100824,221456,1.00
C6E8CA55D0CAD11E,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100824,125849,20100827,15000.00,105.340,4.132,,,,20100824,221456,1.00
186FABA278AD7B2D,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100824,125849,20100827,15000.00,103.340,,,,,20100824,221456,1.00
8DE92DACD34BF63C,D,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20100824,125804,20100827,10000.00,107.735,,,,,20100824,221456,1.00
1B4B37C234F56FE3,D,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20100824,125747,20100827,10000.00,107.985,,,,,20100824,221456,1.00
BA01BA582DEF5387,P,797300LN8,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-CENTRE-SER B,19990201,6.250,20130901,,,20100824,125857,20100827,35000.00,102.080,5.491,,,,20100824,221456,1.00
CDD761A3F7867229,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,125858,20100827,10000.00,107.475,5.588,,,,20100824,221456,1.00
0F78FE71CD17727D,D,797300LN8,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-CENTRE-SER B,19990201,6.250,20130901,,,20100824,125857,20100827,35000.00,102.080,,,,,20100824,221456,1.00
ABAC2BBEA1733212,D,351132CS2,FOWLER CALIF PUB FING AUTH REV REF,20100908,3.250,20140915,Y,,20100824,125418,20100908,25000.00,99.500,,,,,20100824,221456,1.00
19E7D4F3C0D3F1DE,S,744760AZ2,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,4.200,20130815,,,20100824,125755,20100827,200000.00,110.250,0.703,,,,20100824,221456,1.00
400852EC6909CB7F,P,522364F37,LEAWOOD KANS IMPT-SER A,20060915,3.750,20120901,,,20100824,123200,20100825,50000.00,106.180,0.660,,,,20100824,221456,1.00
09414CF2F47AC636,D,744760AZ2,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,4.200,20130815,,,20100824,125348,20100827,200000.00,109.023,,,,,20100824,221456,1.00
2EFDE8152BA1FF58,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,125858,20100827,10000.00,78.837,4.996,,,,20100824,221456,1.00
5FC7BCFCE63F1CEE,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,125546,20100827,500000.00,103.309,4.580,,,,20100824,221456,1.00
D88F11B0696FCB8E,S,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20100824,125908,20100901,10000.00,114.527,1.653,,,,20100824,221456,1.00
B093887CFF19A24A,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,125900,20100824,55000.00,100.000,5.977,,,,20100824,221456,1.00
EB32974ED134BEF1,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100824,125902,20100827,25000.00,117.122,2.439,,,,20100824,221456,1.00
C27FDAB35D7005F2,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100824,125905,20100825,35000.00,105.780,0.419,,,,20100824,221456,1.00
BBAD312D6A83520F,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100824,125913,20100827,5000.00,94.027,2.000,,,,20100824,221456,1.00
A4539063833371D6,S,64988P2A3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.150,20140401,,,20100824,125250,20100827,100000.00,105.636,2.500,,,,20100824,221456,1.00
6FB1FB361F51104A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,125859,20100826,40000.00,100.000,6.471,,,,20100824,221456,1.00
2E43CAEA305C5DD7,S,947440QQ9,WEBB CNTY TEX REF,20050415,5.000,20160201,,,20100824,125500,20100827,25000.00,113.787,1.750,,,,20100824,221456,1.00
AA0B0D380682D98E,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100824,125902,20100827,25000.00,115.247,,,,,20100824,221456,1.00
FC30074FD5BB2E8E,P,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20100824,125859,20100827,25000.00,101.753,1.513,,,,20100824,221456,1.00
6F916E9DE36FE03F,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100824,125915,20100827,20000.00,115.807,2.830,,,,20100824,221456,1.00
1F4C005F82784B4A,P,016394ER5,ALISAL CALIF UN SCH DIST CAP APPREC SER A,20000525,0.000,20140501,,,20100824,125900,20100827,20000.00,88.377,3.388,,,,20100824,221456,1.00
5E74C419A70966F2,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100824,125915,20100827,20000.00,116.306,,,,,20100824,221456,1.00
B6A1B86591AE30EB,P,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100824,125839,20100827,50000.00,97.200,5.414,,,,20100824,221456,1.00
9EBB08C972D3DC84,P,883322FF1,THE DALLES ORE ,20080220,4.125,20220601,,,20100824,125848,20100827,20000.00,102.000,3.824,,,,20100824,221456,1.00
130DA18FBC5803DA,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100824,125921,20100923,75000.00,99.220,2.230,,,,20100824,221456,1.00
E2A724FE74213055,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100824,125921,20100923,75000.00,98.595,,,,,20100824,221456,1.00
078D38587C2F4D18,P,708793KT0,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.000,20131201,,,20100824,125900,20100827,50000.00,108.000,1.478,,,,20100824,221456,1.00
8C1CE88238C9A2E7,P,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100824,125925,20100827,1MM+,35.529,5.856,,,,20100824,221456,1.00
0EF39C2FEB6CEDD9,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100824,125915,20100827,25000.00,111.039,1.050,,,,20100824,221456,1.00
5E536B920B1CBB73,D,708793KT0,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.000,20131201,,,20100824,125900,20100827,50000.00,108.000,,,,,20100824,221456,1.00
4431F540162E53EF,S,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20100824,125859,20100827,50000.00,109.268,0.272,,,,20100824,221456,1.00
EB4590A00D169CBB,S,467520SL7,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20220301,,,20100824,125800,20100827,110000.00,115.973,2.160,,,,20100824,221456,1.00
830F2888072E3D15,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,125930,20100827,10000.00,78.837,4.996,,,,20100824,221456,1.00
C467D0407505D6C9,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100824,125934,20100827,10000.00,58.355,6.098,,,,20100824,221456,1.00
6AC41C9EE8BD09BF,D,159807R57,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.200,20220301,,,20100824,125723,20100827,15000.00,107.590,,S,,,20100824,221456,1.00
6F15AEEC13C64C2C,D,351132CS2,FOWLER CALIF PUB FING AUTH REV REF,20100908,3.250,20140915,Y,,20100824,125719,20100908,25000.00,99.375,,,,,20100824,221456,1.00
D5D9B18990715B41,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100824,125709,20100827,50000.00,96.383,,,,,20100824,221456,1.00
E87D7A90E69863AF,D,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20100824,125834,20100827,50000.00,107.544,,,,,20100824,221456,1.00
4A407E483BDC7E65,D,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20100824,125833,20100827,50000.00,107.669,,,,,20100824,221456,1.00
BA6D52A27B9EB5E7,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100824,125934,20100827,10000.00,58.105,,,,,20100824,221456,1.00
19AE712D2FA9535C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,125935,20100827,10000.00,105.450,3.530,,,,20100824,221456,1.00
12C43A44AD5BA87A,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100824,125937,20100827,50000.00,101.990,3.881,,,,20100824,221456,1.00
9F7B4D2743F8AA2E,S,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20100824,125101,20100827,10000.00,101.700,-4.174,,,,20100824,221456,1.00
14DFE3B9EF5C41D9,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100824,125924,20100827,75000.00,99.050,5.086,,,,20100824,221456,1.00
510E876F750EE237,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100824,125400,20100827,50000.00,67.511,,,,,20100824,221456,1.00
BA22A520F035B52F,S,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20100824,125929,20100827,30000.00,114.519,2.361,,,,20100824,221456,1.00
377770925320EF4D,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100824,125703,20100827,50000.00,67.661,,,,,20100824,221456,1.00
9606A611CD942CFF,D,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20100824,125036,20100827,20000.00,99.700,,,,,20100824,221456,1.00
408B52B54FAD8CF0,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100824,125924,20100827,75000.00,97.550,,,,,20100824,221456,1.00
4A99F2CD95F4C86B,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100824,125924,20100827,75000.00,97.500,,,,,20100824,221456,1.00
6D1B1D098FB6F426,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,125839,20100827,10000.00,103.540,,,,,20100824,221456,1.00
95973C62E2C4E942,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100824,125841,20100827,5000.00,88.788,,,,,20100824,221456,1.00
9843B0554E174512,D,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20100824,125929,20100827,30000.00,112.393,,,,,20100824,221456,1.00
F2BEEB9D4642CC1E,D,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20100824,125915,20100827,20000.00,110.125,,,,,20100824,221456,1.00
25C6C5D235AF734F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,125945,20100827,10000.00,103.290,,,,,20100824,221456,1.00
53987D3A0DD97573,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100824,125942,20100827,25000.00,97.126,5.184,,,,20100824,221456,1.00
3636C73D0E09A179,S,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20100824,125922,20100827,20000.00,110.125,2.729,,,,20100824,221456,1.00
CF70D36A1F2A5DAB,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,125945,20100827,10000.00,103.190,5.025,,,,20100824,221456,1.00
9587542349098737,S,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100824,125938,20100827,200000.00,111.096,1.500,,,,20100824,221456,1.00
F4D94804C8966010,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100824,125936,20100827,50000.00,118.492,2.387,,,,20100824,221456,1.00
DD08F0666294A35D,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,125939,20100830,15000.00,100.000,5.374,,,,20100824,221456,1.00
8A6EAC1968A2A190,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100824,125936,20100827,50000.00,116.617,,,,,20100824,221456,1.00
C447A9AB9670BCCD,D,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100824,125938,20100827,200000.00,110.346,,,,,20100824,221456,1.00
F23391CBC62E8C2D,D,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20100824,125932,20100827,30000.00,112.344,,,,,20100824,221456,1.00
1C0C14C51DC3A4A3,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100824,125951,20100827,10000.00,97.000,5.361,,,,20100824,221456,1.00
03CCD3F2A265687C,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100824,125949,20100827,25000.00,107.875,5.007,,,,20100824,221456,1.00
C977D367F048716A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100824,125948,20100827,10000.00,104.736,3.709,,,,20100824,221456,1.00
BD7C4AEBB3A8066B,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100824,125953,20100827,1MM+,111.314,5.996,,,,20100824,221456,1.00
DD069229F3BDBBE0,S,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100824,125944,20100827,5000.00,110.850,4.253,,,,20100824,221456,1.00
98BA1910FCF33D7D,D,611766FV3,MONT BELVIEU TEX ,20100815,2.500,20180815,,,20100824,125939,20100827,20000.00,100.250,,,,,20100824,221456,1.00
B23946B53935D92F,P,582692DN6,MC PHERSON KANS WTR REV SYS,20071115,3.625,20151001,,,20100824,123100,20100825,50000.00,101.907,2.684,,,,20100824,221456,1.00
765AC379571E264F,S,54473EKV5,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,5.000,20200601,,,20100824,125137,20100827,15000.00,102.350,0.319,,,,20100824,221456,1.00
BA87418507B141CD,D,39238RSL7,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100801,3.000,20180601,Y,,20100824,125908,20100902,80000.00,103.500,,,,,20100824,221456,1.00
7C21F4992A28F3FC,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100824,125944,20100827,5000.00,109.100,,,,,20100824,221456,1.00
81C08CCC0E0688D4,D,54473EKV5,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,5.000,20200601,,,20100824,125110,20100827,15000.00,102.150,,,,,20100824,221456,1.00
A9065D4ED87B1C9D,P,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20100824,125949,20100827,75000.00,117.704,2.806,,,,20100824,221456,1.00
E3D065C98FE0A5F4,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,125944,20100826,80000.00,100.000,6.471,,,,20100824,221456,1.00
1E0E4E55F0EB1E74,S,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100824,125952,20100827,10000.00,106.696,3.200,,,,20100824,221456,1.00
5C26C6137E4EEF0E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,130003,20100827,5000.00,106.745,5.384,,,,20100824,221456,1.00
44CE47BDEE6CC315,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,,,20100824,125959,20100827,100000.00,105.931,4.270,,,,20100824,221456,1.00
2FFC1F6E5635127F,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100824,125944,20100827,5000.00,109.100,,,,,20100824,221456,1.00
B9D11FA0A9850F02,D,83786PAK6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,4.000,20121001,,,20100824,125817,20100827,180000.00,106.524,,,,,20100824,221456,1.00
AC75B31C7F3AB071,D,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100824,125242,20100827,500000.00,110.360,,S,,,20100824,221456,1.00
4C61D45A9E0A1624,S,67535FMZ9,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.000,20180801,,,20100824,130004,20100827,50000.00,103.491,2.750,,,,20100824,221456,1.00
672D9EBECE49EC7A,P,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20100824,125900,20100827,100000.00,114.910,1.619,,,,20100824,221456,1.00
4CFA1127529469AB,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100824,130000,20100827,135000.00,110.654,0.570,,,,20100824,221456,1.00
115746807FD85EDF,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100824,130007,20100827,5000.00,88.088,5.796,,,,20100824,221456,1.00
AC0FCF5A22497D21,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100824,130002,20100827,5000.00,109.047,4.268,,,,20100824,221456,1.00
34A2E98899C93A0B,S,978828LR0,WOODBRIDGE CONN BD ANTIC NTS,20100826,1.250,20110825,Y,,20100824,125758,20100827,500000.00,100.593,0.651,,,,20100824,221456,1.00
DE9B1E2EB23AA4E9,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100824,130000,20100827,135000.00,110.529,,,,,20100824,221456,1.00
F5CCA58C78BF13AA,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100824,130007,20100827,5000.00,88.288,,,,,20100824,221456,1.00
B3847FB4AB50CEB0,D,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100824,125912,20100827,10000.00,110.990,,,,,20100824,221456,1.00
39B68F2130817678,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,125936,20100901,960000.00,100.250,,,,,20100824,221456,1.00
AE082A43DD7EC7AB,S,13078ANG8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,3.500,20141001,,,20100824,130008,20100827,10000.00,107.789,1.530,,,,20100824,221456,1.00
C114414DB30ED654,P,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20100824,130007,20100827,5000.00,94.110,6.457,,,,20100824,221456,1.00
C6B4411D4CAF4F24,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100824,130007,20100827,25000.00,106.522,3.746,,,,20100824,221456,1.00
24DE3CE34B7F7238,P,296120BX5,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.375,20210601,,,20100824,130017,20100827,20000.00,96.500,4.794,,,,20100824,221456,1.00
FA27123ECF8A3624,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100824,130007,20100827,25000.00,105.272,,,,,20100824,221456,1.00
6CB08168AED239DD,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100824,130010,20100827,115000.00,83.900,,,,,20100824,221456,1.00
8192203CED11DCF0,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100824,130002,20100827,5000.00,107.297,,,,,20100824,221456,1.00
5763D3177DEC84C5,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100824,130002,20100827,5000.00,107.297,,,,,20100824,221456,1.00
5DD66E0BF45AF48B,P,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100824,130000,20100827,20000.00,93.697,2.372,,,,20100824,221456,1.00
BCA7C1292D10239D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,130014,20100827,10000.00,78.837,4.996,,,,20100824,221456,1.00
6D2D1D8CC70FEC0F,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100824,130018,20100827,1MM+,98.750,4.576,,,,20100824,221456,1.00
0296BACD82F30570,P,041042CL4,ARKANSAS ST REF-TAXABLE-WTR-WASTE DISP-A,20030401,5.300,20200701,,,20100824,130021,20100827,10000.00,103.647,3.930,,,,20100824,221456,1.00
2C11F8C50052D2E5,P,815668GM4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20050701,4.000,20131001,,,20100824,123000,20100825,50000.00,109.067,1.021,,,,20100824,221456,1.00
C703F24005F2F2B5,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100824,130000,20100928,750000.00,98.341,,,,Y,20100824,221456,1.00
8E8B133BBC8BA49B,P,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20100824,130023,20100827,25000.00,98.803,5.092,,,,20100824,221456,1.00
AC98836A6B4AC2FE,S,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100824,130019,20100827,50000.00,112.026,2.336,,,,20100824,221456,1.00
121C899BB0CE2D96,P,5838867F7,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20180201,,,20100824,130016,20100831,150000.00,100.000,0.000,,,,20100824,221456,1.00
481EC129C2FE724B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,130011,20100827,60000.00,97.611,4.685,,,,20100824,221456,1.00
DB10DBB17BE35943,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100824,130010,20100827,115000.00,84.900,4.468,,,,20100824,221456,1.00
94519901816E93A3,D,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100824,130019,20100827,50000.00,110.776,,,,,20100824,221456,1.00
7180CAF83900FE28,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100824,130012,20100901,50000.00,103.268,4.586,,,,20100824,221456,1.00
BF34B9D258AE4D19,P,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100824,130029,20100827,5000.00,103.960,1.444,,,,20100824,221456,1.00
DF44D90331858F0B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100824,130012,20100901,50000.00,100.750,,,,,20100824,221456,1.00
7185FA087275F72D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100824,130018,20100827,10000.00,101.375,,,,,20100824,221456,1.00
CAC5745C1065B2B1,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100824,130021,20100928,15000.00,99.341,4.050,,,,20100824,221456,1.00
8247B7B172E9BC3E,S,804382EK1,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20141201,,,20100824,130024,20100827,5000.00,90.901,2.251,,,,20100824,221456,1.00
834D0B6CFB688EAE,P,858156HG0,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20261201,,,20100824,130024,20100827,5000.00,104.596,2.883,,,,20100824,221456,1.00
A16C1A417102E301,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100824,130027,20100827,5000.00,100.000,5.149,,,,20100824,221456,1.00
0EE034E21538EDE9,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100824,130029,20100928,5000.00,99.341,4.050,,,,20100824,221456,1.00
35D6746EB78DA620,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100824,130034,20100928,10000.00,99.341,4.050,,,,20100824,221456,1.00
FE044F8761D2CB21,P,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100824,130031,20100827,75000.00,109.945,3.555,,,,20100824,221456,1.00
8B0FDD21BCA73AAA,S,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20100824,125101,20100827,10000.00,101.700,-4.174,,,,20100824,221456,1.00
F39C2EC31AA0D772,D,215579DR1,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20141201,,,20100824,125500,20100827,300000.00,111.892,,,,,20100824,221456,1.00
69FF04631C7E8FAF,S,215579DR1,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20141201,,,20100824,125400,20100827,300000.00,112.067,2.029,,,,20100824,221456,1.00
AD4825C6F65B284D,S,015104RY0,ALEXANDRIA MINN CAP IMPT-SER A,20100915,3.600,20210201,Y,,20100824,130004,20100915,60000.00,100.000,3.600,,,,20100824,221456,1.00
91572D6CC1CA9702,P,074347TS4,BEAUFORT CNTY S C REF-SER B,20071107,5.000,20160201,,,20100824,130029,20100825,100000.00,117.926,1.547,,,,20100824,221456,1.00
A19E886611B30640,P,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100824,130033,20100827,25000.00,103.103,3.172,,,,20100824,221456,1.00
09E767217D1351A9,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100824,130038,20100928,5000.00,99.341,4.050,,,,20100824,221456,1.00
F8B634A612404DE5,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100824,130042,20100928,5000.00,99.341,4.050,,,,20100824,221456,1.00
0980E92D1174E244,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,125916,20100827,500000.00,95.863,,P,,,20100824,221456,1.00
81CF895DB5E0AEF4,D,607762GE5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20200701,,,20100824,125921,20100827,10000.00,103.180,,S,,,20100824,221456,1.00
8380249444C4974C,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100824,130046,20100928,5000.00,99.341,4.050,,,,20100824,221456,1.00
8C0E8CC8B6F7F1D4,S,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100824,130048,20100827,50000.00,98.725,5.153,,,,20100824,221456,1.00
5F6656C2DABDCCCF,S,956553UJ8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20131101,,,20100824,125910,20100827,200000.00,113.489,0.700,,,,20100824,221456,1.00
331E15850962253C,S,152735QY5,CENTRAL BUCKS PA SCH DIST ,20070215,4.000,20140515,,,20100824,130036,20100827,100000.00,111.304,0.900,,,,20100824,221456,1.00
7414B50DF771E83C,P,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100824,130043,20100827,50000.00,103.003,3.229,,,,20100824,221456,1.00
4BA14C249E9285A8,P,264669EX6,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20200801,,,20100824,125700,20100827,500000.00,119.225,2.330,,,,20100824,221456,1.00
B273998C06C72338,D,13078ANG8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,3.500,20141001,,,20100824,130016,20100827,10000.00,106.789,,,,,20100824,221456,1.00
A6ABFD307695F2BE,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100824,130000,20100827,50000.00,98.225,,,,,20100824,221456,1.00
DB627E85F69C79F2,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100824,130000,20100827,5000.00,103.250,3.748,,,,20100824,221456,1.00
78FFDD4D02200572,S,804382EK1,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20141201,,,20100824,130051,20100827,5000.00,90.901,2.251,,,,20100824,221456,1.00
E829E6F5D79C35FE,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100824,130052,20100928,5000.00,99.341,4.050,,,,20100824,221456,1.00
6D72978CC0CDFB20,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100824,130037,20100827,15000.00,99.314,4.307,,,,20100824,221456,1.00
4131F4DFC4E12EEA,S,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100824,130030,20100827,50000.00,110.480,1.238,,,,20100824,221456,1.00
E1B6576859C1F0D9,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100824,130009,20100827,25000.00,107.603,3.750,,,,20100824,221456,1.00
206EA8C931D15F24,P,56052ALR5,MAINE ST GEN PURP,20030601,3.000,20110615,,,20100824,130008,20100827,100000.00,102.009,0.480,,,,20100824,221456,1.00
F7108EC580E58BC8,S,978828LR0,WOODBRIDGE CONN BD ANTIC NTS,20100826,1.250,20110825,Y,,20100824,125831,20100827,500000.00,100.593,0.651,,,,20100824,221456,1.00
E678E95D79DEF000,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,130050,20100827,10000.00,78.837,4.996,,,,20100824,221456,1.00
410A1AF2080D1405,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100824,130049,20100827,30000.00,102.960,4.397,,,,20100824,221456,1.00
FD53431539E4C7F1,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,125433,20100902,450000.00,99.847,,S,,,20100824,221456,1.00
FDBB03D0CF11725D,D,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100824,130000,20100827,50000.00,109.386,,,,,20100824,221456,1.00
6B4739C718F541E7,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100824,130058,20100928,10000.00,99.341,4.050,,,,20100824,221456,1.00
7C13C802D3A54136,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100824,130056,20100827,100000.00,113.585,1.479,,,,20100824,221456,1.00
A73F74417D8DB1F2,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100824,130053,20100827,100000.00,102.718,4.225,,,,20100824,221456,1.00
EAD417004B7358FB,S,57584NAQ6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20230101,,,20100824,130054,20100827,25000.00,106.500,3.835,,,,20100824,221456,1.00
25A0985B402ABDBA,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100824,130054,20100827,10000.00,100.367,0.104,,,,20100824,221456,1.00
04D165EC42BF9D07,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100824,130039,20100827,35000.00,102.017,4.697,,,,20100824,221456,1.00
03BC2A6D16F0583D,S,677521BC9,OHIO STATE REF-HIGHER ED-SER A,20100121,5.000,20180801,,,20100824,130033,20100827,25000.00,115.927,2.750,,,,20100824,221456,1.00
B6E7FCF6F019E10E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,130000,20100827,60000.00,96.611,,,,,20100824,221456,1.00
1981AA019EF33DC6,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,130043,20100826,50000.00,100.000,6.471,,,,20100824,221456,1.00
FE3F92A82E6DE7BD,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100824,125747,20100827,125000.00,92.765,6.031,,,,20100824,221456,1.00
50900929A276BA38,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100824,130054,20100827,10000.00,99.616,,,,,20100824,221456,1.00
87AFE5A9F116C640,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,125959,20100909,425000.00,99.450,,,,,20100824,221456,1.00
D3911B4A7CD2BE32,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,130000,20100824,50000.00,100.000,5.977,,,,20100824,221456,1.00
4416DCAA27306217,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100824,130043,20100827,50000.00,116.572,2.219,,,,20100824,221456,1.00
BAAEDBDB490DA3CB,S,468034HJ5,JACKSON CNTY ORE SCH DIST REF,20011115,4.000,20110615,,,20100824,130040,20100827,40000.00,102.762,0.535,,,,20100824,221456,1.00
A0FB4EA8ADB1A2D4,S,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20100824,130108,20100825,30000.00,104.041,0.431,,,,20100824,221456,1.00
42BC008882CAD27B,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100824,130043,20100827,50000.00,116.322,,,,,20100824,221456,1.00
456C08EEA4721EA0,P,283734KS9,EL PASO TEX ,20080215,5.000,20170815,,,20100824,130041,20100827,25000.00,117.230,2.308,,,,20100824,221456,1.00
D63D059615DF0F57,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100824,130039,20100827,25000.00,120.227,2.050,,,,20100824,221456,1.00
516C7DC441A52B68,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100824,130041,20100827,25000.00,117.583,2.158,,,,20100824,221456,1.00
EE7BBC8B677577ED,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100824,130044,20100827,50000.00,97.975,,,,,20100824,221456,1.00
4F311FEDD3C1B566,P,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100824,130041,20100827,25000.00,107.420,3.892,,,,20100824,221456,1.00
9175A30F321DBE31,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100824,130041,20100827,30000.00,97.098,5.222,,,,20100824,221456,1.00
D767BCC23D3685E1,S,691879CR9,OXNARD CALIF FING AUTH WTR REV ,20040218,3.700,20150601,,,20100824,130103,20100901,5000.00,106.500,1.896,,,,20100824,221456,1.00
B38CDBA6A490D1A8,S,254242BF6,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.000,20130815,,,20100824,130107,20100827,150000.00,101.150,-11.019,,,,20100824,221456,1.00
962AD7FD79F4474C,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100824,124250,20100827,1MM+,108.811,6.260,,,,20100824,221456,1.00
40B828110B7A537F,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100824,130052,20100827,10000.00,96.503,5.350,,,,20100824,221456,1.00
E4CD9B08E06D608B,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100824,130101,20100902,70000.00,102.729,4.051,,,,20100824,221456,1.00
B79C680A7DC1ED2B,S,207757V85,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20141001,,,20100824,125957,20100825,275000.00,105.443,0.410,,,,20100824,221456,1.00
B43DFD60DB03A664,S,207757V85,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20141001,,,20100824,125958,20100825,290000.00,105.443,0.410,,,,20100824,221456,1.00
3B5E648D7AA0AFFC,D,283734KS9,EL PASO TEX ,20080215,5.000,20170815,,,20100824,130041,20100827,25000.00,117.230,,,,,20100824,221456,1.00
47C52D6F84013889,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100824,130043,20100827,25000.00,120.227,,,,,20100824,221456,1.00
02EFE355BC58C8C4,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100824,130041,20100827,25000.00,117.583,,,,,20100824,221456,1.00
A9E163730A44E4DD,D,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100824,130041,20100827,25000.00,107.420,,,,,20100824,221456,1.00
7D6AD42CD725BD5C,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100824,130041,20100827,30000.00,97.098,,,,,20100824,221456,1.00
7E561B67A95E3825,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100824,130116,20100827,5000.00,100.000,5.149,,,,20100824,221456,1.00
0CB060660DD0C8EB,S,674565FG6,OCALA FLA WTR & SWR REV ,20010501,5.000,20161001,,,20100824,130114,20100827,50000.00,105.963,0.444,,,,20100824,221456,1.00
A39440DEFD8B48E9,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100824,130050,20100827,50000.00,116.322,,,,,20100824,221456,1.00
A1375255E386A0C9,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100824,130101,20100827,10000.00,103.911,1.501,,,,20100824,221456,1.00
9042E923B7B8B425,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100824,130107,20100909,40000.00,102.927,4.849,,,,20100824,221456,1.00
F68F6CCE6A2C244D,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,130112,20100831,10000.00,98.542,8.150,,,,20100824,221456,1.00
A750F816CBF0A8E7,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100824,130056,20100827,100000.00,112.461,,,,,20100824,221456,1.00
8A2CDE8CD83D8B6B,P,777876BC6,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20201201,,,20100824,130108,20100827,40000.00,109.030,3.576,,,,20100824,221456,1.00
285B41F928A401C6,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100824,130114,20100827,200000.00,47.355,4.650,,,,20100824,221456,1.00
D40F7B086B8FD8B9,D,468034HJ5,JACKSON CNTY ORE SCH DIST REF,20011115,4.000,20110615,,,20100824,130040,20100827,40000.00,102.762,,,,,20100824,221456,1.00
C56E511DEC1D758C,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,130100,20100827,10000.00,99.992,5.000,,,,20100824,221456,1.00
E17591E32210E580,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100824,130119,20100827,20000.00,93.321,5.223,,,,20100824,221456,1.00
D96A29AA962C4083,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100824,130123,20100827,30000.00,106.589,1.302,,,,20100824,221456,1.00
A1F883F2502A9BCC,S,015104RY0,ALEXANDRIA MINN CAP IMPT-SER A,20100915,3.600,20210201,Y,,20100824,130105,20100915,40000.00,100.000,3.600,,,,20100824,221456,1.00
7A6097C9B22F8B6C,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100824,130119,20100827,20000.00,93.789,,,,,20100824,221456,1.00
16AA0237BACE134F,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100824,130123,20100827,30000.00,106.714,,,,,20100824,221456,1.00
E1109062D50A55FE,D,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100824,130101,20100902,70000.00,101.529,,,,,20100824,221456,1.00
7CE57751FBFDD793,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100824,130121,20100827,10000.00,90.358,5.191,,,,20100824,221456,1.00
8BAEA684A922C13F,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100824,125937,20100827,15000.00,96.000,5.309,,,,20100824,221456,1.00
3DD2F0DF0A519F7C,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100824,130121,20100831,55000.00,103.519,4.300,,,,20100824,221456,1.00
5118EFA8D3887ED9,P,463813NC5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20310215,,,20100824,125953,20100826,125000.00,110.695,0.628,,,,20100824,221456,1.00
3F7E1BDC44C2550E,D,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100824,130056,20100902,70000.00,101.529,,,,,20100824,221456,1.00
8984E4BCD4DAC457,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100824,130125,20100827,50000.00,104.480,,,,,20100824,221456,1.00
291C0093922A3BA8,P,03588EA45,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.200,20250301,,,20100824,130126,20100827,25000.00,104.756,3.250,,,,20100824,221456,1.00
E229BAD54CEDFA6B,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100824,130121,20100827,30000.00,104.469,3.500,,,,20100824,221456,1.00
787F8924A5F99C3C,S,640698BX3,NEPTUNE BEACH FLA WTR & SWR REF,20010801,4.750,20161001,,,20100824,130115,20100827,50000.00,104.018,1.929,,,,20100824,221456,1.00
46E8844BE529BB1B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,130028,20100827,25000.00,109.013,,,,,20100824,221456,1.00
B50BCB824258D022,S,115583JL1,BROWN DEER WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED,20100913,3.875,20200301,Y,,20100824,130100,20100913,600000.00,102.188,3.600,,,,20100824,221456,1.00
ABBB2200E85F8191,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100824,130123,20100827,5000.00,90.358,5.191,,,,20100824,221456,1.00
A50AA7D286CCA9CF,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100824,130125,20100827,5000.00,90.358,5.191,,,,20100824,221456,1.00
31FB88EC5BD38390,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100824,130125,20100827,20000.00,103.682,3.050,,,,20100824,221456,1.00
1B9892FEC9CD8F63,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100824,130127,20100827,5000.00,90.358,5.191,,,,20100824,221456,1.00
D33D0D81E9D34D37,P,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100824,130000,20100827,45000.00,100.000,6.248,,,,20100824,221456,1.00
B4A88C0746D89836,S,582188HS0,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20230815,,,20100824,130129,20100827,25000.00,111.719,2.850,,,,20100824,221456,1.00
C89A5A5C84A30018,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100824,130126,20100827,25000.00,100.000,4.999,,,,20100824,221456,1.00
0FFC35F7A7A6DE27,D,812626XE4,SEATTLE WASH REF & IMPT,20080702,5.000,20231201,,,20100824,130108,20100827,15000.00,112.249,,,,,20100824,221456,1.00
69AEA1F73405EB4A,P,261005HE5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.375,20260801,,,20100824,130129,20100827,5000.00,104.768,1.335,,,,20100824,221456,1.00
F69F7E3514316F0C,S,50607LAF2,LAFAYETTE COLO WTR REV SER A,20030401,4.750,20181201,,,20100824,125500,20100827,25000.00,109.466,1.750,,,,20100824,221456,1.00
81E761F571B220AC,D,812626XE4,SEATTLE WASH REF & IMPT,20080702,5.000,20231201,,,20100824,130108,20100827,15000.00,112.199,,,,,20100824,221456,1.00
9BA114AB36A81231,D,677521BC9,OHIO STATE REF-HIGHER ED-SER A,20100121,5.000,20180801,,,20100824,130033,20100827,25000.00,115.927,,,,,20100824,221456,1.00
936072507CCE5165,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100824,125914,20100827,200000.00,102.000,5.287,,,,20100824,221456,1.00
E727D1BE93BA9E77,P,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100824,130130,20100827,55000.00,87.892,5.354,,,,20100824,221456,1.00
62072EDF1133CE11,D,582188HS0,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20230815,,,20100824,130129,20100827,25000.00,110.469,,,,,20100824,221456,1.00
5DFB314FADBBEF17,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100824,130036,20100827,175000.00,110.591,,,,,20100824,221456,1.00
37FAFA3E67A0877C,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100824,130032,20100827,120000.00,97.375,,P,,,20100824,221456,1.00
C2EE5AD8D87C9AD7,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100824,130100,20100827,1MM+,121.207,2.550,,,,20100824,221456,1.00
B6E05428F1D945E7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,130147,20100827,30000.00,105.450,3.530,,,,20100824,221456,1.00
B2FE73452E3517A1,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20100824,130129,20100827,50000.00,108.465,0.988,,,,20100824,221456,1.00
7D0B77070E8151E0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,130039,20100827,25000.00,109.263,4.923,,,,20100824,221456,1.00
65CB22076E81D5D5,S,015104RR5,ALEXANDRIA MINN CAP IMPT-SER A,20100915,1.500,20140201,Y,,20100824,130000,20100915,235000.00,100.000,1.500,,,,20100824,221456,1.00
414B7A29E53EC109,S,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100824,130011,20100827,10000.00,111.740,2.563,,,,20100824,221456,1.00
19644810D281058C,S,735609SA8,PORT WASHINGTON WIS REF,20100915,3.250,20240901,Y,,20100824,125855,20100915,275000.00,101.276,3.100,,,,20100824,221456,1.00
22BDF7DE45A9119A,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100824,130149,20100827,15000.00,105.319,4.029,,,,20100824,221456,1.00
60F1D7B3EE7B6F12,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100824,130149,20100827,100000.00,102.718,4.225,,,,20100824,221456,1.00
227802189258AA51,P,52465EAB4,LEGENDS GOLF CLUB CMNTY ASSN PUBLIC GOLF COURSE FACS,20000428,9.000,20100801,,,20100824,125500,20100824,30000.00,0.003,,,,,20100824,221456,1.00
AD201569296F72C5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,130027,20100827,25000.00,109.263,,,,,20100824,221456,1.00
3269024A8163B88E,D,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100824,125910,20100827,10000.00,111.240,,,,,20100824,221456,1.00
5C41067F6219CCB5,D,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20100824,125500,20100827,15000.00,99.419,,,,,20100824,221456,1.00
382854D0A0D3B299,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100824,130156,20100827,15000.00,103.020,4.457,,,,20100824,221456,1.00
6E8A81310F589A43,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,130159,20100901,35000.00,105.450,3.527,,,,20100824,221456,1.00
B98F4724A6D2D224,P,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20100824,130156,20100826,30000.00,108.649,3.358,,,,20100824,221456,1.00
F0A80412BB914FAA,D,592646P64,METROPOLITAN WASH D C ARPTS SER C,20090702,5.625,20391001,,,20100824,125934,20100827,100000.00,110.048,,,,,20100824,221456,1.00
E34C75902FF48077,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100824,130059,20100827,405000.00,45.480,,P,,,20100824,221456,1.00
1B6D3B691AEEEFB7,D,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100824,130108,20100827,100000.00,100.850,,,,,20100824,221456,1.00
9F453FF90E3E107E,S,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100824,130200,20100827,25000.00,113.202,2.691,,,,20100824,221456,1.00
5FF426079FF55FEC,P,386028JC9,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20160501,,,20100824,130156,20100826,20000.00,111.659,2.767,,,,20100824,221456,1.00
A81C5EBA376570F7,D,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100824,130200,20100827,25000.00,112.202,,,,,20100824,221456,1.00
38F0751E6E54A41A,S,843279TW0,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20150901,Y,,20100824,130005,20100923,40000.00,102.323,1.510,,,,20100824,221456,1.00
1D0B23A3DA403918,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,130100,20100824,75000.00,100.000,5.977,,,,20100824,221456,1.00
7CA50C17D21AAF25,P,956882JP0,WEST WINDSOR PLAINSBORO N J PREREFUNDED,19981201,4.750,20190915,,,20100824,130157,20100827,5000.00,100.135,2.004,,,,20100824,221456,1.00
11F8FC0CECAC654D,S,801311GD7,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,4.300,20190301,,,20100824,130207,20100827,20000.00,103.432,3.258,,,,20100824,221456,1.00
3522D33ECFB42764,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,130128,20100826,100000.00,100.000,5.975,,,,20100824,221456,1.00
9A2BEE785C5A1F31,D,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100824,130000,20100827,30000.00,100.576,,,,,20100824,221456,1.00
4CE70FA6D284E603,P,035519RJ8,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,5.000,20150501,,,20100824,130156,20100826,20000.00,111.838,2.316,,,,20100824,221456,1.00
CCE3FA65E9C577AA,P,533883KV5,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20150501,,,20100824,130156,20100826,25000.00,111.149,2.463,,,,20100824,221456,1.00
79FDFDC21CE602F5,P,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100824,130115,20100827,15000.00,97.250,5.229,,,,20100824,221456,1.00
2D0E0FCE38817C90,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100824,130200,20100827,95000.00,99.651,5.022,,,,20100824,221456,1.00
230F810D59A72976,P,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100824,130217,20100827,1MM+,90.653,4.900,,,,20100824,221456,1.00
2AA03AD2E35210C0,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100824,124323,20100827,1MM+,108.946,6.250,,,,20100824,221456,1.00
D238DE479D39C7D4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,130137,20100827,20000.00,100.000,5.000,,,,20100824,221456,1.00
B90AC267EE32FBBC,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100824,130151,20100827,10000.00,97.340,4.813,,,,20100824,221456,1.00
5781B8FD7A5FB962,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100824,130229,20100826,50000.00,104.480,2.459,,,,20100824,221457,1.00
901D1B1936AE41A4,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,130231,20100903,5000.00,102.250,5.626,,,,20100824,221457,1.00
054C32FD3FB43F99,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100824,130226,20100827,35000.00,103.395,3.814,,,,20100824,221457,1.00
8FB555F4CA3BE828,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100824,130000,20100827,10000.00,99.700,,S,,,20100824,221457,1.00
246113CACA77CE25,P,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100824,114300,20100827,25000.00,95.233,5.890,,,,20100824,221457,1.00
93DB700D95F50916,S,687136KD2,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.500,20290201,,,20100824,130210,20100827,15000.00,107.925,3.288,,,,20100824,221457,1.00
56349F8BCD0C1A65,S,377856JE0,GLEN ROSE TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100815,,20140815,Y,,20100824,130000,20100915,50000.00,94.870,1.349,,,,20100824,221457,1.00
14F005953BE32474,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100824,130200,20100827,15000.00,107.500,6.942,,,,20100824,221457,1.00
1B7717389065E2AB,S,015104SC7,ALEXANDRIA MINN CAP IMPT-SER A,20100915,4.400,20250201,Y,,20100824,130010,20100915,150000.00,100.000,4.398,,,,20100824,221457,1.00
9DE5A416182C77E7,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100824,130230,20100827,50000.00,103.000,3.578,,,,20100824,221457,1.00
CBA4532C20822EC9,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100824,130225,20100827,50000.00,111.317,2.550,,,,20100824,221457,1.00
365610DDB65F41E4,S,300479EW8,EVESHAM TWP N J BRD ED REF,20050627,5.000,20160301,,,20100824,125952,20100827,25000.00,115.580,2.000,,,,20100824,221457,1.00
4C81902C4603ED22,D,687136KD2,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.500,20290201,,,20100824,130210,20100827,15000.00,105.800,,,,,20100824,221457,1.00
71E19DA4E0A5ECD5,P,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100824,130239,20100827,75000.00,121.890,2.316,,,,20100824,221457,1.00
6802E288788EBA4C,D,687136KD2,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.500,20290201,,,20100824,130210,20100827,15000.00,105.750,,,,,20100824,221457,1.00
EFE806AE777180B6,D,971567KC5,WILMINGTON DEL SER A-1,20060131,5.000,20241001,,,20100824,125628,20100827,100000.00,110.767,,,,,20100824,221457,1.00
A2973419C8FA31ED,P,799038CR3,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.000,20100901,,,20100824,130200,20100827,50000.00,99.933,9.844,,,,20100824,221457,1.00
2B36106D9220D6BF,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100824,130200,20100827,50000.00,105.795,3.867,,,,20100824,221457,1.00
AE167557FD81C9C1,D,031372AL9,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PROJ-SER B,19990301,7.000,20350201,,,20100824,130212,20100827,10000.00,91.000,,,,,20100824,221457,1.00
E0C39EE43E779E81,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,123834,20100827,240000.00,103.982,,S,,,20100824,221457,1.00
EA8E3A6C7E14C352,D,803482AM0,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.600,20130701,,,20100824,125556,20100827,250000.00,107.066,,P,,,20100824,221457,1.00
BF7499919F272D5A,S,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100824,130202,20100824,450000.00,100.000,,,,,20100824,221457,1.00
2B50FFA75ECAB7D2,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100824,130225,20100831,25000.00,100.000,7.499,,,,20100824,221457,1.00
27C52FDBA5C4DCEB,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100824,130239,20100917,25000.00,100.250,4.593,,,,20100824,221457,1.00
2F525B215DDB8953,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100824,130239,20100827,25000.00,100.500,4.610,,,,20100824,221457,1.00
8E31A84191126AF7,D,300479EW8,EVESHAM TWP N J BRD ED REF,20050627,5.000,20160301,,,20100824,123608,20100827,25000.00,115.206,,,,,20100824,221457,1.00
53DC95F4A2669DAE,D,594695M88,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20121101,,,20100824,130151,20100827,75000.00,108.580,,,,,20100824,221457,1.00
FA2711797E34DFA6,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100824,115046,20100831,10000.00,102.419,5.949,,,,20100824,221457,1.00
F68CA8D1C93C2D63,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100824,130242,20100827,20000.00,99.975,5.001,,,,20100824,221457,1.00
A40FD5897CA70158,S,439866YS7,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.250,20190201,,,20100824,125500,20100827,75000.00,110.830,1.700,,,,20100824,221457,1.00
10965F068298A06D,S,015104RW4,ALEXANDRIA MINN CAP IMPT-SER A,20100915,3.500,20190201,Y,,20100824,130000,20100915,100000.00,101.818,3.250,,,,20100824,221457,1.00
62670CF2F7FDA2E2,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,125712,20100901,250000.00,99.500,,,,,20100824,221457,1.00
636DD4B6DF9D2EE7,S,927277PN7,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20091118,4.625,20241001,,,20100824,130000,20100901,50000.00,106.680,3.750,,,,20100824,221457,1.00
0D2640A8AC96F476,S,158393CH9,CHAMPAIGN ILL PK DIST ,20050901,4.300,20241215,,,20100824,125713,20100827,200000.00,107.290,2.489,,,,20100824,221457,1.00
E6788AD3B7D91773,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100824,130233,20100827,10000.00,96.000,4.567,,,,20100824,221457,1.00
C5F94F7A29B56C98,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100824,130012,20100827,100000.00,101.000,1.994,,,,20100824,221457,1.00
23861AC01EE867BF,D,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100824,130018,20100827,100000.00,100.000,,,,,20100824,221457,1.00
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143133D57F253A27,S,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20100824,130249,20100830,25000.00,100.000,5.133,,,,20100824,221457,1.00
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432E9497516129F9,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100824,130030,20100827,50000.00,97.875,,,,,20100824,221457,1.00
6FFF906A65919E8B,P,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100824,130300,20100827,10000.00,102.001,3.527,,,,20100824,221457,1.00
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3D29C4A15DC95C2F,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100824,130256,20100826,15000.00,111.523,2.538,,,,20100824,221457,1.00
8F85E1FAE7FDC74D,S,764440GD9,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,6.500,20140701,,,20100824,125737,20100902,100000.00,106.414,4.650,,,,20100824,221457,1.00
7EB56A6CFC075CAD,P,549188GN4,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,4.000,20170215,,,20100824,130256,20100826,30000.00,110.324,2.275,,,,20100824,221457,1.00
2529A351526C25AA,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100824,130214,20100827,15000.00,85.810,,,,,20100824,221457,1.00
8F8FE7C034B289C4,P,783243L48,RUTHERFORD CNTY TENN ,20010301,5.000,20200401,,,20100824,130211,20100826,100000.00,102.710,0.450,,,,20100824,221457,1.00
D8C1F2F05FC15EDB,P,60636WBL8,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20180201,,,20100824,130109,20100827,300000.00,102.242,0.374,,,,20100824,221457,1.00
4E3BF944F9655D0C,P,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20100824,130256,20100826,25000.00,112.115,2.986,,,,20100824,221457,1.00
EA1D62503BFF2A9A,P,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20100824,130256,20100826,15000.00,107.983,2.498,,,,20100824,221457,1.00
A421830F02C77E6B,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100824,130159,20100827,15000.00,86.060,,,,,20100824,221457,1.00
C510750A5D3E28DF,P,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100824,130256,20100826,30000.00,115.579,2.737,,,,20100824,221457,1.00
B47E457AB0561020,P,575896HH1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20190701,,,20100824,130256,20100826,25000.00,117.500,2.757,,,,20100824,221457,1.00
EDCC2CBEA478727B,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100824,130305,20100827,10000.00,108.000,4.460,,,,20100824,221457,1.00
C6404CE3DF1234EC,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,130248,20100826,25000.00,100.000,6.471,,,,20100824,221457,1.00
E9075B60491B6767,P,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100824,130100,20100824,60000.00,102.739,1.259,,,,20100824,221457,1.00
2E279DB5C664F2D4,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100824,130213,20100827,10000.00,99.064,5.700,,,,20100824,221457,1.00
AA695C289F601D8A,P,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100824,130256,20100826,30000.00,117.001,2.056,,,,20100824,221457,1.00
1C5DE9482A122261,P,764440GD9,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,6.500,20140701,,,20100824,125257,20100825,100000.00,105.936,4.791,,,,20100824,221457,1.00
1439F1B31EC2A8CB,P,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20100824,130256,20100826,15000.00,115.165,2.778,,,,20100824,221457,1.00
F53F4601CAB89F59,P,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20100824,130256,20100826,15000.00,109.642,2.855,,,,20100824,221457,1.00
AB2CF561FD758458,P,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20100824,130256,20100826,25000.00,111.130,2.467,,,,20100824,221457,1.00
3F354B524D83C6D2,P,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20100824,130256,20100826,15000.00,110.687,2.831,,,,20100824,221457,1.00
4F666484C894079F,S,79730AFW3,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20120515,,,20100824,130155,20100827,50000.00,105.620,0.700,,,,20100824,221457,1.00
D8EEBC535311EE85,P,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20100824,130256,20100826,25000.00,112.386,3.073,,,,20100824,221457,1.00
1C60487884F6745B,P,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20100824,130256,20100826,15000.00,114.721,2.611,,,,20100824,221457,1.00
7A1D445602D6DAC2,P,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20100824,130256,20100826,15000.00,111.690,2.428,,,,20100824,221457,1.00
F92FEFDDF71147E8,S,797494CG4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.500,20220801,,,20100824,130317,20100827,50000.00,103.235,4.019,,,,20100824,221457,1.00
92F18A3219A120E4,P,057845MY2,BALDWIN CNTY ALA WTS,20100101,5.000,20160101,,,20100824,130256,20100826,25000.00,110.975,2.776,,,,20100824,221457,1.00
D8A5EF66061F078A,P,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20100824,130256,20100826,15000.00,111.364,1.921,,,,20100824,221457,1.00
EA72CEFF5E767719,S,640698BX3,NEPTUNE BEACH FLA WTR & SWR REF,20010801,4.750,20161001,,,20100824,130314,20100827,50000.00,104.018,1.929,,,,20100824,221457,1.00
AE17C9C8F8850297,P,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100824,130200,20100827,50000.00,109.236,1.661,,,,20100824,221457,1.00
7FB0D5F193F286BB,S,586145WF7,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.856,20230701,,,20100824,130152,20100827,410000.00,106.763,4.170,,,,20100824,221457,1.00
81BA1EAFA2F235D0,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,130257,20100910,10000.00,98.426,4.589,,,,20100824,221457,1.00
BAB4AFEE004F45DB,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100824,130257,20100827,25000.00,103.815,4.869,,,,20100824,221457,1.00
729CD8C9F28B8E6E,S,649860EZ2,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20111101,,,20100824,130153,20100827,15000.00,104.951,1.250,,,,20100824,221457,1.00
DB293C3CF8A888CA,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100824,130306,20100827,20000.00,106.300,4.349,,,,20100824,221457,1.00
FF38A8B245C010DE,S,088006ET4,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.125,20270601,,,20100824,130308,20100827,50000.00,105.530,3.390,,,,20100824,221457,1.00
B01DE4ECED09E8CF,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100824,130257,20100827,25000.00,102.060,,,,,20100824,221457,1.00
18210C4EF615FFAA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,130311,20100827,10000.00,78.837,4.996,,,,20100824,221457,1.00
2A9B6FB029371894,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100824,130317,20100827,45000.00,90.972,5.250,,,,20100824,221457,1.00
33FECDC02CAFA2F6,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100824,130304,20100827,15000.00,99.000,5.856,,,,20100824,221457,1.00
80F3CD5D04EE3DEB,D,649860EZ2,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20111101,,,20100824,130255,20100827,15000.00,104.951,,,,,20100824,221457,1.00
CAE2D10CF2FC2665,D,088006ET4,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.125,20270601,,,20100824,130308,20100827,50000.00,102.773,,,,,20100824,221457,1.00
2E0DE9717BA71453,D,10606QAN9,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.100,20200901,,,20100824,125843,20100827,300000.00,98.900,,P,,,20100824,221457,1.00
5F3CCA321C86A4FE,D,613691AN4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.100,20200901,,,20100824,125811,20100827,425000.00,98.950,,P,,,20100824,221457,1.00
A29010F85E7382CD,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100824,130108,20100827,5000.00,98.225,,S,,,20100824,221457,1.00
B61C878F754899B4,S,459488EK4,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.400,20200201,Y,,20100824,084648,20100908,35000.00,100.860,2.287,,,,20100824,221457,1.00
1DB0E5DCEF56B1C3,P,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100824,130333,20100827,15000.00,101.660,4.511,,,,20100824,221457,1.00
9D01E806E53E9C9E,P,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20100824,130331,20100827,10000.00,106.199,1.014,,,,20100824,221457,1.00
FC50038B912F7CD7,D,594695M88,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20121101,,,20100824,130149,20100827,75000.00,108.680,,,,,20100824,221457,1.00
1BC31C4C714C9674,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100824,130246,20100827,20000.00,100.000,4.646,,,,20100824,221457,1.00
DC119C6F0064FA64,S,039420DW1,ARCHBOLD OHIO AREA LOC SCH REF,20040817,4.100,20171201,,,20100824,130218,20100827,15000.00,105.389,2.750,,,,20100824,221457,1.00
CBCBA08BC3E7AF58,D,377856JB6,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.375,20260815,Y,,20100824,125948,20100915,135000.00,99.070,,,,Y,20100824,221457,1.00
4092520311D4D4D6,S,812626XE4,SEATTLE WASH REF & IMPT,20080702,5.000,20231201,,,20100824,130108,20100827,15000.00,112.769,3.226,,,,20100824,221457,1.00
886E88312DCC9939,S,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100824,130100,20100824,60000.00,102.839,1.144,,,,20100824,221457,1.00
5D99BA15D79EE58A,S,377856JE0,GLEN ROSE TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100815,,20140815,Y,,20100824,130000,20100915,50000.00,94.870,1.349,,,,20100824,221457,1.00
8CCD2E794998169A,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100824,130023,20100827,5000.00,90.788,5.601,,,,20100824,221457,1.00
E90031EEE019AF05,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,130200,20100824,150000.00,100.000,5.977,,,,20100824,221457,1.00
4332500DA326BB45,S,60412LBV0,MINNESOTA ST 911 REV ,20091022,4.500,20230601,,,20100824,130324,20100827,25000.00,111.256,3.027,,,,20100824,221457,1.00
C1400CEE8F49BB4E,P,664754ZV3,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,3.500,20110601,,,20100824,130100,20100824,35000.00,101.687,1.287,,,,20100824,221457,1.00
7371DB527B29CD2B,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100824,130335,20100827,20000.00,100.856,3.939,,,,20100824,221457,1.00
C99953D3D64E8C0F,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100824,125902,20100827,60000.00,113.157,1.722,,,,20100824,221457,1.00
F37FF8309D816365,P,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100824,130000,20100827,5000.00,81.853,6.448,,,,20100824,221457,1.00
F2E23562EE18204A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,130322,20100903,5000.00,101.250,4.281,,,,20100824,221457,1.00
2CD3AA7596EF44EF,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100824,130322,20100827,25000.00,109.663,3.299,,,,20100824,221457,1.00
19FE159E6F476190,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100824,130326,20100827,80000.00,99.900,5.007,,,,20100824,221457,1.00
8CA8424929F44A32,S,671409ZC7,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.630,20211201,Y,,20100824,130326,20100903,20000.00,102.625,4.310,,,,20100824,221457,1.00
D06319F004ADF370,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100824,130335,20100827,20000.00,100.106,,,,,20100824,221457,1.00
D91C4EB4B47EABC1,D,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100824,125739,20100827,60000.00,113.057,,S,,,20100824,221457,1.00
F512CAB3D938DDFA,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100824,130329,20100827,30000.00,100.000,4.249,,,,20100824,221457,1.00
AC76DAE80AB16239,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,15000.00,100.000,4.000,,,Y,20100824,221457,1.00
9EC1DFE07A4E4F4A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221457,1.00
01A7B93D94EBFB48,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100824,130340,20100827,20000.00,102.140,5.097,,,,20100824,221457,1.00
5869C3F1C32B611C,D,11861RAF2,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,5.900,20270101,,,20100824,130312,20100827,10000.00,70.000,,,,,20100824,221457,1.00
6C900EADCA864805,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100824,125934,20100827,120000.00,97.500,,S,,,20100824,221457,1.00
CD5A42160E6CE58D,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100824,130200,20100831,1000000.00,16.706,,S,,,20100824,221457,1.00
907CE2654F446506,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,150000.00,100.000,4.250,,,Y,20100824,221457,1.00
B1C4CB8F5210E85B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,60000.00,100.000,4.250,,,Y,20100824,221457,1.00
53827880F47131E4,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,75000.00,100.000,4.250,,,Y,20100824,221457,1.00
4D128E83764F7989,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221457,1.00
9976CD87669BC0EB,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,250000.00,100.000,4.250,,,Y,20100824,221457,1.00
6770DAB7CBD0FE9B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,90000.00,100.000,5.150,,,Y,20100824,221457,1.00
79A3FD0EE6D133C1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,60000.00,100.000,5.400,,,Y,20100824,221457,1.00
1AD8946FD1EBE0C9,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,150000.00,100.000,4.250,,,Y,20100824,221457,1.00
65CD378A7444A88C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221457,1.00
79E03E3EC0942F62,D,60412LBV0,MINNESOTA ST 911 REV ,20091022,4.500,20230601,,,20100824,130324,20100827,25000.00,109.131,,,,,20100824,221457,1.00
68DAE0EAD70B81A9,D,60412LBV0,MINNESOTA ST 911 REV ,20091022,4.500,20230601,,,20100824,130324,20100827,25000.00,109.081,,,,,20100824,221457,1.00
75869FA374BE19C1,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100824,130322,20100827,25000.00,108.463,,,,,20100824,221457,1.00
DAEF56C33EC44504,D,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,765000.00,99.125,,,,,20100824,221457,1.00
837F4B331BC28E64,D,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,130000.00,99.250,,,,,20100824,221457,1.00
8D713074923CCBB7,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,98.750,,,,,20100824,221457,1.00
6E97764AD56329E4,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,98.625,,,,,20100824,221457,1.00
F0567DCFB768E09A,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100824,130033,20100827,175000.00,110.651,,,,,20100824,221457,1.00
08C56334B8289037,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221457,1.00
9FA0E801323BA4C1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,15000.00,100.000,5.150,,,Y,20100824,221457,1.00
EAC2B9067E0634B5,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,102000.00,100.000,5.150,,,Y,20100824,221457,1.00
E650139754F32808,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,20000.00,100.000,5.150,,,Y,20100824,221457,1.00
F39539B8F832A352,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,150000.00,100.000,5.150,,,Y,20100824,221457,1.00
0EC5492B9CBEBD6E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,150000.00,100.000,5.400,,,Y,20100824,221457,1.00
F05E714BD7A578A8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,40000.00,100.000,5.400,,,Y,20100824,221457,1.00
812EE060BDF8EBC9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221457,1.00
C0751EE87B8A5C87,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,40000.00,100.000,5.400,,,Y,20100824,221457,1.00
E2B596C4CE817137,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,15000.00,100.000,4.000,,,Y,20100824,221457,1.00
7F29250C7143756C,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,100000.00,100.000,4.000,,,Y,20100824,221457,1.00
799175553F0EB655,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,30000.00,100.000,4.250,,,Y,20100824,221457,1.00
BF451F37EEA21247,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,5000.00,100.000,5.400,,,Y,20100824,221457,1.00
CAE9177C8969064C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221457,1.00
92083A29EE243603,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221457,1.00
EDCB335F3FE78574,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,410000.00,100.000,5.150,,,Y,20100824,221457,1.00
EC9F7DDBE451ABE3,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221457,1.00
24B704B7FC383378,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,257000.00,100.000,5.400,,,Y,20100824,221457,1.00
576B6EEAC3E47DC5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221457,1.00
2E35EF6E5384B673,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100824,130347,20100827,30000.00,100.010,,,,,20100824,221457,1.00
9ACF4F5B2B4ECF7D,P,212204CY5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20060511,4.125,20190801,,,20100824,130300,20100827,75000.00,106.009,2.509,,,,20100824,221457,1.00
D6302324C94E5555,P,658620CT4,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,3.375,20110901,,,20100824,130343,20100826,5000.00,99.176,4.213,,,,20100824,221457,1.00
65B671CFAE47D444,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100824,130344,20100827,15000.00,111.500,6.322,,,,20100824,221457,1.00
8412FDB3F2E8B057,P,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20100824,130343,20100827,40000.00,93.687,3.269,,,,20100824,221457,1.00
177C29B82C5F512C,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,130347,20100909,5000.00,99.999,4.124,,,,20100824,221457,1.00
FF834F6131F8FBB1,S,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20100824,130347,20100827,20000.00,109.325,1.639,,,,20100824,221457,1.00
B03D646E842D2E7D,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100824,130347,20100827,30000.00,99.610,5.558,,,,20100824,221457,1.00
27C8B193F48B8D1E,S,344241AK0,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20190901,,,20100824,130131,20100827,175000.00,109.916,2.750,,,,20100824,221457,1.00
833B6AAB65944673,P,058219MW3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20240801,,,20100824,130337,20100827,110000.00,45.986,5.656,,,,20100824,221457,1.00
83ADA04761AC5FA4,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100824,130339,20100827,100000.00,102.422,4.330,,,,20100824,221457,1.00
21F83A05C94223FD,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100824,130354,20100826,35000.00,105.199,0.574,,,,20100824,221457,1.00
2E64964C661111A4,P,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100824,130350,20100827,60000.00,81.577,4.105,,,,20100824,221457,1.00
4010570DD697CE6C,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100824,130351,20100827,15000.00,107.803,2.550,,,,20100824,221457,1.00
1C410161AAC48814,S,802248HK3,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,4.000,20180801,,,20100824,130344,20100827,150000.00,113.339,2.160,,,,20100824,221457,1.00
4DEA33F01BD5F548,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100824,130351,20100827,15000.00,107.053,,,,,20100824,221457,1.00
81079D4D6F14CD98,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,130110,20100827,500000.00,95.923,,,,,20100824,221457,1.00
9C82613AC8B72F6E,S,039303CR1,ARCATA CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 1998,20010601,0.000,20210801,,,20100824,130300,20100827,20000.00,60.714,4.619,,,,20100824,221457,1.00
9ABDF646D743F99D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,130402,20100827,10000.00,107.475,5.588,,,,20100824,221457,1.00
E4C1C06950280BFE,P,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100824,130342,20100827,100000.00,102.262,4.606,,,,20100824,221457,1.00
DD49D4900142E941,P,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20100824,130344,20100827,30000.00,112.646,3.166,,,,20100824,221457,1.00
D9ECB16DBAFFEAA1,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100824,130347,20100827,50000.00,72.462,3.016,,,,20100824,221457,1.00
5330443B471A95B7,S,189387CK7,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20220601,Y,,20100824,130359,20100921,10000.00,99.924,3.007,,,,20100824,221457,1.00
6FD0D12FE731492C,S,015104RX2,ALEXANDRIA MINN CAP IMPT-SER A,20100915,3.600,20200201,Y,,20100824,130000,20100915,150000.00,101.190,3.450,,,,20100824,221457,1.00
EC68D14E170E068E,S,259561PY8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.684,20140901,Y,,20100824,125714,20100831,100000.00,101.077,2.400,,,,20100824,221457,1.00
2B5D6777FE96C844,D,058219MW3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20240801,,,20100824,130336,20100827,110000.00,46.236,,P,,,20100824,221457,1.00
85FE3344E575D7E3,P,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20100824,130356,20100826,15000.00,112.904,2.691,,,,20100824,221457,1.00
0A643650907DD0AE,P,677521BC9,OHIO STATE REF-HIGHER ED-SER A,20100121,5.000,20180801,,,20100824,130356,20100826,25000.00,114.560,2.929,,,,20100824,221457,1.00
528360CE29EA557D,P,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20100824,130356,20100826,15000.00,112.330,2.861,,,,20100824,221457,1.00
9F54F0A1CE7A88C6,S,2463806B0,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20140101,,,20100824,130358,20100825,25000.00,104.014,0.512,,,,20100824,221457,1.00
A66A3900A49F32AD,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100824,130356,20100826,40000.00,113.512,1.309,,,,20100824,221457,1.00
D59B74FE8F35B161,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,130406,20100831,5000.00,101.750,5.597,,,,20100824,221457,1.00
CCA9127507D86D70,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100824,130407,20100827,25000.00,43.797,5.213,,,,20100824,221457,1.00
26EF8DCDE73D8D28,D,967244UA0,WICHITA KANS REF-SER B,20100915,3.000,20140901,Y,,20100824,114900,20100916,850000.00,108.354,,,,,20100824,221457,1.00
49AD5F724789FAC6,P,48543BLF3,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.750,20271115,,,20100824,130405,20100827,20000.00,102.465,5.332,,,,20100824,221457,1.00
7769852F7D63B64A,P,967243V86,WICHITA KANS SER 780,20050201,4.000,20190901,,,20100824,130354,20100827,25000.00,101.655,3.554,,,,20100824,221457,1.00
3B9898FCD5A1C76B,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,130338,20100825,50000.00,100.000,5.976,,,,20100824,221457,1.00
EB593E3E38E10C20,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,130356,20100901,50000.00,99.625,,,,,20100824,221457,1.00
152A984528C99466,S,664754ZV3,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,3.500,20110601,,,20100824,130100,20100824,35000.00,101.859,1.066,,,,20100824,221457,1.00
8ECD09C44F7382E6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100824,130300,20100827,125000.00,81.969,8.032,,,,20100824,221457,1.00
148963D8D0D7FBC9,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,130400,20100901,25000.00,102.211,3.350,,,,20100824,221457,1.00
3F7AF1205626C2AC,P,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20100824,130356,20100826,15000.00,109.608,1.760,,,,20100824,221457,1.00
A8324915CBA75225,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100824,130138,20100827,40000.00,79.726,,,,,20100824,221457,1.00
DE036B6AE6C3FB2F,P,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20100824,130356,20100826,25000.00,114.500,2.036,,,,20100824,221457,1.00
87503E77B557473F,P,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20100824,130356,20100826,15000.00,113.000,2.573,,,,20100824,221457,1.00
20E2369FA7B31400,P,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100824,130356,20100826,15000.00,103.203,4.415,,,,20100824,221457,1.00
BDCE2484C6439CEB,P,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20100824,130356,20100826,15000.00,116.572,2.707,,,,20100824,221457,1.00
3D42BD6249F5FD7D,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,130356,20100901,50000.00,101.615,3.803,,,,20100824,221457,1.00
D75DA14A863AD8F7,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100824,130400,20100827,30000.00,83.994,5.500,,,,20100824,221457,1.00
DED0A7BE71761012,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100824,114300,20100827,25000.00,95.233,,,,,20100824,221457,1.00
A01045EF45AF1933,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,130400,20100901,25000.00,100.711,,,,,20100824,221457,1.00
64DC71BA16D5968B,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,130037,20100827,500000.00,95.923,,S,,,20100824,221457,1.00
EF3CA2F2EE4C8C31,S,678908E42,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20270215,,,20100824,130400,20100827,50000.00,101.654,4.700,,,,20100824,221457,1.00
EA5C854D36EC38F9,S,130685BR0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20240301,,,20100824,130410,20100827,250000.00,104.603,4.185,,,,20100824,221457,1.00
1080F1A6D985239C,S,59333FHA1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,3.000,20130701,,,20100824,130415,20100827,250000.00,105.594,1.000,,,,20100824,221457,1.00
348761CD01A41A56,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100824,130152,20100827,1000000.00,101.536,4.800,,,,20100824,221457,1.00
06555A4996BFF439,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100824,130422,20100831,25000.00,100.000,4.999,,,,20100824,221457,1.00
968C06A8D73BC205,S,08117PAE7,BELVEDERE MUN UTIL DIST TEX ,20100115,4.250,20170801,,,20100824,130409,20100827,30000.00,102.410,3.850,,,,20100824,221457,1.00
7477D30C56548A1E,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100824,130422,20100827,250000.00,111.714,3.883,,,,20100824,221457,1.00
A8F360CFFA55F611,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100824,130425,20100827,100000.00,100.808,4.888,,,,20100824,221457,1.00
8EFA260A155ECB8D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100824,130428,20100827,25000.00,106.919,6.397,,,,20100824,221457,1.00
A02BD9E4A3D38B05,S,624757BD1,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20200901,,,20100824,130425,20100827,60000.00,107.844,3.000,,,,20100824,221457,1.00
CFF81A35003A5C64,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100824,130312,20100827,120000.00,76.831,6.500,,,,20100824,221457,1.00
3FF17ACFD0A5F880,P,130628V98,CALIFORNIA ST REF,19981001,5.250,20111001,,,20100824,130432,20100827,15000.00,104.174,1.393,,,,20100824,221457,1.00
B46848397F244EFC,P,191314CC5,COCHISE CNTY ARIZ CTFS PARTN ,20021001,3.750,20110801,,,20100824,130100,20100824,25000.00,102.087,1.496,,,,20100824,221457,1.00
23D3B95E3E303046,P,040507GZ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20130101,,,20100824,130100,20100824,150000.00,107.997,1.526,,,,20100824,221457,1.00
5436E927C776FAAE,S,191314CC5,COCHISE CNTY ARIZ CTFS PARTN ,20021001,3.750,20110801,,,20100824,130100,20100824,25000.00,102.327,1.241,,,,20100824,221457,1.00
A5E0DAB5E09A059A,D,624757BD1,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20200901,,,20100824,130425,20100827,60000.00,106.344,,,,,20100824,221457,1.00
D6C4017F7E441FF6,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100824,130342,20100827,50000.00,70.687,,,,,20100824,221457,1.00
64B146382BE611A4,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100824,130339,20100827,50000.00,70.812,,,,,20100824,221457,1.00
7AFAC49F72F73201,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100824,130429,20100827,100000.00,97.020,4.720,,,,20100824,221457,1.00
5AFBDA1674BBFEAA,S,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20100824,130445,20100827,40000.00,121.292,2.302,,,,20100824,221457,1.00
B706E292D2A735B2,D,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20100824,130445,20100827,40000.00,119.792,,,,,20100824,221457,1.00
5BBA7C2771E5472E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100824,130352,20100827,350000.00,108.456,,,,,20100824,221457,1.00
8973440F2A1B5B2D,D,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100824,130409,20100827,5000.00,97.000,,,,,20100824,221457,1.00
5991E7D1E38BA09A,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100824,130452,20100827,10000.00,100.000,5.247,,,,20100824,221457,1.00
0CC6A92DC8DF3611,P,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20100824,130442,20100827,30000.00,85.108,6.650,,,,20100824,221457,1.00
F623D3A026CD8CE8,D,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100824,130213,20100914,50000.00,99.682,,,,,20100824,221457,1.00
F77763C8E116C4CA,P,059195ML8,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20131001,,,20100824,130348,20100827,175000.00,108.867,1.078,,,,20100824,221457,1.00
60F6DE0E6F04BA0C,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100824,130254,20100827,300000.00,99.375,,P,,,20100824,221457,1.00
A7E825579A394FE3,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100824,130342,20100827,10000.00,95.080,,P,,,20100824,221457,1.00
E2BF0B5D5DD772B4,S,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100824,130205,20100914,50000.00,101.331,1.854,,,,20100824,221457,1.00
234A47D336B17BD8,S,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,,,20100824,130452,20100827,25000.00,101.573,2.942,,,,20100824,221457,1.00
7C94B0D5A3C8DF6A,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100824,130434,20100827,15000.00,103.244,4.119,,,,20100824,221457,1.00
64C33D59ADC83439,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100824,130455,20100827,40000.00,101.342,4.200,,,,20100824,221457,1.00
379BF75BE9FC42A9,D,03588EA45,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.200,20250301,,,20100824,130126,20100827,25000.00,104.756,,,,,20100824,221457,1.00
3C3907828AB29F2B,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100824,130342,20100827,10000.00,100.500,4.824,,,,20100824,221457,1.00
F09AD0FA591A1F43,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,130500,20100827,15000.00,100.996,4.000,,,,20100824,221457,1.00
ACE34C39C8B19FF0,D,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100824,130000,20100928,500000.00,99.000,,,,Y,20100824,221457,1.00
B5E0D11D964AA721,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100824,130442,20100827,15000.00,103.244,,,,,20100824,221457,1.00
FCF67A109FA87B6E,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100824,130455,20100827,40000.00,100.092,,,,,20100824,221457,1.00
E102B8108909B366,D,939830WP6,WASHINGTON ST PUB PWR SUPPLY UNREFUNDED BAL-COMP INT-SER C,19930923,0.000,20180701,,,20100824,130456,20100827,10000.00,78.750,,S,,,20100824,221457,1.00
87CFD65FAA3998DE,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100824,130422,20100827,250000.00,112.339,,P,,,20100824,221457,1.00
3AD9591F5FF6295D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100824,130346,20100827,350000.00,108.516,,,,,20100824,221457,1.00
1CB71A8AC00122A2,S,914054GH8,UNIVERSITY AREA JT AUTH PA ,20061215,3.750,20151101,,,20100824,130439,20100827,5000.00,101.320,2.602,,,,20100824,221457,1.00
6723A18BAEF58F8E,P,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100824,130500,20100902,120000.00,101.317,4.229,,,,20100824,221457,1.00
DCA6665F77D8E994,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100824,130414,20100827,150000.00,76.831,6.500,,,,20100824,221457,1.00
F8EF72EDF0C33938,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100824,130448,20100827,150000.00,107.706,3.950,,,,20100824,221457,1.00
FD951A08D709C975,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100824,130453,20100827,150000.00,107.706,,,,,20100824,221457,1.00
48956CA0FF49779A,S,040507GZ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20130101,,,20100824,130100,20100824,150000.00,108.037,1.509,,,,20100824,221457,1.00
99E0759CB966A427,P,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20100824,130100,20100824,20000.00,106.316,1.374,,,,20100824,221457,1.00
D5DBF32E2C5C3413,P,898711ZL3,TUCSON ARIZ SER B,20010701,4.875,20180701,,,20100824,130100,20100824,30000.00,103.820,0.383,,,,20100824,221457,1.00
338FC448EDBB13C2,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,130500,20100824,10000.00,100.000,5.977,,,,20100824,221457,1.00
6CE9F76A6C3692A2,S,898711ZL3,TUCSON ARIZ SER B,20010701,4.875,20180701,,,20100824,130100,20100824,30000.00,104.020,0.156,,,,20100824,221457,1.00
7520918995319177,S,015104SF0,ALEXANDRIA MINN CAP IMPT-SER A,20100915,4.800,20280201,Y,,20100824,130000,20100915,150000.00,100.000,4.799,,,,20100824,221457,1.00
A8E1D1E370449338,S,587093GP4,MENOMONIE WIS AREA SCH DIST TAXABLE-PROM NT-QUALIFIED SCH,20100913,4.280,20200301,Y,,20100824,130300,20100913,250000.00,102.187,4.000,,,,20100824,221457,1.00
42F96F0DB9848B85,D,60412LBV0,MINNESOTA ST 911 REV ,20091022,4.500,20230601,,,20100824,130328,20100827,25000.00,108.981,,,,,20100824,221457,1.00
2C380D53F28FE425,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,130500,20100827,80000.00,99.644,4.527,,,,20100824,221457,1.00
C0E63A5A46A3C9E5,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100824,130500,20100827,25000.00,115.355,3.275,,,,20100824,221457,1.00
647FAC467C0A04A6,D,130685BR0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20240301,,,20100824,130408,20100827,250000.00,102.168,,,,,20100824,221457,1.00
2637957593C31BAC,S,952063BU8,WEST CHESTER TWP OHIO VAR PURP,20020401,5.750,20191201,,,20100824,130500,20100827,50000.00,128.405,2.323,,,,20100824,221457,1.00
32E4B1219E771D14,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100824,130513,20100827,20000.00,102.880,4.302,,,,20100824,221457,1.00
2835D4DFAD9785D9,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,130515,20100827,5000.00,106.745,5.384,,,,20100824,221457,1.00
9AEB46AE71CB49BF,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100824,130500,20100827,100000.00,101.613,4.990,,,,20100824,221457,1.00
B8C8C0B9D92FF24F,S,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100824,130505,20100827,50000.00,113.500,2.337,,,,20100824,221457,1.00
AA8C53DAAC17763A,D,130685BR0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20240301,,,20100824,130407,20100827,250000.00,102.228,,,,,20100824,221457,1.00
66EC6F49B5F2874A,D,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100824,130148,20100827,85000.00,101.200,,,,,20100824,221457,1.00
6D201137B19E8F7A,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,130447,20100826,50000.00,100.000,6.223,,,,20100824,221457,1.00
AFC43664E3279FA8,P,20775BJQ0,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20160515,,,20100824,130359,20100827,30000.00,105.051,2.933,,,,20100824,221457,1.00
848027DEB6B0B095,S,018340JG5,ALLENTOWN PA ,20080701,3.700,20180815,,,20100824,130514,20100827,25000.00,106.750,2.256,,,,20100824,221457,1.00
77FF7E73FCE4C2E7,D,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20100824,130420,20100827,50000.00,74.503,,,,,20100824,221457,1.00
6CDAF871A84A41E5,D,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20100824,130450,20100827,10000.00,82.000,,,,,20100824,221457,1.00
6D7D4C12831991B5,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100824,130527,20100827,20000.00,98.450,5.366,,,,20100824,221457,1.00
D647E9FD6FEF9D4F,P,276771FQ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20120701,,,20100824,130518,20100825,125000.00,107.707,0.795,,,,20100824,221457,1.00
F491CDEEA67AA983,D,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100824,130128,20100827,85000.00,103.623,,,,,20100824,221457,1.00
3F6AD87B8CD11B6A,S,24879YDR1,DENTON CNTY TEX FRESH WTR RD,20090901,5.500,20310215,,,20100824,130504,20100827,30000.00,104.983,4.600,,,,20100824,221457,1.00
6EC548DA284C5B52,D,018340JG5,ALLENTOWN PA ,20080701,3.700,20180815,,,20100824,130514,20100827,25000.00,105.750,,,,,20100824,221457,1.00
DE89A082A0270051,P,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100824,130000,20100827,5000.00,81.453,6.485,,,,20100824,221457,1.00
01ADDD670962B59E,S,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20100824,125820,20100827,25000.00,106.800,4.251,,,,20100824,221457,1.00
E2A13BA9E4461040,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100824,130514,20100827,15000.00,108.991,4.505,,,,20100824,221457,1.00
91BEA0F3BAF64716,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100824,130450,20100827,100000.00,76.831,6.500,,,,20100824,221457,1.00
0614A33119CFCD79,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100824,130000,20100928,500000.00,98.341,,,,Y,20100824,221457,1.00
8127114727664263,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100824,130429,20100827,100000.00,97.330,,,,,20100824,221457,1.00
44279E13E83A01E3,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100824,130429,20100827,100000.00,97.270,,,,,20100824,221457,1.00
B5E1FC9793F16D14,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20100824,130536,20100827,20000.00,101.700,4.492,,,,20100824,221457,1.00
3F779B176F905B68,S,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20100824,130100,20100824,20000.00,106.616,1.209,,,,20100824,221457,1.00
41A5684109EDFE4A,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100824,130537,20100827,30000.00,111.020,,,,,20100824,221457,1.00
26849F910BA5A13E,P,566897SW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20120701,,,20100824,130100,20100824,50000.00,105.985,0.741,,,,20100824,221457,1.00
38A7B9935DD5E2AB,P,566747AL5,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-SER A,20010201,4.375,20120701,,,20100824,130100,20100824,40000.00,102.053,1.354,,,,20100824,221457,1.00
097C212020664A37,S,566897SW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20120701,,,20100824,130100,20100824,50000.00,106.105,0.678,,,,20100824,221457,1.00
4BA480BE85D3E72E,S,392118DG7,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,3.500,20140315,,,20100824,130500,20100827,35000.00,104.647,2.005,,,,20100824,221457,1.00
796B51B3E66004B3,S,039420DW1,ARCHBOLD OHIO AREA LOC SCH REF,20040817,4.100,20171201,,,20100824,130501,20100827,20000.00,105.389,2.750,,,,20100824,221457,1.00
C439C34F8B86BE68,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,130534,20100827,10000.00,100.757,4.363,,,,20100824,221457,1.00
D7F52A965D1BFF19,P,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100824,130533,20100827,100000.00,88.308,4.456,,,,20100824,221457,1.00
C5E3FBC9A2CC7B09,S,803469CS2,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20150901,,,20100824,130514,20100827,150000.00,117.700,1.450,,,,20100824,221457,1.00
CCB10358CD510C65,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,130534,20100827,10000.00,98.882,,,,,20100824,221457,1.00
FF4D5ACB7DB336B3,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,20100827,20100824,130500,,40000.00,102.654,4.157,,,,20100824,221457,1.00
6121362D13E7FD6B,P,69503MAV0,PACIFIC VYS CALIF SCHS FING CAP APPREC-LUTHER SER B,20090505,0.000,20120430,,,20100824,130500,20100827,20000.00,96.702,2.012,,,,20100824,221457,1.00
C9B076117F0936E4,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100824,130532,20100827,150000.00,47.355,4.650,,,,20100824,221457,1.00
48A28157A5AF1CF0,P,625482CG7,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20160615,,,20100824,130400,20100827,50000.00,103.935,0.562,,,,20100824,221457,1.00
09261993DC9EB4F3,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100824,130546,20100826,30000.00,110.020,1.445,,,,20100824,221457,1.00
A6909D86E693E6A0,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100824,130547,20100827,20000.00,101.750,4.118,,,,20100824,221457,1.00
E71F9CFCCCAF8F81,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100824,130407,20100827,50000.00,88.750,,,,,20100824,221457,1.00
28A91DC20118447E,D,658620CT4,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,3.375,20110901,,,20100824,130331,20100827,5000.00,99.176,,,,,20100824,221457,1.00
4523E25BE73DAF26,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100824,130540,20100827,100000.00,100.562,4.850,,,,20100824,221457,1.00
8B0004C8C6C8DA57,S,707483LB7,PENN HILLS PA REF,20100915,1.000,20131201,Y,,20100824,130542,20100921,50000.00,99.999,1.000,,,,20100824,221457,1.00
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8CA641A2F3518AD2,S,914710FE3,UNIVERSITY N C ASHEVILLE REV PREREFUNDED-REF-GEN-SER A,20020924,5.000,20170601,,,20100824,130702,20100827,30000.00,107.879,0.500,,,,20100824,221457,1.00
AAB9026EAB011D9E,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,Y,,20100824,130100,20100831,1000000.00,119.892,,,,,20100824,221457,1.00
434525BF6B3C294B,D,54473EJJ4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.500,20151201,,,20100824,130621,20100827,25000.00,101.196,,S,,,20100824,221457,1.00
00E67AA9CE6D4EFE,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100824,130650,20100827,100000.00,38.010,4.822,,,,20100824,221457,1.00
90924C0CC27A41ED,S,698264EA2,PANAMA CITY FLA WTR & SWR REV REF-SER A,20030801,4.125,20131001,,,20100824,130652,20100827,10000.00,107.032,1.779,,,,20100824,221457,1.00
1531B3CE11580797,S,13077WFQ8,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.250,20201001,,,20100824,130659,20100827,20000.00,104.233,3.473,,,,20100824,221457,1.00
DDC0A051560DD97A,S,68641HEB6,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20191001,,,20100824,130638,20100827,100000.00,105.415,2.850,,,,20100824,221457,1.00
B8C4B8966A7FAB79,D,13077WFQ8,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.250,20201001,,,20100824,130659,20100827,20000.00,103.932,,,,,20100824,221457,1.00
2903E47317D69A75,S,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100824,130710,20100827,25000.00,103.883,3.545,,,,20100824,221457,1.00
A410BC6B8D9C1C34,S,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20100824,130651,20100827,25000.00,90.658,5.022,,,,20100824,221457,1.00
198DD55454437D59,S,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20100824,130655,20100827,25000.00,108.605,0.445,,,,20100824,221457,1.00
9B6E416545E27DED,D,13077WFQ8,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.250,20201001,,,20100824,130707,20100827,20000.00,103.932,,,,,20100824,221457,1.00
0B4F7F4ABB746B3E,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100824,130711,20100827,20000.00,114.011,3.998,,,,20100824,221457,1.00
96E9EEA526CB4F2F,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100824,130712,20100827,15000.00,101.540,4.225,,,,20100824,221457,1.00
B58062D78E9FF6C6,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100824,130712,20100827,50000.00,114.022,1.439,,,,20100824,221457,1.00
6C5BCA9CEDF4FDD0,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100824,130717,20100827,45000.00,22.746,6.029,,,,20100824,221457,1.00
99189D9C005D3CCE,D,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100824,130711,20100827,20000.00,114.011,,,,,20100824,221457,1.00
DBF57769801ED169,D,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20100824,130655,20100827,25000.00,108.505,,,,,20100824,221457,1.00
77796F00AB9048B0,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,130720,20100827,10000.00,99.150,6.700,,,,20100824,221457,1.00
DC5124A2A9A9FCAC,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100824,130710,20100827,100000.00,34.356,5.434,,,,20100824,221457,1.00
7579DA1B07E650DF,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20100824,130713,20100831,10000.00,99.500,8.298,,,,20100824,221457,1.00
87AF8691F360A913,D,587093GP4,MENOMONIE WIS AREA SCH DIST TAXABLE-PROM NT-QUALIFIED SCH,20100913,4.280,20200301,Y,,20100824,130700,20100913,1MM+,102.187,,,,,20100824,221457,1.00
2B565B5A91209564,D,45200BL48,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.750,20380515,,,20100824,130649,20100827,10000.00,75.000,,,,,20100824,221457,1.00
8498A4482185F6D0,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100824,130716,20100827,125000.00,103.299,3.029,,,,20100824,221457,1.00
8BDDC752FB3E3510,S,594650MN0,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA COLL-SER A,20031218,4.350,20140720,,,20100824,130556,20100827,25000.00,103.622,3.350,,,,20100824,221457,1.00
BCE3EE5823E1BA47,S,216048EG9,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC,20000629,0.000,20161201,,,20100824,130200,20100827,170000.00,82.990,3.000,,,,20100824,221457,1.00
21E20DF9FC8E833C,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,130700,20100831,30000.00,105.552,2.642,,,,20100824,221457,1.00
5F6404BD9AD15F4A,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100824,130713,20100827,60000.00,34.356,5.434,,,,20100824,221457,1.00
0BE39A716D572B3C,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100824,130639,20100916,25000.00,98.095,5.114,,,,20100824,221457,1.00
A477F87A3473D4D3,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,130730,20100827,25000.00,97.875,4.639,,,,20100824,221457,1.00
D5F796097630A5FA,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100824,130649,20100827,100000.00,37.000,,,,,20100824,221457,1.00
A7089C075A12142F,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100824,130632,20100827,100000.00,37.060,,,,,20100824,221457,1.00
BEB8DC6CE9F7FB3E,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,130730,20100827,25000.00,96.000,,,,,20100824,221457,1.00
E4FCA03F24BDEFC9,P,19662MCR9,COLORADO SPRINGS COLO PUB ,20091013,5.000,20211101,,,20100824,130700,20100827,50000.00,115.137,3.092,,,,20100824,221457,1.00
1251E7E506F99C0D,P,46613CRV9,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.000,20271001,,,20100824,130700,20100827,10000.00,102.313,4.297,,,,20100824,221457,1.00
DE151C0B1A5F8CD3,P,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100824,130700,20100827,100000.00,102.571,3.001,,,,20100824,221457,1.00
8936CE89E8C940E0,D,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100824,130500,20100827,175000.00,114.737,,P,,,20100824,221457,1.00
86D70B4EC7025BF8,P,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100824,130734,20100827,50000.00,105.563,4.050,,,,20100824,221457,1.00
FC15F8D18E7A99EC,P,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20100824,130734,20100827,75000.00,101.500,3.784,,,,20100824,221457,1.00
AAF0F00FA62AB6CC,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100824,130735,20100827,5000.00,110.000,4.195,,,,20100824,221457,1.00
BF4C19EE7AAED099,S,090135AQ7,BILLINGS MONT SPL IMPT DIST NO 1388,20100915,5.150,20250701,Y,,20100824,130713,20100921,25000.00,100.000,5.149,,,,20100824,221457,1.00
DEBEE126B2D2C0DD,D,090135AQ7,BILLINGS MONT SPL IMPT DIST NO 1388,20100915,5.150,20250701,Y,,20100824,130115,20100921,25000.00,100.000,,,,,20100824,221457,1.00
3819127B897E9535,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100824,130210,20100827,100000.00,99.125,,,,,20100824,221457,1.00
0E61A71BDA6C8499,D,377856HZ5,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.000,20200815,Y,,20100824,130300,20100915,1000000.00,104.904,,,,,20100824,221457,1.00
209BA31F2931B530,P,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100824,130735,20100827,200000.00,107.795,2.777,,,,20100824,221457,1.00
3E26E37CA40122AA,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20100824,130739,20100831,10000.00,99.500,8.298,,,,20100824,221457,1.00
00CF1D60E6FA7F1B,P,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100824,130744,20100827,50000.00,66.235,5.209,,,,20100824,221457,1.00
74CE5BF830490715,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,130700,20100827,10000.00,106.552,2.287,,,,20100824,221457,1.00
AB3B652AB97AB3F8,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100824,130726,20100827,160000.00,34.791,,,,,20100824,221457,1.00
8C43B2EC7514E134,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,130700,20100827,40000.00,105.552,2.650,,,,20100824,221457,1.00
9C64C3905A97290B,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100824,130156,20100826,15000.00,112.522,,S,,,20100824,221457,1.00
8144CE143DAAFB76,D,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20100824,130400,20100827,25000.00,104.500,,,,,20100824,221457,1.00
7BF25FBB0DFA4420,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,130751,20100827,10000.00,101.750,5.004,,,,20100824,221457,1.00
B7A2B6C4274F322A,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100824,130700,20100909,10000.00,106.550,3.143,,,,20100824,221457,1.00
A39C775F3C2A98AD,S,940093X93,WASHINGTON ST UNIV REVS TRUST & BLDG FEE-SER A,20091201,4.000,20111001,,,20100824,130648,20100827,100000.00,103.814,0.501,,,,20100824,221457,1.00
9FEBC748B018AB01,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100824,130703,20100827,10000.00,102.750,3.787,,,,20100824,221457,1.00
CED07EE0B3C26475,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100824,130746,20100909,10000.00,105.652,,,,,20100824,221457,1.00
0BE6724DFA9CC0AC,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100824,130741,20100827,20000.00,89.995,1.750,,,,20100824,221457,1.00
65BBB77BF6F8A938,S,114894JV1,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20251001,,,20100824,130752,20100827,50000.00,105.940,3.432,,,,20100824,221457,1.00
AA0C94C0B644EC4D,S,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20100824,130700,20100827,200000.00,103.362,3.070,,,,20100824,221457,1.00
7DA6F3451CEB6E24,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100824,130751,20100827,105000.00,47.415,5.619,,,,20100824,221457,1.00
AEEB7F99E0094BFB,D,45200BPX0,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.625,20370215,,,20100824,130739,20100827,20000.00,77.000,,,,,20100824,221457,1.00
2D2F1952BA81FFF0,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100824,130800,20100827,50000.00,100.750,5.165,,,,20100824,221457,1.00
71EDD11007325E0C,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,130745,20100826,50000.00,100.000,5.975,,,,20100824,221457,1.00
28AAA2BFAC7F946D,D,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100824,130500,20100827,175000.00,114.812,,S,,,20100824,221457,1.00
22AF4A87E6F753B7,D,798147M43,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.000,20150801,,,20100824,130508,20100827,30000.00,103.831,,,,,20100824,221457,1.00
9BF43AD6EF71A076,D,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100824,130559,20100827,120000.00,91.396,,,,,20100824,221457,1.00
E830AB39E8D752A2,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100824,130539,20100827,130000.00,58.542,,S,,,20100824,221457,1.00
ACB27B822CB1D079,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,130807,20100825,15000.00,99.995,4.000,,,,20100824,221457,1.00
2DAD688490F43E41,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100824,130750,20100827,10000.00,107.407,1.648,,,,20100824,221457,1.00
B77A47B0927C88D1,S,64986AGH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.000,20201115,,,20100824,130655,20100827,100000.00,106.631,2.500,,,,20100824,221457,1.00
E46D79E538233F43,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,130800,20100824,11000.00,100.000,5.977,,,,20100824,221457,1.00
A21D21BC63293E91,S,49151ECR2,KENTUCKY ST PPTY & BLDGS AGENCY FUND-PROJ NO 70,20010315,5.000,20210501,,,20100824,130807,20100827,10000.00,102.902,0.699,,,,20100824,221457,1.00
698E392D904C9C90,D,49151ECR2,KENTUCKY ST PPTY & BLDGS AGENCY FUND-PROJ NO 70,20010315,5.000,20210501,,,20100824,130807,20100827,10000.00,102.901,,,,,20100824,221457,1.00
98E9609BEA014ADF,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,130800,20100827,50000.00,107.347,2.001,,,,20100824,221457,1.00
3811420CB0D100B8,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,130800,20100827,100000.00,107.552,1.927,,,,20100824,221457,1.00
96261B5F4F2FFF47,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,130800,20100827,20000.00,107.552,1.927,,,,20100824,221457,1.00
2122BCB05EE91E6E,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,130800,20100827,50000.00,107.052,2.106,,,,20100824,221457,1.00
8AA55FD2D7F6DE02,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100824,130800,20100827,5000.00,109.152,4.024,,,,20100824,221457,1.00
8019B31F621D635B,P,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20100824,130806,20100827,25000.00,54.313,5.665,,,,20100824,221457,1.00
EB7DB60A94662D11,S,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100824,130810,20100830,20000.00,103.828,4.646,,,,20100824,221457,1.00
F73A2B59649A7D10,S,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100824,130757,20100827,50000.00,101.908,4.223,,,,20100824,221457,1.00
0DFA2FC266846BA6,S,253180AG8,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,6.380,20250901,,,20100824,130748,20100827,25000.00,118.066,4.156,,,,20100824,221457,1.00
821280C76B529F50,D,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20100824,130806,20100827,25000.00,54.862,,,,,20100824,221457,1.00
F1F08999981405F6,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100824,130754,20100909,10000.00,105.652,,,,,20100824,221457,1.00
83A736E71705F530,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100824,130009,20100825,150000.00,100.000,,,,,20100824,221457,1.00
9AF741A12940F389,D,253180AG8,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,6.380,20250901,,,20100824,130748,20100827,25000.00,115.893,,,,,20100824,221457,1.00
AD5A49F781D4D49F,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100824,130700,20100826,125000.00,101.114,,,,,20100824,221457,1.00
FEF14EA20059C524,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100824,130713,20100826,125000.00,101.174,,,,,20100824,221457,1.00
3AB11AB4FBE979AB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100824,125219,20100827,125000.00,79.609,,,,,20100824,221457,1.00
FDA34601291F5B17,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100824,130727,20100902,25000.00,99.151,5.050,,,,20100824,221457,1.00
D083CF3F3B1C7B9E,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100824,130816,20100827,10000.00,91.732,5.250,,,,20100824,221457,1.00
D38108995E400AB7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,130808,20100827,100000.00,98.784,4.594,,,,20100824,221457,1.00
4B57F7D978F598DF,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100824,130825,20100827,15000.00,107.280,4.600,,,,20100824,221457,1.00
92F7F2A16D3EC8F4,P,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100824,130818,20100827,30000.00,116.647,2.566,,,,20100824,221457,1.00
D221ACBEBAD277AD,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100824,130747,20100827,25000.00,110.734,6.113,,,,20100824,221457,1.00
663882AE88DD67A8,S,64983TEV1,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERS INCOME-ED-B,20040325,4.300,20130315,,,20100824,130816,20100827,15000.00,106.331,1.750,,,,20100824,221457,1.00
4B25C8143F383E81,D,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100824,130216,20100827,30000.00,116.814,,P,,,20100824,221457,1.00
96DD014BD758D34D,D,377856JE0,GLEN ROSE TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100815,,20140815,Y,,20100824,130252,20100915,100000.00,94.682,,,,,20100824,221457,1.00
9E8C17BC20241821,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100824,130700,20100827,25000.00,108.696,,,,,20100824,221457,1.00
1E890B2C4BCC451D,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100824,130828,20100825,40000.00,100.000,,,,,20100824,221457,1.00
DB5AB61757261756,P,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20100824,130741,20100827,105000.00,101.000,4.334,,,,20100824,221457,1.00
EC17749E2DFD73D0,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,130817,20100909,40000.00,101.494,3.781,,,,20100824,221457,1.00
EBC0B50C450E9A4D,P,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20100824,130700,20100827,10000.00,117.300,2.285,,,,20100824,221457,1.00
FA74B00CE0BADBF7,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20100824,130700,20100827,10000.00,118.300,2.143,,,,20100824,221457,1.00
CDD2E03E67F536A4,D,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100824,130733,20100827,200000.00,107.930,,,,,20100824,221457,1.00
8DA30948F4B53EE2,D,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100824,130733,20100827,200000.00,107.870,,,,,20100824,221457,1.00
92040C792C996901,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,130820,20100909,40000.00,99.995,,,,,20100824,221457,1.00
6936E575F691BD5F,P,735352GC4,PORT ST LUCIE FLA UTIL REV ,20040513,4.750,20290901,,,20100824,130837,20100827,5000.00,100.190,4.697,,,,20100824,221457,1.00
7B60E94F39A679F9,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,130837,20100827,10000.00,101.750,5.004,,,,20100824,221457,1.00
4147A3A32AA27820,S,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20100824,130834,20100827,10000.00,99.575,5.034,,,,20100824,221457,1.00
56F4C5A6EF57BC09,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,130835,20100827,45000.00,99.932,4.129,,,,20100824,221457,1.00
2882C19E3792F438,P,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100824,130835,20100827,50000.00,104.888,2.586,,,,20100824,221457,1.00
7A549CBEB3F9801A,P,57585KJA7,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER D,20000101,5.750,20151001,,,20100824,130500,20100827,65000.00,101.249,3.006,,,,20100824,221457,1.00
F40C7B827AA8A940,P,132123JF8,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.000,20200701,,,20100824,130740,20100827,30000.00,100.000,3.998,,,,20100824,221457,1.00
E76E689181A445AD,S,76705NGX9,RIO GRANDE CITY TEX CTFS OBLIG,20100815,3.000,20180215,Y,,20100824,130731,20100916,285000.00,104.051,2.400,,,,20100824,221457,1.00
0E6979F49FA4ABFE,S,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100824,130839,20100827,100000.00,40.990,5.619,,,,20100824,221457,1.00
7A252768238DEBF0,D,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100824,130823,20100830,20000.00,101.574,,,,,20100824,221457,1.00
D96EE0F8E1417101,D,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100824,130716,20100923,400000.00,98.432,,,,,20100824,221457,1.00
6A3E0A5F3BF7DAD4,D,454907BZ8,INDIANA ST DEV FIN AUTH INDL FLAMBEAU PRODS CORP PROJ,19990128,6.000,20170101,,,20100824,130507,20100827,30000.00,97.130,,S,,,20100824,221457,1.00
9FE58442A09D4CA5,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100824,130800,20100827,5000.00,110.003,3.919,,,,20100824,221457,1.00
0988FD51BA67F2C4,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100824,130800,20100827,50000.00,96.050,6.774,,,,20100824,221457,1.00
0BAA50A224B2646B,P,60415NTN2,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER C,20041117,3.500,20120201,,,20100824,130837,20100827,10000.00,98.877,4.318,,,,20100824,221457,1.00
BDFA14A7A3F633E7,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20100824,130838,20100827,100000.00,31.091,4.710,,,,20100824,221457,1.00
8487CE71067C9F50,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130800,20100826,30000.00,100.000,5.749,,,,20100824,221457,1.00
7C19E407367E2F78,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,130831,20100826,25000.00,100.000,5.975,,,,20100824,221457,1.00
C51B1E4D1DDA77F8,S,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20100824,130846,20100827,50000.00,114.994,0.806,,,,20100824,221457,1.00
BE71079568F857CC,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100824,130855,20100827,10000.00,102.390,3.853,,,,20100824,221457,1.00
F651B7342C45677D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100824,130849,20100827,25000.00,108.875,5.579,,,,20100824,221457,1.00
501D2CDB0DE98746,S,45200BNN4,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.150,20191201,,,20100824,130849,20100827,15000.00,100.817,1.003,,,,20100824,221457,1.00
E0BAA5D046EB846E,S,273173EX8,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20110615,,,20100824,130500,20100827,75000.00,102.806,0.481,,,,20100824,221457,1.00
C1A231F8B68C44E4,P,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100824,130851,20100827,25000.00,101.376,4.788,,,,20100824,221457,1.00
C7C8C9F32C2144B7,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100824,130600,20100827,150000.00,107.506,,,,,20100824,221457,1.00
1CDFE620F8BB861E,S,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100824,130852,20100827,25000.00,113.368,2.361,,,,20100824,221457,1.00
7F269EF4E5636332,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100824,130758,20100827,10000.00,103.375,3.836,,,,20100824,221457,1.00
DB6E68A1255B475B,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100824,130851,20100827,25000.00,101.501,,,,,20100824,221457,1.00
8E8D8136111D13C1,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100824,130852,20100827,25000.00,112.118,,,,,20100824,221457,1.00
A6162465DFA44432,D,843279TW0,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20150901,Y,,20100824,130800,20100923,40000.00,101.823,,,,Y,20100824,221457,1.00
1BF9ED8DD9173F03,D,843279TV2,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20140901,Y,,20100824,130800,20100923,190000.00,102.959,,,,Y,20100824,221457,1.00
D155CCEEE279E525,D,843279UD0,SOUTHERN LEHIGH PA SCH DIST ,20100923,3.000,20220901,Y,,20100824,130800,20100923,300000.00,99.498,,,,Y,20100824,221457,1.00
72A8F28A24656C12,D,843279UB4,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.625,20200901,Y,,20100824,130800,20100923,500000.00,99.156,,,,Y,20100824,221457,1.00
4785995F98AD651A,D,843279TU4,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20130901,Y,,20100824,130800,20100923,15000.00,102.978,,,,Y,20100824,221457,1.00
779BA1FDDFC28475,D,843279UC2,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.750,20210901,Y,,20100824,130800,20100923,1MM+,98.780,,,,Y,20100824,221457,1.00
2CC11E26562B5D6C,D,843279UD0,SOUTHERN LEHIGH PA SCH DIST ,20100923,3.000,20220901,Y,,20100824,130800,20100923,525000.00,99.498,,,,Y,20100824,221457,1.00
DD700D7B3CABA376,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100824,130800,20100827,50000.00,98.221,4.622,,,,20100824,221457,1.00
2284308CD4D7D2D9,S,65820PEB7,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20191115,,,20100824,130852,20100827,10000.00,103.500,3.551,,,,20100824,221457,1.00
DD1851470AF24839,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100824,130857,20100827,25000.00,102.000,5.488,,,,20100824,221457,1.00
3E405F01A31DC37D,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100824,130009,20100825,50000.00,100.000,,,,,20100824,221457,1.00
8291F8BC086CB5D0,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100824,130612,20100827,300000.00,99.435,,S,,,20100824,221457,1.00
02847B9E0063303E,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100824,130009,20100825,100000.00,100.000,,,,,20100824,221457,1.00
629F55501BA6001F,S,345105GC8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20340115,,,20100824,130859,20100827,200000.00,19.565,7.100,,,,20100824,221457,1.00
633F4CE5AF00E494,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100824,130736,20100827,10000.00,91.500,,S,,,20100824,221457,1.00
860CC627BDB6CAE8,P,807892GJ7,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,3.200,20170501,,,20100824,130853,20100827,100000.00,102.778,2.742,,,,20100824,221457,1.00
C4197082F88D8BC3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,130800,20100827,100000.00,96.611,,,,,20100824,221457,1.00
785C01EEEABF8587,D,345105GC8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20340115,,,20100824,130859,20100827,200000.00,19.190,,,,,20100824,221457,1.00
AE2387C68D92E52E,D,64986AGH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.000,20201115,,,20100824,130609,20100827,100000.00,106.631,,,,,20100824,221457,1.00
2EF9A9E6C91FB93D,D,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100824,130750,20100827,50000.00,101.758,,,,,20100824,221457,1.00
BA7A62F900DFDABA,D,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100824,130856,20100827,40000.00,87.500,,,,,20100824,221457,1.00
F854FF0C3DE039A6,P,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100824,130700,20100827,50000.00,101.633,4.520,,,,20100824,221457,1.00
BDA2D9AA0009CDB4,D,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100824,130810,20100827,100000.00,40.790,,,,,20100824,221457,1.00
82FA6ED7455A991A,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100824,130834,20100827,25000.00,101.836,4.322,,,,20100824,221457,1.00
D7926A615F9BF881,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100824,130009,20100825,175000.00,100.000,,,,,20100824,221457,1.00
7C1027ADD8B7CEDA,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100824,130858,20100827,45000.00,100.000,6.748,,,,20100824,221457,1.00
BBEDDD0333F43812,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,130909,20100827,55000.00,32.134,5.671,,,,20100824,221457,1.00
AD5D89E8BDC40547,S,443420FC3,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20271201,,,20100824,130912,20100827,15000.00,103.860,3.600,,,,20100824,221457,1.00
335618187FA8F81C,S,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100824,130856,20100827,40000.00,89.687,5.230,,,,20100824,221457,1.00
77BC7C4ABEC9E962,D,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20100824,130837,20100827,50000.00,113.994,,,,,20100824,221457,1.00
ACC6F952943A31E1,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100824,130910,20100827,25000.00,104.752,4.002,,,,20100824,221457,1.00
02204E89998F12D8,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100824,130836,20100827,25000.00,100.679,,,,,20100824,221457,1.00
53ED8F748541FA5D,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100824,130756,20100827,25000.00,98.780,,S,,,20100824,221457,1.00
10AFD3CF65512C4D,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100824,130812,20100827,250000.00,112.439,,S,,,20100824,221457,1.00
FF102357E50FDD6F,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100824,130533,20100827,100000.00,103.859,,,,,20100824,221457,1.00
C46F37554E7A462B,D,45200BZM3,ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A,20060719,6.000,20391115,,,20100824,130847,20100827,30000.00,58.000,,,,,20100824,221457,1.00
BF2720F1686D643C,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100824,130910,20100827,25000.00,104.252,,,,,20100824,221457,1.00
CBA20D430C99846E,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100824,130901,20100827,25000.00,103.875,3.848,,,,20100824,221457,1.00
009863887F80C5DB,P,041717JM2,ARLINGTON N Y CENT SCH DIST ,20031215,5.000,20111215,,,20100824,130832,20100827,100000.00,105.196,0.967,,,,20100824,221457,1.00
78CE3C913B80ECF6,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,130847,20100827,5000.00,99.039,5.058,,,,20100824,221457,1.00
175AC343CFE92EA8,S,649903UJ8,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.250,20270701,,,20100824,130908,20100827,35000.00,109.076,3.734,,,,20100824,221457,1.00
CD3AE0905DEA3A8A,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100824,130914,20100827,25000.00,100.254,1.697,,,,20100824,221457,1.00
E5765512830C3A81,P,97710BTR3,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.000,20220601,,,20100824,130830,20100827,80000.00,99.500,5.056,,,,20100824,221457,1.00
537D953414924898,P,535809CU9,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.250,20140615,,,20100824,130852,20100827,45000.00,102.660,0.904,,,,20100824,221457,1.00
76CC610E876BB1D8,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100824,130910,20100827,5000.00,110.500,5.998,,,,20100824,221457,1.00
65A20616D2F7CC9B,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100824,130917,20100827,25000.00,86.337,7.164,,,,20100824,221457,1.00
050059E35DB14CAA,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,130848,20100827,5000.00,98.839,,,,,20100824,221457,1.00
68508FD0E48080D6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100824,130820,20100827,60000.00,110.190,,,,,20100824,221457,1.00
E904A8BE815AC87D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100824,130819,20100827,60000.00,110.315,,,,,20100824,221457,1.00
973BC892F75E3B2E,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100824,130926,20100827,10000.00,98.340,5.510,,,,20100824,221457,1.00
552D76DD0EDDACEA,P,613691AN4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.100,20200901,,,20100824,130824,20100827,425000.00,97.950,4.355,,,,20100824,221457,1.00
81880C31192BE531,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100824,130932,20100827,10000.00,100.000,4.468,,,,20100824,221457,1.00
3AD835F2C6887748,S,612448LF5,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20150801,,,20100824,130920,20100827,25000.00,109.966,2.346,,,,20100824,221457,1.00
5242DC65A94CFE86,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100824,130921,20100827,15000.00,102.000,4.702,,,,20100824,221457,1.00
DAB8C957490F245F,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,130917,20100826,200000.00,100.000,6.471,,,,20100824,221457,1.00
AFF148448EAA5065,D,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20100824,130415,20100827,50000.00,74.628,,,,,20100824,221457,1.00
A9D51D12A0763BCD,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100824,130624,20100827,50000.00,89.767,,,,,20100824,221457,1.00
9895426534D0BAEA,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,130939,20100827,20000.00,107.475,5.588,,,,20100824,221457,1.00
44E0877D61119321,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100824,130932,20100827,40000.00,115.307,3.079,,,,20100824,221457,1.00
72701A4F854132C2,P,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100824,130929,20100827,25000.00,98.807,4.586,,,,20100824,221457,1.00
2B1A21E74A75F6C4,P,142665BC1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,4.125,20120801,,,20100824,130910,20100825,75000.00,106.407,0.779,,,,20100824,221457,1.00
BB1205D363609982,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,130900,20100824,50000.00,100.000,5.977,,,,20100824,221457,1.00
7A76B10AC749A5F9,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,130931,20100826,15000.00,101.000,,,,,20100824,221457,1.00
96030E5047D67A76,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,130931,20100827,15000.00,103.000,4.601,,,,20100824,221457,1.00
89F268589EDD13BF,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100824,130937,20100827,10000.00,106.250,6.330,,,,20100824,221457,1.00
ECAFE5E07794F4A8,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100824,130933,20100827,20000.00,100.000,5.000,,,,20100824,221457,1.00
F0CB96632A13C240,S,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100824,130949,20100827,100000.00,111.627,0.615,,,,20100824,221457,1.00
9D69A3A6CC9B4C0D,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100824,130935,20100827,35000.00,71.510,3.000,,,,20100824,221457,1.00
3FB006D51E6801E9,D,584802DP4,MEDINA N Y CENT SCH DIST ,20011215,5.000,20161215,,,20100824,130256,20100827,250000.00,106.965,,S,,,20100824,221457,1.00
9AEEBCE5AD41BAC6,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100824,130000,20100825,50000.00,100.000,,,,,20100824,221457,1.00
1CB842709F827FB8,D,45200LN44,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20180901,,,20100824,130932,20100827,10000.00,97.000,,,,,20100824,221457,1.00
C65A0FCDB5540FEB,D,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20100824,130902,20100827,20000.00,106.425,,,,,20100824,221457,1.00
1919D63A8545C595,P,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100824,131002,20100826,30000.00,87.962,4.449,,,,20100824,221457,1.00
A293B70335A4249B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,130956,20100910,10000.00,98.426,4.589,,,,20100824,221457,1.00
A57305225F3CE6B4,S,36759RBR7,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.375,20220801,,,20100824,131001,20100827,50000.00,103.479,3.420,,,,20100824,221457,1.00
3443E79F1F809AE9,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100824,130629,20100827,160000.00,34.851,,,,,20100824,221457,1.00
1D9E6DFAD3A81C2E,P,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100824,130532,20100827,1MM+,98.875,4.576,,,,20100824,221457,1.00
B6F1B6DF2CD1D8B7,P,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20100824,130842,20100827,200000.00,108.698,0.514,,,,20100824,221457,1.00
50A35CB077FC1859,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,131006,20100827,25000.00,107.475,5.588,,,,20100824,221457,1.00
91FC4334FFFFE964,D,36759RBR7,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.375,20220801,,,20100824,131001,20100827,50000.00,102.479,,,,,20100824,221457,1.00
68B4EB1F11F3CE4D,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100824,131002,20100827,15000.00,51.278,4.739,,,,20100824,221457,1.00
DC65B63A8E2A68E1,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100824,131004,20100827,10000.00,112.419,3.981,,,,20100824,221457,1.00
F9AAC939BA96E38B,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,131000,20100824,45000.00,100.000,5.977,,,,20100824,221457,1.00
EA242ACB1E0910C9,P,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100824,130947,20100827,50000.00,120.333,3.722,,,,20100824,221457,1.00
F1B06B6C373F832F,D,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100824,130949,20100827,100000.00,109.704,,,,,20100824,221457,1.00
86399152FA122B37,P,401784UD3,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.500,20141001,,,20100824,130420,20100827,100000.00,105.000,1.079,,,,20100824,221457,1.00
AC333B92473B586B,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130900,20100826,50000.00,100.000,5.749,,,,20100824,221457,1.00
5615FD117D289B8D,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100824,131008,20100827,5000.00,97.000,5.294,,,,20100824,221457,1.00
76B5A7FFC4FF8B7C,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100824,131007,20100930,25000.00,117.467,4.051,,,,20100824,221457,1.00
C1769A2658FDF7E3,P,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100824,131009,20100827,50000.00,90.076,6.001,,,,20100824,221457,1.00
A3922E1E8D41D2D8,P,48542K2A6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.350,20241101,,,20100824,130927,20100827,10000.00,101.790,5.121,,,,20100824,221457,1.00
3A9843D543C4DD24,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100824,131007,20100930,25000.00,115.467,,,,,20100824,221457,1.00
D5DC4E93923F38D4,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100824,131009,20100827,50000.00,90.528,,,,,20100824,221457,1.00
61A3BBD9346E9F9E,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100824,131000,20100827,25000.00,102.606,4.511,,,,20100824,221457,1.00
7613505B1CB300ED,S,030622AG9,AMERICUS GA COMB UTIL REV ,20100830,3.000,20170901,Y,,20100824,131014,20100830,50000.00,104.503,2.300,,,,20100824,221457,1.00
798BA79450ADCCC6,S,745235UA7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-XLCA-ICR,20021024,5.000,20110701,,,20100824,130933,20100827,20000.00,103.353,1.000,,,,20100824,221457,1.00
7BB55AF5C3286331,S,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100824,131020,20100827,5000.00,103.883,3.545,,,,20100824,221457,1.00
F233C8D886A32D03,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100824,131024,20100827,10000.00,89.460,5.929,,,,20100824,221457,1.00
49F34AADCE0297A7,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100824,131024,20100827,10000.00,101.000,3.130,,,,20100824,221457,1.00
8C765DFB3A30EBEF,P,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100824,131025,20100826,30000.00,87.962,4.449,,,,20100824,221457,1.00
5611FB576383C5BE,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,131027,20100827,20000.00,106.745,5.384,,,,20100824,221457,1.00
7C02EC117D9D6863,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100824,131023,20100827,100000.00,113.692,2.268,,,,20100824,221457,1.00
A016FCE8DA0FE709,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100824,130851,20100827,60000.00,111.815,6.281,,,,20100824,221457,1.00
363CA97272F16AE5,P,377856JA8,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.250,20250815,Y,,20100824,130821,20100915,470000.00,99.396,3.301,,,,20100824,221457,1.00
3851E1BA3A59EC95,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100824,125600,20100826,450000.00,110.601,,,,,20100824,221457,1.00
AA8E66F8D327C54A,S,15140PCK7,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20201201,,,20100824,131000,20100827,40000.00,114.568,1.461,,,,20100824,221457,1.00
7E410AA0EF1F10DA,D,046079RU5,ASSOCIATION CNTY COMMNRS GA COWETA CNTY PU PURP PROJS,20031101,4.250,20121201,,,20100824,130941,20100827,55000.00,103.597,,,,,20100824,221457,1.00
787C7B6A4BEB1E26,S,046079RU5,ASSOCIATION CNTY COMMNRS GA COWETA CNTY PU PURP PROJS,20031101,4.250,20121201,,,20100824,131033,20100827,55000.00,103.597,2.600,,,,20100824,221457,1.00
FAB2D91C90E38FE4,S,586145WU4,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20220701,,,20100824,131000,20100827,1MM+,120.146,2.660,,,,20100824,221457,1.00
1524991CAB7D18B5,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100824,131024,20100827,35000.00,105.195,5.063,,,,20100824,221457,1.00
1EA3F198C2232CBA,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100824,131027,20100827,35000.00,103.946,,,,,20100824,221457,1.00
FCE8133AF7CE7D7B,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,,,20100824,131029,20100827,10000.00,104.158,2.256,,,,20100824,221457,1.00
782870DCBB38F1D2,S,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100824,131004,20100824,1MM+,100.000,0.000,,,,20100824,221457,1.00
61474EDAB42FAAF0,S,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100824,131029,20100827,10000.00,50.068,4.585,,,,20100824,221457,1.00
2506CF80AE13BFE4,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100824,131033,20100827,50000.00,103.550,3.570,,,,20100824,221457,1.00
48BC448C3631A1AC,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100824,131006,20100827,50000.00,103.632,2.666,,,,20100824,221457,1.00
7EB79BDAED18712D,P,64465MVU6,NEW HAMPSHIRE MUN BD BK SER C,20020801,3.500,20110815,,,20100824,131021,20100827,25000.00,101.810,1.605,,,,20100824,221457,1.00
6DB9E9CD79E16280,P,942401JH4,WATERVLIET N Y PUB IMPT,20061015,4.125,20160215,,,20100824,131033,20100827,20000.00,106.996,2.461,,,,20100824,221457,1.00
565A22F631B300A5,S,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100824,131005,20100827,45000.00,115.500,2.520,,,,20100824,221457,1.00
3C7DF0D1ADF5CC06,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100824,131031,20100827,20000.00,112.013,5.000,,,,20100824,221457,1.00
AC549CDC3BE6877D,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100824,131040,20100930,10000.00,117.467,4.051,,,,20100824,221457,1.00
4CA8424C3FB1EA94,S,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20100824,131017,20100827,5000.00,105.108,2.669,,,,20100824,221457,1.00
8FCBF23BD30BF2D2,S,577285V89,MAUI CNTY HAWAII SER A,20080116,5.000,20180701,,,20100824,131033,20100827,15000.00,116.355,2.395,,,,20100824,221457,1.00
473F81835D21E569,D,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100824,131014,20100825,50000.00,103.382,,,,,20100824,221457,1.00
00B95C02E0E5433C,D,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100824,131006,20100825,50000.00,103.382,,,,,20100824,221457,1.00
0E2A8FA1428853D6,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100824,131046,20100827,10000.00,100.000,4.899,,,,20100824,221457,1.00
1D2FF5A212169ABA,P,48542K2A6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.350,20241101,,,20100824,131009,20100827,10000.00,101.790,5.121,,,,20100824,221457,1.00
71B10C9C37EED3FD,D,64465MVU6,NEW HAMPSHIRE MUN BD BK SER C,20020801,3.500,20110815,,,20100824,131021,20100827,25000.00,101.870,,,,,20100824,221457,1.00
09E5252AA8E7BAB8,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100824,131031,20100827,20000.00,110.013,,,,,20100824,221457,1.00
E4772CFA69F63E84,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100824,131040,20100930,10000.00,115.466,,,,,20100824,221457,1.00
5E51A025D53EC66D,D,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20100824,131012,20100827,5000.00,104.907,,,,,20100824,221457,1.00
3283AD1029C86ACB,D,942401JH4,WATERVLIET N Y PUB IMPT,20061015,4.125,20160215,,,20100824,131033,20100827,20000.00,107.996,,,,,20100824,221457,1.00
616F60B027707D4C,D,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20100824,130824,20100827,20000.00,106.550,,,,,20100824,221457,1.00
1AFC68EBFAD14B05,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100824,130900,20100827,205000.00,100.000,4.999,,,,20100824,221457,1.00
EF86FF2DE8E2A590,P,792895PF5,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20170201,,,20100824,131049,20100827,10000.00,113.547,2.328,,,,20100824,221457,1.00
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E62C2A92FA8DE423,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100824,131052,20100901,790000.00,72.672,8.250,,,,20100824,221457,1.00
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23EB060EFD9A7498,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,131000,20100824,45000.00,100.000,5.977,,,,20100824,221457,1.00
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38A68930E805C7BC,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100824,131110,20100827,30000.00,105.420,4.093,,,,20100824,221457,1.00
15372A48D0DEE442,S,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20100824,131114,20100827,20000.00,109.140,2.900,,,,20100824,221457,1.00
159687486924A9E4,D,842475TE5,SOUTHERN CALIF PUB PWR AUTH REG LKD ACES&LKD FLTR-ADELANTO,19940301,5.150,20150701,,,20100824,130836,20100827,10000.00,111.050,,S,,,20100824,221457,1.00
9045056BC3937AB0,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100824,131110,20100827,30000.00,103.545,,,,,20100824,221457,1.00
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57A991710B2BEAB1,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100824,131106,20100827,10000.00,98.750,5.263,,,,20100824,221457,1.00
3C50DC74801B7243,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100824,131110,20100827,10000.00,99.750,5.152,,,,20100824,221457,1.00
5E2D93BCD3BA106C,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100824,131111,20100827,15000.00,44.870,4.990,,,,20100824,221457,1.00
1D754B5250111054,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100824,130935,20100827,205000.00,98.750,,,,,20100824,221457,1.00
5A1647A0E6C6CA83,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100824,131104,20100827,50000.00,69.774,3.052,,,,20100824,221457,1.00
7A486278A4E0D4A6,P,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100824,131059,20100827,65000.00,124.135,,,,,20100824,221457,1.00
119C7F95C05B71F2,D,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20100824,131058,20100827,50000.00,116.491,,,,,20100824,221457,1.00
8C36212F195FBC7C,D,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20100824,131058,20100827,50000.00,116.491,,,,,20100824,221457,1.00
19B88E94A0D0D550,S,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20100824,131058,20100827,50000.00,117.591,3.023,,,,20100824,221457,1.00
D81C10FDE9DA1F2B,S,77781PAJ6,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20150901,,,20100824,131045,20100827,40000.00,108.032,3.250,,,,20100824,221457,1.00
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15BE453227F4128F,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100824,131100,20100827,100000.00,46.449,4.244,,,,20100824,221457,1.00
E8238A981D4CA201,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100824,131123,20100902,25000.00,117.597,4.051,,,,20100824,221457,1.00
9AD4AE9FB2ADF635,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,131000,20100826,15000.00,100.000,4.250,,,,20100824,221457,1.00
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7FB5BE06C4B762CF,D,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100824,130345,20100827,35000.00,105.199,,,,,20100824,221457,1.00
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D7AE9967F67AD56C,S,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20100824,131119,20100827,25000.00,106.091,3.134,,,,20100824,221457,1.00
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7EE949F866235613,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,131200,20100824,30000.00,100.000,5.977,,,,20100824,221457,1.00
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D829DAC1CCA65029,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100824,131036,20100827,30000.00,100.881,,,,,20100824,221457,1.00
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12DB2DB011F313C0,S,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100824,131119,20100922,5000.00,99.995,4.400,,,Y,20100824,221457,1.00
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823A95B1DB1606FD,D,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100824,130059,20100827,100000.00,100.910,,,,,20100824,221457,1.00
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001AC7FF355A929E,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100824,131119,20100922,5000.00,99.895,,,,Y,20100824,221457,1.00
AC951932601326AC,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100824,131119,20100922,5000.00,99.895,,,,Y,20100824,221457,1.00
CAD58505A11FA128,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100824,131119,20100922,5000.00,99.895,,,,Y,20100824,221457,1.00
B91AB3D397DC30A9,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100824,131124,20100922,5000.00,101.891,,,,Y,20100824,221457,1.00
EC7D6ECA8C475E34,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100824,130900,20100827,20000.00,49.726,,S,,,20100824,221457,1.00
9FDD692EB2EAD257,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,131135,20100827,20000.00,101.500,4.260,,,,20100824,221457,1.00
5CC6E69699A5289E,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100824,131133,20100827,40000.00,110.000,4.407,,,,20100824,221457,1.00
CF0EC08D80E77FAF,P,593325GW7,MIAMI CNTY OHIO VAR PURP,20071127,3.875,20171201,,,20100824,131134,20100827,25000.00,107.189,2.775,,,,20100824,221457,1.00
DA20F7C2CACA8581,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,131140,20100827,25000.00,92.625,4.938,,,,20100824,221457,1.00
CF56C3A13FAC0794,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100824,131139,20100827,50000.00,105.425,4.022,,,,20100824,221457,1.00
A6A3BDC483CF9C2C,P,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100824,131137,20100827,25000.00,103.103,3.172,,,,20100824,221457,1.00
3DBCB29CCAF4C346,D,599370BM4,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20140501,,,20100824,130803,20100827,50000.00,108.437,,,,,20100824,221457,1.00
238701EECACFCD4D,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100824,131148,20100827,10000.00,101.500,4.431,,,,20100824,221457,1.00
C37C14814937067C,S,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100824,131132,20100827,10000.00,114.492,2.397,,,,20100824,221457,1.00
9C09EA60683B9459,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100824,131132,20100827,10000.00,111.212,2.505,,,,20100824,221457,1.00
6B1D009B33C6319C,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100824,131133,20100827,10000.00,104.534,3.464,,,,20100824,221457,1.00
E0B8CB4FD867C9D7,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100824,131133,20100827,10000.00,101.103,2.872,,,,20100824,221457,1.00
963BEE2AF975C6C2,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100824,131133,20100831,10000.00,103.064,,,,,20100824,221457,1.00
F119C00F1466D9C4,P,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100824,131142,20100827,50000.00,100.151,3.980,,,,20100824,221457,1.00
CFE786F69AC6398D,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100824,131129,20100827,30000.00,103.585,4.550,,,,20100824,221457,1.00
AFC44C5F1C154CEB,P,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100824,131138,20100827,25000.00,102.759,1.880,,,,20100824,221457,1.00
53E9DBA3AEC35E19,S,377856JA8,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.250,20250815,Y,,20100824,131043,20100915,470000.00,99.296,3.310,,,,20100824,221457,1.00
45A9BA860F12C81B,S,377856JB6,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.375,20260815,Y,,20100824,130950,20100915,500000.00,99.570,3.410,,,,20100824,221457,1.00
A4B42FF7F1B1C80F,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100824,131149,20100827,25000.00,95.906,5.378,,,,20100824,221457,1.00
87C15A389AA7280C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100824,130905,20100827,10000.00,107.625,4.298,,,,20100824,221457,1.00
6A42C76CAAA3E778,P,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100824,131100,20100827,100000.00,105.269,4.479,,,,20100824,221457,1.00
E4C0309FD2B8CCF2,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100824,131200,20100827,100000.00,108.373,0.922,,,,20100824,221457,1.00
5FD8D97519F0A5C8,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,131157,20100827,5000.00,106.745,5.384,,,,20100824,221457,1.00
177F2CA97EE97F28,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100824,131151,20100827,750000.00,33.885,5.800,,,,20100824,221457,1.00
453ACBCAA5839A4F,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100824,131156,20100827,10000.00,103.250,4.644,,,,20100824,221457,1.00
F0E6926A63D54D43,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100824,131148,20100827,15000.00,105.303,3.350,,,,20100824,221457,1.00
92114FA52577E8A4,P,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100824,131148,20100827,150000.00,100.449,4.502,,,,20100824,221457,1.00
B08F7427C43DF342,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,131111,20100903,35000.00,99.100,5.310,,,,20100824,221457,1.00
B0DECE9DB1EFB741,S,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20100824,131122,20100827,25000.00,106.769,2.784,,,,20100824,221457,1.00
A70E89DB1DB2E43E,P,377856JB6,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.375,20260815,Y,,20100824,130911,20100915,280000.00,99.670,3.402,,,,20100824,221457,1.00
5DAFE6FC856D122B,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100824,131102,20100827,50000.00,68.049,,,,,20100824,221457,1.00
4E8FEE8827FA4DEC,S,234554FN8,DALLAS CENTER GRIMES IOWA ,20060601,4.200,20250601,,,20100824,130935,20100827,500000.00,103.153,3.000,,,,20100824,221457,1.00
FF52DB4C89CBB97D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,131203,20100827,20000.00,107.475,5.588,,,,20100824,221457,1.00
76ED05F008AD443B,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100824,131102,20100827,50000.00,68.174,,,,,20100824,221457,1.00
8857DB0CD12AD5CB,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100824,131114,20100827,100000.00,101.531,4.150,,,,20100824,221457,1.00
506DF3B204B1AAAF,D,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20100824,130806,20100827,25000.00,54.999,,,,,20100824,221457,1.00
D8863497C9F9EE5F,D,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100824,131157,20100827,95000.00,104.300,,,,,20100824,221457,1.00
6AB1902B65D0A6C4,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100824,131141,20100826,50000.00,100.000,,,,,20100824,221457,1.00
BC8C0D66968DB7F1,S,0591855R5,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20101015,,,20100824,131206,20100827,50000.00,99.873,0.954,,,,20100824,221457,1.00
1B5F2249D160AF49,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100824,131207,20100827,75000.00,106.736,3.781,,,,20100824,221457,1.00
9515AEE0F4DA19FE,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,131200,20100824,70000.00,100.000,5.977,,,,20100824,221457,1.00
730C964019981B05,S,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100824,130214,20100827,300000.00,106.938,2.850,,,,20100824,221457,1.00
229CB8CB1A353D6F,P,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100824,131154,20100827,25000.00,85.165,6.105,,,,20100824,221457,1.00
F15A271D507BC1A6,P,623076AX4,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.500,20250801,,,20100824,131158,20100827,65000.00,87.146,5.798,,,,20100824,221457,1.00
BC4FC3340A074E55,P,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20100824,131200,20100827,45000.00,87.063,6.026,,,,20100824,221457,1.00
E70B536383FF48FE,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100824,130956,20100831,1000000.00,16.706,6.285,,,,20100824,221457,1.00
0FBBA648D120CB5D,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100824,131143,20100827,15000.00,109.500,,,,,20100824,221457,1.00
DF8EAE79746A49E5,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100824,130654,20100827,1MM+,100.300,4.212,,,,20100824,221457,1.00
9ECC2CEF6BE519B6,P,675358FW0,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.250,20190901,,,20100824,131202,20100827,65000.00,93.450,5.168,,,,20100824,221457,1.00
1349A31136E0B01F,P,561807HQ4,MANASSAS PARK VA REF,20080508,5.000,20210101,,,20100824,131204,20100827,60000.00,114.359,2.821,,,,20100824,221457,1.00
45733A3B3C9CEF88,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100824,131144,20100827,45000.00,102.000,,,,,20100824,221457,1.00
3B12BE39331A3687,D,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20100824,131122,20100827,25000.00,106.769,,,,,20100824,221457,1.00
8420C3723CB0F28D,S,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100824,131159,20100827,25000.00,98.500,4.116,,,,20100824,221457,1.00
3DCECA196BD84DC8,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100824,131157,20100827,95000.00,106.386,4.338,,,,20100824,221457,1.00
2CBAE4E101B948DD,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100824,131208,20100827,50000.00,113.859,2.786,,,,20100824,221457,1.00
3F775034ACF975BF,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100824,131210,20100827,110000.00,101.500,4.431,,,,20100824,221457,1.00
9FC4CE62A2BC8B30,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100824,131150,20100827,5000.00,100.051,4.986,,,,20100824,221457,1.00
B850E5B4DF2E0317,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100824,131045,20100827,10000.00,90.500,,P,,,20100824,221457,1.00
D5253F25295BC8F9,D,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100824,131154,20100827,25000.00,85.592,,,,,20100824,221457,1.00
F6C4A88400074080,D,623076AX4,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.500,20250801,,,20100824,131158,20100827,65000.00,87.583,,,,,20100824,221457,1.00
96FA10274DB96AA2,D,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20100824,131200,20100827,45000.00,87.500,,,,,20100824,221457,1.00
EB1BB9C1DC7B1236,D,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100824,131156,20100827,250000.00,103.986,,P,,,20100824,221457,1.00
FDBB5DEFA7E83C37,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100824,130956,20100831,1000000.00,16.656,,P,,,20100824,221457,1.00
04FA9D39DA4C3810,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100824,130910,20100827,250000.00,109.700,,,,,20100824,221457,1.00
5F40B940AD8C8CEF,D,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20100824,131112,20100827,100000.00,91.000,,S,,,20100824,221457,1.00
6B9AB27D7A650D94,D,675358FW0,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.250,20190901,,,20100824,131202,20100827,65000.00,93.919,,,,,20100824,221457,1.00
B7157A1F78C3E2FC,D,561807HQ4,MANASSAS PARK VA REF,20080508,5.000,20210101,,,20100824,131204,20100827,60000.00,114.359,,,,,20100824,221457,1.00
463BD24167891744,D,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100824,131159,20100827,25000.00,98.500,,,,,20100824,221457,1.00
C195AFB9C26BD006,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100824,131145,20100827,5000.00,99.851,,,,,20100824,221457,1.00
4FE7B59B2D0E29AD,S,960233DJ0,WESTFIELD-WASHINGTON IND ELEM FIRST MTG,20010515,5.250,20160115,,,20100824,131200,20100827,315000.00,104.500,0.149,,,,20100824,221457,1.00
3FC232E0087F4066,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100824,131017,20100827,35000.00,99.999,,S,,,20100824,221457,1.00
DC51935EEDF165A8,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20100824,131100,20100827,1MM+,119.095,2.770,,,,20100824,221457,1.00
CF1E2EDBFD3ACA0C,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100824,123858,20100827,1MM+,109.466,,,,,20100824,221457,1.00
E2E160E12297B067,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100824,131208,20100909,15000.00,100.751,3.265,,,,20100824,221457,1.00
A6F30C73B66224D0,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100824,131210,20100827,30000.00,101.023,4.704,,,,20100824,221457,1.00
3BA1ACCFD61AF622,S,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100824,131212,20100827,45000.00,101.188,4.780,,,,20100824,221457,1.00
1E98C3C6C85530A1,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100824,131210,20100902,15000.00,117.597,4.051,,,,20100824,221457,1.00
E973CFEECB361224,P,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20100824,131214,20100827,20000.00,97.510,5.432,,,,20100824,221457,1.00
6F0531AB47464074,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100824,131210,20100827,30000.00,101.523,,,,,20100824,221457,1.00
600961D1C95DEAD9,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100824,131200,20100827,15000.00,101.176,4.671,,,,20100824,221457,1.00
E1599F031E111C30,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100824,131222,20100827,10000.00,98.760,5.097,,,,20100824,221457,1.00
F23D526987316699,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100824,131210,20100902,15000.00,115.597,,,,,20100824,221457,1.00
5C9765AFB9C26C4D,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100824,131135,20100827,625000.00,101.479,,,,,20100824,221457,1.00
E5D549F97AED8FAD,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100824,131115,20100827,625000.00,101.539,,,,,20100824,221457,1.00
8CB87F494C4F5AD6,D,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20100824,131214,20100827,20000.00,98.000,,,,,20100824,221457,1.00
91210539200E443D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,131212,20100902,20000.00,100.000,4.998,,,,20100824,221457,1.00
F4B1DFCE935706B3,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100824,131213,20100827,25000.00,101.375,3.834,,,,20100824,221457,1.00
3B8D730FB9BF506B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,131219,20100827,10000.00,92.625,4.938,,,,20100824,221457,1.00
C2FAF8DC3B98571A,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100824,131143,20100827,25000.00,89.000,5.023,,,,20100824,221457,1.00
9386CEA9C87D1E4C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100824,131159,20100827,45000.00,106.871,6.536,,,,20100824,221457,1.00
0824E900A52208D4,S,491207AS5,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20270201,Y,,20100824,131156,20100827,25000.00,100.000,4.000,,,,20100824,221457,1.00
A3D30EA3EDFD2C0E,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20100824,131223,20100827,45000.00,99.722,4.521,,,,20100824,221457,1.00
727A56FFBD0C4CE0,D,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20100824,131223,20100827,45000.00,97.847,,,,,20100824,221457,1.00
BE4689DFDBF33DE8,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100824,131222,20100827,150000.00,95.906,5.378,,,,20100824,221457,1.00
7F45DCAC5AE5ED6C,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100824,131212,20100827,20000.00,92.812,5.055,,,,20100824,221457,1.00
9B79088B59E2A6F1,S,785849SM3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20161201,,,20100824,131225,20100827,15000.00,112.946,2.270,,,,20100824,221457,1.00
EFCB5E2E0F251C99,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100824,131202,20100827,5000.00,97.000,,,,,20100824,221457,1.00
F3A9D9E18357B50C,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100824,131233,20100827,20000.00,103.685,4.475,,,,20100824,221457,1.00
A4760F6F1F42E202,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100824,131226,20100827,100000.00,96.375,5.334,,,,20100824,221457,1.00
859265157ECE9012,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100824,131226,20100827,10000.00,101.000,4.295,,,,20100824,221457,1.00
7AB8E1E9B9DF8797,S,64966EZE0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20190601,,,20100824,131200,20100827,100000.00,109.074,0.682,,,,20100824,221457,1.00
7DB481E96236A911,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100824,131227,20100827,10000.00,99.390,4.547,,,,20100824,221457,1.00
83FE6258B8EEAA1B,P,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100824,131230,20100827,20000.00,100.980,4.502,,,,20100824,221457,1.00
976E420E9CB62520,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,131200,20100824,32000.00,100.000,5.977,,,,20100824,221457,1.00
05CEBD74702F46FB,S,216048EG9,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC,20000629,0.000,20161201,,,20100824,130700,20100827,170000.00,83.504,2.900,,,,20100824,221457,1.00
BE7B719571CDC2EA,P,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100824,112314,20100827,100000.00,112.350,0.613,,,,20100824,221457,1.00
39124C86D2A337E1,P,765433GT8,RICHMOND VA PUB UTIL REV SER A,20090428,3.000,20120115,,,20100824,130500,20100825,750000.00,103.436,0.514,,,,20100824,221457,1.00
2D90B1E6357FCAF4,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100824,131212,20100827,20000.00,90.327,,,,,20100824,221457,1.00
38CEED1AEC57B082,P,261333DP0,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.700,20150701,,,20100824,131237,20100825,5000.00,103.946,2.823,,,,20100824,221457,1.00
0A5F34657BD0A98C,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100824,131237,20100827,25000.00,99.005,5.343,,,,20100824,221457,1.00
6048ABCF5E451D1C,P,454907BZ8,INDIANA ST DEV FIN AUTH INDL FLAMBEAU PRODS CORP PROJ,19990128,6.000,20170101,,,20100824,130821,20100827,20000.00,96.300,6.724,,,,20100824,221457,1.00
F9E4135C4FA4A19A,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100824,130953,20100827,450000.00,110.699,1.690,,,,20100824,221457,1.00
D23634CAF093930F,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100824,131200,20100827,90000.00,104.000,4.691,,,,20100824,221457,1.00
486100A88C8EC0ED,P,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20100824,131244,20100827,15000.00,104.266,2.916,,,,20100824,221457,1.00
87622DBC1EC7C5F1,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100824,131222,20100827,25000.00,98.300,4.941,,,,20100824,221457,1.00
567DB55E138306A1,S,592795GC6,MEXIA TEX INDPT SCH DIST CAP APPREC-REF,19940609,0.000,20170815,,,20100824,131246,20100827,15000.00,85.916,2.191,,,,20100824,221457,1.00
DA0018A2B80D2D22,S,377856JB6,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.375,20260815,Y,,20100824,131128,20100915,480000.00,99.570,3.410,,,,20100824,221457,1.00
B1B929E438C4F949,S,798147M43,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.000,20150801,,,20100824,131227,20100827,30000.00,104.547,3.000,,,,20100824,221457,1.00
B5B96823D58EBD76,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100824,131249,20100827,5000.00,104.575,4.305,,,,20100824,221457,1.00
9F4659906E6A1BDC,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100824,131200,20100827,50000.00,91.902,,,,,20100824,221457,1.00
1637AC3B287E4BA2,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100824,131241,20100827,20000.00,88.750,5.884,,,,20100824,221457,1.00
221C696F8FD5E7D0,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,131243,20100827,50000.00,92.625,4.938,,,,20100824,221457,1.00
D1350165ACF4554C,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100824,131245,20100827,50000.00,105.000,4.120,,,,20100824,221457,1.00
4A1242461B2EBCEA,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100824,131241,20100827,20000.00,87.250,,,,,20100824,221457,1.00
A0A38ECE0D973282,S,62947YAA9,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,4.250,20210601,,,20100824,131244,20100827,25000.00,100.000,4.249,,,,20100824,221457,1.00
917065E4F1CB5E51,P,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100824,113140,20100826,1MM+,117.420,1.990,,,,20100824,221457,1.00
FC859540D87B7F38,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,131240,20100830,50000.00,100.000,5.374,,,,20100824,221457,1.00
390A540E39F4146D,D,62947YAA9,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,4.250,20210601,,,20100824,131249,20100827,25000.00,100.000,,,,,20100824,221457,1.00
5604A53DCE58E2A3,D,942401JH4,WATERVLIET N Y PUB IMPT,20061015,4.125,20160215,,,20100824,131033,20100827,20000.00,108.036,,,,,20100824,221457,1.00
BD8793694F1CEDB7,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100824,131231,20100909,10000.00,105.340,2.320,,,,20100824,221457,1.00
5FCD92A9A2D56009,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100824,131244,20100831,50000.00,102.894,3.661,,,,20100824,221457,1.00
5DD44A32535FE66A,D,933033PP1,WALPOLE MASS REF,20091015,3.000,20160515,,,20100824,131006,20100827,370000.00,108.357,,,,,20100824,221457,1.00
727759DA83E98C82,P,916091DB4,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20310401,,,20100824,131251,20100827,50000.00,96.000,4.551,,,,20100824,221457,1.00
B95DB39E5E2EA769,S,476538DR1,JERSEY & GREENE CNTYS ILL PREREFUNDED-CAP APPREC,20030311,0.000,20101201,,,20100824,131253,20100827,10000.00,99.699,1.156,,,,20100824,221457,1.00
513771579D8FB7AD,P,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100824,131253,20100827,20000.00,101.695,4.683,,,,20100824,221457,1.00
A328696237339ADA,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100824,131244,20100831,50000.00,99.995,,,,,20100824,221457,1.00
D9DDCF9A0F8607CB,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100824,131244,20100831,50000.00,99.995,,,,,20100824,221457,1.00
3E35AD43291391CD,P,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20100824,131300,20100827,10000.00,106.000,4.345,,,,20100824,221457,1.00
7699909F41A6BF75,S,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20100824,131127,20100827,25000.00,101.572,0.792,,,,20100824,221457,1.00
1442DEC0766FBC31,P,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100824,131200,20100827,10000.00,95.080,5.776,,,,20100824,221457,1.00
C9CE99BEC4679BB6,S,074437BX1,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20240901,,,20100824,131240,20100827,200000.00,48.047,5.301,,,,20100824,221457,1.00
17CACAE70039FBEF,P,64966EUN5,NEW YORK N Y SER N,20050428,5.000,20220801,,,20100824,131157,20100827,80000.00,104.935,3.889,,,,20100824,221457,1.00
AD96F94238A2326B,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,131235,20100909,100000.00,99.450,,S,,,20100824,221457,1.00
F3893EE85D24CDB0,D,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100824,131201,20100827,25000.00,85.842,,,,,20100824,221457,1.00
5559D6B2D1C28484,D,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100824,131202,20100827,25000.00,85.592,,,,,20100824,221457,1.00
D99361EC2599D9A5,S,612289LJ5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20240801,,,20100824,131307,20100827,10000.00,47.610,5.400,,,,20100824,221457,1.00
DB76E28D7963D740,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,131308,20100827,20000.00,105.311,4.323,,,,20100824,221457,1.00
8FDE669F192C34B8,P,49151EXA6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20171001,,,20100824,131257,20100827,50000.00,116.757,2.415,,,,20100824,221457,1.00
9BAC83BFE2D08CC4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100824,131304,20100827,750000.00,101.065,1.301,,,,20100824,221457,1.00
617BC7FECB110CB1,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100824,131257,20100902,15000.00,117.597,4.051,,,,20100824,221457,1.00
75CD44CED9864D67,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100824,131257,20100902,15000.00,115.597,,,,,20100824,221457,1.00
1B83BE49045532F0,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100824,131246,20100827,5000.00,94.000,,,,,20100824,221457,1.00
B4A4B4016C4BC47A,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100824,131306,20100827,5000.00,78.000,8.039,,,,20100824,221457,1.00
7D5586D6EE98C469,S,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100824,131230,20100827,25000.00,109.704,1.300,,,,20100824,221457,1.00
255DFAB2656AB8D6,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100824,131302,20100827,50000.00,53.595,4.370,,,,20100824,221457,1.00
487E9791E8379977,D,67950RBQ1,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20150715,,,20100824,131032,20100827,35000.00,115.364,,S,,,20100824,221457,1.00
82109A1BCE43066D,D,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100824,131232,20100827,25000.00,109.704,,,,,20100824,221457,1.00
EE2C4CD1A1DC7AEF,P,64988TCN6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20101201,,,20100824,131228,20100825,1MM+,101.279,0.443,,,,20100824,221457,1.00
405ED4C396782035,P,67227RCE4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20110101,,,20100824,131200,20100827,350000.00,101.557,0.469,,,,20100824,221457,1.00
E90307D3BB82C38B,S,67227RCE4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20110101,,,20100824,131200,20100827,350000.00,101.581,0.400,,,,20100824,221457,1.00
C3D61D99704C07BB,S,544652N55,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20130601,,,20100824,131200,20100827,50000.00,108.892,0.740,,,,20100824,221457,1.00
93B0F6BAD78C4472,S,78615RBX0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20140601,,,20100824,131200,20100827,1000000.00,114.328,1.100,,,,20100824,221457,1.00
1EE1936B47A3E87A,S,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100824,131311,20100825,25000.00,104.014,0.512,,,,20100824,221457,1.00
2D411DF2D4D41329,D,592795GC6,MEXIA TEX INDPT SCH DIST CAP APPREC-REF,19940609,0.000,20170815,,,20100824,131235,20100827,15000.00,85.816,,,,,20100824,221457,1.00
4D7848CF9D8C636A,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100824,131201,20100827,25000.00,101.531,4.150,,,,20100824,221457,1.00
3755F3E5BD659800,S,388492AH3,GRANVILLE CNTY N C SCH DIST CUSTODY RCPTS,20020515,4.700,20140215,,,20100824,131223,20100827,160000.00,101.225,2.047,,,,20100824,221457,1.00
D8F7C20D2187482A,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100824,131241,20100827,25000.00,101.531,4.150,,,,20100824,221457,1.00
D84010841AE0D7D4,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,131307,20100827,100000.00,103.299,4.582,,,,20100824,221457,1.00
C28EC33152E5A053,D,544652N55,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20130601,,,20100824,131200,20100827,50000.00,108.767,,,,,20100824,221457,1.00
474608F092A6D842,D,432337DK6,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20181001,,,20100824,131100,20100827,25000.00,101.500,,,,,20100824,221457,1.00
789805A3E54D812F,D,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100824,131200,20100827,500000.00,90.709,,,,,20100824,221457,1.00
C8E8904873704F8B,D,105331DM1,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20240501,,,20100824,131214,20100827,50000.00,110.947,,,,,20100824,221457,1.00
42EE871743883E19,D,116405DM0,BROWNSVILLE TEX REF,20100801,2.000,20130215,Y,,20100824,130950,20100915,35000.00,102.523,,,,,20100824,221457,1.00
E1A8E88A060F7105,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100824,130800,20100827,550000.00,109.795,,,,,20100824,221457,1.00
1B1D58A5BB4A515F,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100824,131303,20100827,5000.00,93.780,6.576,,,,20100824,221457,1.00
5E96B19C3C29FB97,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100824,131042,20100827,1MM+,106.157,,S,,,20100824,221457,1.00
755451EDA4097D07,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100824,131111,20100827,10000.00,98.700,,P,,,20100824,221457,1.00
8B34A42F917EE9A3,D,59455TUM2,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.000,20140501,,,20100824,131130,20100827,25000.00,97.055,,S,,,20100824,221457,1.00
3EB61C27118001D6,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100824,131300,20100827,75000.00,109.053,4.202,,,,20100824,221457,1.00
396C3D740721E8BB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,131322,20100827,20000.00,102.043,6.907,,,,20100824,221457,1.00
AE6D33FB9674F41A,D,074437BX1,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20240901,,,20100824,131225,20100827,200000.00,46.757,,,,,20100824,221457,1.00
E9630506C199098B,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100824,131329,20100827,55000.00,39.293,5.181,,,,20100824,221457,1.00
AE2F68662E7FE065,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100824,131330,20100827,15000.00,105.470,3.113,,,,20100824,221457,1.00
A8C56C83159A144C,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100824,131325,20100827,25000.00,109.942,3.070,,,,20100824,221457,1.00
2340C3FAEF24921F,S,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100824,131313,20100827,50000.00,101.500,3.076,,,,20100824,221457,1.00
30FCD4A9B842F9F9,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100824,131331,20100902,10000.00,117.597,4.051,,,,20100824,221457,1.00
0BDEB406F7E6117F,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100824,131331,20100902,10000.00,115.597,,,,,20100824,221457,1.00
74E88B1B19877E3C,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100824,131300,20100827,15000.00,96.050,6.774,,,,20100824,221457,1.00
46D5008D4C4601FD,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,131332,20100827,15000.00,87.125,7.256,,,,20100824,221457,1.00
A130425A59446354,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100824,131333,20100827,20000.00,100.000,4.000,,,,20100824,221457,1.00
C9EC0E27233E7F44,P,074437BX1,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20240901,,,20100824,131200,20100827,200000.00,46.697,5.509,,,,20100824,221457,1.00
52E0BE63729EBD3F,S,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20100824,131330,20100901,5000.00,106.934,3.322,,,,20100824,221457,1.00
D571903B9EC573CD,P,219579FM6,CORNWALL N Y ,20070815,4.375,20170515,,,20100824,131336,20100827,20000.00,114.443,2.061,,,,20100824,221457,1.00
08D46B07E5B3667A,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20100824,131308,20100827,25000.00,123.521,2.230,,,,20100824,221457,1.00
1E2BF2255B3A35A0,P,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100824,131338,20100827,25000.00,113.832,3.229,,,,20100824,221457,1.00
BC7881E7F0208DD3,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20100824,131308,20100827,25000.00,123.521,2.230,,,,20100824,221457,1.00
251736FE9142BEF8,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20100824,131308,20100827,25000.00,123.521,2.230,,,,20100824,221457,1.00
1F13A4DC317642FC,D,649903UJ8,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.250,20270701,,,20100824,130908,20100827,35000.00,108.976,,,,,20100824,221457,1.00
AC8862791F84B905,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100824,131328,20100827,25000.00,106.469,,,,,20100824,221457,1.00
FC396061D9F9CE00,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,131200,20100826,108000.00,100.000,4.000,,,,20100824,221457,1.00
87281A5FD5D94326,S,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100824,131158,20100827,50000.00,107.400,1.651,,,,20100824,221457,1.00
567BEFF24C56EF70,S,56516PKL6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,5.000,20320201,Y,,20100824,131339,20100914,5000.00,101.491,4.800,,,,20100824,221457,1.00
878650DB552FB521,D,219579FM6,CORNWALL N Y ,20070815,4.375,20170515,,,20100824,131336,20100827,20000.00,114.943,,,,,20100824,221457,1.00
F0FE206857AA33F0,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20100824,131314,20100827,75000.00,123.521,,,,,20100824,221457,1.00
95D92C02725EFA97,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100824,131338,20100827,25000.00,114.332,,,,,20100824,221457,1.00
4D71442C0DDD596F,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100824,131300,20100827,50000.00,94.827,5.687,,,,20100824,221457,1.00
2083D4736D7A7295,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100824,131300,20100827,25000.00,95.000,6.891,,,,20100824,221457,1.00
DEE4E338622BBBC0,P,483670BM6,KANAWHA CNTY W VA POLLUTN CTL REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100824,131300,20100827,20000.00,100.575,4.649,,,,20100824,221457,1.00
2FA934AD5E922292,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100824,131343,20100827,65000.00,106.551,3.681,,,,20100824,221457,1.00
3E221C14CD4A89AB,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100824,131328,20100827,25000.00,108.598,2.081,,,,20100824,221457,1.00
E6811D277B52C37E,S,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100824,131335,20100827,250000.00,120.454,2.101,,,,20100824,221457,1.00
A6D0279BFE0EB59D,D,098825YG1,BOONE CNTY KY SCH DIST FIN ,20090201,3.000,20160201,,,20100824,131103,20100827,305000.00,105.017,,P,,,20100824,221457,1.00
F651FE2BD9D5A7BF,D,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20100824,131320,20100827,5000.00,90.000,,,,,20100824,221457,1.00
3F0F9BD91354C221,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100824,131217,20100827,10000.00,101.555,,S,,,20100824,221457,1.00
C924B1A4D2247A44,D,64970KT56,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20190615,,,20100824,131200,20100827,100000.00,106.633,,,,,20100824,221457,1.00
FD306073EF1CD648,D,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100824,131205,20100827,50000.00,106.400,,,,,20100824,221457,1.00
D8F48924816252C4,S,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20100824,131300,20100827,50000.00,122.598,2.177,,,,20100824,221457,1.00
B0D2A5EBA297BC8D,S,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100824,090347,20100827,1MM+,101.876,4.244,,,,20100824,221457,1.00
098C30F1FEF2D6CE,D,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100824,131339,20100827,250000.00,120.304,,,,,20100824,221457,1.00
53DF5A1C80FEEAB2,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100824,131346,20100827,45000.00,36.480,5.625,,,,20100824,221457,1.00
3BE903A97D4327CF,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100824,131258,20100827,1000000.00,83.021,7.200,,,,20100824,221457,1.00
AB2951A24092639B,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100824,131342,20100827,50000.00,95.000,5.920,,,,20100824,221457,1.00
CBDB12D2D32BB54D,S,671409ZC7,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.630,20211201,Y,,20100824,131343,20100903,15000.00,102.625,4.310,,,,20100824,221457,1.00
13535DA0587015AA,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100824,131345,20100827,25000.00,108.362,2.986,,,,20100824,221457,1.00
60644F6E8582782F,S,882722JZ5,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.503,20221001,,,20100824,131229,20100827,40000.00,108.189,4.400,,,,20100824,221457,1.00
CCB45464D1BBBCCA,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100824,131200,20100901,20000.00,100.000,5.000,,,,20100824,221457,1.00
64AB9F173F8028FE,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100824,131200,20100902,10000.00,100.567,4.900,,,,20100824,221457,1.00
6E59ADBC3B6F65D5,D,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20100824,131114,20100827,25000.00,101.572,,,,,20100824,221457,1.00
7F4D12F356342EC3,D,882722JZ5,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.503,20221001,,,20100824,131200,20100827,40000.00,108.189,,,,,20100824,221457,1.00
723E6704996C24AC,S,214795EX0,COOK CNTY ILL SCH DIST NO 132 REF-TAXABLE-LTD-SER B,20080625,5.250,20171201,,,20100824,131326,20100827,100000.00,108.744,3.857,,,,20100824,221457,1.00
5623B5D0FAC499E4,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100824,131301,20100827,200000.00,105.716,3.400,,,,20100824,221457,1.00
41166A96371AED16,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100824,131300,20100827,20000.00,103.270,3.226,,,,20100824,221457,1.00
77A6A7D9B9F4FCDA,P,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100824,131136,20100826,1MM+,110.338,3.055,,,,20100824,221457,1.00
92329A2E46AB9D4B,P,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100824,131346,20100827,10000.00,107.000,2.482,,,,20100824,221457,1.00
6CC5B2DD31144EE5,D,454907BZ8,INDIANA ST DEV FIN AUTH INDL FLAMBEAU PRODS CORP PROJ,19990128,6.000,20170101,,,20100824,130601,20100827,30000.00,96.630,,P,,,20100824,221457,1.00
C29485C017654961,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100824,131100,20100827,1000000.00,112.469,2.680,,,,20100824,221457,1.00
F7DD32F16E230ECA,P,649791AW0,NEW YORK ST REF-SER C,20091203,4.000,20290201,,,20100824,131400,20100827,20000.00,102.000,3.746,,,,20100824,221457,1.00
D65CBBC987BEC946,P,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100824,131356,20100827,10000.00,98.050,5.929,,,,20100824,221457,1.00
CD3844085E46D1B5,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,131401,20100827,5000.00,102.000,5.197,,,,20100824,221457,1.00
2CD3E2B4255021A9,S,429146BT9,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20140815,,,20100824,131356,20100827,25000.00,105.526,1.150,,,,20100824,221457,1.00
835B6F863F627367,S,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20100824,131351,20100827,10000.00,104.000,3.759,,,,20100824,221457,1.00
E71B918130CEB793,P,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100824,130500,20100825,500000.00,110.364,0.697,,,,20100824,221457,1.00
52C5099B141A5422,D,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20100824,131351,20100827,10000.00,84.978,,,,,20100824,221457,1.00
F961C7A190766E27,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,131400,20100824,25000.00,100.000,5.977,,,,20100824,221457,1.00
56F236B0B53C5A6C,S,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20100824,131322,20100827,10000.00,102.857,3.847,,,,20100824,221457,1.00
6860385AA5ADA7A1,D,03588EA45,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.200,20250301,,,20100824,131200,20100827,25000.00,105.333,,,,,20100824,221457,1.00
2E47DD17185822FC,S,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20100824,131351,20100827,10000.00,87.314,5.391,,,,20100824,221457,1.00
895103E70CBF2DBE,D,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100824,131332,20100915,25000.00,99.999,,,,,20100824,221457,1.00
ACB27832FE16F4EA,S,13062R3K2,CALIFORNIA ST VAR PURP,20060301,4.000,20190301,,,20100824,131357,20100827,75000.00,104.665,3.073,,,,20100824,221457,1.00
9038FC1E38767117,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100824,131407,20100827,20000.00,96.530,5.249,,,,20100824,221457,1.00
D453E3FC56710B20,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100824,131400,20100827,10000.00,113.237,3.035,,,,20100824,221457,1.00
66CC00558EBA8CFD,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100824,131345,20100827,25000.00,108.362,,,,,20100824,221457,1.00
371E9AA0A0B15BB6,P,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100824,131409,20100827,25000.00,113.066,1.811,,,,20100824,221457,1.00
4189FD9CCFE2D04B,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,131306,20100827,100000.00,103.434,,,,,20100824,221457,1.00
A2D4A0B2C8A3AD72,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,131307,20100827,100000.00,103.374,,,,,20100824,221457,1.00
1CB22F4698F6E2CC,D,13062R3K2,CALIFORNIA ST VAR PURP,20060301,4.000,20190301,,,20100824,131357,20100827,75000.00,104.565,,,,,20100824,221457,1.00
7AB0DABB586785DD,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,131414,20100901,30000.00,100.990,3.100,,,,20100824,221457,1.00
6C0676F31B1BF8B7,S,66285WAP1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20220101,,,20100824,131300,20100827,1000000.00,114.667,3.700,,,,20100824,221457,1.00
8F1F01FFB0A855E0,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100824,131129,20100827,5000.00,109.603,,S,,,20100824,221457,1.00
6A09EC5814738CB3,D,64986AKD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.000,20200615,,,20100824,131300,20100827,100000.00,106.201,,,,,20100824,221457,1.00
D0DB2C9BB2B84341,S,443420FC3,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20271201,,,20100824,131418,20100827,5000.00,103.860,3.600,,,,20100824,221457,1.00
A5AA535F77B366BF,S,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100824,131421,20100827,10000.00,106.610,3.999,,,,20100824,221457,1.00
071FF898472C5131,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,131421,20100827,15000.00,107.475,5.588,,,,20100824,221457,1.00
AEFEADC7E7D94645,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100824,131006,20100827,15000.00,98.088,,S,,,20100824,221457,1.00
10E10E8C86308DB6,D,45200PVZ7,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D,20030601,5.500,20190515,,,20100824,131357,20100827,25000.00,77.000,,,,,20100824,221457,1.00
EE7645347B335C49,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100824,131421,20100827,25000.00,105.890,3.550,,,,20100824,221457,1.00
C3B3D79B319C1C14,P,799038CY8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20170901,,,20100824,131047,20100827,225000.00,80.710,3.080,,,,20100824,221457,1.00
AA22C2214FFCC338,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100824,131208,20100827,5000.00,97.225,,P,,,20100824,221457,1.00
59264DA950364F1F,S,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100824,131416,20100827,10000.00,115.758,2.221,,,,20100824,221457,1.00
24C13F3FED2532E7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100824,131423,20100827,25000.00,102.845,4.375,,,,20100824,221457,1.00
9FDDDE3E41392D3A,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100824,131235,20100827,15000.00,97.500,,P,,,20100824,221457,1.00
DF568D73FCBCD7E7,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100824,131311,20100827,500000.00,101.132,,P,,,20100824,221457,1.00
AA58D3CA7C69FE21,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100824,131314,20100827,500000.00,101.192,,S,,,20100824,221457,1.00
2C7252F91E81CA43,D,273173EX8,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20110615,,,20100824,131119,20100827,75000.00,102.806,,,,,20100824,221457,1.00
EBB811EFAAEB7002,P,121653BR9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,4.500,20101201,,,20100824,131423,20100827,25000.00,100.723,1.700,,,,20100824,221457,1.00
83BC5C41F667A04D,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,131431,20100901,20000.00,102.211,3.350,,,,20100824,221457,1.00
1D7F17B39F190CF0,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100824,131118,20100827,1MM+,106.057,,P,,,20100824,221457,1.00
732BE6431F71E99F,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,131431,20100901,20000.00,100.711,,,,,20100824,221457,1.00
50BDA6EE72AF1A97,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100824,131442,20100827,5000.00,105.793,4.016,,,,20100824,221457,1.00
1A0CF06E116A456B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,131434,20100827,10000.00,92.625,4.938,,,,20100824,221457,1.00
FADCF2E9906FD715,S,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20100824,131408,20100827,5000.00,104.410,0.600,,,,20100824,221457,1.00
9E3ED23FC24235AE,S,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20100824,131430,20100827,15000.00,103.488,2.248,,,,20100824,221457,1.00
0B765DD54F108F16,P,429326TA9,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.800,20260815,,,20100824,131430,20100827,50000.00,106.675,3.820,,,,20100824,221457,1.00
4A00CA20435E9FE3,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100824,131437,20100827,100000.00,101.500,4.021,,,,20100824,221457,1.00
E306DD4D998508E6,P,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20100824,131443,20100827,10000.00,90.601,3.500,,,,20100824,221457,1.00
351EE8705E67B152,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100824,131431,20100827,70000.00,101.750,4.965,,,,20100824,221457,1.00
3E73D7B993D9AFC6,D,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20100824,131410,20100827,5000.00,104.410,,,,,20100824,221457,1.00
D19CBF4C9614610D,D,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100824,131419,20100827,10000.00,114.047,,,,,20100824,221457,1.00
EE514EB1472D3876,D,429326TA9,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.800,20260815,,,20100824,131429,20100827,50000.00,107.300,,P,,,20100824,221457,1.00
95F7923663FDC34A,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100824,131341,20100827,20000.00,101.027,,,,,20100824,221457,1.00
C1A03B0723644535,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100824,131340,20100827,20000.00,101.277,,,,,20100824,221457,1.00
7F4A155C78CFED52,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,131446,20100827,10000.00,102.500,4.833,,,,20100824,221457,1.00
DE2CC4DB03904415,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100824,131444,20100827,30000.00,104.330,1.011,,,,20100824,221457,1.00
59CE69D0A8E096BB,D,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20100824,131400,20100825,250000.00,110.362,,,,,20100824,221457,1.00
8C4C6B44A35EC2A5,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100824,131445,20100827,25000.00,104.407,1.280,,,,20100824,221457,1.00
A8F41003720A8021,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130900,20100826,1000000.00,99.500,3.268,,,,20100824,221457,1.00
67BCDEA5E50E7D01,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100824,131356,20100827,10000.00,98.050,,,,,20100824,221457,1.00
83469D45187445E0,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,131200,20100826,500000.00,99.500,3.268,,,,20100824,221457,1.00
B26884625E56D5CC,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100824,131311,20100916,10000.00,100.629,4.047,,,,20100824,221457,1.00
AEABEC9770CDA8C5,P,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20100824,131103,20100827,1000000.00,81.781,7.070,,,,20100824,221457,1.00
2ABF493F62131279,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100824,131444,20100827,30000.00,104.455,,,,,20100824,221457,1.00
2AA322E135849AA9,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100824,131445,20100827,25000.00,104.532,,,,,20100824,221457,1.00
8ACDA6ADBDC0C96C,D,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100824,131209,20100827,500000.00,90.769,,,,,20100824,221457,1.00
6A95E6500BBE3517,P,421020NF1,HAYS CNTY TEX ROAD,20090815,4.000,20180215,,,20100824,131448,20100827,40000.00,109.553,2.585,,,,20100824,221457,1.00
A936FC9B361E54A5,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20100824,131450,20100827,50000.00,42.287,5.000,,,,20100824,221457,1.00
5387CE5A693CDB1E,D,820549LU5,SHAWNEE CNTY KANS ,20080915,3.850,20190901,,,20100824,130552,20100827,100000.00,107.491,,,,,20100824,221457,1.00
4ED6499612E34A0D,P,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20100824,131400,20100825,250000.00,110.362,0.790,,,,20100824,221457,1.00
BB8D0458E5FCE83E,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100824,131459,20100827,10000.00,104.132,4.458,,,,20100824,221457,1.00
EA61832D582E73BD,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,131501,20100827,20000.00,105.995,5.477,,,,20100824,221457,1.00
6DFD3408C8824FF9,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,131358,20100901,30000.00,100.990,,,,,20100824,221457,1.00
A231418E19EFB707,D,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20100824,131429,20100827,8000.00,94.000,,,,,20100824,221457,1.00
582BE58FD65FB4E8,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100824,131506,20100827,30000.00,105.890,3.550,,,,20100824,221457,1.00
8D8810683E8A08B1,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,131508,20100827,15000.00,100.000,4.499,,,,20100824,221457,1.00
96C74B0D18964E56,P,6499014E2,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,5.000,20111215,,,20100824,131510,20100827,100000.00,105.598,0.667,,,,20100824,221457,1.00
BCACE93E339D548D,P,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20100824,131443,20100827,60000.00,106.818,4.420,,,,20100824,221457,1.00
A05F5213A710FACD,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,131600,20100824,22000.00,100.000,5.977,,,,20100824,221457,1.00
2700CAA135AB2DE1,P,407271FP5,HAMILTON CNTY OHIO ECONOMIC VAR-LASALLE HIGH SCHOOL PROJ,20040326,,20240301,,,20100824,131357,20100825,1MM+,100.000,,,,,20100824,221457,1.00
2C2793CCE7585398,S,407271FP5,HAMILTON CNTY OHIO ECONOMIC VAR-LASALLE HIGH SCHOOL PROJ,20040326,,20240301,,,20100824,131104,20100825,1MM+,100.000,,,,,20100824,221457,1.00
F6ACB775914C0F86,D,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20100824,131443,20100827,60000.00,106.903,,,,,20100824,221457,1.00
BFD94ED74A30BD02,D,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20100824,131443,20100827,60000.00,106.963,,,,,20100824,221457,1.00
5A2CA14D7036E00B,D,467520SL7,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20220301,,,20100824,131300,20100827,250000.00,115.748,,,,,20100824,221457,1.00
F3735DE2E9FBA8EA,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100824,131513,20100827,10000.00,109.614,2.638,,,,20100824,221457,1.00
438B8FD4213532E5,D,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100824,131216,20100827,5000.00,115.020,,S,,,20100824,221457,1.00
32B9ED5E0F8437D1,S,270083YV4,EANES TEX INDPT SCH DIST ,20060801,4.500,20230801,,,20100824,131448,20100827,1MM+,109.510,2.750,,,,20100824,221457,1.00
61DBD1714C3DD144,D,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100824,131244,20100827,5000.00,110.036,,S,,,20100824,221457,1.00
CCAE3A8EDFBCF7BD,S,961301RT7,WESTPORT CONN REF,20030515,5.000,20160815,,,20100824,131518,20100827,100000.00,113.450,1.049,,,,20100824,221457,1.00
B5552E488560ADAF,P,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20100824,131518,20100827,5000.00,100.339,4.686,,,,20100824,221457,1.00
CFD3FF219A2BFBAC,D,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20100824,131518,20100827,5000.00,100.839,,,,,20100824,221457,1.00
3B8CB98D413EAB63,P,419578MK2,HAVERSTRAW STONY POINT N Y ,20050115,4.400,20280115,,,20100824,131519,20100827,15000.00,100.583,4.252,,,,20100824,221457,1.00
6D8D84C14EA70FE1,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100824,131517,20100827,15000.00,113.680,1.718,,,,20100824,221457,1.00
06D7E892E8F7960B,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100824,131520,20100827,5000.00,101.668,4.387,,,,20100824,221457,1.00
8A147E0626B5C603,D,419578MK2,HAVERSTRAW STONY POINT N Y ,20050115,4.400,20280115,,,20100824,131519,20100827,15000.00,101.083,,,,,20100824,221457,1.00
67E7F97A523C716D,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100824,131517,20100827,15000.00,112.430,,,,,20100824,221457,1.00
A2523B7890EBED24,P,49140MNJ4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.200,20210201,,,20100824,131525,20100827,30000.00,103.967,3.393,,,,20100824,221457,1.00
09BCD04D9F54A942,P,49140MNJ4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.200,20210201,,,20100824,131526,20100827,10000.00,103.967,3.393,,,,20100824,221457,1.00
488E001FC2188C1D,P,764875CV0,RICHMOND KY DIST CT FACS CORP REF-MTG,20061207,4.000,20220201,,,20100824,131526,20100827,25000.00,103.804,3.337,,,,20100824,221457,1.00
AF445E9BD3101B49,P,764875CV0,RICHMOND KY DIST CT FACS CORP REF-MTG,20061207,4.000,20220201,,,20100824,131527,20100827,5000.00,103.804,3.337,,,,20100824,221457,1.00
7EE55BF9FC4E3635,P,10606QAN9,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.100,20200901,,,20100824,131050,20100827,300000.00,97.900,4.361,,,,20100824,221457,1.00
46815AE7C3E6ECFA,P,10606QAP4,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.100,20210901,,,20100824,131151,20100827,315000.00,96.825,4.468,,,,20100824,221457,1.00
CB420E8B206C2340,S,40065HCA6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20131201,,,20100824,131300,20100827,250000.00,108.761,2.200,,,,20100824,221457,1.00
44479C0F45E695A7,S,24879PGA4,DENTON CNTY TEX FRESH WTR CAP APPREC-REF,20070222,0.000,20130215,,,20100824,131300,20100827,125000.00,94.977,2.100,,,,20100824,221457,1.00
958141EF07F4910C,D,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100824,130358,20100923,400000.00,98.492,,,,,20100824,221457,1.00
C61911EDC890BD42,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100824,131520,20100827,5000.00,102.167,,,,,20100824,221457,1.00
916EC903167566F7,S,773509AR5,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20180401,,,20100824,131531,20100827,10000.00,107.627,0.800,,,,20100824,221457,1.00
D85C8CEFF486552D,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100824,131531,20100831,30000.00,102.955,5.000,,,,20100824,221457,1.00
7CD8B11AFCEA13B0,P,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20100824,131523,20100827,45000.00,100.815,4.802,,,,20100824,221457,1.00
042CACA7FA73AC1E,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100824,131524,20100827,10000.00,99.625,6.778,,,,20100824,221457,1.00
F08600A872681EE8,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100824,131531,20100831,30000.00,100.955,,,,,20100824,221457,1.00
DC6A2134FF5DA593,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100824,131500,20100827,75000.00,110.683,3.487,,,,20100824,221457,1.00
A6C0F217BD88060D,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100824,131500,20100827,75000.00,112.183,3.288,,,,20100824,221457,1.00
AF17A64D00772D6A,S,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100824,131524,20100827,20000.00,108.740,1.250,,,,20100824,221457,1.00
DD710A03252B4BBD,D,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100824,131513,20100827,10000.00,107.995,,,,,20100824,221457,1.00
A9E730E433FA10F8,P,046079RU5,ASSOCIATION CNTY COMMNRS GA COWETA CNTY PU PURP PROJS,20031101,4.250,20121201,,,20100824,131110,20100827,55000.00,103.485,2.650,,,,20100824,221457,1.00
D6FD3F852CD6F857,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100824,131528,20100827,25000.00,85.932,6.650,,,,20100824,221457,1.00
DE864EA846877049,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100824,131529,20100827,80000.00,104.353,0.751,,,,20100824,221457,1.00
FBE1071DE4E869D6,S,592646P64,METROPOLITAN WASH D C ARPTS SER C,20090702,5.625,20391001,,,20100824,131531,20100901,50000.00,111.125,4.000,,,,20100824,221457,1.00
849A49C6AB2F40F6,D,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100824,130956,20100827,250000.00,104.111,,S,,,20100824,221457,1.00
71A34A2653CFD878,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100824,131438,20100827,150000.00,109.183,,,,,20100824,221457,1.00
BF01DDFFD923E9A9,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100824,131437,20100827,150000.00,109.243,,,,,20100824,221457,1.00
AF8CA09C0598D0DF,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100824,131546,20100827,25000.00,107.124,1.087,,,,20100824,221457,1.00
31B9130144746411,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100824,131545,20100827,25000.00,107.124,,,,,20100824,221457,1.00
5D822C025152560E,P,76716EBQ6,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,4.000,20130801,,,20100824,130822,20100827,20000.00,107.531,1.367,,,,20100824,221457,1.00
BACC5001CA3A6982,S,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100824,131539,20100827,10000.00,111.970,2.366,,,,20100824,221457,1.00
156B78FBB9CAE156,D,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,Y,,20100824,131248,20100915,25000.00,99.983,,,,,20100824,221457,1.00
98189707C404B614,P,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100824,131545,20100827,250000.00,102.797,4.422,,,,20100824,221457,1.00
AF7A6E6BEA180949,S,782382EG6,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20250101,Y,,20100824,131546,20100831,50000.00,99.850,3.513,,,,20100824,221457,1.00
9B22A0F28809D18B,S,49151EUG6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,2.700,20101001,,,20100824,131547,20100827,10000.00,100.216,0.408,,,,20100824,221457,1.00
54E8E41928C7CA46,S,376838JC3,GLASGOW KY ELEC PLT BRD REV REF & IMPT,20090810,2.000,20101201,,,20100824,131547,20100827,10000.00,100.416,0.403,,,,20100824,221457,1.00
276BC70AA929276E,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100824,131545,20100827,250000.00,103.262,,,,,20100824,221457,1.00
3F353B6AFC184F07,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100824,131545,20100827,250000.00,103.262,,,,,20100824,221457,1.00
30CA2355B00F2CA5,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100824,131319,20100827,550000.00,109.805,,,,,20100824,221457,1.00
F2D23A7AE2A2DF4B,P,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20100824,131547,20100827,135000.00,100.584,4.731,,,,20100824,221457,1.00
29760BD65138AD09,P,886100SS6,THURSTON CNTY WASH LTD TAX,20090421,4.500,20241101,,,20100824,131538,20100827,500000.00,108.035,3.367,,,,20100824,221457,1.00
A94ABE668CCEBFEB,P,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100824,131535,20100827,250000.00,118.718,1.255,,,,20100824,221457,1.00
0118C5B8ADB91A72,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100824,131319,20100827,750000.00,95.230,,,,,20100824,221457,1.00
40ECF1520FBBD1B2,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100824,131512,20100827,10000.00,93.560,4.957,,,,20100824,221457,1.00
D75F7A014CC3A0E4,P,546585CZ1,LOUISVILLE & JEFFERSON CNTY KY REF-TAXABLE-SER C,20090528,4.000,20161201,,,20100824,131452,20100827,25000.00,103.426,3.387,,,,20100824,221457,1.00
ECAED06214A768A6,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100824,131536,20100827,35000.00,105.485,4.600,,,,20100824,221457,1.00
E61BB782D14B101E,D,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100824,131541,20100827,10000.00,109.775,,,,,20100824,221457,1.00
5B15FB862782CA3F,P,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100824,131529,20100827,65000.00,100.000,5.246,,,,20100824,221457,1.00
49B1F2D6499004B8,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,131558,20100827,20000.00,100.448,4.648,,,,20100824,221457,1.00
84E4F08819021D74,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,131536,20100827,5000.00,99.991,5.114,,,,20100824,221457,1.00
2F86D0C3C1A0A86F,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100824,131451,20100827,30000.00,104.455,,,,,20100824,221457,1.00
58E3A671E74940C3,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100824,131453,20100827,25000.00,104.632,,,,,20100824,221457,1.00
82C49BD1E50DE0B3,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100824,131453,20100827,25000.00,104.532,,,,,20100824,221457,1.00
FC518301D0620F0E,D,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100824,123100,20100825,590000.00,100.000,,,,,20100824,221457,1.00
817F907195CABFE3,S,215723JC2,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,3.625,20111201,,,20100824,131451,20100827,400000.00,103.688,0.682,,,,20100824,221457,1.00
05533077FE15E586,P,607762GE5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20200701,,,20100824,131520,20100827,10000.00,100.430,4.662,,,,20100824,221457,1.00
F2A10566B229C35C,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100824,131556,20100827,10000.00,101.227,4.839,,,,20100824,221457,1.00
907D85338B9C9F2B,D,607762GE5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20200701,,,20100824,131233,20100827,10000.00,102.180,,P,,,20100824,221457,1.00
63809B2817F7C69C,S,96008UCK7,WESTFIELD IND PUB SAFETY BLDG REF,20041109,3.500,20130705,,,20100824,131546,20100827,5000.00,106.573,1.153,,,,20100824,221457,1.00
04A136E82D5B3A60,S,095437T66,BLUE EARTH MINN SER A,20100815,3.375,20250201,Y,,20100824,131400,20100831,10000.00,100.000,3.375,,,,20100824,221457,1.00
99DBF8CA8EBA3805,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,131200,20100826,600000.00,99.250,4.273,,,,20100824,221457,1.00
43DB3354E0543127,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100824,131559,20100827,25000.00,107.001,6.386,,,,20100824,221457,1.00
2A54ACC3B3E6B4BF,P,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100824,131600,20100827,50000.00,110.278,3.055,,,,20100824,221457,1.00
2C687B8AC51F4587,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100824,131601,20100825,500000.00,100.000,0.000,,,,20100824,221457,1.00
39EB7AB87008E04D,P,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,131605,20100901,1MM+,100.199,4.350,,,,20100824,221457,1.00
7559E79F05E6B742,D,773509AR5,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20180401,,,20100824,131508,20100827,10000.00,107.377,,,,,20100824,221457,1.00
7161FD56992CCF7A,D,773509AR5,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20180401,,,20100824,131507,20100827,10000.00,107.627,,,,,20100824,221457,1.00
E8BA143E53FD36DB,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,130132,20100831,25000.00,104.333,,,,,20100824,221457,1.00
CCEF685EBAACF930,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100824,131519,20100827,50000.00,114.332,,,,,20100824,221457,1.00
BA9C7AEEB7CBD045,S,89978KAN6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20200101,,,20100824,131600,20100827,20000.00,113.561,3.139,,,,20100824,221457,1.00
5D4680B4977586CC,S,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20100824,131600,20100827,230000.00,113.926,0.957,,,,20100824,221457,1.00
4A114A4253EDB783,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,131617,20100827,5000.00,100.448,4.648,,,,20100824,221457,1.00
FA078C9CFCED3315,P,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100824,131554,20100827,20000.00,48.607,5.093,,,,20100824,221457,1.00
7AD338C8B32A7C30,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100824,131606,20100827,10000.00,100.300,4.337,,,,20100824,221457,1.00
0F90C7F6AB70846C,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100824,131610,20100827,10000.00,103.530,4.659,,,,20100824,221457,1.00
4ED361C7301A2182,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20100824,131615,20100827,10000.00,103.000,4.615,,,,20100824,221457,1.00
015C368089B1F30C,D,96008UCK7,WESTFIELD IND PUB SAFETY BLDG REF,20041109,3.500,20130705,,,20100824,131300,20100827,5000.00,106.573,,,,,20100824,221457,1.00
E9B7C9A546C90A23,P,927749CU3,VIRGINIA BEACH VA WTR & SWR ,20021015,4.500,20191001,,,20100824,131610,20100827,10000.00,107.323,0.960,,,,20100824,221457,1.00
B2C8EA4FD5F86A14,S,051249FJ4,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20171001,,,20100824,131403,20100827,250000.00,119.165,2.080,,,,20100824,221457,1.00
953C72038798FFF0,S,381101AJ3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20180301,,,20100824,131557,20100827,50000.00,103.991,3.204,,,,20100824,221457,1.00
E02E4ACCB98422F3,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,131624,20100827,30000.00,107.475,5.588,,,,20100824,221457,1.00
AC0080E8E122E64D,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100824,131618,20100827,15000.00,102.823,3.900,,,,20100824,221457,1.00
5349D7FC359A194A,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,131623,20100909,25000.00,101.649,3.746,,,,20100824,221457,1.00
6A97C3E898DA8306,D,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100824,131601,20100825,500000.00,100.000,,,,,20100824,221457,1.00
DD903BBD7449B3CD,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100824,131550,20100827,5000.00,88.000,5.921,,,,20100824,221457,1.00
94225FF576C2951D,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100824,131559,20100827,10000.00,100.200,,,,,20100824,221457,1.00
B4851ADA1C702577,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100824,131605,20100909,25000.00,105.340,2.320,,,,20100824,221457,1.00
D0FC9160F00E5855,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100824,131253,20100827,1MM+,108.087,3.150,,,,20100824,221457,1.00
E1F94746A00A47A2,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100824,131609,20100827,45000.00,93.560,4.957,,,,20100824,221457,1.00
3463DD244F6EA58C,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100824,131457,20100827,70000.00,89.650,,,,,20100824,221457,1.00
B75D98B5E8E1BFF0,S,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20100824,131625,20100827,25000.00,107.950,3.817,,,,20100824,221457,1.00
3994EF7C98769656,S,915178BH9,UNIVERSITY UTAH CTFS PARTN ,20070403,4.000,20201201,,,20100824,131629,20100827,25000.00,107.915,2.788,,,,20100824,221457,1.00
5B45D5BC2BB88407,P,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100824,131600,20100827,50000.00,110.000,3.739,,,,20100824,221457,1.00
3E2DB46135B0316C,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100824,131624,20100827,100000.00,95.000,5.920,,,,20100824,221457,1.00
3FE715D78886182E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100824,131627,20100827,15000.00,104.319,4.700,,,,20100824,221457,1.00
BB9FAD666AC6DDFF,D,267039K20,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20151001,,,20100824,131400,20100827,20000.00,115.521,,S,,,20100824,221457,1.00
F12942997763723E,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,131621,20100826,25000.00,100.000,6.471,,,,20100824,221457,1.00
4787665A92D54B11,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,131630,20100831,10000.00,100.000,6.997,,,,20100824,221457,1.00
3CF87874594FCAD6,S,353154FP7,FRANKLIN CNTY N C SCH,20060801,4.000,20200801,,,20100824,131600,20100827,15000.00,108.690,2.417,,,,20100824,221457,1.00
5BB4E0A902F641C7,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,131622,20100827,20000.00,106.126,3.507,,,,20100824,221457,1.00
1180495440821B0C,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100824,131632,20100827,25000.00,117.348,3.177,,,,20100824,221457,1.00
DFB59D46BB9B9DF1,D,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100824,131601,20100827,10000.00,84.000,,,,,20100824,221457,1.00
106F19D6534CFF7C,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100824,130640,20100827,100000.00,100.448,,,,,20100824,221457,1.00
07E85367FBD8D14A,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100824,131632,20100827,25000.00,115.848,,,,,20100824,221457,1.00
E625A06372B3CB2F,S,349545J61,FORT ZUMWALT MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100330,5.375,20280301,,,20100824,131639,20100827,10000.00,106.480,4.354,,,,20100824,221457,1.00
020F3D6488535669,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100824,131633,20100827,10000.00,101.127,,,,,20100824,221457,1.00
766FF0E82B1EDDDE,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100824,131633,20100827,10000.00,103.377,2.582,,,,20100824,221457,1.00
904A0A59B8F65F60,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,131700,20100824,10000.00,100.000,5.977,,,,20100824,221457,1.00
B45DA7CD0CB63466,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,125000.00,100.000,4.000,,,Y,20100824,221457,1.00
41B865081284517E,P,939830WP6,WASHINGTON ST PUB PWR SUPPLY UNREFUNDED BAL-COMP INT-SER C,19930923,0.000,20180701,,,20100824,131641,20100827,10000.00,77.750,3.234,,,,20100824,221457,1.00
119147BC525E25AA,P,914440HQ8,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20180501,,,20100824,131614,20100827,25000.00,117.827,2.439,,,,20100824,221457,1.00
1C6970D7F9508F6E,P,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20100824,131614,20100827,25000.00,117.724,2.781,,,,20100824,221457,1.00
478EDAB17A5E5C98,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100824,131634,20100827,200000.00,112.809,3.077,,,,20100824,221457,1.00
9F5E14DDACAEDDE3,S,592646P64,METROPOLITAN WASH D C ARPTS SER C,20090702,5.625,20391001,,,20100824,131637,20100901,50000.00,111.125,4.000,,,,20100824,221457,1.00
C9BD87BBAF1B9DD5,P,088006CS8,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20120601,,,20100824,131633,20100824,10000.00,105.813,1.892,,,,20100824,221457,1.00
E4E09A9B1DC94BD9,P,30747MYU4,FARGO N D DEV-SER B,20091015,3.000,20220501,,,20100824,131643,20100827,10000.00,98.200,3.186,,,,20100824,221457,1.00
DE6550F9C319BF1A,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100824,131633,20100827,10000.00,100.875,,,,,20100824,221457,1.00
302F8172A68ECEE7,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100824,131423,20100827,250000.00,118.793,,P,,,20100824,221457,1.00
8FEFEA39BD29592F,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100824,131621,20100827,100000.00,103.834,,,,,20100824,221457,1.00
D45745DEE3F78F90,D,353154FP7,FRANKLIN CNTY N C SCH,20060801,4.000,20200801,,,20100824,131615,20100827,15000.00,108.357,,,,,20100824,221457,1.00
9B39F520C1B3BFB9,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,131605,20100901,1MM+,100.199,,,,,20100824,221457,1.00
F29E931AF68D0E88,D,939830WP6,WASHINGTON ST PUB PWR SUPPLY UNREFUNDED BAL-COMP INT-SER C,19930923,0.000,20180701,,,20100824,131456,20100827,10000.00,77.750,,P,,,20100824,221457,1.00
52F8E521EE35193F,D,914440HQ8,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20180501,,,20100824,131614,20100827,25000.00,117.827,,,,,20100824,221457,1.00
87BC68A985383B0B,D,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20100824,131614,20100827,25000.00,117.724,,,,,20100824,221457,1.00
0270F2C63A1A5139,D,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100824,122027,20100827,1MM+,99.353,,,,,20100824,221457,1.00
7755624E3143C669,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100824,131650,20100827,15000.00,101.410,4.262,,,,20100824,221457,1.00
70D08AEE2223FA42,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100824,131653,20100827,10000.00,101.760,3.807,,,,20100824,221457,1.00
7A579386D590A404,S,757793AR5,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.500,20120801,,,20100824,131634,20100827,30000.00,109.069,0.752,,,,20100824,221457,1.00
F23F78332FFF7B72,S,361050EC7,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20220801,,,20100824,131234,20100827,25000.00,109.428,2.900,,,,20100824,221457,1.00
EECE1573ED70DB4F,P,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100824,131651,20100827,30000.00,109.871,3.299,,,,20100824,221457,1.00
A3CFD8130E2FB071,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100824,131652,20100827,60000.00,102.000,5.107,,,,20100824,221457,1.00
D9926D0A30396641,S,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20100824,131651,20100827,5000.00,103.497,1.198,,,,20100824,221457,1.00
EB23F446BA478221,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100824,131451,20100827,30000.00,104.555,,,,,20100824,221457,1.00
BFCAD44F26268464,D,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20100824,131651,20100827,5000.00,103.371,,,,,20100824,221457,1.00
BCDB78F376053364,D,105331DM1,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20240501,,,20100824,131210,20100827,50000.00,111.047,,,,,20100824,221457,1.00
7FE1813A5646463A,D,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20100824,131553,20100827,25000.00,58.294,,,,,20100824,221457,1.00
D716CCF4C349ABBA,S,626904CH7,MURRIETA VY CALIF UNI SCH DIST SCH FAC BRDG FDG PG,20090430,,20410501,,,20100824,114800,20100830,1000000.00,100.000,,,,,20100824,221457,1.00
3228412ADEF066F8,S,13970PAM5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20170901,,,20100824,131659,20100901,10000.00,109.485,3.247,,,,20100824,221457,1.00
89EEDBA6E38681BD,P,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100824,131659,20100827,25000.00,109.871,3.299,,,,20100824,221457,1.00
08ED920C906C3DC2,P,725463XN8,PITTSFIELD MASS ,20020415,5.125,20220415,,,20100824,131644,20100830,20000.00,106.683,1.553,,,,20100824,221457,1.00
707588737186AC80,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100824,131705,20100827,30000.00,100.915,1.537,,,,20100824,221457,1.00
2FCD05F20CA8FE7B,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100824,131706,20100827,50000.00,108.975,2.457,,,,20100824,221457,1.00
36B160B10B0D45D8,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100824,131652,20100901,1MM+,100.195,4.600,,,,20100824,221457,1.00
388A3A2498DC859C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,131200,20100826,1MM+,99.125,4.493,,,,20100824,221457,1.00
846FAE63D0F01115,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,131701,20100827,20000.00,106.126,3.507,,,,20100824,221457,1.00
C7B2543531427081,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100824,131659,20100827,20000.00,96.530,5.263,,,,20100824,221457,1.00
B7786120C37026DB,S,300483DJ0,EVESHAM TWP N J FIRE DIST NO 1 ,20090326,4.625,20191101,,,20100824,131255,20100827,350000.00,116.500,2.593,,,,20100824,221457,1.00
8FC6775BEF929695,S,491207AM8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,3.250,20220201,Y,,20100824,131631,20100827,250000.00,100.000,3.250,,,,20100824,221457,1.00
A27C6697A5FCAE6F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,131702,20100827,100000.00,98.701,4.600,,,,20100824,221457,1.00
583A05A81F21D66F,D,454798NP0,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,5.400,20120515,,,20100824,131644,20100827,25000.00,95.000,,,,,20100824,221457,1.00
3C8CFCF176724B9C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,131702,20100827,100000.00,96.826,,,,,20100824,221457,1.00
92DF5E2AC51E0B4D,S,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20100824,131702,20100827,25000.00,100.375,4.477,,,,20100824,221457,1.00
3572DAD2A7EFB9BB,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,131700,20100826,110000.00,100.000,5.749,,,,20100824,221457,1.00
DF1DE6E8DF70E229,S,544552UR1,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20140801,,,20100824,131254,20100827,50000.00,114.543,1.198,,,,20100824,221457,1.00
AEF387A1E6961AB1,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100824,131600,20100827,490000.00,119.482,2.920,,,,20100824,221457,1.00
20370225D80445EC,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100824,131701,20100827,35000.00,102.170,4.377,,,,20100824,221457,1.00
7BE19006BE183197,D,757793AR5,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.500,20120801,,,20100824,131634,20100827,30000.00,108.569,,,,,20100824,221457,1.00
D81AC9D10D6E3D5D,S,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20100824,131709,20100827,50000.00,109.119,2.570,,,,20100824,221457,1.00
B0EFE59708FC4C21,S,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100824,131209,20100827,500000.00,92.574,5.054,,,,20100824,221457,1.00
29B96B3870884584,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20100824,131709,20100827,50000.00,107.919,,,,,20100824,221457,1.00
95AFFD882EFE7650,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20100824,131709,20100827,50000.00,107.919,,,,,20100824,221457,1.00
68BC2E4395E2E3D9,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,131719,20100827,10000.00,107.475,5.588,,,,20100824,221457,1.00
107DBBC5DBB17D82,S,594614G45,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20311015,,,20100824,131720,20100827,10000.00,103.006,4.433,,,,20100824,221457,1.00
D566F5D1D2E0FEB5,S,40722KEY0,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.000,20260201,,,20100824,131713,20100827,10000.00,100.000,4.999,,,,20100824,221457,1.00
222D3F7881DE219A,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,131713,20100827,40000.00,31.639,5.750,,,,20100824,221457,1.00
2560EA8A5A6FB059,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100824,131705,20100827,50000.00,112.078,,,,,20100824,221457,1.00
0AEEE859B379DDD0,P,367892RN8,GATLINBURG TENN REF,20090219,4.000,20200601,,,20100824,131715,20100827,25000.00,109.378,2.786,,,,20100824,221457,1.00
922838F558A8CBDC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,131712,20100827,10000.00,102.750,4.064,,,,20100824,221457,1.00
00D73600AEAF5299,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100824,131712,20100827,25000.00,109.835,3.167,,,,20100824,221457,1.00
131CD638061AD7C8,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100824,131656,20100827,25000.00,102.718,4.225,,,,20100824,221457,1.00
87CCA5143592A9A5,S,69187PBJ2,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,3.700,20170901,,,20100824,131503,20100903,25000.00,96.625,4.263,,,,20100824,221457,1.00
60BD3C03BFAC1C0F,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100824,131705,20100827,50000.00,113.078,3.002,,,,20100824,221457,1.00
DB72A666E938FAC4,P,13033AV24,CALIFORNIA HEALTH FACS FING INSD HEALTH-SUNNY VIEW-A,19990201,5.100,20240101,,,20100824,131719,20100827,10000.00,97.267,5.389,,,,20100824,221457,1.00
29717A40F34686F0,S,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100824,131632,20100827,20000.00,104.928,0.903,,,,20100824,221457,1.00
B72C101EB92E0D8D,S,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20100824,131432,20100825,150000.00,106.887,0.380,,,,20100824,221457,1.00
DEA7B64D0A2E8823,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,131701,20100827,10000.00,101.500,5.619,,,,20100824,221457,1.00
A82EBF9B5DC3ADE3,D,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100824,131634,20100827,20000.00,104.928,,,,,20100824,221457,1.00
C26367F11A49A4E2,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100824,131652,20100901,1MM+,100.195,,,,,20100824,221457,1.00
6020665AA1CF3EB8,S,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20100824,131730,20100827,20000.00,107.184,2.000,,,,20100824,221457,1.00
2A80A5D5050B5468,D,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100824,131727,20100827,100000.00,92.065,,,,,20100824,221457,1.00
F558734B13427F98,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,131737,20100827,10000.00,103.345,5.072,,,,20100824,221457,1.00
B90183823653DE24,P,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100824,131330,20100827,30000.00,105.910,4.364,,,,20100824,221457,1.00
6EAA0D17907E2164,P,689146EW4,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20231201,,,20100824,131741,20100827,20000.00,100.656,3.460,,,,20100824,221457,1.00
899EE90696C64746,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,131800,20100826,90000.00,100.000,5.749,,,,20100824,221457,1.00
9DCBC4075E20495F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,131800,20100824,25000.00,100.000,5.977,,,,20100824,221457,1.00
61D4DE9729A8760B,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100824,131710,20100827,30000.00,98.633,4.850,,,,20100824,221457,1.00
837B72F17221B584,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100824,131739,20100827,10000.00,108.714,4.112,,,,20100824,221457,1.00
6EF0635C29A2B399,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100824,120003,20100827,50000.00,110.777,4.500,,,,20100824,221457,1.00
42B8E69756A6118C,S,13067EAK8,CALIFORNIA ST JUDGEMENT TR TAXABLE,20050627,,20150601,,,20100824,131037,20100827,1MM+,91.000,0.000,,,,20100824,221457,1.00
EDA40F81A184FE11,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100824,131720,20100827,80000.00,122.172,2.871,,,,20100824,221457,1.00
940DCA997DD6AAD2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,131742,20100827,15000.00,111.088,4.688,,,,20100824,221457,1.00
25B9C8A91F0B1AF6,S,058219LP9,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20220801,,,20100824,131746,20100827,65000.00,54.843,5.100,,,,20100824,221457,1.00
7CF4C23B67E56373,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100824,131727,20100827,100000.00,92.985,1.943,,,,20100824,221457,1.00
610DB2B700A71FAC,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100824,131744,20100827,250000.00,99.751,4.522,,,,20100824,221457,1.00
EC14C4BB1A575B1F,P,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100824,131743,20100827,30000.00,98.820,5.385,,,,20100824,221457,1.00
73730BB1C98222D3,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100824,120008,20100827,50000.00,110.777,,,,,20100824,221457,1.00
C965A533DBF59F8E,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100824,131720,20100827,80000.00,122.171,,,,,20100824,221457,1.00
C4A10383DB074D3F,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100824,131747,20100827,10000.00,106.317,,,,,20100824,221457,1.00
885CC5945BA04B99,D,058219LP9,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20220801,,,20100824,131746,20100827,65000.00,53.842,,,,,20100824,221457,1.00
FE8249F1F67BF36E,D,12721YAB4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,3.488,20150901,Y,,20100824,131348,20100902,140000.00,100.000,,,,,20100824,221457,1.00
D78A8497CBE5D256,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100824,131744,20100827,250000.00,100.052,,,,,20100824,221457,1.00
E1F243CF91057A79,D,574760GG3,MASHPEE MASS ,20030901,3.600,20120901,,,20100824,131502,20100827,265000.00,105.888,,S,,,20100824,221457,1.00
9CF67DF815588D97,S,108691FX9,BRIDGEWATER & RAYNHAM MASS ,20070115,5.000,20270115,,,20100824,131748,20100827,50000.00,108.154,3.000,,,,20100824,221457,1.00
AAA016CB2D5A7292,D,377856HT9,GLEN ROSE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100815,4.211,20240815,Y,,20100824,130114,20100915,800000.00,100.000,,,,,20100824,221457,1.00
073286CD7AA7CE1B,D,015104SC7,ALEXANDRIA MINN CAP IMPT-SER A,20100915,4.400,20250201,Y,,20100824,130000,20100915,150000.00,99.750,,,,,20100824,221457,1.00
1C4236D07D180A1B,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100824,131744,20100827,250000.00,100.052,,,,,20100824,221457,1.00
45192A724803FCF1,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100824,130805,20100827,50000.00,114.022,,,,,20100824,221457,1.00
D9AA8290BA786F20,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100824,131750,20100827,30000.00,105.666,,,,,20100824,221457,1.00
3BEB82137B107259,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100824,131500,20100827,20000.00,48.727,,P,,,20100824,221457,1.00
5FB95F943ED769EF,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100824,131758,20100827,10000.00,105.040,3.618,,,,20100824,221457,1.00
048487A75D6E759B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100824,131754,20100827,30000.00,103.000,4.363,,,,20100824,221457,1.00
D5E7733837A701B5,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100824,131757,20100827,75000.00,84.782,5.050,,,,20100824,221457,1.00
37752B8CF9CAF63F,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100824,131759,20100827,10000.00,100.000,4.656,,,,20100824,221457,1.00
D95E780C52E4A6A1,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100824,131711,20100827,20000.00,103.540,4.251,,,,20100824,221457,1.00
DA32AD2D625851B8,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100824,131650,20100827,35000.00,103.500,4.361,,,,20100824,221457,1.00
786AB188830C1FFA,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100824,131718,20100928,40000.00,99.341,4.050,,,Y,20100824,221457,1.00
6E3A1643906748C3,P,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100824,131755,20100827,50000.00,100.697,4.863,,,,20100824,221457,1.00
D0E0978AED0B7017,P,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20100824,131757,20100827,30000.00,115.002,4.244,,,,20100824,221457,1.00
CE9445FDD16ED0F6,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100824,131755,20100827,50000.00,101.197,,,,,20100824,221457,1.00
26C1B822CECA4070,S,97705LVD6,WISCONSIN ST SER D,20081223,5.000,20180501,,,20100824,131620,20100827,50000.00,119.288,2.250,,,,20100824,221457,1.00
A128EE37FD7F93B9,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20100824,131757,20100827,30000.00,115.502,,,,,20100824,221457,1.00
496F87CE78CC45E7,D,783186MT3,RUTGERS ST UNIV N J SER F,20090225,4.500,20250501,,,20100824,131640,20100827,275000.00,109.540,,S,,,20100824,221457,1.00
4BDCC96818BB2200,D,783186MT3,RUTGERS ST UNIV N J SER F,20090225,4.500,20250501,,,20100824,131640,20100827,275000.00,109.480,,P,,,20100824,221457,1.00
385837B8D3038EBE,D,47827VAE3,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.000,20240215,,,20100824,131715,20100827,10000.00,92.000,,,,,20100824,221457,1.00
2AFBED901D828C24,D,621233CS2,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER A,20020515,6.800,20230815,,,20100824,131745,20100827,7000.00,54.000,,,,,20100824,221457,1.00
173EABF30A7A3911,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100824,131400,20100827,500000.00,108.345,3.100,,,,20100824,221457,1.00
F4E2AEF394EC2DC5,S,611148CN5,MONROE N J MUN UTILS AUTH SER A,20100831,2.250,20150701,Y,,20100824,131808,20100831,10000.00,100.684,2.100,,,,20100824,221457,1.00
6C82DED16DB4F3B0,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100824,131806,20100827,75000.00,82.913,,,,,20100824,221457,1.00
A0563F2760AE95F9,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100824,131800,20100827,85000.00,39.160,4.917,,,,20100824,221457,1.00
35103A148F321D0A,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100824,131802,20100827,25000.00,101.800,2.332,,,,20100824,221457,1.00
4A6A70B3F5C61B34,S,724568JW1,PITTSBURG CALIF REDEV AGY TAX TAXABLE-LOS MEDANOS CMNTY PJ-A,20041230,5.380,20200801,,,20100824,131759,20100827,30000.00,96.750,5.815,,,,20100824,221457,1.00
54E45D5FB54EF745,P,979426EB5,WOODHAVEN MICH LTD TAX-CAP IMPT,20090801,4.000,20171001,,,20100824,131452,20100827,10000.00,101.549,3.749,,,,20100824,221457,1.00
CC9BD2B8B4825737,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100824,131752,20100827,25000.00,102.104,4.238,,,,20100824,221457,1.00
E27606C3E977F82F,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100824,131813,20100827,10000.00,107.435,3.137,,,,20100824,221457,1.00
73B4C695D08719B4,S,270371ES2,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20211201,,,20100824,131813,20100827,10000.00,112.336,2.600,,,,20100824,221457,1.00
A812146BD0F623D5,D,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100824,131812,20100827,25000.00,110.984,,,,,20100824,221457,1.00
DEBE84486F40CA2D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,131900,20100826,45000.00,100.000,5.749,,,,20100824,221457,1.00
E5EEB57A7AFB3675,S,098825A36,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20181001,Y,,20100824,130500,20100909,250000.00,99.668,2.170,,,,20100824,221457,1.00
B5133F0F05244BA3,P,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20100824,131800,20100827,10000.00,101.372,4.018,,,,20100824,221457,1.00
D1DAB64833752EC2,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100824,085000,20100827,1MM+,114.802,,S,,,20100824,221457,1.00
65322C7414579DD0,D,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20100824,131756,20100827,275000.00,113.803,,P,,,20100824,221457,1.00
25A7E10DEE28E463,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100824,131811,20100827,10000.00,115.368,,,,,20100824,221457,1.00
2E0A76CEABA6E491,D,942170GU9,WATERTOWN S D SCH DIST NO 14-4 LTD TAX CTFS,20060815,4.350,20260815,,,20100824,123226,20100827,1MM+,101.087,,S,,,20100824,221457,1.00
79C3613326C34491,S,649905L79,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.500,20231001,,,20100824,131811,20100827,50000.00,111.117,3.202,,,,20100824,221457,1.00
D8F23F87474A6033,S,377856HZ5,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.000,20200815,Y,,20100824,131700,20100915,500000.00,104.904,2.440,,,,20100824,221457,1.00
600DAA6B9DE6020B,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100824,131802,20100827,25000.00,102.000,,,,,20100824,221457,1.00
0D2FF5AD0768D8DF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,131600,20100826,1MM+,98.750,5.366,,,,20100824,221457,1.00
D451624A2D797248,S,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20100824,131757,20100827,10000.00,104.940,2.225,,,,20100824,221457,1.00
3AFA65912B2C0405,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,131800,20100827,10000.00,102.326,4.097,,,,20100824,221457,1.00
302492B60B7C2415,D,649905L79,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.500,20231001,,,20100824,131811,20100827,50000.00,109.242,,,,,20100824,221457,1.00
CE7808E186ACCAA4,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,131801,20100826,10000.00,100.000,6.471,,,,20100824,221457,1.00
B6E387ECED8FFB64,D,12721YAD0,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,4.289,20170901,Y,,20100824,131444,20100902,185000.00,100.000,,,,,20100824,221457,1.00
C60B7B3C7018C3C5,D,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100824,122159,20100827,30000.00,101.465,,P,,,20100824,221457,1.00
1DD041BDBB3F8D46,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,131825,20100902,10000.00,101.400,4.069,,,,20100824,221457,1.00
51FD63357436C471,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,131825,20100827,10000.00,102.250,4.466,,,,20100824,221457,1.00
A0B8DD61197AA5D3,S,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100824,131825,20100827,10000.00,105.340,3.353,,,,20100824,221457,1.00
1CA7BFE637A9495F,P,516372NR6,LANSING MICH MICH TRANSN FD,20080508,4.000,20180501,,,20100824,131511,20100827,10000.00,102.508,3.622,,,,20100824,221457,1.00
7017F4478F4AB007,S,377856JE0,GLEN ROSE TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100815,,20140815,Y,,20100824,131715,20100915,115000.00,94.682,1.400,,,,20100824,221457,1.00
E48525BC65A13138,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100824,131827,20100916,85000.00,100.389,4.594,,,,20100824,221457,1.00
EC8329073C2A56CB,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100824,131757,20100827,20000.00,103.790,4.200,,,,20100824,221457,1.00
3A059DA58CA7198C,P,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100824,131700,20100827,200000.00,103.452,5.787,,,,20100824,221457,1.00
42B3ACDBB14A2D36,S,377856JD2,GLEN ROSE TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100815,,20130815,Y,,20100824,131509,20100915,195000.00,96.710,1.150,,,,20100824,221457,1.00
731283D8DCD396DA,P,145628NX7,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.625,20270215,,,20100824,131800,20100827,10000.00,105.371,3.536,,,,20100824,221457,1.00
662B8671D3D15011,S,624097AM3,MOUNTAIN HOME IDAHO LIBR PROJ,20041101,4.000,20161101,,,20100824,131838,20100827,5000.00,102.266,2.041,,,,20100824,221457,1.00
1E742F634F9B9C0F,S,467520SL7,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20220301,,,20100824,131808,20100827,250000.00,115.973,2.160,,,,20100824,221457,1.00
B91EB7F872CA3D47,S,870000FG6,SWARTHMORE BORO AUTH PA ,20020715,5.250,20180915,,,20100824,131612,20100827,1MM+,109.029,0.800,,,,20100824,221457,1.00
47DB72F2D250B4C9,P,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20100824,131500,20100827,100000.00,124.006,2.504,,,,20100824,221457,1.00
E36735644631589F,S,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20100824,131824,20100827,20000.00,116.350,2.408,,,,20100824,221457,1.00
A339B6FA58FEE324,D,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20100824,131730,20100827,10000.00,102.177,,,,,20100824,221457,1.00
260F3152F300278F,P,544552UR1,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20140801,,,20100824,131254,20100827,50000.00,114.743,1.150,,,,20100824,221457,1.00
02932C6508C5E65E,S,587839WE7,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20170815,Y,,20100824,131800,20100827,50000.00,100.975,1.850,,,,20100824,221457,1.00
F6C168ADE19DA99A,S,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100824,131827,20100827,65000.00,115.067,0.915,,,,20100824,221457,1.00
6D0267C346D98CB8,S,852533FP8,STAFFORD TWP N J BRD ED ,20100901,2.100,20180301,Y,,20100824,131800,20100901,50000.00,99.655,2.150,,,,20100824,221457,1.00
846C96571B2DE600,P,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100824,131308,20100827,1MM+,102.779,5.750,,,,20100824,221457,1.00
C52144CA0638096B,P,64985YDF4,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-RETAIL-SER A,20070125,4.000,20141215,,,20100824,131840,20100827,5000.00,110.921,1.375,,,,20100824,221457,1.00
23799D06F9BD165B,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100824,131837,20100901,20000.00,102.300,4.460,,,,20100824,221457,1.00
A3546E622C1E7453,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100824,131839,20100827,150000.00,34.988,5.601,,,,20100824,221457,1.00
E03817028A11A41C,D,67942KAY1,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.600,20280515,,,20100824,131817,20100827,10000.00,80.000,,,,,20100824,221457,1.00
504342E01D5B102D,S,57585JXJ5,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20110701,,,20100824,131824,20100825,5000.00,100.216,1.926,,,,20100824,221457,1.00
03277F080550B7D4,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100824,131830,20100827,100000.00,112.809,3.077,,,,20100824,221457,1.00
FFBA70427F8565FE,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100824,131832,20100827,10000.00,111.164,3.260,,,,20100824,221457,1.00
7E5EF9BCD19E4F05,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100824,131832,20100901,625000.00,103.789,4.345,,,,20100824,221457,1.00
A75B2F1BB0E148A4,D,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100824,113558,20100827,1MM+,118.068,,,,,20100824,221457,1.00
B9427959DFB00962,P,608406DN1,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.375,20220801,,,20100824,131840,20100827,250000.00,104.144,3.765,,,,20100824,221457,1.00
C01D208E3B6F24D5,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20100824,131800,20100827,800000.00,110.343,3.770,,,,20100824,221457,1.00
4AF562E629886E7A,D,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20100824,131824,20100827,20000.00,115.350,,,,,20100824,221457,1.00
A6C0F38AF633EF55,D,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20100824,131826,20100827,20000.00,115.310,,,,,20100824,221457,1.00
D7DD20B3DB654407,D,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100824,131827,20100827,65000.00,114.867,,,,,20100824,221457,1.00
524ED8455A3C4556,D,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100824,131827,20100827,65000.00,114.867,,,,,20100824,221457,1.00
B408A175AE57DAB6,D,587839WE7,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20170815,Y,,20100824,131800,20100826,50000.00,100.506,,,,,20100824,221457,1.00
0BDF54E5B387CD8C,D,852533FP8,STAFFORD TWP N J BRD ED ,20100901,2.100,20180301,Y,,20100824,131800,20100901,50000.00,99.186,,,,,20100824,221457,1.00
0E515E2B5FD1CFCA,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100824,131700,20100826,25000.00,101.754,,,,,20100824,221457,1.00
AE28424F511B1F42,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100824,131745,20100826,25000.00,102.004,,,,,20100824,221457,1.00
660976C831530879,D,608406DN1,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.375,20220801,,,20100824,131840,20100827,250000.00,104.458,,,,,20100824,221457,1.00
73B24C548C3A3DF8,P,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20100824,131841,20100827,15000.00,114.405,2.889,,,,20100824,221457,1.00
EA2E68BB09E75743,D,12721YAE8,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,4.645,20180901,Y,,20100824,131515,20100902,210000.00,100.000,,,,,20100824,221457,1.00
7F9F8B6A0C47E5BE,D,942170GU9,WATERTOWN S D SCH DIST NO 14-4 LTD TAX CTFS,20060815,4.350,20260815,,,20100824,122623,20100827,1MM+,101.037,,P,,,20100824,221457,1.00
A59627CE22643CB6,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100824,131845,20100827,95000.00,109.450,0.917,,,,20100824,221457,1.00
75CDC611CA81EBF1,P,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100824,131847,20100827,30000.00,98.242,5.126,,,,20100824,221457,1.00
E09C4EF1F4E49528,D,45129YPY6,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.300,20150701,,,20100824,131540,20100827,40000.00,102.082,,,,,20100824,221457,1.00
E7D6C8B5E6886EC2,P,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20100824,131747,20100827,275000.00,113.703,0.868,,,,20100824,221457,1.00
BA18D5547C4674A9,D,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100824,131847,20100827,30000.00,99.991,,,,,20100824,221457,1.00
90EF90BDCB818322,P,785721MC2,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20131015,,,20100824,131854,20100827,5000.00,108.686,1.168,,,,20100824,221457,1.00
5AD70989C1F7541E,S,34160WKZ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20140701,,,20100824,131600,20100827,250000.00,113.829,1.300,,,,20100824,221457,1.00
A961E8CF5AC3DBFF,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100824,131640,20100827,750000.00,95.155,,,,,20100824,221457,1.00
763831E14F1A8AFB,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,131816,20100909,100000.00,99.350,0.000,,,,20100824,221457,1.00
ACA5FD43B284A202,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100824,131859,20100827,5000.00,104.750,4.847,,,,20100824,221457,1.00
5C0EA98372D72CFD,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100824,131800,20100827,25000.00,103.500,4.361,,,,20100824,221457,1.00
00AC4B09B121EB40,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,Y,,20100824,131431,20100902,500000.00,100.000,,,,,20100824,221457,1.00
0825BF3B9E5CDF8D,D,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20100824,131900,20100827,5000.00,112.600,,,,,20100824,221457,1.00
963658E72D9265DD,P,64972HCT7,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20140115,,,20100824,131901,20100827,5000.00,108.151,1.757,,,,20100824,221457,1.00
0744472C1E0CDBB3,S,761440XH4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20330401,,,20100824,131849,20100830,10000.00,108.272,3.859,,,,20100824,221457,1.00
05D108C833C65B10,P,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100824,131850,20100827,80000.00,101.225,0.000,,,,20100824,221457,1.00
C31E2D2048631D63,P,961301SU3,WESTPORT CONN ,20041101,4.000,20201101,,,20100824,131746,20100827,15000.00,101.390,3.331,,,,20100824,221457,1.00
2487E9E053E4907D,S,621842PV9,MOUNT LEBANON PA SCH DIST SER A,20091021,2.000,20110215,,,20100824,131500,20100827,150000.00,100.792,0.300,,,,20100824,221457,1.00
ACB1E42769C04D1C,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100824,131906,20100827,15000.00,100.250,3.969,,,,20100824,221457,1.00
094AAEA82B2B71B0,P,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20100824,131909,20100826,5000.00,111.600,4.507,,,,20100824,221457,1.00
4454F6980C8087A2,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100824,131911,20100827,20000.00,110.125,3.818,,,,20100824,221457,1.00
082820DC13B9541A,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100824,131908,20100827,25000.00,100.100,3.393,,,,20100824,221457,1.00
2999E90F8E99995A,P,045282MW7,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,2.750,20171101,,,20100824,131910,20100827,40000.00,103.308,2.248,,,,20100824,221457,1.00
7CAE8AF2824B9646,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,131900,20100824,15000.00,100.000,5.977,,,,20100824,221457,1.00
E0F141E15FB0A5FD,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100824,131036,20100827,30000.00,100.631,,,,,20100824,221457,1.00
42882E513206D37D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,131900,20100826,30000.00,100.000,5.749,,,,20100824,221457,1.00
071AEFEEC09368C8,S,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20100824,131753,20100827,25000.00,112.615,2.150,,,,20100824,221457,1.00
E1BBB2EAD7F853E6,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100824,131500,20100827,25000.00,99.000,4.578,,,,20100824,221457,1.00
646979D75AAD8CEF,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100824,131908,20100827,10000.00,104.445,,,,,20100824,221457,1.00
3D3ECD18B7E1B6D2,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100824,131907,20100827,100000.00,104.033,0.700,,,,20100824,221457,1.00
16B4D9BFD4853968,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100824,131908,20100827,10000.00,106.530,5.742,,,,20100824,221457,1.00
7D138BA0EDC7CE17,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100824,131800,20100827,30000.00,115.360,3.000,,,,20100824,221457,1.00
882E893B1F3311C0,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100824,131700,20100827,30000.00,115.027,,,,,20100824,221457,1.00
E52CFD96445DB1FD,P,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100824,131910,20100827,150000.00,41.306,5.292,,,,20100824,221457,1.00
0F7D4E591C187BC5,S,802309JQ8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.125,20240801,,,20100824,131902,20100827,50000.00,104.077,3.223,,,,20100824,221457,1.00
E17807CE92CA9646,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100824,131903,20100827,25000.00,103.550,3.570,,,,20100824,221457,1.00
F7DED9227091E4EC,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,125947,20100901,475000.00,99.750,,,,,20100824,221457,1.00
B4953200C20D6F53,D,304243XW3,FAIRFIELD CONN REF,20040318,4.500,20180101,,,20100824,131647,20100827,25000.00,108.500,,,,,20100824,221457,1.00
98E1BDBBC80DDFA1,P,154123VC4,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20141001,,,20100824,131632,20100827,10000.00,104.271,2.886,,,,20100824,221457,1.00
6C9EFD0D101E14CD,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,131912,20100909,10000.00,101.649,3.746,,,,20100824,221457,1.00
315EDF7902FA0A3A,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,131856,20100826,14000.00,100.000,5.975,,,,20100824,221457,1.00
142C8EBC6FE1FA5C,P,661334BV3,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20130801,,,20100824,131912,20100827,30000.00,108.314,1.106,,,,20100824,221457,1.00
4EF9A874CDE46FEF,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100824,131648,20100827,25000.00,104.360,,,,,20100824,221457,1.00
B590D87BDC03889A,D,961301SU3,WESTPORT CONN ,20041101,4.000,20201101,,,20100824,131649,20100827,15000.00,101.496,,,,,20100824,221457,1.00
1F709E9D17D8F5F6,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100824,131910,20100827,35000.00,105.887,4.688,,,,20100824,221457,1.00
4A6D8922818D58DA,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100824,131912,20100827,30000.00,105.280,4.802,,,,20100824,221457,1.00
A500AF9286462CD7,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100824,131911,20100827,25000.00,22.210,5.850,,,,20100824,221457,1.00
5E9FF904B308DAA3,S,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100824,131912,20100827,20000.00,113.010,3.117,,,,20100824,221457,1.00
933E95936B5AF6BA,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100824,131918,20100827,5000.00,100.000,4.896,,,,20100824,221457,1.00
686D05E6EEB4179C,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100824,131910,20100827,35000.00,106.387,,,,,20100824,221457,1.00
3EFE76CC1333FDE5,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100824,131912,20100827,30000.00,105.780,,,,,20100824,221457,1.00
54A58A24580C5D96,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100824,131911,20100827,25000.00,21.835,,,,,20100824,221457,1.00
71395503F6B84969,D,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20100824,131600,20100827,25000.00,58.044,,,,,20100824,221457,1.00
7F71E9B0C63A56B1,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100824,131917,20100827,10000.00,104.445,,,,,20100824,221457,1.00
A0F51A1622C7D61B,D,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100824,131912,20100827,20000.00,111.510,,,,,20100824,221457,1.00
0B12E6FD8E4B25F8,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,131846,20100827,20000.00,106.550,4.236,,,,20100824,221457,1.00
5D7F8D2683D5B13C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100824,131700,20100826,100000.00,99.750,5.015,,,,20100824,221457,1.00
60506A65913E950E,D,59333MKC8,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20131001,,,20100824,131924,20100827,100000.00,107.404,,,,,20100824,221457,1.00
8C43F2D69753C270,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100824,131923,20100827,70000.00,110.122,4.704,,,,20100824,221457,1.00
13EC34A26F5565C4,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100824,131921,20100827,25000.00,105.250,4.311,,,,20100824,221457,1.00
CCE0B705A4E53522,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100824,131927,20100827,185000.00,34.988,5.601,,,,20100824,221457,1.00
9AF0B74E18BECAE3,S,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100824,131902,20100827,25000.00,104.638,4.290,,,,20100824,221457,1.00
D4CB1CF18B65E45A,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,131929,20100901,25000.00,102.000,3.756,,,,20100824,221457,1.00
BC7667D183219DE8,S,59333MKC8,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20131001,,,20100824,131920,20100827,100000.00,108.404,1.224,,,,20100824,221457,1.00
6952FBDCD2A374A1,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,131929,20100901,25000.00,100.125,,,,,20100824,221457,1.00
A29FFD176C56CAC3,S,218520CY8,CORDILLERA MET DIST COLO EAGLE ,20020401,4.750,20151201,,,20100824,131853,20100827,50000.00,104.090,2.867,,,,20100824,221457,1.00
C397245E4C3A272E,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100824,131938,20100827,40000.00,113.601,3.902,,,,20100824,221457,1.00
67DB4C31908753A5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,131600,20100826,1MM+,98.625,5.596,,,,20100824,221457,1.00
8B3A5651BB151998,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,131600,20100826,1MM+,98.500,5.902,,,,20100824,221457,1.00
AF064F7AD90337FB,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,25000.00,100.000,4.000,,,Y,20100824,221457,1.00
C22A644AAFC85D84,D,722740GM3,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20220901,,,20100824,131900,20100827,60000.00,62.881,,,,,20100824,221457,1.00
67B72B4FCDBD57D6,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,131922,20100827,5000.00,100.161,4.543,,,,20100824,221457,1.00
5248182051F39CAB,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,132000,20100826,50000.00,100.000,5.749,,,,20100824,221457,1.00
2BABE1B7D56F775F,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100824,131752,20100827,10000.00,100.875,4.271,,,,20100824,221457,1.00
57C9E9D59CCE44A5,S,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20100824,131255,20100827,50000.00,112.479,1.000,,,,20100824,221457,1.00
2FF9CF452D5948D3,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100824,131938,20100827,40000.00,111.961,,,,,20100824,221457,1.00
CEAF30517578696A,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,131939,20100901,100000.00,105.700,4.199,,,,20100824,221457,1.00
EC5C61CA90227A13,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100824,131918,20100827,25000.00,30.851,6.283,,,,20100824,221457,1.00
A63394D1AB7FDF4B,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100824,131900,20100827,25000.00,30.751,,,,,20100824,221457,1.00
9B16A44B5E190F55,D,939719YV6,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.000,20180701,,,20100824,131620,20100827,30000.00,105.342,,S,,,20100824,221457,1.00
2C8CF51B947B0984,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,131922,20100826,5000.00,100.001,,,,,20100824,221457,1.00
C28200AF532AA287,S,655534CS2,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.400,20191001,,,20100824,131850,20100901,25000.00,104.966,3.329,,,,20100824,221457,1.00
774E962D55AD9CB6,D,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100824,131850,20100827,80000.00,101.850,,P,,,20100824,221457,1.00
DEEFDB64B3FAEA5F,D,427101BQ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20190801,,,20100824,131858,20100827,250000.00,88.149,,S,,,20100824,221457,1.00
91298635340292B6,D,979426EB5,WOODHAVEN MICH LTD TAX-CAP IMPT,20090801,4.000,20171001,,,20100824,131853,20100827,10000.00,101.874,,,,,20100824,221457,1.00
A5F6FE373D70E703,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100824,131100,20100831,350000.00,108.641,,,,,20100824,221457,1.00
6665643A547B65F4,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100824,131625,20100827,40000.00,112.624,,S,,,20100824,221457,1.00
53062CAB3F5E9E43,S,848304FA4,SPENCERPORT N Y CENT SCH DIST ,20021215,4.000,20110615,,,20100824,131730,20100827,25000.00,102.692,0.620,,,,20100824,221457,1.00
796FC3BA11789F47,S,65820PEB7,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20191115,,,20100824,131955,20100827,10000.00,103.500,3.551,,,,20100824,221457,1.00
5D5228434EC7BF33,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,131925,20100827,20000.00,106.800,4.203,,,,20100824,221457,1.00
002D10F09C51EF33,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100824,131908,20100827,25000.00,103.500,4.361,,,,20100824,221457,1.00
36FE6ADC4767C2DE,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100824,131741,20100827,550000.00,109.895,,,,,20100824,221457,1.00
733F18BD9BA7FC3B,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100824,131921,20100824,100000.00,100.000,0.000,,,,20100824,221457,1.00
892FBD4A3C86F614,P,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100824,131829,20100827,25000.00,104.135,4.050,,,,20100824,221457,1.00
18BA4986DCCB511C,P,304243XW3,FAIRFIELD CONN REF,20040318,4.500,20180101,,,20100824,131910,20100827,25000.00,108.330,1.916,,,,20100824,221457,1.00
7C0B7C9800F713B5,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100824,132000,20100827,5000.00,117.029,5.411,,,,20100824,221457,1.00
3931D2E3235A8D81,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100824,132000,20100827,25000.00,97.500,5.706,,,,20100824,221457,1.00
132A9F28660CE15D,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100824,131954,20100827,50000.00,103.491,3.574,,,,20100824,221457,1.00
107AB14536BADB24,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100824,130931,20100825,150000.00,100.000,,,,,20100824,221457,1.00
0E7AC23FD606D05F,P,059132G20,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20190601,,,20100824,131957,20100827,25000.00,103.488,1.676,,,,20100824,221457,1.00
A5B82B426512EBA2,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100824,131958,20100827,20000.00,102.143,5.875,,,,20100824,221457,1.00
62DAAEA32AA55313,P,968852GX5,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20191101,,,20100824,131955,20100827,50000.00,66.741,4.455,,,,20100824,221457,1.00
20B742BD6E35A52C,D,917746Z51,UTICA N Y PUB IMPT,20060501,4.750,20140401,,,20100824,131652,20100827,15000.00,111.951,,S,,,20100824,221457,1.00
182FA49F4E7D2C38,D,848304FA4,SPENCERPORT N Y CENT SCH DIST ,20021215,4.000,20110615,,,20100824,131729,20100827,25000.00,102.692,,S,,,20100824,221457,1.00
4A9DB156595A0E91,S,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20100824,132007,20100827,55000.00,64.937,3.900,,,,20100824,221457,1.00
47BA895C74355730,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100824,132012,20100827,70000.00,104.400,1.675,,,,20100824,221457,1.00
45C158BC45E8EC2E,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100824,132015,20100916,10000.00,101.161,3.982,,,,20100824,221457,1.00
293BFCB92A4E5805,S,385474DX6,GRAND FORKS N D PUB SCH DIST REF-LEASE,20030815,4.100,20150501,,,20100824,132016,20100827,25000.00,105.143,1.000,,,,20100824,221457,1.00
AC6ABA06E1D54B7B,S,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100824,132059,20100824,100000.00,104.988,3.250,,,,20100824,221457,1.00
0F962D5798E2CC55,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100824,132000,20100827,5000.00,100.696,4.714,,,,20100824,221457,1.00
903112215A61D1AA,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100824,132015,20100916,10000.00,100.411,,,,,20100824,221457,1.00
7EE5B34F80B5F98F,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100824,131552,20100902,265000.00,100.000,,,,,20100824,221457,1.00
910AE26B49329EE8,P,199507S54,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20201201,,,20100824,132019,20100827,50000.00,107.815,3.026,,,,20100824,221457,1.00
D2968DF9F137C643,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100824,132017,20100830,5000.00,100.000,4.884,,,,20100824,221457,1.00
708752F71B3D7397,S,377856HS1,GLEN ROSE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100815,4.011,20230815,Y,,20100824,131918,20100915,500000.00,100.000,4.011,,,,20100824,221457,1.00
7347C41E047E2584,S,377856HQ5,GLEN ROSE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100815,3.511,20210815,Y,,20100824,131829,20100915,200000.00,100.000,3.511,,,,20100824,221457,1.00
737B7B2466D6E8C7,S,377856HS1,GLEN ROSE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100815,4.011,20230815,Y,,20100824,131943,20100915,500000.00,100.000,4.011,,,,20100824,221457,1.00
55C99D476FA99710,D,516372NR6,LANSING MICH MICH TRANSN FD,20080508,4.000,20180501,,,20100824,131938,20100827,10000.00,102.883,,,,,20100824,221457,1.00
A54212811D4446EF,P,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100824,132012,20100827,60000.00,101.075,0.000,,,,20100824,221457,1.00
309647FBFCB86E06,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,Y,,20100824,131529,20100902,1MM+,100.000,,,,,20100824,221457,1.00
B9F14D295580BCE4,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100824,132037,20100827,30000.00,90.462,4.239,,,,20100824,221457,1.00
6FF8D5D3C190B109,S,725726JC8,PITTSTON PA AREA SCH DIST ,20100901,3.400,20240915,Y,,20100824,132021,20100901,75000.00,102.523,2.859,,,,20100824,221457,1.00
2CEE7D64023A935A,P,684906DQ0,ORANGE CNTY FLA HSG FIN AUTH VAR-TAXABLE-HSG-GLENN-SER D,20010607,,20340715,,,20100824,132006,20100831,100000.00,100.000,0.000,,,,20100824,221457,1.00
B273F4CEF4E8C9B3,P,6202124F4,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20140901,,,20100824,131530,20100827,25000.00,112.000,1.253,,,,20100824,221457,1.00
6019F9653CFA75A9,P,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100824,132029,20100827,25000.00,100.780,4.816,,,,20100824,221457,1.00
689B838BF1807759,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,132033,20100827,20000.00,105.700,4.200,,,,20100824,221457,1.00
3DF22EF533663EA2,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100824,132040,20100827,5000.00,97.500,5.178,,,,20100824,221457,1.00
F50AD5CF728D454C,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,131534,20100901,30000.00,100.740,,,,,20100824,221457,1.00
B1BB8D1970A7EAFD,P,674565GB6,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.100,20111001,,,20100824,122319,20100827,100000.00,103.610,0.780,,,,20100824,221457,1.00
59FFC3EF372EF51D,S,38162EAV5,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20121201,,,20100824,132045,20100827,10000.00,105.891,1.345,,,,20100824,221457,1.00
6EC132EC90EE3CFA,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100824,132040,20100827,100000.00,106.454,4.850,,,,20100824,221457,1.00
1A0A00D76CBAE734,S,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20100824,132029,20100827,40000.00,120.263,1.334,,,,20100824,221457,1.00
4FA463EF6A417DEC,D,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100824,132029,20100827,25000.00,101.280,,,,,20100824,221457,1.00
42F24E10F253B3E7,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,132000,20100824,20000.00,100.000,5.977,,,,20100824,221457,1.00
03499B5096D431FE,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,132100,20100826,10000.00,100.000,5.749,,,,20100824,221457,1.00
890810B433621570,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100824,132036,20100827,15000.00,107.133,4.470,,,,20100824,221457,1.00
76419A86C2986AA1,P,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20100824,131857,20100827,45000.00,97.000,6.854,,,,20100824,221457,1.00
75A0F9B64EEB99C0,P,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20100824,132002,20100827,170000.00,97.000,6.854,,,,20100824,221457,1.00
A5EAD74F1EB493FA,S,592041RR0,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20341001,,,20100824,131800,20100831,25000.00,112.135,3.900,,,,20100824,221457,1.00
A8F9BEE2381E2E10,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100824,132036,20100827,15000.00,107.433,,,,,20100824,221457,1.00
5057E1CD8B9FBD3C,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100824,131920,20100827,50000.00,100.530,,S,,,20100824,221457,1.00
5EF1404FAF99C477,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100824,131923,20100827,70000.00,107.622,,,,,20100824,221457,1.00
9B4BA115A5374ED4,D,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100824,131501,20100827,50000.00,106.284,,,,,20100824,221457,1.00
A05112E0E3D567BB,S,796237MD4,SAN ANTONIO TEX UNREFUNDED BAL-2006-REF-GEN ,20021115,5.500,20160201,,,20100824,132046,20100827,25000.00,105.744,1.421,,,,20100824,221457,1.00
B7112C2BD325675C,S,932889QY7,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.000,20200801,,,20100824,132050,20100901,25000.00,105.111,2.877,,,,20100824,221457,1.00
AE9093F4BAA707F1,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100824,132052,20100901,10000.00,102.000,5.487,,,,20100824,221457,1.00
923DF8ADAB924D61,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100824,132048,20100827,25000.00,35.832,5.400,,,,20100824,221457,1.00
F0902D64DA73BBAF,P,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,131600,20100826,1000000.00,100.000,3.000,,,,20100824,221457,1.00
864C22A8913E3F28,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100824,132048,20100827,25000.00,35.207,,,,,20100824,221457,1.00
4CBB70354A474C03,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100824,132056,20100827,35000.00,100.402,4.674,,,,20100824,221457,1.00
B812BA37D5B42FEB,S,12721YAC2,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,3.939,20160901,Y,,20100824,132008,20100902,50000.00,100.000,3.939,,,,20100824,221457,1.00
D38D8FA6966A32A9,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100824,132058,20100827,50000.00,99.610,4.228,,,,20100824,221457,1.00
82698CCDFFA942DD,P,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100824,132050,20100827,10000.00,97.400,5.434,,,,20100824,221457,1.00
79834A059ABB49BD,P,735720AL8,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20210115,,,20100824,132049,20100827,10000.00,106.042,3.500,,,,20100824,221457,1.00
79BA7F01F0414194,P,172216R39,CINCINNATI OHIO VAR PURP,20010401,5.000,20131201,,,20100824,132056,20100827,40000.00,100.625,2.560,,,,20100824,221457,1.00
6A0494D199C4482E,P,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20100824,132057,20100827,100000.00,102.479,1.311,,,,20100824,221457,1.00
B6C750047CB82A0C,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100824,132058,20100827,50000.00,97.735,,,,,20100824,221457,1.00
FE928E49CA25233B,P,159465LM3,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20260815,,,20100824,131814,20100827,25000.00,111.238,3.188,,,,20100824,221457,1.00
39D5AAA9A68B82F7,D,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100824,132012,20100827,60000.00,101.700,,P,,,20100824,221457,1.00
B8BAE74EB03CC010,D,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,,,20100824,132007,20100827,100000.00,100.910,,,,,20100824,221457,1.00
B469DD060EB04D5B,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100824,132011,20100827,485000.00,103.890,0.380,,,,20100824,221457,1.00
A0DB047CB40EF999,P,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100824,132100,20100827,5000.00,90.000,7.395,,,,20100824,221457,1.00
37F031FC5DB3413F,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100824,132052,20100827,100000.00,105.191,3.913,,,,20100824,221457,1.00
15B8460682A955A7,P,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20100824,131653,20100827,5000.00,104.559,2.949,,,,20100824,221457,1.00
CE3A637E54AFE8CA,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100824,131758,20100827,1MM+,103.877,4.090,,,,20100824,221457,1.00
0E315B62B3DD3BA0,P,374208ED4,GERRISH & HIGGINS MICH SCH REF,20050217,5.000,20150501,,,20100824,131541,20100827,10000.00,107.402,3.279,,,,20100824,221457,1.00
3CD76E123B18B51A,P,940858VR1,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20140601,,,20100824,132037,20100827,25000.00,112.174,2.115,,,,20100824,221457,1.00
EBBB1DA2F288A01C,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100824,132010,20100915,20000.00,103.500,4.357,,,,20100824,221457,1.00
0B80766A24F2984D,D,940858VR1,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20140601,,,20100824,132037,20100827,25000.00,112.174,,,,,20100824,221457,1.00
89C65E554BA756FD,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,131952,20100827,170000.00,100.000,,,,,20100824,221457,1.00
DDAF5AE783D9E5E7,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100824,130931,20100825,25000.00,100.000,,,,,20100824,221457,1.00
B7B4F7C8084F7402,P,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100824,132100,20100827,50000.00,103.476,1.424,,,,20100824,221457,1.00
C42AF9CA09590561,S,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20100824,131600,20100827,50000.00,117.800,2.650,,,,20100824,221457,1.00
0D35C6DF06D477F1,S,604920ZP6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE HLTH-A,19990415,5.250,20110215,,,20100824,132024,20100827,200000.00,101.316,1.001,,,,20100824,221457,1.00
52ACD162EAB2D39D,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100824,132050,20100827,10000.00,98.000,,,,,20100824,221457,1.00
CD4AACFBA947B51F,D,358775K37,FRISCO TEX ,20070615,4.625,20220215,,,20100824,132003,20100827,15000.00,109.054,,,,,20100824,221457,1.00
8A1A7A2754613621,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,132113,20100827,5000.00,106.745,5.384,,,,20100824,221457,1.00
D44F49AD2A90585E,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,132116,20100915,30000.00,100.000,3.999,,,,20100824,221457,1.00
C33E30B12740AE33,S,735720AL8,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20210115,,,20100824,132057,20100827,10000.00,106.142,3.476,,,,20100824,221457,1.00
38DDB6B722BA6CA7,S,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100824,132100,20100827,15000.00,114.148,2.484,,,,20100824,221457,1.00
714AFAC1512585A4,D,735720AL8,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20210115,,,20100824,132049,20100827,10000.00,106.042,,,,,20100824,221457,1.00
82F32B59366C384B,P,968648UF0,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20130101,,,20100824,132043,20100827,50000.00,104.044,2.219,,,,20100824,221457,1.00
47A9893D9FB333D8,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,295000.00,100.000,4.000,,,Y,20100824,221457,1.00
7A05CC2EAC0683FB,P,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20100824,132000,20100827,10000.00,107.055,1.686,,,,20100824,221457,1.00
F72D45CB265512D6,P,421465BQ7,HAZEL DELL WASH SWR DIST REV ,20051222,5.000,20141201,,,20100824,132000,20100827,10000.00,111.520,2.155,,,,20100824,221457,1.00
980090B4B8624100,S,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100824,132000,20100827,1MM+,118.306,1.850,,,,20100824,221457,1.00
4C1B4C28BD36760D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,132100,20100826,100000.00,100.000,5.749,,,,20100824,221457,1.00
ACD2244231058721,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,150000.00,100.000,3.000,,,Y,20100824,221457,1.00
C2546714759C9299,P,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100824,131951,20100827,1MM+,100.000,4.998,,,,20100824,221457,1.00
6766C4C481A7C3D2,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,131718,20100901,1MM+,100.442,4.320,,,,20100824,221457,1.00
2FA0605D60550D09,P,773747DH0,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20131101,,,20100824,132057,20100827,150000.00,104.821,1.734,,,,20100824,221457,1.00
F5B9358CEBCE7AEE,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100824,132050,20100827,10000.00,98.000,,,,,20100824,221457,1.00
D5B9BD532E2B3E8A,D,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100824,132058,20100827,15000.00,114.048,,,,,20100824,221457,1.00
2F44C4102CDCD738,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100824,132006,20100827,250000.00,118.853,,S,,,20100824,221457,1.00
71B19FD11A515B74,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100824,132100,20100827,25000.00,107.570,3.535,,,,20100824,221457,1.00
BCEDA31E7AEE93BD,S,254242BF6,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.000,20130815,,,20100824,132120,20100827,75000.00,101.157,-11.109,,,,20100824,221457,1.00
0E6363CE30B013C5,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100824,132113,20100827,750000.00,94.685,3.947,,,,20100824,221457,1.00
0D835D478DBEFE95,S,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100824,132008,20100827,250000.00,119.353,1.140,,,,20100824,221457,1.00
101FD7C108E2DA32,P,60636WHF5,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20130501,,,20100824,131300,20100825,500000.00,111.632,0.622,,,,20100824,221457,1.00
1C597E8A833379FE,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100824,132109,20100831,50000.00,100.500,4.901,,,,20100824,221457,1.00
9FC974D109585901,P,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20100824,132118,20100827,100000.00,98.000,7.432,,,,20100824,221457,1.00
84FD8667F2B2B3E7,D,38162EAV5,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20121201,,,20100824,132024,20100827,10000.00,105.009,,,,,20100824,221457,1.00
26D03AEDDECAB8C8,D,38162EAV5,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20121201,,,20100824,132019,20100827,10000.00,105.259,,,,,20100824,221457,1.00
05E4A18747C38312,S,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20100824,132124,20100827,50000.00,105.387,1.183,,,,20100824,221457,1.00
37E0E7DE8E7F7B91,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100824,132106,20100827,20000.00,100.250,4.593,,,,20100824,221457,1.00
C50036928055D548,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100824,132110,20100831,50000.00,100.598,4.050,,,,20100824,221457,1.00
B7A87CA545E457E7,P,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20100824,131600,20100827,100000.00,116.436,2.643,,,,20100824,221457,1.00
4874F8CD2BBBF197,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100824,132100,20100827,30000.00,101.100,4.973,,,,20100824,221457,1.00
4B8941C64ED000DF,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100824,132134,20100826,30000.00,105.666,1.000,,,,20100824,221457,1.00
E7AB33E292384736,S,785849BN9,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20121101,,,20100824,132129,20100827,10000.00,94.312,2.707,,,,20100824,221457,1.00
4054BD9875D27A99,S,447564HB4,HURON MICH SCH DIST ,20010501,5.000,20140501,,,20100824,132009,20100827,105000.00,102.901,0.701,,,,20100824,221457,1.00
CCCDB3AA52C3D495,P,13062RXN3,CALIFORNIA ST PREREFUNDED,20001201,5.250,20221201,,,20100824,132102,20100827,25000.00,101.000,1.389,,,,20100824,221457,1.00
0C4A1407813AAE2F,P,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20100824,131700,20100827,600000.00,113.980,2.443,,,,20100824,221457,1.00
433C858FF3902241,D,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20100824,131400,20100827,25000.00,112.615,,,,,20100824,221457,1.00
9517C1ED29AD4EDB,D,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20100824,132100,20100827,40000.00,120.163,,,,,20100824,221457,1.00
5DD6C0529FCEBF8A,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100824,132139,20100827,50000.00,38.146,5.448,,,,20100824,221457,1.00
DC8601AE317B92C8,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100824,132127,20100827,100000.00,103.102,3.994,,,,20100824,221457,1.00
87880FFAC03721AD,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100824,132109,20100827,25000.00,102.520,,,,,20100824,221457,1.00
330CC01E925C8FF9,P,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100824,132109,20100827,25000.00,102.520,4.024,,,,20100824,221457,1.00
86ADADDBCE98FD6A,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100824,132045,20100901,10000.00,102.350,3.961,,,,20100824,221457,1.00
EEEC1494E5696E5B,S,897387RU2,TROY MICH REF,20100331,5.000,20181001,,,20100824,131800,20100827,50000.00,116.620,2.700,,,,20100824,221457,1.00
03A48FCB3B9B0E53,D,696507RU8,PALM BEACH CNTY FLA HEALTH HARBOURS EDGE PROJ-SER A,20041215,6.000,20241115,,,20100824,132056,20100827,15000.00,92.000,,,,,20100824,221457,1.00
77065A2988C10303,P,877895AX0,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.000,20160101,,,20100824,132141,20100827,50000.00,101.300,3.673,,,,20100824,221457,1.00
6BA3ABB9A159FDE1,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100824,132135,20100827,50000.00,101.907,1.315,,,,20100824,221457,1.00
3D6938B0E867679A,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100824,132143,20100827,50000.00,100.004,4.963,,,,20100824,221457,1.00
E96E8DE17328F4CE,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,132142,20100827,500000.00,102.500,4.084,,,,20100824,221457,1.00
F68165B445A0229E,D,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20100824,132132,20100827,50000.00,103.129,,,,,20100824,221457,1.00
CC2392F471618BD6,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100824,132139,20100830,10000.00,85.850,6.254,,,,20100824,221457,1.00
4836E2CCE948554D,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100824,132133,20100827,50000.00,101.807,,,,,20100824,221457,1.00
74175A4D4452242D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,132142,20100827,500000.00,102.000,,,,,20100824,221457,1.00
D652F9BC2E3CE7EF,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100824,132143,20100827,10000.00,102.914,,,,,20100824,221457,1.00
2F268764F5D194DE,P,734740GR8,PORT MORROW ORE REV REF,20070628,5.000,20250601,,,20100824,132100,20100827,25000.00,87.375,6.328,,,,20100824,221457,1.00
7CE22BB4EA9C0204,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100824,132148,20100827,25000.00,101.620,4.300,,,,20100824,221457,1.00
07B7FF28DB177431,P,70917NW26,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20120815,,,20100824,132150,20100825,175000.00,107.479,1.153,,,,20100824,221457,1.00
3EC5240D84821592,D,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,,,20100824,132002,20100827,100000.00,100.970,,,,,20100824,221457,1.00
BFE05E2557FF7CD6,S,482107BK4,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.500,20250901,,,20100824,132148,20100902,50000.00,100.000,5.500,,,,20100824,221457,1.00
A1087F4C862FA1EC,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100824,132148,20100825,25000.00,99.745,,,,,20100824,221457,1.00
5E119B41E1E79FB8,S,395822KD0,GREENUP CNTY KY SCH DIST FIN REF,20100801,1.000,20130301,Y,,20100824,132130,20100908,100000.00,100.000,1.000,,,,20100824,221457,1.00
2415B8D10F6F776E,P,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100824,132143,20100827,1000000.00,92.741,1.795,,,,20100824,221457,1.00
D1E0A3A944926274,S,725463XN8,PITTSFIELD MASS ,20020415,5.125,20220415,,,20100824,132149,20100827,5000.00,107.658,0.995,,,,20100824,221457,1.00
4B34448CBF9072BB,S,345105DS6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20220115,,,20100824,132154,20100827,25000.00,46.968,6.750,,,,20100824,221457,1.00
B528A9BE6D030242,P,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,131600,20100826,500000.00,100.000,3.000,,,,20100824,221457,1.00
810D14E2121965AB,S,377856HT9,GLEN ROSE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100815,4.211,20240815,Y,,20100824,131936,20100915,150000.00,100.000,4.211,,,,20100824,221457,1.00
EE2FD8281B3DC926,D,345105DS6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20220115,,,20100824,132154,20100827,25000.00,46.093,,,,,20100824,221457,1.00
9852F2A916F52FFE,P,914720JZ1,UNIVERSITY N C SYS POOL REV SER B,20050414,3.500,20120401,,,20100824,131900,20100827,100000.00,102.750,1.743,,,,20100824,221457,1.00
39CE40E520F3FFCC,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100824,132153,20100916,85000.00,100.389,4.594,,,,20100824,221457,1.00
137EBF08DB01CCD5,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,132127,20100826,100000.00,100.000,6.471,,,,20100824,221457,1.00
E808FC6CEC8E60AD,S,76716EBQ6,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,4.000,20130801,,,20100824,132120,20100827,20000.00,108.031,1.200,,,,20100824,221457,1.00
BA231651BA412A17,P,645020YX0,NEW HAVEN CONN SER A,20090317,4.000,20170301,,,20100824,131930,20100827,50000.00,108.725,2.538,,,,20100824,221457,1.00
2297A3D95A2CF8C4,S,13062RXN3,CALIFORNIA ST PREREFUNDED,20001201,5.250,20221201,,,20100824,132123,20100827,25000.00,101.250,0.451,,,,20100824,221457,1.00
2CF7B3B4DED50D62,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100824,132200,20100827,60000.00,112.961,3.994,,,,20100824,221457,1.00
25CEEF76F4F0C1B2,D,785849BN9,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20121101,,,20100824,132106,20100827,10000.00,93.445,,,,,20100824,221457,1.00
60CD9DF951DA0311,D,785849BN9,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20121101,,,20100824,132103,20100827,10000.00,93.695,,,,,20100824,221457,1.00
0FAC04DDB18327EA,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100824,132200,20100827,60000.00,111.961,,,,,20100824,221457,1.00
B48811FD0A2D2CA3,S,436650DS1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20370801,Y,,20100824,132204,20100902,60000.00,17.118,6.666,,,,20100824,221457,1.00
A404CE26C61D510B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,132208,20100827,20000.00,105.450,3.530,,,,20100824,221457,1.00
0DC93B64F101132C,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100824,132115,20100827,25000.00,106.834,3.100,,,,20100824,221457,1.00
6C6B809F694A635E,D,34153PNY0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20190601,,,20100824,132137,20100827,50000.00,111.180,,,,,20100824,221457,1.00
F3C529D7B9D6FFDA,P,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20100824,132212,20100827,35000.00,87.343,5.476,,,,20100824,221457,1.00
C697C9CC561442F5,P,281047YX2,EDISON TWP N J ,20070601,4.250,20320601,,,20100824,132214,20100827,25000.00,100.586,4.169,,,,20100824,221457,1.00
A2B8478B92FBE3F9,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,440000.00,100.000,4.250,,,Y,20100824,221457,1.00
05ECBE9D299C8A83,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,200000.00,100.000,5.749,,,Y,20100824,221457,1.00
F22BC0F0A9F39FBB,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,132200,20100826,100000.00,100.000,5.749,,,,20100824,221457,1.00
9C08AA3C838D4DD5,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,100000.00,100.000,4.000,,,Y,20100824,221457,1.00
832CCBD8F7B4546D,D,750027AH7,RACINE WIS ELDERLY HSG AUTH ATRIUM RACINE-BAY POINTE PJ-A,20021101,5.900,20231101,,,20100824,132139,20100827,15000.00,89.000,,,,,20100824,221457,1.00
C88DF78E0EF7816B,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100824,132209,20100827,10000.00,100.004,4.963,,,,20100824,221457,1.00
B0A75618F1BF6BE4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100824,132200,20100827,25000.00,115.710,6.221,,,,20100824,221457,1.00
51710EBA22D0AE41,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,132203,20100827,30000.00,98.701,4.600,,,,20100824,221457,1.00
1EB467B2A922B951,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100824,132216,20100827,30000.00,106.732,3.150,,,,20100824,221457,1.00
94D2623075166A71,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100824,132127,20100827,275000.00,105.570,0.380,,,,20100824,221457,1.00
AE83D2BB9C9B1547,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,131956,20100827,200000.00,100.000,,,,,20100824,221457,1.00
652FC05E017F449A,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100824,132222,20100827,30000.00,106.732,3.150,,,,20100824,221457,1.00
C23A7C2FFBB5BFA5,P,584802DP4,MEDINA N Y CENT SCH DIST ,20011215,5.000,20161215,,,20100824,131908,20100827,250000.00,106.740,0.556,,,,20100824,221457,1.00
77C408D673CE8922,D,584802DP4,MEDINA N Y CENT SCH DIST ,20011215,5.000,20161215,,,20100824,131756,20100827,250000.00,106.840,,P,,,20100824,221457,1.00
58DABCB47A2D9A4A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100824,132211,20100827,60000.00,109.607,6.560,,,,20100824,221457,1.00
26024FE0AD4EB8DA,P,59455TUM2,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.000,20140501,,,20100824,132221,20100827,25000.00,96.180,5.152,,,,20100824,221457,1.00
9B83C96DCDBA7CF1,S,51856AAX3,LAUDERHILL FLA ,20050818,4.375,20270101,,,20100824,132227,20100827,25000.00,103.244,3.561,,,,20100824,221457,1.00
3112F130149CB491,D,51856AAX3,LAUDERHILL FLA ,20050818,4.375,20270101,,,20100824,132227,20100827,25000.00,102.244,,,,,20100824,221457,1.00
1C230C0DC21870D3,S,492314EG0,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20371101,,,20100824,132234,20100827,75000.00,19.272,6.151,,,,20100824,221457,1.00
02089C1BBC511ADB,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100824,132228,20100827,25000.00,118.969,1.697,,,,20100824,221457,1.00
7608F895A46EBB0F,D,374208ED4,GERRISH & HIGGINS MICH SCH REF,20050217,5.000,20150501,,,20100824,132136,20100827,10000.00,107.651,,,,,20100824,221457,1.00
9D9E1C50090F0A57,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100824,132240,20100827,10000.00,102.140,4.320,,,,20100824,221457,1.00
5395E8D3963E60FE,P,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100824,132218,20100827,20000.00,95.446,4.570,,,,20100824,221457,1.00
CEAE9A4B2198A3FA,D,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20100824,131934,20100827,25000.00,106.800,,P,,,20100824,221457,1.00
A45669C33B75E787,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100824,132220,20100827,25000.00,100.000,5.747,,,,20100824,221457,1.00
F3F69F06644E7B10,S,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100824,132221,20100901,25000.00,111.129,1.402,,,,20100824,221457,1.00
885C110EF75761B2,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100824,132226,20100827,25000.00,103.097,3.100,,,,20100824,221457,1.00
77A92051515AF05C,S,664754A99,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.400,20230601,,,20100824,132231,20100827,15000.00,104.062,3.466,,,,20100824,221457,1.00
B69AC87A5330A702,D,34153PNY0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20190601,,,20100824,132221,20100827,50000.00,111.080,,,,,20100824,221457,1.00
75BF8A0CB296AF8A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,132233,20100827,10000.00,101.250,4.282,,,,20100824,221457,1.00
69ED22E66D8B5DCF,P,496443FA5,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.000,20240301,,,20100824,131649,20100827,500000.00,106.477,4.168,,,,20100824,221457,1.00
AFD7727FFBE16FAF,S,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20100824,132233,20100827,25000.00,111.774,1.300,,,,20100824,221457,1.00
3C634ADA9EC0D212,P,347307EK2,FORT EDWARD N Y UN FREE SCH ,20100324,3.250,20180615,,,20100824,132229,20100827,10000.00,104.105,2.663,,,,20100824,221457,1.00
87495FA59C8918E6,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100824,132235,20100827,150000.00,106.454,4.850,,,,20100824,221457,1.00
8BC6170E2D04A84C,S,797646EQ5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20210615,,,20100824,132236,20100827,50000.00,104.902,2.418,,,,20100824,221457,1.00
D591A41227D5A185,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,132300,20100826,35000.00,100.000,5.749,,,,20100824,221457,1.00
AE9EBF60B0FBEE0F,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100824,132229,20100827,200000.00,101.526,2.786,,,,20100824,221457,1.00
EAC158F85752907B,D,664754A99,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.400,20230601,,,20100824,132231,20100827,15000.00,102.805,,,,,20100824,221457,1.00
29C580BA8275BAD8,D,797646EQ5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20210615,,,20100824,132235,20100827,50000.00,104.752,,,,,20100824,221457,1.00
A1C4A50346EDC119,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100824,132229,20100827,200000.00,101.426,,,,,20100824,221457,1.00
34E4EAB2749D0B5A,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100824,132143,20100827,1000000.00,93.216,,P,,,20100824,221457,1.00
893D17A1AB886586,D,790608CM3,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,5.700,20280515,,,20100824,132216,20100827,10000.00,86.000,,,,,20100824,221457,1.00
6331E51541C5A532,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,132245,20100827,5000.00,101.750,5.004,,,,20100824,221457,1.00
9B058527F17BA049,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100824,132246,20100827,5000.00,100.000,4.920,,,,20100824,221457,1.00
B5B5B628854F1C8E,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100824,132243,20100827,25000.00,111.929,3.157,,,,20100824,221457,1.00
B9CEE3BA455DE448,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100824,132235,20100827,75000.00,109.868,3.777,,,,20100824,221457,1.00
E0C97199E1728D42,S,289713DS5,ELMONT N Y UN FREE SCH DIST ,20040315,4.000,20190615,,,20100824,132237,20100827,30000.00,105.568,1.946,,,,20100824,221457,1.00
C9C37F7AADF5071C,P,572835UF1,MARSHFIELD MASS ,20010615,4.600,20150615,,,20100824,132241,20100827,100000.00,103.564,1.351,,,,20100824,221457,1.00
647F9E3356AA70F8,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100824,132243,20100827,10000.00,81.500,7.713,,,,20100824,221457,1.00
AFBFD1EF0BFA0358,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100824,132244,20100827,25000.00,105.558,4.883,,,,20100824,221457,1.00
1E072259BBB0CC33,P,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,132224,20100901,1MM+,100.195,4.600,,,,20100824,221457,1.00
195CE9CDE3E4808D,P,150411VU7,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20220215,,,20100824,131854,20100827,200000.00,110.906,2.832,,,,20100824,221457,1.00
BF3E765205129ACC,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100824,132228,20100827,100000.00,103.060,5.129,,,,20100824,221457,1.00
53EAF15B2BF5BECA,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100824,132248,20100827,10000.00,109.625,6.601,,,,20100824,221457,1.00
CC97A882B6DF5D80,D,421465BQ7,HAZEL DELL WASH SWR DIST REV ,20051222,5.000,20141201,,,20100824,132118,20100827,10000.00,111.820,,P,,,20100824,221457,1.00
649FF45DE57FA79C,D,13066YPE3,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.375,20200501,,,20100824,132146,20100827,100000.00,113.269,,,,,20100824,221457,1.00
CAE275A59CC9AFB8,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,132240,20100826,40000.00,100.000,6.471,,,,20100824,221457,1.00
5503A0CAB397EE58,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100824,132252,20100827,10000.00,94.888,1.750,,,,20100824,221457,1.00
3C5DC3136DA8E775,S,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20100824,132100,20100827,325000.00,110.326,0.560,,,,20100824,221457,1.00
10504BE68B656E92,D,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100824,132252,20100827,10000.00,94.262,,,,,20100824,221457,1.00
7AD3577EE3F189B3,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100824,132256,20100827,75000.00,16.566,6.098,,,,20100824,221457,1.00
B97F94B399294F3C,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100824,132258,20100827,10000.00,105.365,3.780,,,,20100824,221457,1.00
C5B1A82DD37B42C4,S,886799AU9,TILLAMOOK CNTY ORE SCH DIST NO ,20041216,4.500,20250615,,,20100824,132258,20100827,10000.00,105.970,3.149,,,,20100824,221457,1.00
146FB76415B1B748,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100824,132258,20100831,10000.00,100.839,3.900,,,,20100824,221457,1.00
79C08A24B8A96230,S,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20100824,132258,20100827,10000.00,113.610,3.027,,,,20100824,221457,1.00
8B56E22F4F5AFBBE,P,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20100824,132243,20100827,25000.00,100.050,4.481,,,,20100824,221457,1.00
B3906C57E1A2BF79,P,34153PNY0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20190601,,,20100824,132237,20100827,50000.00,110.080,2.700,,,,20100824,221457,1.00
0D1A053D9FBBD7F0,P,159807R57,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.200,20220301,,,20100824,132200,20100827,15000.00,106.590,3.206,,,,20100824,221457,1.00
42CA02AF8010057A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,132306,20100827,10000.00,98.375,4.592,,,,20100824,221457,1.00
7A66EC38A92EC167,S,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100824,132200,20100826,1000000.00,100.000,0.000,,,,20100824,221457,1.00
CF2E86F25100B775,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100824,132247,20100826,25000.00,112.468,5.787,,,,20100824,221457,1.00
708F02518536D684,S,13066YPE3,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.375,20200501,,,20100824,132100,20100827,100000.00,113.329,2.459,,,,20100824,221457,1.00
925A524AFD7DFBFC,S,988505EB5,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.200,20230701,,,20100824,132257,20100827,35000.00,105.875,2.891,,,,20100824,221457,1.00
35545E07655ED9A3,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100824,132300,20100827,15000.00,99.576,4.781,,,,20100824,221457,1.00
6B44358B4858B745,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,132306,20100827,10000.00,97.375,,,,,20100824,221457,1.00
23E6BEAC84961727,D,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20100824,132257,20100827,30000.00,101.250,,,,,20100824,221457,1.00
160BAD3163D17A19,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100824,122500,20100827,10000.00,98.000,,,,,20100824,221457,1.00
D633DFF606E2226F,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100824,132306,20100827,50000.00,101.250,5.166,,,,20100824,221457,1.00
7D1666861CB2A129,P,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100824,132258,20100827,250000.00,88.507,2.830,,,,20100824,221457,1.00
BAB9930ACF75EF0F,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,500000.00,100.000,5.749,,,Y,20100824,221457,1.00
F50FB1340478C1C3,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,132300,20100824,65000.00,100.000,5.977,,,,20100824,221457,1.00
7A12A233A8CDAD7E,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100824,132233,20100909,20000.00,105.340,2.320,,,,20100824,221457,1.00
9AB7B01E1767A9EB,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100824,132239,20100909,25000.00,105.340,2.320,,,,20100824,221457,1.00
3A7A3E8221272E49,S,012123HF5,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20151215,,,20100824,131928,20100827,1MM+,113.932,2.200,,,,20100824,221457,1.00
ED5AA9AD4A203721,P,613041GS5,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20141115,,,20100824,132255,20100827,20000.00,114.750,1.386,,,,20100824,221457,1.00
416DB001CC60F12C,P,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20100824,132259,20100827,50000.00,109.650,1.424,,,,20100824,221457,1.00
6DE972E99A5C98F1,D,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100824,132258,20100827,250000.00,89.007,,,,,20100824,221457,1.00
51B3324903A63AFB,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,132100,20100826,600000.00,100.000,4.000,,,,20100824,221457,1.00
AAC065E3C3AF8BE3,S,455280WP8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20130101,,,20100824,132316,20100827,10000.00,112.711,1.000,,,,20100824,221457,1.00
CDCB9E4114B42EAE,S,607762JH5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20200701,,,20100824,132311,20100827,40000.00,102.476,3.308,,,,20100824,221457,1.00
DB4CFF3631DD60FE,P,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20100824,132319,20100827,25000.00,105.800,1.775,,,,20100824,221457,1.00
47F7F8A94C6DA3B5,P,799038FP4,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20230901,,,20100824,132321,20100827,55000.00,110.003,3.160,,,,20100824,221457,1.00
643A47BF2CA422FF,S,64983QPP8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20170215,,,20100824,132321,20100827,25000.00,108.041,3.060,,,,20100824,221457,1.00
22E697448CF7233D,P,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20100824,132257,20100827,30000.00,100.250,4.592,,,,20100824,221457,1.00
1006FA190251084B,S,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100824,132133,20100827,250000.00,119.757,0.815,,,,20100824,221457,1.00
49C8525A2CD9838B,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100824,132315,20100827,25000.00,129.211,3.994,,,,20100824,221457,1.00
3F4BA08AC8E8D693,D,799038FP4,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20230901,,,20100824,132321,20100827,55000.00,110.502,,,,,20100824,221457,1.00
669F2A155927AF10,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100824,131710,20100827,20000.00,98.633,4.850,,,,20100824,221457,1.00
85E9A7B41808ED17,D,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20100824,132257,20100827,30000.00,101.250,,,,,20100824,221457,1.00
EFC13D53B4326098,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100824,131500,20100827,250000.00,119.357,,,,,20100824,221457,1.00
308C07D63DB2F058,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100824,132315,20100827,25000.00,129.123,,,,,20100824,221457,1.00
66D23FDAFBC43B70,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100824,132228,20100827,25000.00,110.646,,,,,20100824,221457,1.00
F48605D8AFAA2C5C,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100824,132228,20100827,200000.00,101.366,,,,,20100824,221457,1.00
B8FD070B21C8B1DD,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100824,132213,20100827,25000.00,110.896,,,,,20100824,221457,1.00
C335055B0AF8E2B0,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100824,132214,20100827,200000.00,101.426,,,,,20100824,221457,1.00
378DEC956F41AECC,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100824,132323,20100827,10000.00,112.170,,,,,20100824,221457,1.00
758ACA53608DA702,S,95639DAT7,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20190701,,,20100824,132300,20100827,30000.00,117.674,2.504,,,,20100824,221457,1.00
629F86120EF189C7,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100824,132300,20100827,100000.00,99.500,4.292,,,,20100824,221457,1.00
A12824AD6B88977C,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100824,132323,20100827,750000.00,41.763,5.558,,,,20100824,221457,1.00
8007AEFF4F4BAD4F,S,255651FT3,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20380801,,,20100824,132326,20100827,25000.00,16.983,6.450,,,,20100824,221457,1.00
0C080F6BA88BCF4F,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100824,132007,20100827,15000.00,112.530,,P,,,20100824,221457,1.00
4F606DF09553C8BD,S,227021EM0,CROCKETT TEX INDPT SCH DIST ,20050615,4.375,20290815,,,20100824,132300,20100827,400000.00,105.355,3.200,,,,20100824,221457,1.00
5874321E3A260C93,D,255651FT3,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20380801,,,20100824,132326,20100827,25000.00,16.733,,,,,20100824,221457,1.00
B7033940D25457FE,D,67756QHH3,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.950,20170901,,,20100824,132232,20100827,10000.00,103.955,,,,,20100824,221457,1.00
25FF0D4E9A143DC0,P,239001FY1,DAVIS CNTY UTAH ,20050201,4.125,20200201,,,20100824,132330,20100827,50000.00,105.729,2.742,,,,20100824,221457,1.00
45920F9EF0FF5C0B,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100824,132332,20100827,10000.00,100.600,3.927,,,,20100824,221457,1.00
C586C3DB3BDFA473,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100824,132100,20100827,30000.00,104.137,,,,,20100824,221457,1.00
A7633E07EABE23CC,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100824,132332,20100827,30000.00,106.969,3.740,,,,20100824,221457,1.00
BFFDA1C731EBC329,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100824,132333,20100827,30000.00,106.969,3.740,,,,20100824,221457,1.00
82FB3EC2A952DE44,D,159807R57,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.200,20220301,,,20100824,132121,20100827,15000.00,106.590,,P,,,20100824,221457,1.00
593270ACE88B01EB,P,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100824,132300,20100827,50000.00,108.000,2.414,,,,20100824,221457,1.00
956E57E4D8032331,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100824,132300,20100827,50000.00,109.500,1.896,,,,20100824,221457,1.00
27A8D85B14995910,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100824,132300,20100827,50000.00,100.398,4.699,,,,20100824,221457,1.00
8DC9C7E5D1239BB2,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,132339,20100827,20000.00,99.750,4.140,,,,20100824,221457,1.00
9855AE58389BBADB,P,48542KPG8,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.250,20250501,,,20100824,132340,20100827,50000.00,102.750,3.779,,,,20100824,221457,1.00
C56377EBFA12BA76,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100824,132344,20100827,5000.00,101.882,4.704,,,,20100824,221457,1.00
BED58FCEEE17A395,P,130624JY6,CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/10,19921101,0.000,20101101,,,20100824,132335,20100827,5000.00,98.735,7.207,,,,20100824,221457,1.00
34EA63EFE6158A3A,S,782382EA9,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.750,20190101,Y,,20100824,105257,20100901,95000.00,99.700,2.790,,,,20100824,221457,1.00
3693E23B6C06C2B6,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100824,132329,20100827,100000.00,101.187,1.524,,,,20100824,221457,1.00
65804E6ED909F9C4,P,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20100824,132321,20100827,100000.00,113.992,2.606,,,,20100824,221457,1.00
A55B01C4B653ED2A,D,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100824,132159,20100827,65000.00,114.767,,,,,20100824,221457,1.00
BCAA99EFBA889F24,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100824,132327,20100827,10000.00,49.046,4.986,,,,20100824,221457,1.00
B8756112C9C599AB,P,6579022W1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,5.000,20121001,,,20100824,132200,20100827,45000.00,105.690,2.204,,,,20100824,221457,1.00
3E90C9C368EBA2EA,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100824,132335,20100827,20000.00,107.652,2.000,,,,20100824,221457,1.00
AFCD111810B5CCC0,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,132338,20100901,50000.00,101.064,4.485,,,,20100824,221457,1.00
661B6772B4C6C860,S,1008527X4,BOSTON MASS SER A,20050201,4.000,20200101,,,20100824,132344,20100827,25000.00,107.847,2.100,,,,20100824,221457,1.00
B0DF598F9AAEAEFF,P,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,132208,20100901,1MM+,100.280,4.340,,,,20100824,221457,1.00
331A0BD7BC2D5C24,P,200741JC1,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.400,20200815,,,20100824,132335,20100827,25000.00,109.621,2.867,,,,20100824,221457,1.00
BDC159A9ADF22569,P,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100824,132343,20100827,50000.00,110.537,3.604,,,,20100824,221457,1.00
0A4BD84053E8D384,P,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100824,132332,20100827,40000.00,99.475,4.834,,,,20100824,221457,1.00
D536CD1794703CD3,S,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100824,132336,20100827,40000.00,106.108,3.116,,,,20100824,221457,1.00
C8FC8C2B0407FD5E,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100824,132340,20100827,25000.00,101.250,4.469,,,,20100824,221457,1.00
160FBD85EB20A350,S,917746U31,UTICA N Y PUB IMPT,20030415,4.250,20120415,,,20100824,132342,20100827,20000.00,104.084,1.703,,,,20100824,221457,1.00
394D583ACC1FB98B,S,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20100824,132307,20100827,25000.00,100.300,1.219,,,,20100824,221457,1.00
D4FA4E9DD25EFBE6,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,132330,20100826,40000.00,100.000,5.498,,,,20100824,221457,1.00
391A57CCD495A2B3,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100824,132347,20100827,185000.00,100.750,4.850,,,,20100824,221457,1.00
C194AA5ED868DF21,D,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20100824,132320,20100827,5000.00,87.000,,,,,20100824,221457,1.00
4B0CFF18CEECE8A0,P,416489HS4,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20270601,,,20100824,132300,20100827,50000.00,101.000,3.954,,,,20100824,221457,1.00
E9956D1B7C882A54,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100824,132035,20100827,585000.00,102.544,3.690,,,,20100824,221457,1.00
51DB99D49403C080,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100824,132351,20100827,10000.00,107.622,3.800,,,,20100824,221457,1.00
C178FEA8D4131C21,D,59455TUM2,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.000,20140501,,,20100824,132228,20100827,25000.00,96.555,,P,,,20100824,221457,1.00
70AB635E5D761F3E,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100824,132347,20100827,50000.00,106.250,3.980,,,,20100824,221457,1.00
E19DD3A3F0905A60,D,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100824,132332,20100827,40000.00,99.725,,P,,,20100824,221457,1.00
228A989B177204A7,P,602245MC3,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20101201,,,20100824,132351,20100825,20000.00,99.389,2.305,,,,20100824,221457,1.00
6BDD240497717C47,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20100824,132352,20100827,100000.00,108.148,3.800,,,,20100824,221457,1.00
162C76330401F22D,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100824,132356,20100827,50000.00,109.586,2.238,,,,20100824,221457,1.00
D3C7B29A0BE30737,S,851035NX9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20220301,,,20100824,132200,20100827,25000.00,108.335,1.600,,,,20100824,221457,1.00
66903F3C4817EC5A,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100824,132400,20100827,15000.00,91.732,5.250,,,,20100824,221457,1.00
796C872DDBBF7B5B,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100824,132356,20100827,50000.00,108.636,,,,,20100824,221457,1.00
98E8225855637F98,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100824,132356,20100827,50000.00,108.636,,,,,20100824,221457,1.00
54E02BB3654D4090,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100824,132405,20100831,5000.00,102.000,4.944,,,,20100824,221457,1.00
91BB43187FE11A34,P,12677PGJ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.250,20220101,,,20100824,132401,20100827,50000.00,106.586,3.339,,,,20100824,221457,1.00
32DB4F14877D6F26,P,13062T5R1,CALIFORNIA ST PREREFUNDED,20011101,5.000,20151101,,,20100824,132402,20100827,180000.00,105.239,0.531,,,,20100824,221457,1.00
844D0C749A7700FB,S,45200BW87,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20250315,,,20100824,132334,20100827,20000.00,104.829,4.150,,,,20100824,221457,1.00
49452A178FC075F8,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,132210,20100827,500000.00,99.679,4.770,,,,20100824,221457,1.00
0A0E2C9274BFFED8,D,906347SF7,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.440,20120301,Y,,20100824,130835,20100901,250000.00,106.913,,,,,20100824,221457,1.00
A19A5C28B3637CDC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100824,132407,20100827,10000.00,104.650,4.400,,,,20100824,221457,1.00
D164F9F72AFF8CDA,P,181093SK2,CLARK CNTY WASH SER A,20041027,4.000,20191201,,,20100824,132412,20100827,50000.00,105.645,2.591,,,,20100824,221457,1.00
41F6AD43509E6819,P,865270TX0,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20130315,,,20100824,132404,20100827,100000.00,110.000,1.017,,,,20100824,221457,1.00
3BFCF7115B8532D5,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100824,132348,20100827,20000.00,104.334,5.226,,,,20100824,221457,1.00
726E15E54BC34DE2,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100824,132337,20100827,20000.00,102.834,,,,,20100824,221457,1.00
04F780C68F6526AD,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,325000.00,100.000,4.250,,,Y,20100824,221457,1.00
56BACA90BD8C4AB4,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,25000.00,100.000,4.000,,,Y,20100824,221457,1.00
7C7B9F01C9158EA5,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221457,1.00
70C5C4F245589507,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100824,132300,20100827,10000.00,112.132,1.587,,,,20100824,221457,1.00
25560309362386E2,P,798306MB9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20200801,,,20100824,132410,20100827,20000.00,107.596,3.316,,,,20100824,221457,1.00
8826A64D593B1C41,P,194632LC7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20151001,,,20100824,132409,20100827,75000.00,109.250,2.603,,,,20100824,221457,1.00
F2796D911783B88E,P,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,132254,20100901,1MM+,100.280,4.340,,,,20100824,221457,1.00
CB891D80116D9865,P,526432BH1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.400,20220701,,,20100824,132400,20100827,55000.00,103.200,3.784,,,,20100824,221457,1.00
F7E91E7D8EC68B29,D,798306MB9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20200801,,,20100824,132410,20100827,20000.00,107.595,,,,,20100824,221457,1.00
7FC9C554A009AEEA,S,526432BH1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.400,20220701,,,20100824,132400,20100827,55000.00,104.700,3.503,,,,20100824,221457,1.00
00D807E9930D24EF,P,731124AV5,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20201201,,,20100824,132400,20100827,50000.00,106.000,3.732,,,,20100824,221457,1.00
82DEBBFDABF7EEB3,S,731124AV5,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20201201,,,20100824,132400,20100827,50000.00,107.500,3.429,,,,20100824,221457,1.00
109839E4E0CC786B,P,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100824,132400,20100827,50000.00,106.000,3.843,,,,20100824,221457,1.00
C601FBD8E3B810FB,S,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100824,132400,20100827,50000.00,107.500,3.566,,,,20100824,221457,1.00
702C156123505664,P,573906BU7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20260401,,,20100824,132400,20100827,50000.00,97.216,4.500,,,,20100824,221457,1.00
972F459E47D35550,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100824,132400,20100827,100000.00,118.500,2.278,,,,20100824,221457,1.00
88D598314A17A3F1,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100824,132410,20100827,60000.00,107.923,4.790,,,,20100824,221457,1.00
6CFA81F4F730123C,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100824,132412,20100827,60000.00,103.684,0.625,,,,20100824,221457,1.00
95472E98ACE2B70B,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,132100,20100826,1MM+,100.000,4.250,,,,20100824,221457,1.00
E5696431086273D6,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,132100,20100826,1MM+,100.000,5.150,,,,20100824,221457,1.00
E37030276A729769,S,377856JB6,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.375,20260815,Y,,20100824,132248,20100915,750000.00,99.570,3.410,,,,20100824,221457,1.00
551B8B7AA338A840,P,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100824,132159,20100827,65000.00,114.567,1.040,,,,20100824,221457,1.00
993A3E6383A6CA09,P,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20100824,132400,20100827,50000.00,108.000,3.667,,,,20100824,221457,1.00
050BA8C2CB6F730E,D,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100824,132121,20100827,5000.00,102.678,,,,,20100824,221457,1.00
87732BF677B59500,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,132426,20100827,10000.00,104.000,3.858,,,,20100824,221457,1.00
848C6CB226CF8D38,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100824,132427,20100827,5000.00,104.500,4.380,,,,20100824,221457,1.00
DE4FC26874465C02,S,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20100824,132420,20100827,10000.00,118.564,2.444,,,,20100824,221457,1.00
3156A8A4CBF0CF9D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100824,132415,20100827,75000.00,101.099,1.605,,,,20100824,221457,1.00
B8873B23CBCBF515,S,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100824,132421,20100827,25000.00,122.140,2.261,,,,20100824,221457,1.00
56A42E50AD905ADB,D,37969YMM5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,5.000,20160901,,,20100824,132151,20100827,40000.00,115.111,,P,,,20100824,221457,1.00
C90E0A5DEB9D98FC,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,132420,20100827,1MM+,105.142,2.800,,,,20100824,221457,1.00
676B251A7494E8F5,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100824,132415,20100827,75000.00,100.974,,,,,20100824,221457,1.00
F15BA445C91673BD,D,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100824,132421,20100827,25000.00,122.052,,,,,20100824,221457,1.00
C0CEB177FC3BC9F0,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100824,132400,20100827,10000.00,48.946,,,,,20100824,221457,1.00
5851053398609458,D,97710VVQ8,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20260815,,,20100824,132349,20100827,15000.00,96.000,,,,,20100824,221457,1.00
7BE37E8B9BDD913E,P,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,132409,20100901,1MM+,100.280,4.340,,,,20100824,221457,1.00
A085F1AEB873792F,D,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100824,132134,20100827,10000.00,112.132,,P,,,20100824,221457,1.00
B9CCB8343FB06363,P,171466KX2,CHURCHILL CNTY NEV SCH DIST SCH IMPT,20090224,3.000,20150401,,,20100824,122352,20100827,100000.00,106.130,1.610,,,,20100824,221457,1.00
0A842EAF748D3D27,P,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20100824,132431,20100827,25000.00,104.110,3.496,,,,20100824,221457,1.00
D8CAAE18A106A4FF,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,132400,20100824,50000.00,100.000,5.977,,,,20100824,221457,1.00
CBD4D5F8B5D6F18C,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,30000.00,100.000,5.749,,,Y,20100824,221457,1.00
48DA598CE5EC50BB,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100824,132440,20100827,10000.00,93.750,6.814,,,,20100824,221457,1.00
F9C267E9D5A39FFF,D,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20100824,132342,20100827,100000.00,105.717,,,,,20100824,221457,1.00
7A0E40F6EFBAF432,S,597103SD3,MIDDLETOWN N Y CITY SCH DIST ,20100815,1.750,20120615,Y,,20100824,132128,20100827,415000.00,101.964,0.650,,,,20100824,221457,1.00
24E61790FA74BA8B,S,597103SC5,MIDDLETOWN N Y CITY SCH DIST ,20100815,1.750,20110615,Y,,20100824,132112,20100827,78719.00,100.956,0.550,,,,20100824,221457,1.00
64984B9D2A598DB3,D,427101BQ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20190801,,,20100824,132404,20100827,250000.00,88.024,,P,,,20100824,221457,1.00
6D05400FEE4253AD,D,961301SU3,WESTPORT CONN ,20041101,4.000,20201101,,,20100824,131959,20100827,15000.00,102.496,,,,,20100824,221457,1.00
58152CE63EEE7F3B,S,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100824,132451,20100923,100000.00,100.000,4.124,,,,20100824,221457,1.00
A6AB362E6C8C95A9,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100824,131653,20100902,250000.00,100.000,,,,,20100824,221457,1.00
C1954B11B2BC938C,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,132455,20100827,15000.00,102.250,4.466,,,,20100824,221457,1.00
DA96E649BA80A480,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,132456,20100827,20000.00,106.745,5.384,,,,20100824,221457,1.00
12E36A19B67564C3,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100824,132122,20100827,30000.00,104.387,,,,,20100824,221457,1.00
AC82CF60A0B7A5E9,P,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20100824,132448,20100827,15000.00,105.872,4.433,,,,20100824,221457,1.00
092290452E822441,P,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100824,132438,20100827,100000.00,100.130,4.088,,,,20100824,221457,1.00
D1B75808DEEA014A,P,545522MD3,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.625,20290801,,,20100824,132442,20100827,50000.00,100.108,4.600,,,,20100824,221457,1.00
74ED46B54DE6401C,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100824,132445,20100827,75000.00,109.868,3.777,,,,20100824,221457,1.00
EBD1FC866C5E5734,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100824,132200,20100827,30000.00,104.387,2.694,,,,20100824,221457,1.00
804A9BC9CFA16D64,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100824,132400,20100827,10000.00,104.799,2.746,,,,20100824,221457,1.00
EAD8E7B13743CA2E,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100824,132400,20100827,25000.00,111.198,3.167,,,,20100824,221457,1.00
AFFACBB520C17A99,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,132500,20100827,200000.00,107.347,2.001,,,,20100824,221457,1.00
7CA262CE99BF0154,S,108151P96,BRIDGEPORT CONN SER A,20070628,4.125,20171001,,,20100824,132500,20100827,5000.00,107.729,2.910,,,,20100824,221457,1.00
2AC9959A7A30647B,P,973126MX0,WINCHESTER VA PUB IMPT,20051101,5.000,20201101,,,20100824,132447,20100827,5000.00,111.091,2.690,,,,20100824,221457,1.00
E83FAC7CE49E4D8B,P,797646ES1,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20230615,,,20100824,132448,20100825,100000.00,100.457,3.993,,,,20100824,221457,1.00
2177E85945CEE598,S,88045RKL5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,2.400,20130701,,,20100824,132448,20100827,90000.00,103.636,1.098,,,,20100824,221457,1.00
D47439B577F5E155,D,006896EB6,ADIRONDACK N Y CENT SCH DIST REF-SER B,20060216,5.000,20170315,,,20100824,132214,20100827,35000.00,114.047,,P,,,20100824,221457,1.00
AE4F500CE23DF5AE,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100824,132238,20100827,35000.00,109.922,,P,,,20100824,221458,1.00
7F57615AB39CE250,S,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100824,132411,20100827,10000.00,91.750,5.606,,,,20100824,221458,1.00
DAFBB38A3F1A8C17,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,132439,20100901,1MM+,100.442,4.320,,,,20100824,221458,1.00
77F52394B3FC8510,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100824,132511,20100902,5000.00,105.943,4.267,,,,20100824,221458,1.00
EB9448869C0BCE6A,P,184126WE6,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20220501,,,20100824,132509,20100827,45000.00,110.711,2.555,,,,20100824,221458,1.00
E651F3752E1752D1,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,132512,20100827,50000.00,92.625,4.938,,,,20100824,221458,1.00
B0B2C2E702E7CC73,D,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100824,132436,20100827,25000.00,122.052,,,,,20100824,221458,1.00
BACD5244E566F8EC,D,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,,,20100824,132500,20100827,15000.00,104.803,,,,,20100824,221458,1.00
D5A9E0E7596F3E41,P,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100824,132436,20100827,25000.00,122.052,2.272,,,,20100824,221458,1.00
71BBD3CB1CEFF16E,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100824,132458,20100827,425000.00,117.868,2.714,,,,20100824,221458,1.00
2D8A52BC51833020,S,572835UF1,MARSHFIELD MASS ,20010615,4.600,20150615,,,20100824,132504,20100827,100000.00,103.914,0.925,,,,20100824,221458,1.00
68F6E91232B46E46,S,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,,,20100824,132509,20100827,15000.00,104.903,2.286,,,,20100824,221458,1.00
1369A17F9BF3141D,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100824,132515,20100827,100000.00,103.729,3.455,,,,20100824,221458,1.00
0A1C6791AA358645,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1000000.00,100.000,4.250,,,Y,20100824,221458,1.00
6715D4CF3411CC45,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,250000.00,100.000,4.000,,,Y,20100824,221458,1.00
7E1D03F55FDA048C,S,74514LMD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20260701,,,20100824,132450,20100827,20000.00,104.408,4.250,,,,20100824,221458,1.00
81D7DABB7C327A7E,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100824,132510,20100827,25000.00,104.376,3.363,,,,20100824,221458,1.00
1EA10CECBA02A279,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100824,132511,20100827,1MM+,111.046,0.400,,,,20100824,221458,1.00
10D3F582BB94B3AF,P,220147V33,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,5.000,20190815,,,20100824,132252,20100827,715000.00,115.350,3.032,,,,20100824,221458,1.00
7859DE272BA7C393,P,312805EQ3,FAYETTEVILLE N C PUB WKS COMMN REF,20010401,4.625,20130301,,,20100824,132500,20100827,5000.00,102.578,1.500,,,,20100824,221458,1.00
3912CD008002D616,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100824,132436,20100830,35000.00,99.000,5.811,,,,20100824,221458,1.00
DE0ADBE55F253438,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,132514,20100827,10000.00,92.625,4.938,,,,20100824,221458,1.00
00D17C92BEDAB145,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100824,132510,20100827,25000.00,102.376,,,,,20100824,221458,1.00
37E5345308F938AC,D,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20100824,132420,20100827,10000.00,116.314,,,,,20100824,221458,1.00
ECAEBBB3EFD38A7E,D,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20100824,132416,20100827,10000.00,116.564,,,,,20100824,221458,1.00
C58D67AFB27DF0A7,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,132500,20100827,25000.00,107.052,2.106,,,,20100824,221458,1.00
7202B3378496EAFF,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100824,132522,20100902,15000.00,105.943,4.267,,,,20100824,221458,1.00
E5C2B9F8A02172FF,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100824,132403,20100827,25000.00,72.465,3.285,,,,20100824,221458,1.00
1F89548A089DE2C8,S,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20100824,132511,20100825,600000.00,107.431,0.300,,,,20100824,221458,1.00
60D54AAE9064160A,P,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100824,132148,20100825,35000.00,104.000,3.589,,,,20100824,221458,1.00
8802CDADB4909C2E,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100824,132521,20100827,50000.00,100.500,4.400,,,,20100824,221458,1.00
9C519FF7B487B23A,S,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100824,132524,20100827,15000.00,113.702,2.623,,,,20100824,221458,1.00
B17EE521573E0DC2,D,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100824,132524,20100827,15000.00,112.202,,,,,20100824,221458,1.00
F0905D1E02135741,P,056889AF5,BAINBRIDGE IS WASH MET PK & REF,20090910,3.750,20181201,,,20100824,132523,20100827,40000.00,107.720,2.701,,,,20100824,221458,1.00
C0417CF1944C55DA,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100824,132426,20100827,1000000.00,109.799,6.461,,,,20100824,221458,1.00
F67420614E4044CF,S,94008NAH7,WASHINGTON ST UNIV ATHLETIC ,20070125,5.500,20141001,,,20100824,132507,20100827,75000.00,115.785,1.509,,,,20100824,221458,1.00
E8CF444F4527B222,S,886346DN2,TICONDEROGA N Y CENT SCH DIST SER A,20060701,4.250,20180715,,,20100824,132200,20100827,400000.00,112.148,1.650,,,,20100824,221458,1.00
AC863C7EFC4E09F1,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100824,132500,20100827,30000.00,38.961,6.006,,,,20100824,221458,1.00
78C9F1FB28021C8B,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,132100,20100826,1MM+,100.000,5.400,,,,20100824,221458,1.00
3E402C5415E146BC,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100824,132527,20100827,5000.00,107.000,4.550,,,,20100824,221458,1.00
2D8982AC5BF360A3,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100824,132530,20100827,15000.00,100.560,5.150,,,,20100824,221458,1.00
DC74E6EAD26635A9,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100824,132531,20100827,15000.00,98.958,3.613,,,,20100824,221458,1.00
521B0B1EEC9D1AA9,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100824,132516,20100827,570000.00,5.756,6.314,,,,20100824,221458,1.00
1570FCBE35108716,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100824,125000,20100825,50000.00,107.374,,,,,20100824,221458,1.00
501C8F1A364B92C3,P,047849BT0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.250,20171201,,,20100824,132529,20100827,30000.00,102.729,3.815,,,,20100824,221458,1.00
69E0CB3191782B60,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100824,132525,20100827,80000.00,101.374,,,,,20100824,221458,1.00
384ECB92C1DB2C93,S,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20100824,132535,20100827,25000.00,98.800,5.096,,,,20100824,221458,1.00
3107ECEC70B1D81E,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100824,132536,20100827,80000.00,101.374,3.908,,,,20100824,221458,1.00
EAF135550D807D8C,P,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20100824,132432,20100827,40000.00,103.420,3.947,,,,20100824,221458,1.00
05E1405B51033D32,P,462583AU9,IOWA ST VISION SPL FD ,20011101,5.500,20120215,,,20100824,132529,20100827,1MM+,107.419,0.420,,,,20100824,221458,1.00
849C0FCF5C3355EC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100824,132530,20100827,75000.00,100.938,1.505,,,,20100824,221458,1.00
0C5B8D7BB06F29BE,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100824,132535,20100827,55000.00,102.846,3.320,,,,20100824,221458,1.00
3B2BD6D87AE13FAA,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100824,132530,20100827,75000.00,100.813,,,,,20100824,221458,1.00
BFC48A503356ED18,S,9770563S7,WISCONSIN ST SER G,20021015,5.000,20150501,,,20100824,132429,20100827,300000.00,111.982,0.490,,,,20100824,221458,1.00
4ABDF9521288291F,S,9770563S7,WISCONSIN ST SER G,20021015,5.000,20150501,,,20100824,132356,20100827,200000.00,111.982,0.490,,,,20100824,221458,1.00
EF82B9033DF88768,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100824,132535,20100827,55000.00,100.971,,,,,20100824,221458,1.00
AA1E93D6038E8915,D,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100824,132438,20100827,100000.00,100.755,,P,,,20100824,221458,1.00
A7CCB8990F10E44E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,132531,20100827,250000.00,100.174,,,,,20100824,221458,1.00
38CD1636A597B1F0,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100824,132500,20100827,10000.00,103.003,2.329,,,,20100824,221458,1.00
AC9F1F928ABE794C,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100824,132543,20100826,15000.00,99.085,5.335,,,,20100824,221458,1.00
17058C48A07C4430,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,132546,20100827,20000.00,102.000,5.197,,,,20100824,221458,1.00
6AF5257D3ADAD163,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100824,132547,20100827,30000.00,101.524,1.399,,,,20100824,221458,1.00
F54C33B528F8BA71,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,132547,20100827,5000.00,102.500,4.833,,,,20100824,221458,1.00
AEE1D32ECA5A4D7F,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,245000.00,100.000,5.749,,,Y,20100824,221458,1.00
35C31DA66982D5D3,P,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100824,131350,20100827,45000.00,115.997,2.325,,,,20100824,221458,1.00
41623C2AED867BDF,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,132600,20100824,275000.00,100.000,5.977,,,,20100824,221458,1.00
2A68A374DA1ED6EC,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100824,132500,20100827,70000.00,92.000,5.757,,,,20100824,221458,1.00
B3FBB58C3C4F7BE1,S,567389RL7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.375,20210701,,,20100824,132545,20100827,30000.00,109.979,2.527,,,,20100824,221458,1.00
A415592C7223FE99,D,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100824,131350,20100827,45000.00,116.142,,,,,20100824,221458,1.00
FDEFB3EA78B08978,D,567389RL7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.375,20210701,,,20100824,132545,20100827,30000.00,108.729,,,,,20100824,221458,1.00
2005BBCDF41B687B,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100824,132541,20100827,75000.00,112.305,0.000,,,,20100824,221458,1.00
A631B62BC5C9E5D6,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100824,132420,20100827,100000.00,79.820,5.089,,,,20100824,221458,1.00
9FF72849424B1244,D,608406DN1,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.375,20220801,,,20100824,131840,20100827,250000.00,104.458,,,,,20100824,221458,1.00
C929C5FC4E1FC36E,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100824,132523,20100827,25000.00,73.190,,,,,20100824,221458,1.00
EC190871418044BF,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100824,132533,20100827,15000.00,99.085,,,,,20100824,221458,1.00
9DF23F50A949D7E2,P,799561GN9,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.400,20240801,,,20100824,132559,20100827,35000.00,99.250,4.472,,,,20100824,221458,1.00
F839640B8809E1A4,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100824,132556,20100827,15000.00,98.366,5.386,,,,20100824,221458,1.00
9F9DC48DA7AF1E77,P,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100824,132548,20100827,30000.00,100.265,2.667,,,,20100824,221458,1.00
092D88EF3FDDE562,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100824,132551,20100827,5000.00,94.535,6.612,,,,20100824,221458,1.00
DE715E490F387E7C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,132552,20100827,50000.00,92.625,4.938,,,,20100824,221458,1.00
027201E48C82DE06,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100824,132558,20100827,15000.00,116.090,3.711,,,,20100824,221458,1.00
2ACB6A8DC626AA3F,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100824,132559,20100827,15000.00,100.904,3.907,,,,20100824,221458,1.00
CAD62C0D601B09C3,S,816893AN1,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.125,20171201,,,20100824,132552,20100827,20000.00,109.511,2.200,,,,20100824,221458,1.00
14BB948DD2B9161C,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100824,132555,20100827,170000.00,5.756,6.314,,,,20100824,221458,1.00
5E57E9D8BA00BD65,P,452024DA7,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20170201,,,20100824,132554,20100827,30000.00,110.300,3.449,,,,20100824,221458,1.00
339FB9E7BD10CDD9,D,798306LM6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20190801,,,20100824,132430,20100827,35000.00,105.511,,S,,,20100824,221458,1.00
819D13647F186E14,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100824,132559,20100827,15000.00,100.154,,,,,20100824,221458,1.00
7ABE73FEA53AC1C3,D,92812URP5,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170701,,,20100824,131925,20100827,80000.00,104.821,,S,,,20100824,221458,1.00
E25FA067503EF27A,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100824,132558,20100827,200000.00,105.427,4.280,,,,20100824,221458,1.00
0A3479D5CF85BD39,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,132559,20100827,10000.00,102.264,6.891,,,,20100824,221458,1.00
B1B321AFEDD66335,S,67766WMB5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20190601,,,20100824,132551,20100827,5000.00,101.129,2.853,,,,20100824,221458,1.00
CC3A634222286480,D,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100824,132605,20100901,25000.00,109.964,,,,,20100824,221458,1.00
7DA0884058A0C33F,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100824,132510,20100827,100000.00,103.544,,,,,20100824,221458,1.00
6366ED2E2E61EF98,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100824,132506,20100827,100000.00,103.604,,,,,20100824,221458,1.00
5804CEB0D62EDC7F,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100824,132605,20100827,15000.00,100.000,4.249,,,,20100824,221458,1.00
2FB86A5F53F2C93B,P,938718TE3,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,4.100,20180301,,,20100824,132606,20100827,50000.00,105.427,1.877,,,,20100824,221458,1.00
6D5B519626A9BEAA,P,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20100824,132554,20100827,100000.00,116.295,2.944,,,,20100824,221458,1.00
E143988F7BC51297,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100824,132605,20100827,15000.00,98.875,,,,,20100824,221458,1.00
B44694103431E096,S,692039HX1,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,3.500,20130801,,,20100824,132556,20100827,50000.00,104.481,0.794,,,,20100824,221458,1.00
B1A63179B8FEA729,S,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20100824,132605,20100827,10000.00,99.500,5.040,,,,20100824,221458,1.00
1647ECD4E323F00B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100824,132607,20100827,90000.00,69.375,7.616,,,,20100824,221458,1.00
A41878A4A3738470,S,51856AAX3,LAUDERHILL FLA ,20050818,4.375,20270101,,,20100824,132600,20100827,25000.00,103.244,3.561,,,,20100824,221458,1.00
3C442946FBFF7E01,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100824,132500,20100827,100000.00,120.890,2.550,,,,20100824,221458,1.00
AA6BC308F86D643E,S,955819QP5,WEST SHORE PA SCH DIST SER A,20100923,2.000,20101115,Y,,20100824,132235,20100923,100000.00,100.249,,,,,20100824,221458,1.00
3741C7DB04E13A06,D,51856AAX3,LAUDERHILL FLA ,20050818,4.375,20270101,,,20100824,132600,20100827,25000.00,102.244,,,,,20100824,221458,1.00
12425E12CC47743D,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100824,132601,20100827,200000.00,105.427,,,,,20100824,221458,1.00
03ABA48AA4AF285E,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100824,132400,20100827,100000.00,120.790,,,,,20100824,221458,1.00
2D82581F4ABA99BF,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100824,132620,20100827,5000.00,105.050,4.087,,,,20100824,221458,1.00
716CD1814656CFE2,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100824,132619,20100827,510000.00,5.756,6.314,,,,20100824,221458,1.00
92474FF896577FDA,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100824,132620,20100831,15000.00,103.153,4.566,,,,20100824,221458,1.00
12624A321DDED5A9,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100824,132552,20100827,5000.00,92.000,,,,,20100824,221458,1.00
7B723E8DA4B3DFCD,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100824,132600,20100827,50000.00,106.134,4.331,,,,20100824,221458,1.00
5312102B2D9C91E8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,132619,20100827,10000.00,102.264,6.891,,,,20100824,221458,1.00
3AFDF4F57C051EA6,P,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20100824,132624,20100827,40000.00,99.616,5.058,,,,20100824,221458,1.00
9AB60D093486F160,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,132614,20100830,25000.00,100.000,5.374,,,,20100824,221458,1.00
9877F1731B6B6F6A,S,463813NC5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20310215,,,20100824,132447,20100826,125000.00,110.795,0.590,,,,20100824,221458,1.00
F725859B3AF14A88,S,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100824,132123,20100825,35000.00,106.000,3.270,,,,20100824,221458,1.00
9F0D1223ABFED0FF,S,833242FY1,SNOHOMISH CNTY WASH SCH DIST REF,20080214,3.250,20131201,,,20100824,132622,20100827,25000.00,106.701,1.150,,,,20100824,221458,1.00
0A19AF60DC34C000,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100824,132621,20100827,10000.00,102.620,3.967,,,,20100824,221458,1.00
B15C6CD0FEA1B2D4,D,194475NQ8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20200815,Y,,20100824,132257,20100915,100000.00,112.687,,,,,20100824,221458,1.00
0A3BD0C360B7EE56,S,245595EA7,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,4.450,20130201,,,20100824,132609,20100827,75000.00,108.004,1.100,,,,20100824,221458,1.00
086C411CA0521EC5,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20100824,132629,20100827,25000.00,101.350,4.406,,,,20100824,221458,1.00
717CFA04B9707583,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100824,132619,20100827,75000.00,112.305,0.000,,,,20100824,221458,1.00
327FAE17C3EC6D5D,S,725463XN8,PITTSFIELD MASS ,20020415,5.125,20220415,,,20100824,132623,20100827,10000.00,107.658,0.995,,,,20100824,221458,1.00
B8DA36D711C40C73,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100824,132626,20100827,10000.00,108.332,1.250,,,,20100824,221458,1.00
DB5831A56DF15942,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100824,132625,20100827,10000.00,102.620,3.967,,,,20100824,221458,1.00
70F1FD5441E2422C,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100824,132533,20100827,15000.00,97.250,,,,,20100824,221458,1.00
11237726CE234B7B,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100824,132532,20100827,15000.00,97.500,,,,,20100824,221458,1.00
3CEB64D84A92FF17,P,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100824,132600,20100827,50000.00,107.168,3.574,,,,20100824,221458,1.00
F9587FF24343522C,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,132100,20100826,1MM+,100.000,5.749,,,,20100824,221458,1.00
CC7246AA94F53B42,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100824,132600,20100827,50000.00,107.168,,,,,20100824,221458,1.00
7FB5C602F08EF1D3,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,132641,20100827,20000.00,102.750,3.786,,,,20100824,221458,1.00
F281B19BC34BCFA3,S,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100824,132641,20100827,10000.00,107.551,3.025,,,,20100824,221458,1.00
3A43904AE9775D3F,P,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20100824,132606,20100827,25000.00,79.850,12.071,,,,20100824,221458,1.00
50141E285409F0FC,S,264057CW8,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20260601,Y,,20100824,132638,20100921,25000.00,104.664,3.219,,,,20100824,221458,1.00
D862C8F585A4A2B9,P,507686JZ7,LAKE CENTRAL IND MULTI- REF-FIRST MTG,20030403,3.850,20120710,,,20100824,132634,20100827,25000.00,104.270,1.524,,,,20100824,221458,1.00
0D290F5B254E0FFF,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1000000.00,100.000,4.000,,,Y,20100824,221458,1.00
B974B704015E64D2,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,150000.00,100.000,5.749,,,Y,20100824,221458,1.00
002904A38B883175,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100824,131727,20100902,530000.00,100.000,,,,,20100824,221458,1.00
F5F3E41964D5A97E,D,245595EA7,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,4.450,20130201,,,20100824,132609,20100827,75000.00,107.254,,,,,20100824,221458,1.00
07DB5E59A58C57FC,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100824,132633,20100827,65000.00,100.085,,,,,20100824,221458,1.00
6FD569C207DCDC49,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100824,132633,20100827,65000.00,100.025,,,,,20100824,221458,1.00
1CFBB8098CAF48AD,S,20772GJG4,CONNECTICUT ST SER D,20041222,5.000,20131201,,,20100824,132552,20100827,100000.00,113.457,0.810,,,,20100824,221458,1.00
9278408F3F22E367,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100824,132643,20100827,25000.00,101.227,4.661,,,,20100824,221458,1.00
A350EE33936722B4,S,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100824,132648,20100907,90000.00,104.224,3.863,,,,20100824,221458,1.00
4C374B578E354098,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100824,132623,20100827,65000.00,106.410,3.547,,,,20100824,221458,1.00
193A5FEDE03CC1F8,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100824,132623,20100827,185000.00,108.967,4.236,,,,20100824,221458,1.00
DC291F8A9F471E8B,D,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100824,132642,20100907,90000.00,104.224,,,,,20100824,221458,1.00
8A0EB7981E6897D0,P,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100824,131857,20100827,60000.00,110.579,3.455,,,,20100824,221458,1.00
BB6A352B65ED923A,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100824,132600,20100827,100000.00,112.122,2.621,,,,20100824,221458,1.00
4354469891385022,P,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100824,132651,20100827,15000.00,100.299,2.439,,,,20100824,221458,1.00
9866CE1E82BC6616,S,57582NFE0,MASSACHUSETTS ST CONS LN-SER D,20020801,3.625,20110801,,,20100824,132633,20100827,20000.00,102.458,0.957,,,,20100824,221458,1.00
4419AB3A5B6F5D29,P,464632JW9,ISLE WIGHT CNTY VA REF-PUB IMPT,20030201,4.500,20220201,,,20100824,132646,20100827,15000.00,101.761,3.733,,,,20100824,221458,1.00
9DDF2039513768B4,S,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20100824,123202,20100827,300000.00,100.000,,,,,20100824,221458,1.00
BDC298F5AA7B7BFB,D,607762JL6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20210701,,,20100824,132641,20100827,20000.00,106.910,,,,,20100824,221458,1.00
7259DEDCD8CA3FC1,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,131636,20100827,25000.00,104.845,4.631,,,,20100824,221458,1.00
E847F438D5F82D6F,S,607762JL6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20210701,,,20100824,132641,20100827,20000.00,106.911,3.079,,,,20100824,221458,1.00
01FC9D3BA7A88ADF,D,88045RKL5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,2.400,20130701,,,20100824,132448,20100827,90000.00,102.636,,,,,20100824,221458,1.00
7B5E569DE8F81070,D,645020YX0,NEW HAVEN CONN SER A,20090317,4.000,20170301,,,20100824,131930,20100827,50000.00,109.725,,,,,20100824,221458,1.00
A8F7A276FA589E2B,D,374208ED4,GERRISH & HIGGINS MICH SCH REF,20050217,5.000,20150501,,,20100824,132132,20100827,10000.00,107.901,,,,,20100824,221458,1.00
DF16836C952FC43B,D,979426EB5,WOODHAVEN MICH LTD TAX-CAP IMPT,20090801,4.000,20171001,,,20100824,131843,20100827,10000.00,102.124,,,,,20100824,221458,1.00
B6E4696194951694,D,516372NR6,LANSING MICH MICH TRANSN FD,20080508,4.000,20180501,,,20100824,131927,20100827,10000.00,103.133,,,,,20100824,221458,1.00
6850B8AA03F28F5F,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100824,132541,20100827,75000.00,112.930,,P,,,20100824,221458,1.00
513287BA29D81675,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100824,132619,20100827,75000.00,112.930,,P,,,20100824,221458,1.00
DE67C8457A6E175E,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,131235,20100827,25000.00,103.345,,,,,20100824,221458,1.00
6EEC21C33438B836,S,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100824,132500,20100825,1MM+,100.032,,,,,20100824,221458,1.00
C1C4363B408094FD,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100824,131635,20100827,5000.00,100.875,-5.578,,,,20100824,221458,1.00
50B82015C01D431B,S,70917RD77,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20131201,,,20100824,132652,20100827,20000.00,109.600,1.000,,,,20100824,221458,1.00
1E17E2EBF71933AE,S,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20100824,132511,20100827,40000.00,89.125,9.341,,,,20100824,221458,1.00
D3E3F670244BD563,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100824,132656,20100827,25000.00,105.392,,,,,20100824,221458,1.00
B9CE8EF14E017FC6,D,942634BE5,WATSEKA ILL REF,20070401,3.900,20160101,,,20100824,131720,20100827,50000.00,102.179,,S,,,20100824,221458,1.00
57A260EDEBEBAEEE,P,494746L73,KING CNTY WASH ,19730401,5.000,20120401,,,20100824,132704,20100827,25000.00,101.555,-11.068,,,,20100824,221458,1.00
01F5D31E6C858116,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100824,132651,20100827,25000.00,105.392,,,,,20100824,221458,1.00
0D0CB499EB412CF0,D,798543FN9,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.375,20220801,,,20100824,132607,20100827,15000.00,103.998,,,,,20100824,221458,1.00
0493D81AC0EBF50D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,132714,20100903,20000.00,102.000,4.667,,,,20100824,221458,1.00
D2740B6731BE45B9,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,132700,20100827,35000.00,96.349,4.786,,,,20100824,221458,1.00
F0431C29BDC839D5,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100824,132658,20100827,250000.00,103.930,4.012,,,,20100824,221458,1.00
6DD20D565950B624,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100824,132714,20100827,100000.00,103.930,4.012,,,,20100824,221458,1.00
990EAA8D8C111D11,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,132700,20100824,8000.00,100.000,5.977,,,,20100824,221458,1.00
4D97C7CFEEE9BCBC,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100824,132422,20100827,100000.00,114.650,0.900,,,,20100824,221458,1.00
6D9DEFB3F0BDB178,D,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20100824,132606,20100827,25000.00,80.350,,,,,20100824,221458,1.00
1EFBB3568DB2169A,D,790613BR3,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20190115,,,20100824,132710,20100827,20000.00,111.346,,,,,20100824,221458,1.00
8691C77590912AD0,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100824,132649,20100827,65000.00,107.660,,,,,20100824,221458,1.00
D0E7E38228FEAAC3,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100824,132720,20100827,50000.00,101.500,5.553,,,,20100824,221458,1.00
7C2ED1DCEFB345CF,P,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100824,132713,20100827,50000.00,111.194,1.108,,,,20100824,221458,1.00
18446B3CE88A4C78,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100824,132651,20100827,25000.00,108.392,6.204,,,,20100824,221458,1.00
0A27E252944000D2,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100824,132433,20100827,1MM+,103.127,4.750,,,,20100824,221458,1.00
389348DC5D5BA68F,S,607743KA8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20260801,,,20100824,132710,20100827,5000.00,41.490,5.600,,,,20100824,221458,1.00
5BB2B46BE4E1991E,P,480639AL7,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.500,20290215,,,20100824,132712,20100827,10000.00,98.250,5.653,,,,20100824,221458,1.00
E5FB2C93A530D9A8,S,71323MBJ0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20191201,,,20100824,132714,20100827,30000.00,70.880,3.751,,,,20100824,221458,1.00
F3B80602AD220773,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100824,132719,20100827,10000.00,100.580,4.271,,,,20100824,221458,1.00
74DA49B2A4737456,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,132719,20100827,10000.00,99.265,4.050,,,,20100824,221458,1.00
382FAC712D7EEDDD,P,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20100824,132722,20100826,5000.00,100.142,4.786,,,,20100824,221458,1.00
DF3E45BD0287FFDE,P,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100824,132717,20100827,50000.00,101.548,4.635,,,,20100824,221458,1.00
4C8D3114F0717F0C,P,721863ND6,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,5.500,20250701,,,20100824,132725,20100827,5000.00,102.875,5.123,,,,20100824,221458,1.00
29369DC3CC07D73A,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100824,132730,20100827,5000.00,100.250,3.969,,,,20100824,221458,1.00
8BCF5893D3F9D338,S,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20100824,132731,20100827,10000.00,102.589,3.779,,,,20100824,221458,1.00
00F96BD9965CC479,S,67756QHH3,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.950,20170901,,,20100824,132652,20100827,10000.00,105.964,3.967,,,,20100824,221458,1.00
287FB304FCF9BB13,P,513539AX4,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,4.550,20130901,,,20100824,132730,20100827,20000.00,100.500,4.371,,,,20100824,221458,1.00
D63F00D91A9B0CA6,D,803482AM0,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.600,20130701,,,20100824,132532,20100827,250000.00,107.126,,S,,,20100824,221458,1.00
0880AD022CF2CC43,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100824,132630,20100827,10000.00,107.050,,,,,20100824,221458,1.00
F61AB676CE2A9CBF,D,154123VC4,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20141001,,,20100824,132632,20100827,10000.00,104.496,,,,,20100824,221458,1.00
EAAA9E201B48AE09,D,67756QHH3,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.950,20170901,,,20100824,132231,20100827,10000.00,104.205,,,,,20100824,221458,1.00
3D03306A1EA14BD6,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100824,132723,20100830,25000.00,100.000,4.884,,,,20100824,221458,1.00
57C02D3940126217,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100824,132729,20100827,50000.00,106.250,3.980,,,,20100824,221458,1.00
BF2B99C39A70BFD8,P,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100824,132706,20100827,20000.00,107.145,3.500,,,,20100824,221458,1.00
BC0CC43CD272F61E,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100824,132706,20100827,10000.00,111.525,1.878,,,,20100824,221458,1.00
CD438F3924F78E6D,P,13077CUV4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20191101,,,20100824,132706,20100827,35000.00,115.937,3.000,,,,20100824,221458,1.00
A149AD0304743110,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100824,132706,20100827,10000.00,111.781,2.800,,,,20100824,221458,1.00
62403CE9362B6769,P,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100824,132720,20100827,100000.00,115.411,2.640,,,,20100824,221458,1.00
FF1DE4BDB5C91F13,S,790613BR3,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20190115,,,20100824,132710,20100827,20000.00,112.346,2.311,,,,20100824,221458,1.00
724928452EFB41D3,D,790613BR3,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20190115,,,20100824,132710,20100827,20000.00,111.306,,,,,20100824,221458,1.00
0189EB6BAABED0CA,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,132800,20100826,50000.00,100.000,5.749,,,,20100824,221458,1.00
DF2C86B894C2C4C8,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100824,132728,20100827,25000.00,101.336,,,,,20100824,221458,1.00
50C186691B8125BF,S,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20100824,132703,20100827,100000.00,106.628,2.731,,,,20100824,221458,1.00
5594D2805077159C,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,132718,20100827,25000.00,102.000,5.493,,,,20100824,221458,1.00
9458DC8C8AFC4656,P,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20100824,132742,20100825,600000.00,107.255,0.418,,,,20100824,221458,1.00
813BAE72D63EDDBC,S,373511AM6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20220615,,,20100824,132735,20100827,20000.00,112.263,3.210,,,,20100824,221458,1.00
FF0F2703AE008F13,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,Y,,20100824,132736,20100827,100000.00,102.297,3.100,,,,20100824,221458,1.00
AF75698668B93240,P,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100824,132737,20100827,35000.00,106.094,3.748,,,,20100824,221458,1.00
3703788588C3B032,P,59333PSW9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.250,20161001,,,20100824,132708,20100827,50000.00,104.520,4.396,,,,20100824,221458,1.00
F9148B791281157B,S,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100824,132749,20100827,35000.00,109.679,1.771,,,,20100824,221458,1.00
EAECCED44DEBAB10,D,59333PSW9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.250,20161001,,,20100824,132708,20100827,50000.00,105.020,,,,,20100824,221458,1.00
5E1C7C378ADF371E,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100824,132700,20100827,50000.00,105.286,3.894,,,,20100824,221458,1.00
94CF56E908A9BD78,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100824,131700,20100827,1000000.00,103.875,,,,,20100824,221458,1.00
19CA714CCA0D8B64,P,83755LNP7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.980,20340601,Y,,20100824,132725,20100902,250000.00,100.750,5.883,,,,20100824,221458,1.00
1377E70127DE0B27,P,794872CQ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.000,20160901,,,20100824,132742,20100826,95000.00,101.220,3.569,,,,20100824,221458,1.00
2C3C7718C02A7365,P,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100824,132745,20100827,50000.00,101.324,3.992,,,,20100824,221458,1.00
D97966CA07B3B911,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100824,132754,20100827,10000.00,112.170,2.387,,,,20100824,221458,1.00
BF2166ED2C88C80C,P,60374TAC2,MINNEAPOLIS MINN HSG REV KEELER APTS PROJ-SER A,20021021,7.250,20271001,,,20100824,132755,20100827,25000.00,102.000,6.909,,,,20100824,221458,1.00
71C651B8B767AA8B,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100824,132750,20100827,100000.00,123.055,1.380,,,,20100824,221458,1.00
632170AC88D36EB4,D,94008NAH7,WASHINGTON ST UNIV ATHLETIC ,20070125,5.500,20141001,,,20100824,132507,20100827,75000.00,114.645,,,,,20100824,221458,1.00
FD720559DCD859BB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,132801,20100827,15000.00,105.311,4.323,,,,20100824,221458,1.00
AA868F11F11C7B69,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,132803,20100901,5000.00,101.650,3.274,,,,20100824,221458,1.00
B25B1FE33134B4EC,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100824,132706,20100827,10000.00,111.780,,,,,20100824,221458,1.00
872FF1BE5F7BADE2,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,132806,20100827,20000.00,105.450,3.530,,,,20100824,221458,1.00
0D19DB2E196B2C15,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100824,132758,20100827,40000.00,105.887,4.688,,,,20100824,221458,1.00
B0BDC2269BF226AC,P,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100824,132800,20100827,35000.00,103.024,2.559,,,,20100824,221458,1.00
AC45D00A56019A99,D,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100824,132706,20100827,20000.00,107.145,,,,,20100824,221458,1.00
D60BB954DEC57F77,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100824,132706,20100827,10000.00,111.525,,,,,20100824,221458,1.00
4AB5FA2F325172AA,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100824,132758,20100827,40000.00,106.386,,,,,20100824,221458,1.00
F915D17F33BEBA34,S,194475NQ8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20200815,Y,,20100824,132310,20100915,25000.00,114.065,2.250,,,,20100824,221458,1.00
92641FDAB7CF6384,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100824,132802,20100827,40000.00,107.284,4.445,,,,20100824,221458,1.00
23676C6A780974E8,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100824,132801,20100827,500000.00,100.002,4.998,,,,20100824,221458,1.00
048E0880FF024D48,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100824,132808,20100827,20000.00,101.530,4.729,,,,20100824,221458,1.00
5EF4A464D1C330F4,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,132900,20100826,100000.00,100.000,5.749,,,,20100824,221458,1.00
324C244E48AEEAC6,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100824,132802,20100827,40000.00,107.783,,,,,20100824,221458,1.00
2697633AA3EF635E,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,175000.00,100.000,5.749,,,Y,20100824,221458,1.00
5AF5D49007B004B3,S,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20100824,132751,20100827,10000.00,114.452,3.390,,,,20100824,221458,1.00
E0715A4443841452,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100824,132801,20100827,500000.00,98.752,,,,,20100824,221458,1.00
D90638102638046D,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100824,132808,20100827,20000.00,102.030,,,,,20100824,221458,1.00
11B09897EE77D383,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100824,132804,20100827,125000.00,103.741,,,,,20100824,221458,1.00
8F6F63126F668A6F,D,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100824,132737,20100827,35000.00,108.329,,,,,20100824,221458,1.00
83784C708B3217E7,D,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20100824,132755,20100827,10000.00,112.283,,,,,20100824,221458,1.00
6BD0AF3D7CCA9D60,D,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20100824,132719,20100827,50000.00,114.616,,,,,20100824,221458,1.00
D22AFA4AF9992A32,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,132819,20100827,5000.00,107.475,5.588,,,,20100824,221458,1.00
AEE5CEAE001F4570,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100824,132809,20100827,20000.00,114.809,2.800,,,,20100824,221458,1.00
8FBDEA84F747B661,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100824,132817,20100830,25000.00,102.000,5.487,,,,20100824,221458,1.00
40B0711A74258D9D,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100824,132815,20100827,100000.00,101.750,4.617,,,,20100824,221458,1.00
1BDF9C60CE27B7E9,S,155665DT6,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,0.000,20160801,,,20100824,132800,20100827,40000.00,81.683,3.442,,,,20100824,221458,1.00
28119CCEF853454C,D,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20100824,131837,20100827,80000.00,105.182,,S,,,20100824,221458,1.00
774A737E51B1D1A3,D,1966302L0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20181115,,,20100824,132630,20100827,25000.00,107.262,,S,,,20100824,221458,1.00
C78A5A86E5D121A2,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,132631,20100827,1MM+,97.691,,P,,,20100824,221458,1.00
7DF1A7C30902C364,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100824,132720,20100827,65000.00,79.669,,,,,20100824,221458,1.00
9C28C9343C41C58B,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20100824,132823,20100827,10000.00,102.000,3.760,,,,20100824,221458,1.00
F947003AA61992DC,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,132826,20100827,25000.00,107.475,5.588,,,,20100824,221458,1.00
FA914BD7F187D72A,P,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20100824,132816,20100827,25000.00,102.000,4.694,,,,20100824,221458,1.00
375A2494A7E89171,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100824,132630,20100827,10000.00,106.800,,,,,20100824,221458,1.00
A6A09FAB2548D0C3,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100824,132822,20100827,30000.00,99.696,4.520,,,,20100824,221458,1.00
858BF105BB6C9761,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100824,132830,20100827,25000.00,109.336,2.300,,,,20100824,221458,1.00
3DCD6FF97D37D5E4,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100824,132824,20100827,10000.00,110.686,2.388,,,,20100824,221458,1.00
9F304140E255B31A,D,373511AM6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20220615,,,20100824,132733,20100827,20000.00,109.637,,,,,20100824,221458,1.00
84E0FA76DC721851,D,373511AM6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20220615,,,20100824,132729,20100827,20000.00,109.887,,,,,20100824,221458,1.00
A97256FDACBABEC4,S,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20100824,132840,20100827,5000.00,101.142,2.958,,,,20100824,221458,1.00
E1221DBD749E79BE,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100824,132840,20100827,25000.00,98.958,3.613,,,,20100824,221458,1.00
56374FBB45BE6E93,P,005596CL3,ADAMS CNTY COLO CTFS PARTN ,20090127,4.500,20221201,,,20100824,132837,20100827,50000.00,107.523,3.445,,,,20100824,221458,1.00
B4AE5B3E2D0C189C,S,725463XN8,PITTSFIELD MASS ,20020415,5.125,20220415,,,20100824,132824,20100827,5000.00,107.658,0.995,,,,20100824,221458,1.00
9C88BE3DFDC367FC,D,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20100824,131531,20100827,100000.00,124.631,,P,,,20100824,221458,1.00
2C34A99A31E8A3F4,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,132611,20100827,170000.00,100.150,,,,,20100824,221458,1.00
F86383BB0A46A4E5,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100824,132740,20100827,250000.00,102.614,,,,,20100824,221458,1.00
DD5533870CB3531A,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100824,132800,20100827,40000.00,102.693,4.344,,,,20100824,221458,1.00
D69C5B0A5F15BDF7,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,500000.00,100.000,4.000,,,Y,20100824,221458,1.00
B0CA6E0B710F492A,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,132900,20100824,65000.00,100.000,5.977,,,,20100824,221458,1.00
25FF4F127D383B5B,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100824,132700,20100827,65000.00,102.085,6.210,,,,20100824,221458,1.00
32B0AEF6E05D6630,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,Y,,20100824,132749,20100827,25000.00,99.757,3.019,,,,20100824,221458,1.00
0C3D18DDDF889562,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100824,132838,20100827,25000.00,113.736,3.483,,,,20100824,221458,1.00
78BAFFFF045B0E80,S,518021TG5,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.250,20180801,,,20100824,132837,20100827,15000.00,111.515,2.169,,,,20100824,221458,1.00
E441184AEA6480A1,S,603827FP6,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20140101,,,20100824,132500,20100827,50000.00,101.451,1.502,,,,20100824,221458,1.00
B84AEEC95295C945,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100824,132841,20100827,50000.00,109.336,2.300,,,,20100824,221458,1.00
E33AF46E8C00A840,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100824,132846,20100827,100000.00,106.089,1.255,,,,20100824,221458,1.00
2F7418A40D43E922,D,518021TG5,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.250,20180801,,,20100824,132837,20100827,15000.00,110.265,,,,,20100824,221458,1.00
9630B53DF0EA6E8B,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100824,132827,20100827,10000.00,108.516,,,,,20100824,221458,1.00
8AB1D4E59AFE8AE0,S,455057BU2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20240501,,,20100824,132843,20100827,20000.00,109.250,2.872,,,,20100824,221458,1.00
ED684C8BE749D334,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100824,132501,20100827,200000.00,106.250,3.604,,,,20100824,221458,1.00
8EAE942EC261A6B6,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,132755,20100827,250000.00,97.766,,S,,,20100824,221458,1.00
83B7D97493BB6756,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,132600,20100825,130000.00,85.603,,P,,,20100824,221458,1.00
A5A4314AB026DB49,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100824,131959,20100827,300000.00,105.114,,,,,20100824,221458,1.00
FC661373566CF451,D,377856HT9,GLEN ROSE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100815,4.211,20240815,Y,,20100824,130040,20100915,775000.00,100.000,,,,,20100824,221458,1.00
42B48B62EF7196AE,P,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20100824,132849,20100827,10000.00,102.900,3.360,,,,20100824,221458,1.00
4FF7963105A32217,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100824,132700,20100827,250000.00,102.554,2.312,,,,20100824,221458,1.00
CF1A34A3A65ABA77,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,Y,,20100824,132454,20100827,500000.00,117.237,2.940,,,,20100824,221458,1.00
C44F2157CDBED104,S,1808473S2,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.000,20200701,,,20100824,132554,20100827,40000.00,103.403,3.437,,,,20100824,221458,1.00
D090114211754B1C,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100824,132856,20100827,25000.00,100.000,6.183,,,,20100824,221458,1.00
2ED6D7E67A0C765F,P,047870KG4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20271101,,,20100824,132858,20100827,5000.00,108.469,4.845,,,,20100824,221458,1.00
2BBE9814A4667329,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100824,132904,20100827,30000.00,99.696,4.520,,,,20100824,221458,1.00
7D6209430832C7C5,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100824,132906,20100827,5000.00,115.400,,,,,20100824,221458,1.00
BC4EF3F88A20A074,S,454907BZ8,INDIANA ST DEV FIN AUTH INDL FLAMBEAU PRODS CORP PROJ,19990128,6.000,20170101,,,20100824,132801,20100827,10000.00,99.625,6.070,,,,20100824,221458,1.00
A08C55F24878BA8C,S,582776CQ1,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.700,20321001,,,20100824,132843,20100827,25000.00,99.550,4.733,,,,20100824,221458,1.00
CCAC92E8B429B9D2,S,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20100824,132848,20100827,10000.00,113.302,2.936,,,,20100824,221458,1.00
6ABC82345731CE5A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,132903,20100827,50000.00,103.000,4.002,,,,20100824,221458,1.00
BE204901E9CC3E4A,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100824,132838,20100827,25000.00,112.236,,,,,20100824,221458,1.00
2F8DA2D3B96AB229,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100824,132908,20100827,15000.00,66.417,5.015,,,,20100824,221458,1.00
06DB107FB8E67F5B,S,177495BA5,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20201001,Y,,20100824,132900,20100901,45000.00,106.562,3.232,,,,20100824,221458,1.00
6F31A94A23C9F834,S,803482AM0,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.600,20130701,,,20100824,132500,20100827,250000.00,107.564,0.900,,,,20100824,221458,1.00
F7623E40EFCC09DF,D,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20100824,132848,20100827,10000.00,111.802,,,,,20100824,221458,1.00
6DC704D47652285A,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,132903,20100827,50000.00,102.000,,,,,20100824,221458,1.00
B04EEF8D437AD0A5,D,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100824,132634,20100827,250000.00,54.997,,P,,,20100824,221458,1.00
4BAC19A6C30CA6A4,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100824,132912,20100909,15000.00,100.000,3.599,,,,20100824,221458,1.00
3552581B05661838,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,132900,20100826,75000.00,100.000,5.749,,,,20100824,221458,1.00
616CBC086C788F6F,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,35000.00,100.000,5.749,,,Y,20100824,221458,1.00
72123B0AAC9A698B,S,354592UX3,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20160815,,,20100824,132753,20100827,140000.00,107.228,1.720,,,,20100824,221458,1.00
18618C3B2293A7A7,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100824,132908,20100827,40000.00,109.243,3.340,,,,20100824,221458,1.00
D70F5705A8E0E2F5,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100824,132830,20100827,25000.00,101.250,,,,,20100824,221458,1.00
BA5D5B6943B9ED17,D,452024DA7,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20170201,,,20100824,132554,20100827,30000.00,110.408,,,,,20100824,221458,1.00
F9FCEEAD0F6F1D4B,S,165579DG5,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,4.400,20151101,,,20100824,132918,20100827,10000.00,103.541,2.712,,,,20100824,221458,1.00
096593C7529F4EAF,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100824,132921,20100901,25000.00,105.750,4.978,,,,20100824,221458,1.00
3FCCC706A483D0B7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,132921,20100827,25000.00,106.745,5.384,,,,20100824,221458,1.00
15CDB32798A8204D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,132921,20100827,25000.00,107.475,5.588,,,,20100824,221458,1.00
44F8AEFA078356E0,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100824,132915,20100827,10000.00,100.000,4.249,,,,20100824,221458,1.00
B41115D656F72592,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,132901,20100909,5000.00,101.611,4.420,,,,20100824,221458,1.00
1377E3C01A72EFF2,D,9140845A2,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20231201,,,20100824,132920,20100827,50000.00,104.150,,,,,20100824,221458,1.00
77CE5E4DA769DF23,P,9140845A2,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20231201,,,20100824,132920,20100827,50000.00,103.650,3.512,,,,20100824,221458,1.00
5EB3E82451FFF8E7,S,194475NQ8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20200815,Y,,20100824,132310,20100915,75000.00,114.065,2.250,,,,20100824,221458,1.00
BC7A06AC9767CE6A,D,917746Z51,UTICA N Y PUB IMPT,20060501,4.750,20140401,,,20100824,132638,20100827,15000.00,111.201,,P,,,20100824,221458,1.00
304B252FA26E23DF,S,480639AL7,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.500,20290215,,,20100824,132926,20100827,5000.00,101.625,5.200,,,,20100824,221458,1.00
4D589829DA61AF28,P,777510AL2,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,5.000,20161001,,,20100824,132928,20100827,25000.00,103.250,4.386,,,,20100824,221458,1.00
9434257996B45122,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100824,132930,20100827,25000.00,104.546,2.750,,,,20100824,221458,1.00
EF9B478B7AB88F61,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100824,132912,20100827,15000.00,65.435,,,,,20100824,221458,1.00
5D24363A1E97E7B3,S,167484MR2,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20170101,,,20100824,132927,20100827,85000.00,116.997,2.350,,,,20100824,221458,1.00
DC97B90F59CAF562,D,167484MR2,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20170101,,,20100824,132927,20100827,85000.00,115.497,,,,,20100824,221458,1.00
343ABE05C2F27EAB,D,64985YEQ9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,4.000,20201215,,,20100824,132806,20100827,50000.00,108.988,,,,,20100824,221458,1.00
2404F90880EDEFD8,S,074509D56,BEAUMONT TEX CTFS OBLIG,20050515,5.000,20140301,,,20100824,132925,20100827,100000.00,113.536,1.062,,,,20100824,221458,1.00
163922DD8BDF5BAD,D,074509D56,BEAUMONT TEX CTFS OBLIG,20050515,5.000,20140301,,,20100824,132914,20100827,100000.00,113.336,,,,,20100824,221458,1.00
C73F305AB84A4489,D,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100824,130559,20100825,1MM+,99.000,,,,,20100824,221458,1.00
F12672D1B1BCAD4A,D,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100824,132651,20100827,15000.00,100.299,,,,,20100824,221458,1.00
86D610D31CA5CDF2,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100824,132935,20100901,5000.00,116.875,1.607,,,,20100824,221458,1.00
11603032CC638D91,P,495224B89,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,3.500,20111201,,,20100824,132923,20100827,25000.00,103.216,0.928,,,,20100824,221458,1.00
F0FA6A2B332E3225,S,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20100824,132935,20100827,30000.00,108.919,1.000,,,,20100824,221458,1.00
06033C6BFE511B12,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100824,132935,20100909,20000.00,102.836,4.111,,,,20100824,221458,1.00
7D56089B5FB2C401,S,480639AL7,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.500,20290215,,,20100824,132947,20100827,5000.00,101.625,5.200,,,,20100824,221458,1.00
07EBABF8E7E691F4,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100824,132943,20100827,30000.00,99.696,4.520,,,,20100824,221458,1.00
B0F00204DF4FFCEC,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,132945,20100830,10000.00,101.000,4.325,,,,20100824,221458,1.00
D08DF303EDA386B9,P,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100824,132947,20100827,25000.00,101.585,5.278,,,,20100824,221458,1.00
004E2B1B0AF6C9D4,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100824,132914,20100827,5000.00,103.396,,,,,20100824,221458,1.00
56261CBA051BA3D9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100824,132931,20100827,55000.00,109.607,6.560,,,,20100824,221458,1.00
E0B9380099A67AAB,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100824,132914,20100827,5000.00,105.047,3.130,,,,20100824,221458,1.00
DD24AA69F6EB6DDB,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,25000.00,100.000,4.000,,,Y,20100824,221458,1.00
7AB14B62D67B1356,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,25000.00,100.000,4.000,,,Y,20100824,221458,1.00
C1B62A6E702ECDA6,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,133000,20100826,75000.00,100.000,5.749,,,,20100824,221458,1.00
61FB54061AC446FE,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,55000.00,100.000,5.749,,,Y,20100824,221458,1.00
A7466C237B0B3D77,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,133000,20100824,66000.00,100.000,5.977,,,,20100824,221458,1.00
EAF040839DBA4EE9,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,132951,20100827,10000.00,102.250,4.466,,,,20100824,221458,1.00
40A408C4F958A67B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,132951,20100827,10000.00,105.311,4.323,,,,20100824,221458,1.00
77ACA226869302BC,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100824,132951,20100827,10000.00,103.546,4.317,,,,20100824,221458,1.00
FFEC7224B7A6965C,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100824,132951,20100827,5000.00,104.575,4.305,,,,20100824,221458,1.00
07EDD6931C4835C0,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100824,132900,20100827,5000.00,103.336,,,,,20100824,221458,1.00
17DE34DEA2BEF88E,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100824,132906,20100827,40000.00,106.618,,,,,20100824,221458,1.00
4585F4CE74B7D3B3,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100824,132851,20100827,40000.00,106.868,,,,,20100824,221458,1.00
A71B498FB02ACAFA,P,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100824,132929,20100902,200000.00,100.750,5.903,,,,20100824,221458,1.00
10AD45D97346BBD5,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20100824,132800,20100827,1MM+,111.098,2.388,,,,20100824,221458,1.00
020E10BCCDB5F9F2,P,657430HQ0,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20210801,,,20100824,132954,20100827,25000.00,105.086,3.298,,,,20100824,221458,1.00
DAD437DDA26F2C9B,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,,,20100824,132856,20100827,115000.00,106.589,5.250,,,,20100824,221458,1.00
8632EDCC83536128,P,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20100824,132946,20100826,100000.00,99.818,4.520,,,,20100824,221458,1.00
3506A8ED9DDC029D,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,132954,20100830,50000.00,100.000,5.374,,,,20100824,221458,1.00
2E048B4D1A1B20E4,D,657430HQ0,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20210801,,,20100824,132954,20100827,25000.00,105.586,,,,,20100824,221458,1.00
55E68145D402036E,S,942860NU7,WAUKEGAN ILL SER C,20100907,3.750,20231230,Y,,20100824,133000,20100907,250000.00,101.786,3.500,,,Y,20100824,221458,1.00
6A5C2D58AA1214FE,S,942860NW3,WAUKEGAN ILL SER C,20100907,4.000,20251230,Y,,20100824,133000,20100907,855000.00,101.409,3.800,,,Y,20100824,221458,1.00
D135F7E7FDBFCB43,S,492314EG0,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20371101,,,20100824,132958,20100827,35000.00,19.272,6.151,,,,20100824,221458,1.00
17D1669540B132A6,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100824,132955,20100827,55000.00,97.500,5.706,,,,20100824,221458,1.00
EBDD794F572565B9,P,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20100824,132953,20100827,10000.00,85.477,6.869,,,,20100824,221458,1.00
BB2444EFDB78DDD3,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100824,132955,20100827,100000.00,34.988,5.601,,,,20100824,221458,1.00
2998D2645556B6D9,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100824,132959,20100827,55000.00,98.500,5.114,,,,20100824,221458,1.00
9E5D459BB4DC3A3E,D,264057CW8,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20260601,Y,,20100824,132400,20100921,25000.00,102.356,,,,,20100824,221458,1.00
A96053CBA5E05666,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100824,132801,20100827,100000.00,106.250,3.604,,,,20100824,221458,1.00
0315951FCE8EE29B,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100824,132958,20100827,50000.00,114.720,1.534,,,,20100824,221458,1.00
165BB7BC88C898AC,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100824,132958,20100827,50000.00,115.297,,,,,20100824,221458,1.00
32A6D7CCD3AD555E,S,942860NY9,WAUKEGAN ILL SER C,20100907,4.000,20271230,Y,,20100824,133000,20100907,200000.00,99.377,4.050,,,Y,20100824,221458,1.00
992E7C9AAF4CDBBF,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100824,133007,20100827,25000.00,95.906,5.378,,,,20100824,221458,1.00
71D13ADF617214EC,S,64985YEQ9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,4.000,20201215,,,20100824,132900,20100827,50000.00,111.000,2.351,,,,20100824,221458,1.00
2D3DB74813AF9785,S,012086DR2,ALBANY CALIF ELECTION 2006,20070814,4.500,20260801,,,20100824,133004,20100827,10000.00,102.085,4.150,,,,20100824,221458,1.00
C10EF6A3329FEA86,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100824,132900,20100827,50000.00,107.251,,,,,20100824,221458,1.00
95B9AD715E11383B,P,466723AR4,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20180201,,,20100824,133016,20100827,5000.00,102.305,3.085,,,,20100824,221458,1.00
02DF6A614280F88F,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,133017,20100827,5000.00,101.750,5.004,,,,20100824,221458,1.00
6C751AE67A52A769,P,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20100824,132953,20100827,50000.00,73.653,4.548,,,,20100824,221458,1.00
FB729D49A17E30A3,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20100824,132958,20100827,25000.00,119.854,3.677,,,,20100824,221458,1.00
AE7D306ABFFBF63B,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100824,133006,20100827,10000.00,107.024,4.604,,,,20100824,221458,1.00
E5077085C5D775ED,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.749,,,Y,20100824,221458,1.00
F432CE6878A26E4F,S,891381ZB4,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20180801,,,20100824,132842,20100827,250000.00,113.807,2.100,,,,20100824,221458,1.00
46730344BD5BC7C6,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100824,133006,20100827,10000.00,108.524,,,,,20100824,221458,1.00
62EBE52D22CF6CD5,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20100824,132958,20100827,25000.00,119.754,,,,,20100824,221458,1.00
325436D67C711378,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100824,133000,20100827,250000.00,100.000,4.500,,,,20100824,221458,1.00
11CDDA848443AE50,S,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100824,133000,20100827,75000.00,112.510,1.325,,,,20100824,221458,1.00
52C02C701E900252,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100824,133002,20100827,40000.00,104.913,4.947,,,,20100824,221458,1.00
330877688C420065,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,133013,20100831,5000.00,100.000,6.997,,,,20100824,221458,1.00
930AA26CD70E1509,D,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100824,133002,20100827,40000.00,105.413,,,,,20100824,221458,1.00
103885D3D15B142E,S,438670QU8,HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR,20051122,5.000,20240701,,,20100824,132745,20100827,250000.00,110.614,2.650,,,,20100824,221458,1.00
58DF866F77CEE4DB,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100824,133027,20100915,5000.00,102.496,3.928,,,,20100824,221458,1.00
1543FCD8FE774096,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,133027,20100827,30000.00,103.345,5.072,,,,20100824,221458,1.00
F2A405AF9ABBEE0C,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100824,133006,20100827,10000.00,108.564,,,,,20100824,221458,1.00
D5914A7C5A46D848,D,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100824,133000,20100827,75000.00,111.510,,,,,20100824,221458,1.00
9AA03C49F1E5874D,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100824,133000,20100827,250000.00,98.125,,,,,20100824,221458,1.00
EE324720BA281480,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100824,132710,20100827,20000.00,104.250,4.837,,,,20100824,221458,1.00
22D23B778E4F3E72,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100824,133018,20100827,15000.00,97.875,4.394,,,,20100824,221458,1.00
CCCA87E8C1E3D35E,D,64605LJK5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20140701,,,20100824,132711,20100827,15000.00,110.876,,P,,,20100824,221458,1.00
6E6D49630DD07405,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100824,133012,20100827,40000.00,107.284,4.445,,,,20100824,221458,1.00
764C723C7589F3C6,S,64966EQ59,NEW YORK N Y SER M-CIFG-TCRS,20050428,5.000,20250401,,,20100824,133011,20100827,10000.00,110.853,2.485,,,,20100824,221458,1.00
6F4461853CA7666E,D,848304FA4,SPENCERPORT N Y CENT SCH DIST ,20021215,4.000,20110615,,,20100824,132753,20100827,25000.00,102.192,,P,,,20100824,221458,1.00
4F71498A331E2A1B,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100824,133029,20100827,25000.00,102.130,1.501,,,,20100824,221458,1.00
B2D8E87850A25BF6,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,,,20100824,133054,20100824,35000.00,101.398,0.350,,,,20100824,221458,1.00
C0B32E97E5617A69,D,560262FP7,MAHWAH TWP N J SCH DIST   ,19970715,5.100,20160715,,,20100824,132733,20100827,25000.00,116.542,,P,,,20100824,221458,1.00
694A656230874845,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100824,133012,20100827,40000.00,107.783,,,,,20100824,221458,1.00
ED71455B14A0D956,D,64966EQ59,NEW YORK N Y SER M-CIFG-TCRS,20050428,5.000,20250401,,,20100824,133011,20100827,10000.00,109.603,,,,,20100824,221458,1.00
5B5C2EDE7A804327,D,9140845A2,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20231201,,,20100824,132929,20100827,50000.00,104.275,,,,,20100824,221458,1.00
B34CF248751EEF21,D,9140845A2,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20231201,,,20100824,132930,20100827,50000.00,104.150,,,,,20100824,221458,1.00
E0F5F138722A3F41,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100824,115606,20100826,500000.00,99.750,,,,,20100824,221458,1.00
A6E8FB34F4FC96CF,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100824,133034,20100827,50000.00,92.000,5.053,,,,20100824,221458,1.00
BAFEC2A94C1B82E5,S,599198CU0,MILDRED TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20250215,,,20100824,133036,20100827,5000.00,106.605,3.657,,,,20100824,221458,1.00
F3E50DFB472AA53F,S,502606LB0,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20201001,,,20100824,133036,20100827,10000.00,104.646,3.495,,,,20100824,221458,1.00
F9D523393ED0AA47,D,464080KK5,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20180101,,,20100824,133024,20100827,30000.00,112.040,,,,,20100824,221458,1.00
A6071F8582B191A3,P,930863S22,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.150,20280401,,,20100824,133025,20100827,80000.00,104.251,4.596,,,,20100824,221458,1.00
43B2D45911E3F470,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100824,133024,20100827,100000.00,108.014,2.083,,,,20100824,221458,1.00
A2677547AD4B4B3E,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100824,133030,20100827,250000.00,118.906,2.760,,,,20100824,221458,1.00
2C7D44C42E7FB308,S,464080KK5,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20180101,,,20100824,133019,20100827,30000.00,112.041,3.150,,,,20100824,221458,1.00
C58C0717E238AFA7,S,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20100824,133039,20100827,50000.00,115.236,2.000,,,,20100824,221458,1.00
7BECE83E271A96F1,S,246579AJ5,DELAWARE VALLEY PA REGL FIN BMTF-MODE 1,19860828,,20160801,,,20100824,133027,20100824,1MM+,100.000,0.000,,,,20100824,221458,1.00
E57A0E5E35D07537,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100824,132933,20100827,40000.00,102.625,,,,,20100824,221458,1.00
E59FBB640B9474F0,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100824,132932,20100827,40000.00,102.875,,,,,20100824,221458,1.00
5E6921BEB6C455B3,D,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100824,132954,20100827,20000.00,110.625,,,,,20100824,221458,1.00
42288A5946BAED49,D,494746L73,KING CNTY WASH ,19730401,5.000,20120401,,,20100824,132704,20100827,25000.00,101.555,,,,,20100824,221458,1.00
AD03A37FEFC5C9DE,S,766039RW3,RIDGELAND MISS PUB IMPT-SER A,20070801,4.250,20260801,,,20100824,133036,20100827,5000.00,104.750,3.472,,,,20100824,221458,1.00
A5D1F0F490F10A0F,D,13077CUV4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20191101,,,20100824,132706,20100827,35000.00,115.937,,,,,20100824,221458,1.00
779B4FC447D2B54C,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100824,133038,20100827,5000.00,101.040,3.029,,,,20100824,221458,1.00
796114BC24FE6093,S,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100824,133038,20100827,5000.00,105.562,2.926,,,,20100824,221458,1.00
833941E1B5BA1EF7,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100824,133038,20100827,5000.00,106.000,3.978,,,,20100824,221458,1.00
FD013CD6EA522011,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100824,133011,20100827,25000.00,103.612,,,,,20100824,221458,1.00
224AE0D483F25CEB,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,132940,20100827,250000.00,97.766,,S,,,20100824,221458,1.00
16CE3ED0C31F5557,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,133044,20100827,10000.00,105.450,3.530,,,,20100824,221458,1.00
85B2B641DC770FB0,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20100824,133046,20100827,25000.00,111.853,3.095,,,,20100824,221458,1.00
99BD3003AFD136A0,S,667027V52,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20300815,,,20100824,133046,20100827,15000.00,109.385,3.698,,,,20100824,221458,1.00
D8FC4F8419D97022,P,239019VG4,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.125,20180601,,,20100824,133019,20100827,5000.00,103.823,3.041,,,,20100824,221458,1.00
E16C66C4128BB794,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100824,133019,20100827,25000.00,103.712,4.650,,,,20100824,221458,1.00
83A026C2B05BC895,S,86476PAE8,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20140515,,,20100824,133000,20100827,125000.00,107.620,0.910,,,,20100824,221458,1.00
FDB395375103A41E,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100824,133018,20100827,25000.00,104.675,4.153,,,,20100824,221458,1.00
24107EF20FDFBA28,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100824,133018,20100827,25000.00,103.060,,,,,20100824,221458,1.00
AD183DEF1557FEEA,S,259561QD3,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20150901,Y,,20100824,132818,20100831,500000.00,114.206,2.000,,,,20100824,221458,1.00
9FFD3F4AFFD7C19D,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100824,133034,20100909,5000.00,102.836,4.111,,,,20100824,221458,1.00
8D6F7E27051D86F6,P,161036ES3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.375,20240701,,,20100824,133042,20100827,100000.00,100.700,4.255,,,,20100824,221458,1.00
9585B3B8F77BD01C,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100824,133045,20100827,25000.00,104.146,2.281,,,,20100824,221458,1.00
9225165F58A37F34,D,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20100824,132953,20100827,50000.00,74.153,,,,,20100824,221458,1.00
D7D811E0098FA46B,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100824,133017,20100827,15000.00,98.500,,P,,,20100824,221458,1.00
29CF821B653AD538,D,930863S22,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.150,20280401,,,20100824,133025,20100827,80000.00,104.876,,P,,,20100824,221458,1.00
D6FCC799B6E0479D,D,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20100824,132715,20100827,50000.00,114.741,,,,,20100824,221458,1.00
BFD6CDC1A98F7DA7,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,133000,20100827,25000.00,102.326,4.097,,,,20100824,221458,1.00
5A3912E13F7BC43E,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100824,132956,20100827,50000.00,104.777,4.135,,,,20100824,221458,1.00
EF072DC7280C3695,P,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100824,132800,20100827,150000.00,110.935,3.570,,,,20100824,221458,1.00
765CF595886EA438,P,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100824,132954,20100827,25000.00,98.280,5.183,,,,20100824,221458,1.00
E953767238FF2384,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100824,133045,20100827,25000.00,103.296,,,,,20100824,221458,1.00
EA497320FD4A7837,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100824,133016,20100827,50000.00,105.750,3.712,,,,20100824,221458,1.00
0EED9A356E97636F,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100824,132927,20100825,10000.00,110.097,0.964,,,,20100824,221458,1.00
56577F00A9612616,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100824,133008,20100827,405000.00,45.530,,S,,,20100824,221458,1.00
5BC774D4589782ED,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100824,132756,20100827,1MM+,103.571,4.511,,,,20100824,221458,1.00
8EAD80511B3BB8D8,D,574760GG3,MASHPEE MASS ,20030901,3.600,20120901,,,20100824,132717,20100827,265000.00,105.838,,P,,,20100824,221458,1.00
451C5A31D2344E0F,S,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100824,133045,20100827,100000.00,38.814,4.027,,,,20100824,221458,1.00
68A03620C9528341,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100824,131112,20100827,1000000.00,105.385,6.278,,,,20100824,221458,1.00
4D994466294BA34E,P,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100824,132800,20100827,25000.00,110.935,3.570,,,,20100824,221458,1.00
779B60DEDD65880F,P,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100824,133044,20100827,100000.00,37.729,4.443,,,,20100824,221458,1.00
4CF93339444A6FA0,S,432337DK6,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20181001,,,20100824,132422,20100827,25000.00,102.500,3.504,,,,20100824,221458,1.00
AE7015662F41E3CA,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100824,133058,20100827,25000.00,104.125,4.259,,,,20100824,221458,1.00
09CC6DC90EC1A787,S,058219QZ2,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20080710,5.000,20320801,,,20100824,133059,20100827,25000.00,104.850,4.272,,,,20100824,221458,1.00
8A488C35CAA31C6B,P,66285WAP1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20220101,,,20100824,120500,20100825,1000000.00,114.366,3.745,,,,20100824,221458,1.00
6E6DBA6638E7CA0B,S,51856AAX3,LAUDERHILL FLA ,20050818,4.375,20270101,,,20100824,133059,20100827,25000.00,103.244,3.561,,,,20100824,221458,1.00
3056C87E05CFA4A9,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,132957,20100915,355000.00,97.995,,,,,20100824,221458,1.00
1D31F0088DE0840D,D,906347RR2,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20201101,,,20100824,132422,20100827,40000.00,111.000,,P,,,20100824,221458,1.00
7731BFBCF723E87D,D,51856AAX3,LAUDERHILL FLA ,20050818,4.375,20270101,,,20100824,133059,20100827,25000.00,102.244,,,,,20100824,221458,1.00
D881E137F6979EBB,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100824,133006,20100827,350000.00,110.690,,,,,20100824,221458,1.00
53DA75DFF503A300,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100824,132400,20100827,550000.00,110.568,6.313,,,,20100824,221458,1.00
CD12DC2FB3413325,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100824,133044,20100827,10000.00,115.000,4.264,,,,20100824,221458,1.00
6905AE260DA5E1D1,P,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100824,132900,20100827,75000.00,110.935,3.570,,,,20100824,221458,1.00
CD95AC72F7ADD041,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100824,133045,20100827,10000.00,115.000,,,,,20100824,221458,1.00
506C78FBBAC362ED,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100824,132931,20100827,250000.00,119.114,2.678,,,,20100824,221458,1.00
0DCC9EA076499EBC,P,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100824,133056,20100827,10000.00,103.131,2.845,,,,20100824,221458,1.00
2F9C0BE81E0944A7,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100824,132956,20100827,50000.00,100.862,,S,,,20100824,221458,1.00
0A2EFF59A9B6DA4D,D,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100824,133033,20100827,80000.00,102.000,,S,,,20100824,221458,1.00
ACF27DD07970FC6C,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,133114,20100915,355000.00,97.935,,,,,20100824,221458,1.00
B4B486ED912A28F6,D,942860NY9,WAUKEGAN ILL SER C,20100907,4.000,20271230,Y,,20100824,133000,20100907,1MM+,99.377,,,,Y,20100824,221458,1.00
4328D3F681F11A4D,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100824,115800,20100825,100000.00,100.915,,,,,20100824,221458,1.00
502873BAB15BCA02,P,196632BB8,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.500,20301115,,,20100824,133115,20100827,5000.00,101.091,4.263,,,,20100824,221458,1.00
B565F1420CD81490,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,133117,20100827,10000.00,107.475,5.588,,,,20100824,221458,1.00
47CC664CBC6C52F6,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,133117,20100827,10000.00,106.745,5.384,,,,20100824,221458,1.00
F7D3F443FF6D3EF4,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,133117,20100827,10000.00,102.000,5.197,,,,20100824,221458,1.00
BE2E4AB6CAB8A92C,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100824,133119,20100827,10000.00,90.462,4.239,,,,20100824,221458,1.00
5506B332B58FBC53,S,018465EY6,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.000,20151115,,,20100824,133109,20100827,15000.00,108.941,2.177,,,,20100824,221458,1.00
BD659321299381B8,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100824,132925,20100827,50000.00,98.875,,P,,,20100824,221458,1.00
E77CAFABACEB7F8D,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1000000.00,100.000,4.000,,,Y,20100824,221458,1.00
06A371B69677C953,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,133100,20100824,80000.00,100.000,5.977,,,,20100824,221458,1.00
021293E88A5AE222,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,40000.00,100.000,4.250,,,Y,20100824,221458,1.00
4CF34494D6C40059,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,15000.00,100.000,3.000,,,Y,20100824,221458,1.00
ECF237C102EDBE35,P,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100824,132900,20100827,50000.00,110.935,3.570,,,,20100824,221458,1.00
2785CB2F3FC32F64,P,07810CAR9,BELL GARDENS CALIF CMNTY DEV PROJ NO 1 REDEV AREA-SER A,20030617,4.800,20190801,,,20100824,132725,20100827,45000.00,96.570,5.286,,,,20100824,221458,1.00
6DCD58D5F92920BC,P,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100824,132901,20100827,50000.00,106.251,3.672,,,,20100824,221458,1.00
ABF42CBAA36C8218,P,821858BU0,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.125,20110501,,,20100824,133100,20100827,220000.00,101.000,1.633,,,,20100824,221458,1.00
99F2E57723AC0B76,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,133113,20100827,15000.00,99.250,5.301,,,,20100824,221458,1.00
7CB67D0B0ADB4F12,P,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20100824,132700,20100825,25000.00,104.104,3.232,,,,20100824,221458,1.00
C4925741B14E69BB,P,5742172F1,MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-SER C,20071017,5.500,20280101,,,20100824,132740,20100827,30000.00,100.467,5.421,,,,20100824,221458,1.00
B0A8FEF08ACA7BD7,P,169548BF0,CHINO CALIF PUB FING AUTH REV REF,20061221,5.000,20300901,,,20100824,132835,20100827,30000.00,87.780,6.062,,,,20100824,221458,1.00
0E8895C407884DB3,P,560224BB2,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.400,20251201,,,20100824,132200,20100827,5000.00,97.500,5.646,,,,20100824,221458,1.00
7B1E52EC23145BF8,P,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20100824,133115,20100827,90000.00,104.202,4.749,,,,20100824,221458,1.00
02E30E13F471A516,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,133113,20100827,15000.00,97.750,,,,,20100824,221458,1.00
CB7407A8F10928BD,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100824,133123,20100827,15000.00,64.561,3.894,,,,20100824,221458,1.00
9998814C29EB430F,D,5742172F1,MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-SER C,20071017,5.500,20280101,,,20100824,132200,20100827,30000.00,101.667,,,,,20100824,221458,1.00
C1D89990190703A4,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,132949,20100827,500000.00,97.766,,S,,,20100824,221458,1.00
E4672F713BC729FE,D,942860PB7,WAUKEGAN ILL SER C,20100907,4.250,20301230,Y,,20100824,133000,20100907,505000.00,99.321,,,,Y,20100824,221458,1.00
7CB73E7F8EA8EA95,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100824,132732,20100827,25000.00,101.550,,S,,,20100824,221458,1.00
393DC60E0A6FC14E,D,311315MZ5,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20190201,,,20100824,132929,20100827,10000.00,102.500,,S,,,20100824,221458,1.00
5252386A567FD099,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100824,133004,20100827,100000.00,99.800,,S,,,20100824,221458,1.00
5F99CFBAE3BB22BD,D,150462DT3,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20170815,,,20100824,133052,20100827,25000.00,111.513,,S,,,20100824,221458,1.00
DC3E650FD653A89C,D,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100824,132845,20100827,10000.00,109.422,,P,,,20100824,221458,1.00
90E71CB7EB080B55,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100824,133132,20100827,5000.00,105.000,6.691,,,,20100824,221458,1.00
BCF52325681C91DE,D,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100824,132813,20100827,60000.00,112.807,,P,,,20100824,221458,1.00
6FA470D7FDE1818E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100824,132954,20100827,65000.00,79.544,,,,,20100824,221458,1.00
F3C1A96DC79B678F,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100824,133125,20100825,25000.00,101.412,0.945,,,,20100824,221458,1.00
37505C6AA3F7E2B2,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100824,133108,20100827,10000.00,104.648,4.202,,,,20100824,221458,1.00
C380835C7CBD641C,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100824,133036,20100827,1000000.00,104.025,,,,,20100824,221458,1.00
1692A1A9A0CF6264,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,133139,20100827,25000.00,105.311,4.323,,,,20100824,221458,1.00
90B5BC639578EE04,S,306297ZW5,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.200,20230715,,,20100824,133143,20100827,10000.00,105.843,3.350,,,,20100824,221458,1.00
1086C9FE9D060019,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100824,133137,20100827,15000.00,109.000,4.618,,,,20100824,221458,1.00
2A159D39CEB217E3,S,759136QA5,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20121101,,,20100824,133135,20100827,20000.00,108.807,0.906,,,,20100824,221458,1.00
B4129896BBD1C25D,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100824,132946,20100827,10000.00,101.250,4.735,,,,20100824,221458,1.00
A4617C7A57F1AA2F,P,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100824,133113,20100827,50000.00,104.304,0.833,,,,20100824,221458,1.00
CA5B7CB7A6E60F6B,S,773562EC3,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20151215,,,20100824,132733,20100827,50000.00,102.700,2.453,,,,20100824,221458,1.00
DC25F36899E56AD2,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,133143,20100827,100000.00,103.000,4.002,,,,20100824,221458,1.00
07A53DB1EA90D9B0,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100824,133144,20100827,45000.00,85.680,5.591,,,,20100824,221458,1.00
938345CC1139174B,S,010891SD2,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20191201,,,20100824,133143,20100827,25000.00,115.760,2.603,,,,20100824,221458,1.00
453910B2D17B1E10,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100824,132859,20100827,50000.00,107.662,3.242,,,,20100824,221458,1.00
0FC88084237BEE94,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,133132,20100915,150000.00,99.595,4.023,,,,20100824,221458,1.00
209855CE4158AD9C,S,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20100824,133144,20100827,25000.00,116.473,1.380,,,,20100824,221458,1.00
22B65A00952681DE,S,968767JV6,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20200301,,,20100824,133100,20100827,25000.00,110.075,3.003,,,,20100824,221458,1.00
9A1900ADCA946D3D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,133143,20100827,100000.00,102.000,,,,,20100824,221458,1.00
F62FCB3877406CC1,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100824,133043,20100827,100000.00,37.864,,,,,20100824,221458,1.00
6523877126F58F29,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100824,133043,20100827,100000.00,37.804,,,,,20100824,221458,1.00
C5BA4F2A6046C84C,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100824,133127,20100827,25000.00,102.705,4.433,,,,20100824,221458,1.00
1F9AB38B1C2C5DDD,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100824,133105,20100901,100000.00,100.528,,,,,20100824,221458,1.00
488EA650768AABC8,D,548108RA9,LOWER DAUPHIN PA SCH DIST ,20100928,2.750,20200915,Y,,20100824,133024,20100928,1MM+,98.715,,,,,20100824,221458,1.00
1A41D03A9E18A627,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100824,132922,20100827,50000.00,99.375,,S,,,20100824,221458,1.00
5917AE2F097C96FD,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100824,121648,20100826,1MM+,101.075,,,,,20100824,221458,1.00
8C5026496238BE61,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100824,133158,20100827,5000.00,98.063,5.220,,,,20100824,221458,1.00
822E23D381E2D97D,P,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20100824,133152,20100827,70000.00,113.495,2.699,,,,20100824,221458,1.00
F3952D38EED07F9F,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100824,133005,20100827,350000.00,110.750,,,,,20100824,221458,1.00
120636171B705A1E,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100824,133156,20100827,10000.00,109.368,,S,,,20100824,221458,1.00
5385A69B390CD6BC,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100824,133156,20100827,50000.00,100.612,,P,,,20100824,221458,1.00
C0AB01D956405D9F,D,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100824,133156,20100827,15000.00,108.438,,S,,,20100824,221458,1.00
5DB4B15A4AD86328,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100824,133114,20100827,10000.00,100.055,,P,,,20100824,221458,1.00
033180CAD2FAF457,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20100824,133115,20100827,90000.00,104.827,,P,,,20100824,221458,1.00
901A625D05F9DFC1,P,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100824,132300,20100826,1MM+,108.463,3.308,,,,20100824,221458,1.00
C8BC9E24CFF70F34,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100824,133206,20100827,25000.00,91.292,5.627,,,,20100824,221458,1.00
93BCF3A5DD94BEBB,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100824,133207,20100827,20000.00,84.078,6.845,,,,20100824,221458,1.00
AF4E43920435EFC2,S,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100824,131332,20100915,25000.00,101.299,1.726,,,,20100824,221458,1.00
A77783D288B7AADA,D,67950RBQ1,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20150715,,,20100824,132914,20100827,35000.00,114.864,,P,,,20100824,221458,1.00
D0245D4C8E8D5C66,P,542424MF0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20110515,,,20100824,133112,20100827,750000.00,103.014,0.773,,,,20100824,221458,1.00
0DEE2E4457CA86EC,S,415669BA7,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.125,20200815,,,20100824,133203,20100827,25000.00,100.445,4.040,,,,20100824,221458,1.00
1D483DC7C420B10A,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100824,133206,20100827,25000.00,91.750,,,,,20100824,221458,1.00
751AEE5824F5F330,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100824,133207,20100827,20000.00,84.500,,,,,20100824,221458,1.00
9A01CF3787FA2EBC,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100824,133121,20100827,15000.00,62.711,,,,,20100824,221458,1.00
ABB47098C2233D5B,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100824,133106,20100827,15000.00,62.961,,,,,20100824,221458,1.00
96B88ACA925376AD,S,177495BA5,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20201001,Y,,20100824,133200,20100901,25000.00,106.712,3.215,,,,20100824,221458,1.00
8655318715345F8F,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100824,133154,20100827,40000.00,103.930,4.012,,,,20100824,221458,1.00
868FF93773CDDD27,S,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20100824,133211,20100827,35000.00,116.892,0.978,,,,20100824,221458,1.00
B0472F30F79B21F3,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100824,133156,20100827,5000.00,100.219,5.555,,,,20100824,221458,1.00
31A824FCF1A4706F,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100824,133202,20100827,10000.00,101.757,3.956,,,,20100824,221458,1.00
4E6EAD179B5EDD38,P,45129YPY6,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.300,20150701,,,20100824,132913,20100827,40000.00,101.718,3.906,,,,20100824,221458,1.00
D2A37DCB8EDDD1A8,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100824,133114,20100827,25000.00,108.398,4.080,,,,20100824,221458,1.00
2176660ABBAE135B,P,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100824,133056,20100827,10000.00,114.010,3.039,,,,20100824,221458,1.00
2A8AD985D68CE18C,P,946813RQ7,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20130201,,,20100824,133156,20100827,20000.00,108.070,1.597,,,,20100824,221458,1.00
F3AA0AADC7168322,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100824,133202,20100827,10000.00,101.657,,,,,20100824,221458,1.00
A17A05EA9BC85410,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,133219,20100827,10000.00,101.500,4.971,,,,20100824,221458,1.00
C85FD921D603A450,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100824,133217,20100902,50000.00,101.961,3.751,,,,20100824,221458,1.00
74876426C3A88660,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100824,133214,20100901,100000.00,100.528,4.059,,,,20100824,221458,1.00
8E4704AA33AD29ED,D,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100824,133213,20100827,10000.00,107.921,,,,,20100824,221458,1.00
B191077912FCE047,D,792881RA4,ST PAUL MINN PUB SAFETY-SER D,20090602,3.000,20181201,,,20100824,133210,20100827,25000.00,106.408,,,,,20100824,221458,1.00
B4E0B4C089EFFA6C,D,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20100824,133214,20100827,10000.00,111.482,,,,,20100824,221458,1.00
AF35A482CEF00940,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100824,133224,20100827,5000.00,111.500,6.645,,,,20100824,221458,1.00
99BC1FB21AF0AB0E,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100824,133216,20100827,70000.00,105.112,4.476,,,,20100824,221458,1.00
175044718ABB6341,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100824,133201,20100827,60000.00,101.724,3.655,,,,20100824,221458,1.00
65713DDF6ABA9556,P,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100824,133221,20100827,100000.00,100.020,3.997,,,,20100824,221458,1.00
EBE8F04EBE497D57,P,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100824,133220,20100827,100000.00,47.562,6.686,,,,20100824,221458,1.00
15174D44618BC3FB,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100824,133114,20100827,10000.00,99.250,,,,,20100824,221458,1.00
409B19680FE73575,P,525726DF9,LEMOORE CALIF UN HIGH SCH DIST   ,19970501,6.000,20120101,,,20100824,133223,20100827,15000.00,103.500,3.313,,,,20100824,221458,1.00
9C1F5335E2E6621A,P,599496QC3,MILFORD MASS ,20061215,4.250,20361215,,,20100824,133211,20100827,50000.00,100.875,4.109,,,,20100824,221458,1.00
FCAA72ABCBFF3BE5,P,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100824,133213,20100827,100000.00,102.516,0.993,,,,20100824,221458,1.00
F10168F087778A6A,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100824,133219,20100827,25000.00,109.336,2.300,,,,20100824,221458,1.00
AA69E925759F5AFC,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100824,133009,20100827,765000.00,89.988,,,,,20100824,221458,1.00
E1E7833AE94C80AC,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100824,133108,20100827,10000.00,104.648,,,,,20100824,221458,1.00
F0B605E99DC9A973,S,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100824,133228,20100827,25000.00,107.623,1.846,,,,20100824,221458,1.00
B8D89E19E930B8CE,D,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20100824,133210,20100827,10000.00,70.000,,,,,20100824,221458,1.00
9542376F2AAEFCF1,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100824,132908,20100827,765000.00,90.064,,,,,20100824,221458,1.00
62A6169E7FE38AF8,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100824,133236,20100827,150000.00,101.935,4.144,,,,20100824,221458,1.00
6EA010C9CE7E0562,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100824,133237,20100827,50000.00,102.500,4.009,,,,20100824,221458,1.00
A0BA126A4D8CF371,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100824,133235,20100827,40000.00,120.286,2.446,,,,20100824,221458,1.00
D26EEFE9CF8C0149,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100824,133216,20100827,10000.00,112.792,,,,,20100824,221458,1.00
6950B89A44C934E1,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,123100,20100827,75000.00,105.104,3.789,,,,20100824,221458,1.00
5FBE719589269AD9,D,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20100824,133217,20100827,10000.00,115.074,,,,,20100824,221458,1.00
C2B4F941306A8357,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,123100,20100827,35000.00,105.104,3.789,,,,20100824,221458,1.00
683F91CFB6799467,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,123100,20100827,50000.00,105.104,3.789,,,,20100824,221458,1.00
5B13829B1A4C7E0B,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,123100,20100827,240000.00,105.104,3.789,,,,20100824,221458,1.00
7862D2C069390E75,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,123100,20100827,60000.00,105.104,3.789,,,,20100824,221458,1.00
9F2C3669269252B2,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,123100,20100827,5000.00,105.104,3.789,,,,20100824,221458,1.00
7DA26EA7647E04C4,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,123100,20100827,50000.00,105.104,3.789,,,,20100824,221458,1.00
A850476815529BEF,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,123100,20100827,55000.00,105.104,3.789,,,,20100824,221458,1.00
E1D1710A60ADA6A2,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,123100,20100827,85000.00,105.104,3.789,,,,20100824,221458,1.00
10B83158215FB720,S,528645EL4,LEWISTON-PORTER N Y CENT SCH ,20100715,2.500,20160615,,,20100824,132700,20100827,25000.00,104.343,1.710,,,,20100824,221458,1.00
DAA7B45A5819279F,P,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100824,133200,20100827,35000.00,106.479,3.911,,,,20100824,221458,1.00
9651AEBD2ED28188,D,803803VU6,SARTELL MINN WTR-SER B,20081002,3.500,20150801,,,20100824,133136,20100827,120000.00,110.669,,,,,20100824,221458,1.00
538698545AE65F4F,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100824,133229,20100827,50000.00,105.750,4.942,,,,20100824,221458,1.00
F764C2C34A835454,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100824,133231,20100827,250000.00,45.273,4.634,,,,20100824,221458,1.00
15F40A72FC568985,S,342815YT8,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20231001,Y,,20100824,132958,20100827,240000.00,98.547,3.640,,,,20100824,221458,1.00
824A93ECFB23C1F4,P,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100824,132928,20100824,25000.00,104.000,2.244,,,,20100824,221458,1.00
7AA593A5FC2B6744,P,93974A3V4,WASHINGTON ST SER 2005-A,20040727,5.000,20190701,,,20100824,132749,20100827,85000.00,112.250,1.695,,,,20100824,221458,1.00
BBD2C981C2235998,P,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100824,133203,20100827,30000.00,102.385,4.096,,,,20100824,221458,1.00
11D2E8720B0EAB54,D,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100824,132922,20100827,1000000.00,103.771,,,,,20100824,221458,1.00
F7611257B5019ACC,D,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20100824,133214,20100827,30000.00,102.250,,,,,20100824,221458,1.00
253D0EFAE0E7E4E2,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,123100,20100827,185000.00,105.104,3.789,,,,20100824,221458,1.00
D4ABD09D7EF6E8C7,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,123100,20100827,25000.00,105.104,3.789,,,,20100824,221458,1.00
0550A9D1E07C9387,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,123100,20100827,220000.00,105.104,3.789,,,,20100824,221458,1.00
ECCE7B0DCDE13B93,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,123100,20100827,85000.00,105.104,3.789,,,,20100824,221458,1.00
6924B5ABD07027BC,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,123100,20100827,365000.00,105.104,3.789,,,,20100824,221458,1.00
824E1B476B6A2982,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,123100,20100827,120000.00,105.104,3.789,,,,20100824,221458,1.00
7F472839D07AD0F6,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,133236,20100827,50000.00,98.000,4.372,,,,20100824,221458,1.00
51F1886308CE32B7,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100824,133237,20100827,10000.00,108.368,1.519,,,,20100824,221458,1.00
B251B54BD94359DF,P,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100824,133238,20100827,15000.00,107.438,1.852,,,,20100824,221458,1.00
11E195C2B48A2FF3,S,090491TC5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20180201,,,20100824,133239,20100827,125000.00,109.836,2.311,,,,20100824,221458,1.00
EF05A5F754139E8A,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,133200,20100901,300000.00,100.990,3.100,,,,20100824,221458,1.00
88290DDBFD846E77,D,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20100824,133221,20100827,10000.00,110.370,,,,,20100824,221458,1.00
CAC1709EA33C7A33,D,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20100824,133228,20100827,10000.00,118.027,,,,,20100824,221458,1.00
060D954505316596,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100824,133229,20100827,50000.00,106.250,,,,,20100824,221458,1.00
1CC88164B137DC4C,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100824,133231,20100827,250000.00,45.500,,,,,20100824,221458,1.00
82823272101A4845,D,342815YT8,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20231001,Y,,20100824,132958,20100827,240000.00,98.446,,,,,20100824,221458,1.00
A7A69F1577F7B411,D,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100824,132200,20100827,30000.00,103.585,,,,,20100824,221458,1.00
67C5E8D0AD9D6B38,D,090491TC5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20180201,,,20100824,133239,20100827,125000.00,108.586,,,,,20100824,221458,1.00
35BBC0B24D851105,S,917547PL9,UTAH ST BLDG OWNERSHIP AUTH ST FACS-LEASE-SER-B-NATL IBC,20011101,5.000,20210515,,,20100824,133244,20100827,250000.00,105.199,0.699,,,,20100824,221458,1.00
D5E067CA53F72F15,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,133248,20100827,110000.00,103.345,5.072,,,,20100824,221458,1.00
C71D975A467AB9E1,D,917547PL9,UTAH ST BLDG OWNERSHIP AUTH ST FACS-LEASE-SER-B-NATL IBC,20011101,5.000,20210515,,,20100824,132300,20100827,250000.00,105.199,,,,,20100824,221458,1.00
266D6F35E6E0E613,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,133300,20100826,55000.00,100.000,5.749,,,,20100824,221458,1.00
3B485C36244D0418,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,290000.00,100.000,5.749,,,Y,20100824,221458,1.00
51C565920C340512,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,100000.00,100.000,4.000,,,Y,20100824,221458,1.00
B02CFDBAB3B8C46D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,40000.00,100.000,4.250,,,Y,20100824,221458,1.00
FB4B45FB72DA4F70,S,259561QF8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20170901,Y,,20100824,133029,20100831,975000.00,114.920,2.651,,,,20100824,221458,1.00
604D7E58EE71CEB1,S,64971PEY7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20230301,,,20100824,133139,20100827,1000000.00,76.000,,,,,20100824,221458,1.00
86F059620B4D6A32,S,939758CD8,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.350,20190601,,,20100824,133200,20100827,50000.00,106.924,3.123,,,,20100824,221458,1.00
9DEB299CFCA34AC1,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100824,133200,20100827,35000.00,107.500,3.985,,,,20100824,221458,1.00
8A25F5D860A010D2,S,696499CE0,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20231001,,,20100824,133022,20100827,10000.00,104.713,4.117,,,,20100824,221458,1.00
6DDEE7AA63FD8C2D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,133250,20100827,40000.00,92.625,4.938,,,,20100824,221458,1.00
89129B012E43E5CD,P,120786BL1,BURBANK CALIF WTR & PWR ELEC ,20020701,5.375,20190601,,,20100824,133244,20100827,95000.00,105.122,2.385,,,,20100824,221458,1.00
90769DE96210CE14,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100824,132800,20100827,50000.00,98.414,4.254,,,,20100824,221458,1.00
87A322F8DE4F6E8B,S,803803VU6,SARTELL MINN WTR-SER B,20081002,3.500,20150801,,,20100824,133100,20100827,120000.00,110.719,1.250,,,,20100824,221458,1.00
D56A9BF878A691BE,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100824,133242,20100827,5000.00,104.036,4.183,,,,20100824,221458,1.00
0FCD5682BF7BE6EC,P,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100824,132754,20100827,500000.00,80.200,7.850,,,,20100824,221458,1.00
D58686B7E3AC7F23,D,696499CE0,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20231001,,,20100824,133022,20100827,10000.00,103.713,,,,,20100824,221458,1.00
70864990D81E8E85,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100824,132800,20100827,50000.00,99.000,,,,,20100824,221458,1.00
7FCF781ECA5CA9FB,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100824,133012,20100827,50000.00,103.000,,,,,20100824,221458,1.00
3EDE9CCF3E187A19,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100824,133118,20100827,25000.00,98.280,,P,,,20100824,221458,1.00
830D94D91F41229A,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,133200,20100827,50000.00,104.953,3.381,,,,20100824,221458,1.00
86E506F919387CB3,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100824,133200,20100827,1000000.00,106.186,3.411,,,,20100824,221458,1.00
015FD7EC91DF6113,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100824,133200,20100827,25000.00,104.389,3.574,,,,20100824,221458,1.00
6B14AAA29F37C83F,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100824,133200,20100827,25000.00,104.389,3.574,,,,20100824,221458,1.00
4D692F6A06267EE3,S,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20100824,133200,20100827,40000.00,110.651,3.707,,,,20100824,221458,1.00
A9E89B69DE6F9D86,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100824,133234,20100827,55000.00,91.385,5.367,,,,20100824,221458,1.00
04F5867947D866B1,S,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,Y,,20100824,131250,20100915,25000.00,101.283,2.086,,,,20100824,221458,1.00
3B3C415818DD7831,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100824,133159,20100827,60000.00,99.349,,,,,20100824,221458,1.00
72AE7762939E20D9,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100824,133201,20100827,10000.00,101.407,,,,,20100824,221458,1.00
B4175DF0616DF01D,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100824,133159,20100827,10000.00,101.657,,,,,20100824,221458,1.00
6719EACB58E9275A,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100824,133204,20100902,50000.00,99.596,,,,,20100824,221458,1.00
B56F790ED4F937EF,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100824,133259,20100827,50000.00,107.455,3.727,,,,20100824,221458,1.00
EE256D3C4D67C2D0,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100824,133301,20100827,5000.00,107.000,6.541,,,,20100824,221458,1.00
9B3AB25F981ECCEE,S,743600KQ0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20290815,,,20100824,133306,20100827,25000.00,40.073,3.952,,,,20100824,221458,1.00
9832012D15768568,S,697209LR3,PALMYRA MACEDON N Y CENT SCH SER A,20050415,4.500,20270415,,,20100824,133305,20100827,5000.00,103.784,3.800,,,,20100824,221458,1.00
816DC7C58AA26F9D,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100824,133302,20100901,10000.00,102.855,6.384,,,,20100824,221458,1.00
16CFBB3A49B58825,S,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100824,133300,20100827,50000.00,115.491,0.857,,,,20100824,221458,1.00
D3F373B2B2D9DED0,P,649902GQ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20161215,,,20100824,133152,20100827,5000.00,108.985,2.333,,,,20100824,221458,1.00
60291172D7965C4E,D,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100824,133256,20100827,140000.00,108.650,,P,,,20100824,221458,1.00
FF2F22BF8FDBF02B,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100824,133256,20100827,10000.00,108.368,,P,,,20100824,221458,1.00
219EBEE1BBE79F97,P,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20100824,133250,20100827,10000.00,114.574,3.395,,,,20100824,221458,1.00
463E508D8974B1E9,P,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20100824,133250,20100827,10000.00,110.983,2.726,,,,20100824,221458,1.00
F3DCF16339A7174C,P,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100824,133250,20100827,10000.00,112.293,2.383,,,,20100824,221458,1.00
8795884BE4E7DC70,P,792881RA4,ST PAUL MINN PUB SAFETY-SER D,20090602,3.000,20181201,,,20100824,133250,20100827,25000.00,105.908,2.213,,,,20100824,221458,1.00
FD5AF9581D83ADB3,D,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100824,133256,20100827,140000.00,108.775,,S,,,20100824,221458,1.00
9AC51FD4ABA0AF33,D,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100824,133256,20100827,15000.00,107.438,,P,,,20100824,221458,1.00
E15F1436AAEFAB26,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,133312,20100903,5000.00,102.250,5.626,,,,20100824,221458,1.00
B4E5F91C6B5DE073,S,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20100824,133313,20100827,10000.00,107.000,4.180,,,,20100824,221458,1.00
4E04DDEDD89D6692,P,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100824,133250,20100827,10000.00,107.421,3.394,,,,20100824,221458,1.00
91C0788381B2FB75,P,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20100824,133250,20100827,10000.00,109.870,3.676,,,,20100824,221458,1.00
6E0C041B95D8D8EA,P,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20100824,133250,20100827,10000.00,117.528,2.964,,,,20100824,221458,1.00
E139150A3E14202F,D,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100824,133301,20100827,50000.00,115.491,,,,,20100824,221458,1.00
E46FF5FFFE27FDE7,D,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20100824,133250,20100827,10000.00,114.574,,,,,20100824,221458,1.00
0437B00348BE7655,D,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20100824,133250,20100827,10000.00,110.982,,,,,20100824,221458,1.00
215944C05B04F007,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100824,133250,20100827,10000.00,112.292,,,,,20100824,221458,1.00
B6A47F3D35859B23,D,792881RA4,ST PAUL MINN PUB SAFETY-SER D,20090602,3.000,20181201,,,20100824,133250,20100827,25000.00,105.908,,,,,20100824,221458,1.00
5356A9893A1659FD,D,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100824,133250,20100827,10000.00,107.421,,,,,20100824,221458,1.00
DCCEBB0BE6E07691,D,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20100824,133250,20100827,10000.00,109.870,,,,,20100824,221458,1.00
CC2F1EC75F6E3B0C,D,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20100824,133250,20100827,10000.00,117.527,,,,,20100824,221458,1.00
CFEC2D9427842608,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100824,133309,20100827,15000.00,97.546,5.675,,,,20100824,221458,1.00
8E5D342C4B59998F,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100824,133258,20100827,40000.00,103.930,4.012,,,,20100824,221458,1.00
12AC5EF5C69BB37C,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100824,132917,20100827,15000.00,101.250,4.735,,,,20100824,221458,1.00
FD6A156558DC2C81,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100824,133048,20100916,500000.00,97.925,,P,,,20100824,221458,1.00
91C9161B61C4CD1F,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100824,133226,20100916,225000.00,97.925,,P,,,20100824,221458,1.00
760A59E6EC6C11BB,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100824,133242,20100827,5000.00,102.499,,,,,20100824,221458,1.00
527DB52B0EDBF2FA,D,759136QA5,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20121101,,,20100824,133216,20100827,20000.00,108.707,,,,,20100824,221458,1.00
3C02866036B2490F,D,49225HJJ8,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.375,20190801,,,20100824,133216,20100827,30000.00,107.219,,,,,20100824,221458,1.00
C4A820E1B238469B,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100824,133318,20100827,70000.00,100.687,,,,,20100824,221458,1.00
E6FD52968CD5266D,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100824,133322,20100827,5000.00,99.900,5.058,,,,20100824,221458,1.00
4835B9C59E459AC0,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100824,133308,20100827,150000.00,107.454,3.533,,,,20100824,221458,1.00
B8B81AF8BE1877E2,S,582776CQ1,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.700,20321001,,,20100824,133300,20100827,100000.00,100.000,4.699,,,,20100824,221458,1.00
6E9FAC3B221E9CB0,S,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100824,133256,20100827,105000.00,114.927,2.227,,,,20100824,221458,1.00
4E3A67321D05AAA0,P,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100824,133306,20100827,125000.00,124.135,,,,,20100824,221458,1.00
28FF94BD02BC4D6D,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100824,133223,20100827,20000.00,108.000,3.681,,,,20100824,221458,1.00
E369F27327BBD640,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100824,133322,20100915,5000.00,103.469,4.244,,,,20100824,221458,1.00
79357AAE6965B458,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100824,133320,20100827,25000.00,101.625,6.273,,,,20100824,221458,1.00
5F5909102D734C87,S,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100824,133326,20100827,90000.00,105.628,3.117,,,,20100824,221458,1.00
6E084CE8663F6132,S,296120BX5,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.375,20210601,,,20100824,133326,20100827,20000.00,98.000,4.612,,,,20100824,221458,1.00
A0640972D3535A3F,D,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100824,133316,20100827,90000.00,104.053,,,,,20100824,221458,1.00
AF0845F29C00CE7B,S,976626DM0,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.500,20160301,Y,,20100824,132750,20100907,100000.00,108.348,1.890,,,,20100824,221458,1.00
1E47D833916E7142,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100824,133131,20100827,500000.00,100.811,,,,,20100824,221458,1.00
DA83E05FDB4B6DFE,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100824,133111,20100827,500000.00,105.428,,,,,20100824,221458,1.00
C1D74CB6EEE091F2,S,283443GP8,EL PASO CNTY COLO SCH DIST ,20040201,3.400,20140915,,,20100824,133326,20100827,25000.00,110.020,0.876,,,,20100824,221458,1.00
4C5B4C529CF175F9,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20100824,133327,20100827,10000.00,75.685,2.951,,,,20100824,221458,1.00
599F81164CF1D09F,S,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100824,133339,20100827,25000.00,105.628,3.117,,,,20100824,221458,1.00
EDB7F2420E860ED8,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100824,133340,20100827,25000.00,104.100,3.472,,,,20100824,221458,1.00
D5AFB90AFC1CAE75,S,576097HV4,MASSAPEQUA N Y UN FREE SCH REF,20090513,4.000,20130615,,,20100824,133104,20100827,300000.00,109.308,0.640,,,,20100824,221458,1.00
F8549BBA30A41999,D,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20100824,133317,20100827,10000.00,75.335,,,,,20100824,221458,1.00
D88A855CAAAD3C16,S,273155LA7,EAST IRONDEQUOIT CENT SCH DIST SER B,20030415,4.250,20270615,,,20100824,133344,20100827,5000.00,101.555,3.350,,,,20100824,221458,1.00
1DFC23655FA810CD,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,20000.00,100.000,3.000,,,Y,20100824,221458,1.00
2C602E3AE169D156,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100824,133328,20100827,10000.00,99.560,5.031,,,,20100824,221458,1.00
6D2D659776519C86,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,38000.00,100.000,5.749,,,Y,20100824,221458,1.00
B8955CF52B982EB0,D,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100824,133328,20100827,25000.00,104.053,,,,,20100824,221458,1.00
B02A2910383EF507,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100824,133330,20100827,25000.00,102.750,,,,,20100824,221458,1.00
92F58A6E6DB7B436,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100824,133100,20100827,5000.00,100.000,,,,,20100824,221458,1.00
E99CD31B5CD2FBE4,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20100824,133201,20100827,35000.00,116.791,,,,,20100824,221458,1.00
621D2D1DECADC20D,D,946813RQ7,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20130201,,,20100824,132956,20100827,20000.00,108.970,,S,,,20100824,221458,1.00
189936CD7B3FB081,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100824,133328,20100827,10000.00,98.560,,,,,20100824,221458,1.00
FCAC1AFA28B9BB43,S,68607ENR0,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20120801,,,20100824,133348,20100827,5000.00,97.998,1.051,,,,20100824,221458,1.00
04420A8B61543DFC,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100824,133350,20100827,5000.00,95.750,4.785,,,,20100824,221458,1.00
3C05BABD1FEAAFDE,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100824,133206,20100827,100000.00,99.650,,P,,,20100824,221458,1.00
11D6F7FA2B8F9136,S,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20100824,133341,20100827,25000.00,107.750,3.401,,,,20100824,221458,1.00
16E948CA92022F5D,P,385536GL5,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,4.000,20190501,,,20100824,133349,20100827,100000.00,108.284,2.912,,,,20100824,221458,1.00
09C3200B3876B19C,P,311315MZ5,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20190201,,,20100824,133242,20100827,10000.00,102.001,3.056,,,,20100824,221458,1.00
24B1450811FB2EB9,D,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100824,133229,20100827,100000.00,99.850,,P,,,20100824,221458,1.00
7B70DD7353FD4AD9,D,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20100824,133330,20100827,25000.00,106.100,,,,,20100824,221458,1.00
1D0670B18920A760,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20100824,132600,20100827,10000.00,107.750,,,,,20100824,221458,1.00
D9663F8A8CA9AC08,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100824,133108,20100827,250000.00,118.114,,,,,20100824,221458,1.00
285F7DF6CB9DAE8E,D,311315MZ5,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20190201,,,20100824,132947,20100827,10000.00,102.001,,P,,,20100824,221458,1.00
89D34FAD640DAB05,P,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100824,133258,20100827,100000.00,99.570,5.030,,,,20100824,221458,1.00
060595D69B03EF94,P,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100824,133259,20100827,100000.00,99.416,5.299,,,,20100824,221458,1.00
C9B74DE2A305D492,P,408054WG5,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.250,20140715,,,20100824,133351,20100827,5000.00,100.506,5.057,,,,20100824,221458,1.00
495F056ABBB638F3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100824,133353,20100827,5000.00,111.500,6.322,,,,20100824,221458,1.00
7F0E00340E6E8CEF,D,263867J20,DUBUQUE IOWA SER A,20100830,4.000,20280601,Y,,20100824,133328,20100830,15000.00,101.673,,,,,20100824,221458,1.00
5A018F7A7B4575FE,S,263867J20,DUBUQUE IOWA SER A,20100830,4.000,20280601,Y,,20100824,133338,20100830,15000.00,103.523,3.411,,,,20100824,221458,1.00
1547E8CEC87E938E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,133349,20100827,20000.00,102.043,6.907,,,,20100824,221458,1.00
81956B1CE5EDF3EE,P,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,132659,20100901,250000.00,100.280,4.340,,,,20100824,221458,1.00
437CB6D54BA138F7,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,133400,20100831,10000.00,100.000,4.500,,,,20100824,221458,1.00
1072A86138497601,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,133300,20100901,300000.00,100.389,3.950,,,,20100824,221458,1.00
9FC7BEA819EED57F,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100824,133342,20100827,5000.00,124.250,,,,,20100824,221458,1.00
3D458619D0596C62,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100824,133350,20100826,100000.00,101.078,4.284,,,,20100824,221458,1.00
040C906C8F72B4B9,P,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,Y,,20100824,133134,20100827,25000.00,98.375,3.130,,,,20100824,221458,1.00
B0AD8BD5C7FEE6B1,D,512390FG5,LAKEVILLE MASS ,20020715,4.600,20190715,,,20100824,132948,20100827,85000.00,107.148,,P,,,20100824,221458,1.00
25B5DD0197250975,P,6041512D1,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLPHUS COLLEGE-4-X,19981101,4.750,20181001,,,20100824,133400,20100827,10000.00,100.000,4.645,,,,20100824,221458,1.00
8386C3FB59B34EF1,P,650034TC5,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20180101,,,20100824,133400,20100827,40000.00,101.479,0.935,,,,20100824,221458,1.00
E4BB3135BA362C6D,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100824,133400,20100827,25000.00,100.920,3.265,,,,20100824,221458,1.00
E91B88BDDCF3D3C9,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100824,133403,20100827,50000.00,105.320,1.229,,,,20100824,221458,1.00
58D786E3AADCE962,D,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100824,132936,20100827,20000.00,110.875,,,,,20100824,221458,1.00
8692D1EED64A22C9,D,283443GP8,EL PASO CNTY COLO SCH DIST ,20040201,3.400,20140915,,,20100824,133319,20100827,25000.00,109.795,,,,,20100824,221458,1.00
C5ED735D23B19E5A,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100824,133405,20100827,25000.00,105.082,4.061,,,,20100824,221458,1.00
9F64CFDA7A14E197,S,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100824,133405,20100827,20000.00,106.559,1.000,,,,20100824,221458,1.00
7CFFC541AA9F5A71,D,283443GP8,EL PASO CNTY COLO SCH DIST ,20040201,3.400,20140915,,,20100824,133303,20100827,25000.00,109.920,,,,,20100824,221458,1.00
E5B36607246AF8C4,S,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100824,133408,20100827,15000.00,106.559,1.000,,,,20100824,221458,1.00
5A2C65F3AA364D79,D,640422BJ9,NELSONVILLE YORK OHIO CITY SCH REF-SCH FACS CONSTR IMPT,20050712,4.250,20321201,,,20100824,133200,20100827,25000.00,98.577,,,,,20100824,221458,1.00
8C4131DEF1373AE7,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100824,133411,20100827,70000.00,102.958,4.158,,,,20100824,221458,1.00
E98296F7E1C31732,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,133400,20100826,45000.00,100.000,5.749,,,,20100824,221458,1.00
66C803B27EB671A2,D,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100824,133142,20100827,5000.00,113.520,,P,,,20100824,221458,1.00
A76850BA7F9566DB,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100824,133116,20100827,5000.00,108.103,,P,,,20100824,221458,1.00
2BFCCF939082FCB8,P,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20100824,133351,20100827,1MM+,106.869,3.371,,,,20100824,221458,1.00
967060DA243C3110,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221458,1.00
62D1A2EC72FF7AAF,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,133500,20100824,30000.00,100.000,5.977,,,,20100824,221458,1.00
87B2F4B2EFB8B95C,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,20000.00,100.000,4.000,,,Y,20100824,221458,1.00
4A91315AAB36F564,S,090128AB5,BILLINGS MONT POOLED SPL ,20100915,2.600,20120701,Y,,20100824,133403,20100921,10000.00,100.000,2.599,,,,20100824,221458,1.00
523E463224FFC503,P,837837MF7,SOUTH FAYETTE TWP PA SCH DIST SER B,20040315,4.500,20260915,,,20100824,133412,20100827,10000.00,100.286,4.411,,,,20100824,221458,1.00
C376E12B699743DF,D,267039K20,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20151001,,,20100824,133129,20100827,20000.00,114.771,,P,,,20100824,221458,1.00
8EEA93393B3BE6BF,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100824,133405,20100827,50000.00,104.520,,,,,20100824,221458,1.00
454ACA66F2DE1C62,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100824,133400,20100827,45000.00,101.488,0.860,,,,20100824,221458,1.00
6812AD6117DACC98,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20100824,133351,20100827,1MM+,106.872,,,,,20100824,221458,1.00
2B5B6E2FF96175AA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,132838,20100827,1MM+,109.362,,,,,20100824,221458,1.00
07890361467CE8C5,P,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20100824,133406,20100827,150000.00,107.832,1.759,,,,20100824,221458,1.00
96D2E2AA5EE83741,P,444798GG1,HULL MASS MUN PURP LN,20080701,4.000,20200701,,,20100824,133413,20100827,50000.00,108.951,2.725,,,,20100824,221458,1.00
C8DA4BC79C6915B9,D,447564HD0,HURON MICH SCH DIST ,20010501,5.625,20160501,,,20100824,132906,20100827,25000.00,103.432,,,,,20100824,221458,1.00
EDC51A20420F845F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,133417,20100831,10000.00,102.250,4.142,,,,20100824,221458,1.00
8B12E4EB1AD8C35B,S,665588HG7,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 45,20020401,6.375,20330801,,,20100824,133423,20100825,10000.00,111.256,0.516,,,,20100824,221458,1.00
E1E9BD05616E5D2B,S,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100824,133428,20100923,25000.00,101.000,4.001,,,,20100824,221458,1.00
92A57EB72751DA01,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,133429,20100915,25000.00,100.000,3.999,,,,20100824,221458,1.00
F57322F981C142C1,S,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100824,133323,20100827,100000.00,109.436,2.684,,,,20100824,221458,1.00
C4214B0F291FFFEC,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100824,133404,20100827,15000.00,99.990,5.000,,,,20100824,221458,1.00
EB441F13585E55AB,P,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20100824,133428,20100827,50000.00,109.345,3.121,,,,20100824,221458,1.00
E3A7CD0C56804AA0,P,919243BX2,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20160501,,,20100824,133429,20100827,50000.00,99.648,4.069,,,,20100824,221458,1.00
46D4A8F07F19D549,S,259561QT8,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20290901,Y,,20100824,133432,20100831,10000.00,100.000,4.500,,,,20100824,221458,1.00
AA3BDB6A12D5D886,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,124924,20100827,5000.00,106.745,5.384,,,,20100824,221458,1.00
256898791B0316FF,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100824,133436,20100827,100000.00,90.529,4.892,,,,20100824,221458,1.00
A1BD661E26C1BC58,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,133435,20100827,200000.00,97.931,4.635,,,,20100824,221458,1.00
6FAFB6383D7D27AB,D,408054WG5,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.250,20140715,,,20100824,133336,20100827,5000.00,102.636,,,,,20100824,221458,1.00
9B3D5C9D5C49DB4D,D,408054WG5,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.250,20140715,,,20100824,133347,20100827,5000.00,102.136,,,,,20100824,221458,1.00
A86D6EA07FE6DD01,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100824,133406,20100824,1MM+,100.000,0.000,,,,20100824,221458,1.00
B9D02202C1BA5BDA,S,13077CNA8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20161101,,,20100824,133435,20100827,50000.00,112.779,1.804,,,,20100824,221458,1.00
6736D61D6AA6CAD0,D,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100824,133056,20100827,10000.00,104.131,,S,,,20100824,221458,1.00
FA28FCC105478D2F,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,30000.00,100.000,3.000,,,Y,20100824,221458,1.00
9FB8E99F51D7046B,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,200000.00,100.000,5.749,,,Y,20100824,221458,1.00
75E86267708093B5,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,132947,20100901,100000.00,102.500,4.300,,,,20100824,221458,1.00
50E9A784F33EDF0F,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,532000.00,100.000,4.250,,,Y,20100824,221458,1.00
ABA6B3267BD104B8,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.749,,,Y,20100824,221458,1.00
3599FA5C1682E807,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100824,133000,20100827,20000.00,112.875,3.895,,,,20100824,221458,1.00
F68A6F92BA3534A0,S,798543FN9,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.375,20220801,,,20100824,132600,20100827,15000.00,104.538,3.709,,,,20100824,221458,1.00
86575082A11A1ED3,D,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100824,133056,20100827,10000.00,115.010,,S,,,20100824,221458,1.00
AD87BE96190C6161,D,154123VC4,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20141001,,,20100824,132625,20100827,10000.00,104.746,,,,,20100824,221458,1.00
C6E85DD6BE3E2980,D,798543FN9,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.375,20220801,,,20100824,132606,20100827,15000.00,104.248,,,,,20100824,221458,1.00
A1B53AE4A2DCA937,P,215030EP8,COOK CNTY ILL SCH DIST NO 145 REF-TAXABLE-SER C,20090601,5.700,20231201,,,20100824,133009,20100827,250000.00,108.400,4.576,,,,20100824,221458,1.00
75F5C96BA1C1DA8F,S,557250WY9,MADISON CNTY KY SCH DIST FIN REF,20100901,2.500,20210201,Y,,20100824,133430,20100924,935000.00,98.647,2.650,,,Y,20100824,221458,1.00
5E6227783365512C,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100824,133449,20100827,70000.00,104.592,4.250,,,,20100824,221458,1.00
AA339FBF6E074348,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100824,133406,20100824,1000000.00,100.000,0.000,,,,20100824,221458,1.00
F8D0D3B17168F18A,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100824,133428,20100827,25000.00,98.670,5.092,,,,20100824,221458,1.00
15BC37DC3288B6C8,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100824,133428,20100827,25000.00,98.670,,,,,20100824,221458,1.00
808D4581B1CB1314,P,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20100824,133428,20100827,25000.00,116.347,2.859,,,,20100824,221458,1.00
E90E50FE388A7C0B,P,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20100824,133435,20100827,50000.00,97.682,3.708,,,,20100824,221458,1.00
54E4312C9966C2AD,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100824,133309,20100827,1MM+,104.541,3.720,,,,20100824,221458,1.00
7DE471F7F28DB83E,S,682225HL4,ONALASKA WIS SCH DIST REF,20060715,4.375,20260401,,,20100824,133239,20100827,150000.00,105.709,3.250,,,,20100824,221458,1.00
24A29B673A856765,D,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20100824,133428,20100827,25000.00,116.347,,,,,20100824,221458,1.00
CC6FE3DB552B36A9,D,163195KP4,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20151201,,,20100824,132555,20100827,50000.00,108.175,,P,,,20100824,221458,1.00
7B6A5307DDE0C67E,P,901039CA3,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.250,20310401,,,20100824,133424,20100827,50000.00,97.375,4.446,,,,20100824,221458,1.00
CCCB9055E9128FA1,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100824,133400,20100827,250000.00,91.018,,,,,20100824,221458,1.00
A8E3DB8BEB6697B6,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100824,133509,20100827,5000.00,90.462,4.239,,,,20100824,221458,1.00
AE798D350249795C,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100824,133500,20100827,50000.00,103.930,4.012,,,,20100824,221458,1.00
CB384A7C70A8EA3B,D,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100824,133433,20100827,120000.00,91.271,,,,,20100824,221458,1.00
18897BEB0ED0F90E,S,594636SD5,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20200515,,,20100824,133506,20100827,20000.00,111.823,2.750,,,,20100824,221458,1.00
94F788FA9BD87D01,P,287887FK4,ELKO NEV REF-AMT-ARPT-LTD TAX-SER B,20091201,5.800,20261001,,,20100824,133505,20100827,35000.00,104.544,5.374,,,,20100824,221458,1.00
01B29FBFC2ED38E0,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,25000.00,100.000,4.000,,,Y,20100824,221458,1.00
16C915A6866BBC8D,S,830388KT0,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.500,20131201,,,20100824,133503,20100827,15000.00,111.226,0.993,,,,20100824,221458,1.00
88D9A921865A775F,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,275000.00,100.000,3.000,,,Y,20100824,221458,1.00
465DE18CAFC3CB97,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100824,132928,20100827,25000.00,106.480,,,,,20100824,221458,1.00
3D9A129F2420691A,P,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,133459,20100901,1000000.00,100.280,4.340,,,,20100824,221458,1.00
469F4E3EAE492FB7,S,978700CE0,WOODBINE BORO N J SCH DIST ,20100824,3.375,20240301,,,20100824,133516,20100827,10000.00,101.015,3.250,,,,20100824,221458,1.00
CC8DB19988A49F3F,P,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20100824,133516,20100827,50000.00,101.401,1.035,,,,20100824,221458,1.00
3053E63D0294EB18,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,133459,20100901,1000000.00,100.280,,,,,20100824,221458,1.00
270AFF083480A5A6,P,105682DJ4,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,4.750,20111201,,,20100824,133253,20100824,200000.00,100.977,1.101,,,,20100824,221458,1.00
DE7B753D43DDF972,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100824,133521,20100827,100000.00,108.103,2.052,,,,20100824,221458,1.00
08F74A3F527C1C0D,S,413000NC0,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20200815,Y,,20100824,133503,20100916,25000.00,115.674,2.229,,,,20100824,221458,1.00
27F35CBB8B3C3A7C,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100824,133317,20100827,50000.00,112.531,3.490,,,,20100824,221458,1.00
887AC0021489BBCB,P,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20100824,133348,20100827,100000.00,106.147,3.583,,,,20100824,221458,1.00
DB3D323ECCB05CE2,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100824,133328,20100827,10000.00,98.500,,,,,20100824,221458,1.00
1E3E4F6066F68772,D,105682DJ4,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,4.750,20111201,,,20100824,133253,20100824,200000.00,100.977,,,,,20100824,221458,1.00
3B45A700B8DAF94A,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,133428,20100827,25000.00,97.875,4.639,,,,20100824,221458,1.00
84EE0CAA1D997202,S,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100824,133424,20100827,10000.00,106.750,1.995,,,,20100824,221458,1.00
CE2392B619C1AF64,S,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20100824,133441,20100827,150000.00,112.580,2.638,,,,20100824,221458,1.00
7E39CDACDAB87FC6,S,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100824,133351,20100827,160000.00,112.402,2.150,,,,20100824,221458,1.00
277BF9C47E11D280,P,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100824,133503,20100827,60000.00,105.000,4.152,,,,20100824,221458,1.00
4F3B2F55743BF3D7,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100824,133447,20100831,5000.00,100.000,4.654,,,,20100824,221458,1.00
4BC94464870B00A6,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100824,133518,20100827,35000.00,102.250,4.703,,,,20100824,221458,1.00
9EB9D688438D3DA9,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100824,133442,20100827,75000.00,102.500,2.717,,,,20100824,221458,1.00
2B4C7448EC8C688C,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100824,133317,20100827,50000.00,110.656,,,,,20100824,221458,1.00
07DB692BAE254D76,S,172293AP7,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.250,20171001,,,20100824,133524,20100827,20000.00,105.839,3.250,,,,20100824,221458,1.00
E54D3190916DFB98,P,496854CS7,KINGSWAY N J REGL HIGH SCH REF,20050515,4.500,20120301,,,20100824,133511,20100827,25000.00,104.718,1.336,,,,20100824,221458,1.00
1D7D86DF3169160D,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,133331,20100917,15000.00,97.875,4.639,,,,20100824,221458,1.00
588FC67BC1A781D7,P,642815XC3,NEW BRUNSWICK N J ,20030801,4.250,20141001,,,20100824,133512,20100827,25000.00,104.879,1.863,,,,20100824,221458,1.00
A2EB54F7C8133F13,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100824,133518,20100827,115000.00,107.990,3.864,,,,20100824,221458,1.00
7C27429C38FC563B,P,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100824,133519,20100827,100000.00,114.570,4.164,,,,20100824,221458,1.00
5B4D594B96BD410A,S,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100824,132700,20100827,500000.00,110.460,0.650,,,,20100824,221458,1.00
81E1325FAC95DA0D,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100824,133520,20100827,60000.00,108.556,4.231,,,,20100824,221458,1.00
1E1777DED97DBA61,D,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20100824,133348,20100827,100000.00,106.647,,,,,20100824,221458,1.00
CA5855DC47898CA8,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100824,133351,20100827,160000.00,111.152,,,,,20100824,221458,1.00
2ED33317414D191E,D,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20100824,133441,20100827,150000.00,111.330,,,,,20100824,221458,1.00
5B01F294D4F35545,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,133428,20100827,25000.00,96.000,,,,,20100824,221458,1.00
3BDC9153F27EB916,D,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100824,133424,20100827,10000.00,106.000,,,,,20100824,221458,1.00
932A5BF65E2703A6,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100824,133442,20100827,75000.00,101.000,,,,,20100824,221458,1.00
114EF69CEC40AF0B,D,496854CS7,KINGSWAY N J REGL HIGH SCH REF,20050515,4.500,20120301,,,20100824,133511,20100827,25000.00,104.968,,,,,20100824,221458,1.00
1BD887B1662AE9F7,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,133331,20100917,15000.00,96.000,,,,,20100824,221458,1.00
EB45E66BF6C1FE0F,D,642815XC3,NEW BRUNSWICK N J ,20030801,4.250,20141001,,,20100824,133512,20100827,25000.00,105.379,,,,,20100824,221458,1.00
B31AF666C5F0BBA5,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100824,133518,20100827,115000.00,108.490,,,,,20100824,221458,1.00
1F2E19554F236F78,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100824,133519,20100827,100000.00,115.070,,,,,20100824,221458,1.00
560C9B6FC3BACDB8,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100824,133520,20100827,60000.00,109.056,,,,,20100824,221458,1.00
E68D317EE4F596CB,S,45450NAG4,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20160501,,,20100824,133524,20100827,25000.00,100.649,3.497,,,,20100824,221458,1.00
09E3DD993D9DDBAB,D,409095DS2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20310915,,,20100824,133300,20100827,55000.00,100.738,,,,,20100824,221458,1.00
9FF14CCDCB2E072B,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20100824,133527,20100827,100000.00,103.665,3.667,,,,20100824,221458,1.00
43B638D738A055A4,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,133400,20100827,25000.00,98.765,,,,,20100824,221458,1.00
3926822707AD5D32,D,68304ABQ9,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20180801,,,20100824,133345,20100827,170000.00,105.750,,,,,20100824,221458,1.00
9F87461DC47A46F6,D,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100824,133203,20100827,5000.00,108.536,,P,,,20100824,221458,1.00
13B2D51F0E9CC4D9,P,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20190701,Y,,20100824,133500,20100909,25000.00,111.580,3.463,,,,20100824,221458,1.00
84BE564E269E783D,S,447564HD0,HURON MICH SCH DIST ,20010501,5.625,20160501,,,20100824,132900,20100827,25000.00,103.432,0.544,,,,20100824,221458,1.00
1DF0194F0A811148,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100824,133330,20100827,30000.00,100.250,1.870,,,,20100824,221458,1.00
16A50AA1D8B3970B,S,97710VEN4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.000,20150215,,,20100824,133524,20100827,20000.00,105.736,1.699,,,,20100824,221458,1.00
481F3CA8A25B5898,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100824,133241,20100827,40000.00,112.124,,P,,,20100824,221458,1.00
07D86BADB3430AC1,S,377856JB6,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.375,20260815,Y,,20100824,133306,20100915,280000.00,100.454,3.250,,,,20100824,221458,1.00
FDB473FCE1F40A4E,D,64579FVX8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,4.000,20150701,,,20100824,133221,20100827,20000.00,105.637,,P,,,20100824,221458,1.00
ACC149E817E6F9B1,S,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100824,133500,20100827,40000.00,108.576,3.644,,,,20100824,221458,1.00
F65D3E35F7E978C7,S,942214RW9,WATERTOWN WIS CORP PURP,20100803,4.000,20260601,,,20100824,133513,20100827,15000.00,104.980,3.396,,,,20100824,221458,1.00
715969EF9C4EFC63,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,150000.00,100.000,4.250,,,Y,20100824,221458,1.00
EF694606439D0789,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100824,132558,20100827,15000.00,116.090,,,,,20100824,221458,1.00
3CA902334C4E4ED8,D,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20100824,133400,20100827,15000.00,109.366,,,,,20100824,221458,1.00
A0FAFDF7288F4FC8,P,512390FG5,LAKEVILLE MASS ,20020715,4.600,20190715,,,20100824,133000,20100827,85000.00,106.523,1.595,,,,20100824,221458,1.00
69955EB488C9843D,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,133500,20100824,176000.00,100.000,5.977,,,,20100824,221458,1.00
00BBD12C3F00E2DA,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100824,133200,20100825,50000.00,100.990,4.067,,,,20100824,221458,1.00
18EEB176A16A342E,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100824,133200,20100825,100000.00,100.990,4.067,,,,20100824,221458,1.00
3969C9AC425CE9C8,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100824,133200,20100825,250000.00,100.990,4.067,,,,20100824,221458,1.00
6D88EEEEDBD819CE,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100824,133200,20100825,100000.00,100.990,4.067,,,,20100824,221458,1.00
9AFD8F760FDD549C,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100824,133200,20100825,100000.00,100.990,4.067,,,,20100824,221458,1.00
4C88FE8DC4D20ABE,D,59334DBN3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20131001,,,20100824,133446,20100827,150000.00,108.588,,,,,20100824,221458,1.00
26F698C5789915DE,D,59334DBN3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20131001,,,20100824,133431,20100827,150000.00,108.638,,,,,20100824,221458,1.00
6205C971586FBF30,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100824,133023,20100827,200000.00,109.166,,,,,20100824,221458,1.00
3EE9C7C589ED5C02,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100824,133200,20100825,250000.00,100.990,4.067,,,,20100824,221458,1.00
7C5142E7CE594183,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100824,133200,20100825,100000.00,100.990,4.067,,,,20100824,221458,1.00
530B46108690E755,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100824,133200,20100825,50000.00,100.990,4.067,,,,20100824,221458,1.00
09573B05334DAECF,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100824,133200,20100825,75000.00,100.990,4.067,,,,20100824,221458,1.00
B634F6A76C3FC8FC,D,942214RW9,WATERTOWN WIS CORP PURP,20100803,4.000,20260601,,,20100824,133513,20100827,15000.00,103.730,,,,,20100824,221458,1.00
28877F420DBA5AD0,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100824,133539,20100908,100000.00,99.985,,,,,20100824,221458,1.00
899FB02660CC2BF3,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100824,133324,20100916,725000.00,98.000,,S,,,20100824,221458,1.00
409C4D1384B56444,S,727199GK1,PLANO TEX INDPT SCH DIST ,20080215,4.000,20210215,,,20100824,133500,20100827,55000.00,111.804,2.272,,,,20100824,221458,1.00
4F1F2EC2692B84EC,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100824,133500,20100827,40000.00,111.033,3.135,,,,20100824,221458,1.00
9F3B6CDA0C9AB1E4,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20100824,133550,20100827,10000.00,108.080,4.037,,,,20100824,221458,1.00
2C7E958B30B50D6F,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100824,133543,20100827,10000.00,78.725,6.859,,,,20100824,221458,1.00
102E369E2FD9DEFA,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100824,133545,20100827,80000.00,96.776,4.721,,,,20100824,221458,1.00
0A5193EAF12E92A4,S,80585TAJ0,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20171201,,,20100824,133546,20100827,5000.00,112.244,2.850,,,,20100824,221458,1.00
BAE879B1DCDAE6B8,D,97710VEN4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.000,20150215,,,20100824,133552,20100827,20000.00,105.635,,,,,20100824,221458,1.00
B8C9CEC5D434C6DE,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100824,133554,20100827,50000.00,100.000,5.248,,,,20100824,221458,1.00
9872158E4C289874,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100824,133447,20100827,1MM+,105.946,,P,,,20100824,221458,1.00
BA1D4C5FFB6F525C,P,960668FL0,WESTMINSTER COLO SALES & USE ,20021201,5.250,20191201,,,20100824,133548,20100827,35000.00,109.858,0.839,,,,20100824,221458,1.00
DF140A4D7F2B9269,D,413000NC0,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20200815,Y,,20100824,133453,20100916,25000.00,114.324,,,,,20100824,221458,1.00
06D661572DE7C6CB,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100824,133330,20100827,35000.00,100.250,1.870,,,,20100824,221458,1.00
989E36E011F102B9,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100824,133552,20100827,230000.00,115.175,3.546,,,,20100824,221458,1.00
22727A7411A3FD37,P,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100824,133541,20100827,100000.00,105.000,4.152,,,,20100824,221458,1.00
F55558758DBCD002,P,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20100824,133545,20100827,500000.00,89.264,2.040,,,,20100824,221458,1.00
884CA8CFA7288328,S,64985WT61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.125,20240715,,,20100824,133552,20100827,100000.00,106.634,1.755,,,,20100824,221458,1.00
59030F5371A071B5,P,427101BQ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20190801,,,20100824,133116,20100827,150000.00,88.024,6.812,,,,20100824,221458,1.00
AEB232FC923090EF,D,594636SD5,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20200515,,,20100824,133501,20100827,20000.00,110.430,,,,,20100824,221458,1.00
F3A2FC3FD44B91F1,P,427101BQ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20190801,,,20100824,133116,20100827,25000.00,88.024,6.812,,,,20100824,221458,1.00
3B21D09E0D2DC37E,P,427101BQ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20190801,,,20100824,133116,20100827,75000.00,88.024,6.812,,,,20100824,221458,1.00
FBA5066C457BE7A5,S,10146WAY9,BOULDER CNTY COLO HSG AUTH ,20040701,5.000,20261201,,,20100824,133551,20100827,35000.00,103.780,3.250,,,,20100824,221458,1.00
67904FBF8E2FE718,D,942214RW9,WATERTOWN WIS CORP PURP,20100803,4.000,20260601,,,20100824,133513,20100827,15000.00,103.680,,,,,20100824,221458,1.00
31C7E4CBC960EE5F,D,93811RAN4,WASHINGTON CNTY NEB SCH DIST SCH BLDG,20071220,4.200,20271215,,,20100824,133120,20100827,250000.00,101.800,,S,,,20100824,221458,1.00
04C8E284A426C234,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100824,133550,20100902,50000.00,99.471,,,,,20100824,221458,1.00
3005E731AC98CB48,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100824,133605,20100827,10000.00,99.850,5.010,,,,20100824,221458,1.00
630B941055CE0EFF,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100824,133555,20100827,15000.00,79.091,6.666,,,,20100824,221458,1.00
3DE5E6E26974F4A9,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100824,133552,20100827,30000.00,104.370,4.008,,,,20100824,221458,1.00
F55A637F6F8FF42A,S,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20100824,133229,20100827,375000.00,116.062,3.000,,,,20100824,221458,1.00
2D7A55DE6BC621B9,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,133535,20100826,45000.00,100.643,,,,,20100824,221458,1.00
C832361FA3951451,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,133614,20100827,30000.00,106.745,5.384,,,,20100824,221458,1.00
F82E5EB515DC8770,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,133614,20100827,35000.00,107.475,5.588,,,,20100824,221458,1.00
EFA7C1C6E99732C5,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100824,133603,20100827,90000.00,101.000,4.500,,,,20100824,221458,1.00
EC90C76A539394A1,P,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,Y,,20100824,133126,20100928,460000.00,98.731,3.220,,,,20100824,221458,1.00
A4789BB15D7CE2C7,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100824,133602,20100827,50000.00,107.669,3.650,,,,20100824,221458,1.00
4BB00F355973B4CE,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100824,133555,20100826,325000.00,102.500,4.438,,,,20100824,221458,1.00
32B6086C01DDF933,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,133301,20100827,50000.00,100.750,,,,,20100824,221458,1.00
045ECCA2440ECF47,S,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,Y,,20100824,133602,20100914,50000.00,104.311,2.741,,,,20100824,221458,1.00
A88ADC86CBFF0FD3,P,150462DT3,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20170815,,,20100824,133504,20100827,25000.00,111.188,2.049,,,,20100824,221458,1.00
4A29A2B46CC82D31,P,207098GM0,CONESTOGA VALLEY SCH DIST PA ,20030715,3.250,20150115,,,20100824,133500,20100827,5000.00,99.000,3.497,,,,20100824,221458,1.00
4A7B6F2412918175,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,133500,20100826,10000.00,100.000,5.749,,,,20100824,221458,1.00
E1DB132DD17CE876,D,150462DT3,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20170815,,,20100824,133239,20100827,25000.00,111.188,,P,,,20100824,221458,1.00
4FBAB34308D6578B,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100824,133614,20100827,25000.00,105.150,0.739,,,,20100824,221458,1.00
A45C0DF2FB0A395C,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100824,133406,20100902,750000.00,100.000,6.358,,,,20100824,221458,1.00
F938FB11AA2AA6CB,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100824,133621,20100827,60000.00,99.224,,,,,20100824,221458,1.00
B5D2986FBC4D05F9,S,12721YAL2,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-B,20100902,3.138,20140901,Y,,20100824,133541,20100902,320000.00,100.000,3.138,,,,20100824,221458,1.00
132E27AFAE52DF44,D,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20100824,133519,20100827,100000.00,106.647,,,,,20100824,221458,1.00
41081B8392E37625,D,91412F8S9,UNIVERSITY CALIF REVS SER S,20100414,5.000,20400515,,,20100824,133522,20100827,1MM+,106.157,,,,,20100824,221458,1.00
2FDF3FB405BFE1E8,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100824,133625,20100827,5000.00,107.625,6.893,,,,20100824,221458,1.00
E944F930798023E7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100824,133000,20100827,10000.00,102.000,3.989,,,,20100824,221458,1.00
86E8226E1230A455,P,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100824,133612,20100827,175000.00,93.931,1.567,,,,20100824,221458,1.00
39D6DB0175D8FF96,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100824,133556,20100827,5000.00,100.000,5.327,,,,20100824,221458,1.00
68A871058F04453F,S,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20100824,133300,20100827,100000.00,111.527,1.472,,,,20100824,221458,1.00
46AADDB484EA754E,S,234554FN8,DALLAS CENTER GRIMES IOWA ,20060601,4.200,20250601,,,20100824,133335,20100827,250000.00,103.153,3.000,,,,20100824,221458,1.00
03A5B83D8A0CCFA1,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100824,133346,20100827,260000.00,110.897,5.573,,,,20100824,221458,1.00
0D06E3C484DE1582,S,682225HL4,ONALASKA WIS SCH DIST REF,20060715,4.375,20260401,,,20100824,133401,20100827,250000.00,105.709,3.250,,,,20100824,221458,1.00
A0063BB810622161,D,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,Y,,20100824,133544,20100914,50000.00,102.514,,,,,20100824,221458,1.00
00B5E133F30840A5,P,956882KE3,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20200915,,,20100824,133628,20100827,15000.00,100.000,4.651,,,,20100824,221458,1.00
A4AC6E3D064C0814,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100824,133629,20100827,20000.00,99.852,2.288,,,,20100824,221458,1.00
293639D79F81CAEC,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100824,133632,20100827,200000.00,99.750,,,,,20100824,221458,1.00
7094C1E4B6ADBE7F,S,090128AH2,BILLINGS MONT POOLED SPL ,20100915,4.150,20180701,Y,,20100824,133633,20100921,10000.00,100.000,4.149,,,,20100824,221458,1.00
AE6E6F891FD702DD,P,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100824,133634,20100827,55000.00,108.900,4.697,,,,20100824,221458,1.00
F4F74B1317225ECD,D,304243XW3,FAIRFIELD CONN REF,20040318,4.500,20180101,,,20100824,133349,20100827,25000.00,109.000,,,,,20100824,221458,1.00
5F3271E2ECAC07AA,S,344643DE8,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20210901,,,20100824,133609,20100827,50000.00,107.963,3.700,,,,20100824,221458,1.00
C92D033E0ED89592,S,77539HCM0,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20200801,,,20100824,133625,20100827,50000.00,59.880,5.233,,,,20100824,221458,1.00
99D38E54B3C661D3,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100824,133616,20100909,25000.00,105.310,3.300,,,,20100824,221458,1.00
03A9F18409C87414,P,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100824,133627,20100827,50000.00,103.704,4.386,,,,20100824,221458,1.00
54389552D0A439DD,D,344643DE8,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20210901,,,20100824,133611,20100827,50000.00,107.963,,,,,20100824,221458,1.00
A4CE23AB2BE43C9B,P,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20100824,133628,20100827,35000.00,100.093,3.987,,,,20100824,221458,1.00
9CB14FC8FE292B8D,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100824,133629,20100827,60000.00,97.938,4.425,,,,20100824,221458,1.00
7B3A6354E53153DB,D,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100824,133627,20100827,50000.00,104.204,,,,,20100824,221458,1.00
EB64FD7302ACB9D1,P,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100824,133630,20100827,60000.00,96.595,4.724,,,,20100824,221458,1.00
0683F24F410A5AF6,S,172293AP7,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.250,20171001,,,20100824,133645,20100827,35000.00,105.839,3.250,,,,20100824,221458,1.00
D89E20571DF19640,P,469495BD6,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20261001,,,20100824,133631,20100827,50000.00,104.328,4.285,,,,20100824,221458,1.00
1141304020AFA110,P,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100824,133631,20100827,30000.00,100.545,4.877,,,,20100824,221458,1.00
75A31E0CDF3569C8,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100824,133410,20100827,20000.00,109.000,2.986,,,,20100824,221458,1.00
E666263B07EEBFD0,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20100824,133628,20100827,35000.00,100.593,,,,,20100824,221458,1.00
8F79CC0001569646,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100824,133629,20100827,60000.00,98.430,,,,,20100824,221458,1.00
89E176B0A72BC088,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100824,133643,20100827,20000.00,102.755,3.528,,,,20100824,221458,1.00
A450B86736015D49,S,682225HL4,ONALASKA WIS SCH DIST REF,20060715,4.375,20260401,,,20100824,133426,20100827,250000.00,105.709,3.250,,,,20100824,221458,1.00
9A64F91AD6019488,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100824,133627,20100827,80000.00,96.776,4.721,,,,20100824,221458,1.00
915503FD1F995437,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100824,133627,20100827,30000.00,104.736,0.650,,,,20100824,221458,1.00
E2FC2C1F40EC7419,P,60534Q8B0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.500,20200101,,,20100824,133636,20100827,50000.00,113.174,3.810,,,,20100824,221458,1.00
2B14E5796E998BBE,P,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100824,133145,20100827,250000.00,98.750,5.637,,,,20100824,221458,1.00
9A2371EE642103AF,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,93000.00,100.000,5.749,,,Y,20100824,221458,1.00
ADE28C96F98E139D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,133700,20100826,10000.00,100.000,5.749,,,,20100824,221458,1.00
AFE86FCBCA804BBC,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,10000.00,100.000,4.000,,,Y,20100824,221458,1.00
4BD6EB3E76BEB9D3,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100824,133631,20100827,25000.00,105.044,4.194,,,,20100824,221458,1.00
A25D3BC5BB0ED098,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100824,133630,20100827,60000.00,97.080,,,,,20100824,221458,1.00
AEE12F58515F99F3,P,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20100824,133633,20100827,25000.00,100.107,5.508,,,,20100824,221458,1.00
54DC41B935BB643C,P,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100824,133634,20100827,50000.00,102.232,4.497,,,,20100824,221458,1.00
2BABAA50C5BFDD93,S,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20100824,133635,20100827,20000.00,118.296,2.200,,,,20100824,221458,1.00
FCF7C0B77D7D028A,P,341080BL2,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20161001,,,20100824,133635,20100827,30000.00,99.906,5.517,,,,20100824,221458,1.00
52D549E4E9D40E4E,P,189387BJ1,CLOVIS N MEX GROSS RCPTS TAX ,20050407,4.000,20120601,,,20100824,133648,20100826,5000.00,103.222,2.127,,,,20100824,221458,1.00
583D126C95BAFC49,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100824,133641,20100901,15000.00,97.003,1.357,,,,20100824,221458,1.00
A54FE7312A9400D3,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100824,133641,20100827,40000.00,104.592,4.250,,,,20100824,221458,1.00
167F61D47702B921,P,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100824,133646,20100827,40000.00,104.940,4.567,,,,20100824,221458,1.00
C43DA0FFC7DCC085,D,469495BD6,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20261001,,,20100824,133631,20100827,50000.00,104.828,,,,,20100824,221458,1.00
8F6171CFE72DEAE5,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100824,133631,20100827,30000.00,101.045,,,,,20100824,221458,1.00
3EAF3468ED86496A,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100824,133545,20100827,10000.00,101.050,,,,,20100824,221458,1.00
7A5AD6148E5FB5E8,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100824,133645,20100827,110000.00,99.000,5.068,,,,20100824,221458,1.00
C636482D565049A9,P,57390EDZ7,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.125,20241001,,,20100824,133636,20100827,50000.00,101.783,3.890,,,,20100824,221458,1.00
CA69BDE3BC48BDE1,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100824,133638,20100827,25000.00,92.535,5.907,,,,20100824,221458,1.00
081371003F49BCA8,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100824,133639,20100827,25000.00,98.377,5.893,,,,20100824,221458,1.00
A85F0020BFEDD689,P,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100824,133641,20100827,50000.00,101.524,4.786,,,,20100824,221458,1.00
22F7DB02A14B8BEE,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100824,133631,20100827,25000.00,105.000,,,,,20100824,221458,1.00
669E91F96146E611,D,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20100824,133633,20100827,25000.00,100.607,,,,,20100824,221458,1.00
11600FECABE4DEEE,D,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100824,133634,20100827,50000.00,102.732,,,,,20100824,221458,1.00
5A5CC89E9391BA90,D,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20100824,133635,20100827,20000.00,116.795,,,,,20100824,221458,1.00
2EC68164093EFAE2,D,391577PC1,GREATER ARIZ DEV AUTH SER A,20080422,4.625,20240801,,,20100824,133559,20100827,50000.00,105.206,,,,,20100824,221458,1.00
C3537F682B0C39FE,D,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100824,133524,20100827,60000.00,103.100,,S,,,20100824,221458,1.00
D1F8B46FDBFEA26F,D,341080BL2,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20161001,,,20100824,133635,20100827,30000.00,100.406,,,,,20100824,221458,1.00
3F4AC52B45BAA343,D,57390EDZ7,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.125,20241001,,,20100824,133636,20100827,50000.00,102.283,,,,,20100824,221458,1.00
B0FBD8D7A79BC59B,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100824,133638,20100827,25000.00,93.000,,,,,20100824,221458,1.00
7379AE21687C86A5,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100824,133639,20100827,25000.00,98.871,,,,,20100824,221458,1.00
2CC67833218539D2,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100824,133641,20100827,50000.00,102.024,,,,,20100824,221458,1.00
8B2480FD4EFF147A,P,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100824,133600,20100827,25000.00,96.050,4.499,,,,20100824,221458,1.00
6AEF42384BE2771D,P,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100824,133600,20100827,10000.00,101.048,4.739,,,,20100824,221458,1.00
760D022AC24AFA42,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100824,133650,20100831,25000.00,104.295,5.513,,,,20100824,221458,1.00
FD1A28ED02B22674,P,463777TN2,IRVING TEX REF & IMPT,20090515,4.000,20230915,,,20100824,133636,20100827,50000.00,106.147,3.212,,,,20100824,221458,1.00
6E29F47012CB89FA,S,523336KX2,LEDYARD CONN REF-SER B,20051015,5.000,20140801,,,20100824,133638,20100827,35000.00,115.222,1.035,,,,20100824,221458,1.00
B211103C182096EE,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100824,133643,20100827,25000.00,104.610,4.403,,,,20100824,221458,1.00
F9A5ED5C9754787F,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100824,133655,20100827,5000.00,102.075,4.143,,,,20100824,221458,1.00
8A95F3E205E721B5,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100824,133650,20100916,30000.00,100.000,4.650,,,,20100824,221458,1.00
D6FBCB33C5F43016,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,133659,20100827,5000.00,106.745,5.384,,,,20100824,221458,1.00
6C50079B94485141,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100824,133633,20100827,700000.00,93.730,1.525,,,,20100824,221458,1.00
F7BF6E48AC65C1F0,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100824,133650,20100901,50000.00,106.873,4.105,,,,20100824,221458,1.00
DB1790D3A7D606C2,D,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20100824,132730,20100827,130000.00,122.580,,S,,,20100824,221458,1.00
C3AE30A58317DB4B,S,925095NL1,VERONA WIS AREA SCH DIST TAX & REV ANTIC PROM NTS,20100827,1.000,20110201,Y,,20100824,133113,20100827,1MM+,100.127,0.700,,,Y,20100824,221458,1.00
85F0F0DFDCE1A634,S,68304ABQ9,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20180801,,,20100824,133345,20100827,50000.00,106.150,3.975,,,,20100824,221458,1.00
D3A6CE7ECA41A1C4,P,071270HG0,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20240801,,,20100824,133700,20100827,30000.00,101.201,4.556,,,,20100824,221458,1.00
D8345908F98F532B,S,16752QAD0,CHICAGO ILL CTFS PARTN TAX NTS-METRAMARKET CHICAGO PJ-A,20100715,6.870,20240215,Y,,20100824,133300,20100825,500000.00,104.624,5.730,,,,20100824,221458,1.00
2A54D3388F2C73DC,P,801752BD7,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.000,20230501,,,20100824,133658,20100827,10000.00,96.344,4.378,,,,20100824,221458,1.00
A0F2289CD731356E,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100824,133704,20100827,200000.00,100.750,4.373,,,,20100824,221458,1.00
55D173B708F7194D,P,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100824,133705,20100827,50000.00,109.375,7.434,,,,20100824,221458,1.00
4EBF31688243858C,D,801752BD7,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.000,20230501,,,20100824,133658,20100827,10000.00,98.044,,,,,20100824,221458,1.00
ADFCB40D3C693089,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100824,123500,20100827,30000.00,62.500,,,,,20100824,221458,1.00
945049E7637E256C,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100824,123500,20100827,30000.00,62.340,6.051,,,,20100824,221458,1.00
C099E2E2078C4323,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,133708,20100827,200000.00,103.000,4.002,,,,20100824,221458,1.00
38B68E43FE39AC40,S,594650MN0,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA COLL-SER A,20031218,4.350,20140720,,,20100824,133706,20100827,10000.00,103.622,3.350,,,,20100824,221458,1.00
53BF00A1C6F996FD,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,133708,20100827,200000.00,102.000,,,,,20100824,221458,1.00
DE78FDB827E4DDA9,S,961301SU3,WESTPORT CONN ,20041101,4.000,20201101,,,20100824,132941,20100827,15000.00,104.239,2.000,,,,20100824,221458,1.00
8E06185411ED6EC3,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100824,133713,20100827,5000.00,107.455,3.727,,,,20100824,221458,1.00
BBB4384F34993CAB,D,942860NR4,WAUKEGAN ILL SER C,20100907,3.000,20201230,Y,,20100824,133628,20100907,550000.00,99.800,,P,,,20100824,221458,1.00
C836E944329EC5A2,D,463777TN2,IRVING TEX REF & IMPT,20090515,4.000,20230915,,,20100824,133636,20100827,50000.00,106.772,,P,,,20100824,221458,1.00
86DC2B73F3541FC1,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20100824,132606,20100827,25000.00,101.430,,,,,20100824,221458,1.00
78346CD6807ED594,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100824,133636,20100827,25000.00,101.050,,P,,,20100824,221458,1.00
9D3EEB5D12D7DF35,P,18976HAK0,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.750,20170801,,,20100824,133702,20100827,50000.00,97.497,4.169,,,,20100824,221458,1.00
358D701BAF4770A5,S,677519RE2,OHIO ST HIGHER ED-SER A,20030605,3.000,20110501,,,20100824,133635,20100827,25000.00,101.757,0.401,,,,20100824,221458,1.00
382BEE86E29DDAF4,D,677519RE2,OHIO ST HIGHER ED-SER A,20030605,3.000,20110501,,,20100824,133600,20100827,25000.00,101.757,,,,,20100824,221458,1.00
160C1E18515560BF,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,133700,20100824,10000.00,100.000,5.977,,,,20100824,221458,1.00
908D01B2492A89D0,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,133800,20100826,10000.00,100.000,5.749,,,,20100824,221458,1.00
1128A66BAB0F0FB6,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100824,133639,20100827,25000.00,116.400,0.910,,,,20100824,221458,1.00
DD439FB2D1E1ED0A,P,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20100824,133711,20100827,30000.00,105.800,0.745,,,,20100824,221458,1.00
28AC93436CBD2CDA,S,12721YAA6,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,3.138,20140901,Y,,20100824,133618,20100902,50000.00,100.000,3.138,,,,20100824,221458,1.00
639342FEB86FAB27,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100824,133720,20100827,10000.00,105.040,4.216,,,,20100824,221458,1.00
094B97DF430E9DF9,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,133411,20100827,25000.00,99.015,,,,,20100824,221458,1.00
78D7E713603788C1,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100824,133720,20100827,10000.00,95.750,4.785,,,,20100824,221458,1.00
86232FD23D70C7A4,P,98618MBR9,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.250,20251001,,,20100824,133707,20100827,20000.00,98.452,4.391,,,,20100824,221458,1.00
52A5905E30ACAD18,D,522822GS8,LEBANON ORE ,20070613,4.000,20190601,,,20100824,133459,20100827,45000.00,108.574,,S,,,20100824,221458,1.00
B7B1A4E878365C56,D,98618MBR9,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.250,20251001,,,20100824,133707,20100827,20000.00,100.151,,,,,20100824,221458,1.00
5ED254FAE73FC848,S,669738BU9,NORWOOD YOUNG AMERICA MINN IMPT-SER B,20031125,4.300,20200201,,,20100824,133725,20100827,25000.00,107.175,1.288,,,,20100824,221458,1.00
50C57D923A94BF0E,S,030622AG9,AMERICUS GA COMB UTIL REV ,20100830,3.000,20170901,Y,,20100824,133725,20100830,90000.00,104.970,2.229,,,,20100824,221458,1.00
34BA7A7CD6A9A638,S,039420DW1,ARCHBOLD OHIO AREA LOC SCH REF,20040817,4.100,20171201,,,20100824,133723,20100827,50000.00,105.389,2.750,,,,20100824,221458,1.00
7FD7C525D3B615AC,S,83755LPT7,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.000,20170901,Y,,20100824,133721,20100902,25000.00,105.728,2.115,,,,20100824,221458,1.00
8BB2DA7459E0F999,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100824,133720,20100827,15000.00,87.871,5.930,,,,20100824,221458,1.00
850D6E27DEF83035,S,614378AC1,MONTICELLO IND ECONOMIC DEV ,20060615,4.600,20170201,,,20100824,133719,20100827,10000.00,101.901,4.258,,,,20100824,221458,1.00
94B45EACF36212AE,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20100824,133603,20100827,50000.00,103.687,,,,,20100824,221458,1.00
377D0DD7F1D53561,S,74526QWA6,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.875,20270701,,,20100824,133700,20100827,5000.00,105.241,4.218,,,,20100824,221458,1.00
B26A4C3431D1DFB6,D,91412F8S9,UNIVERSITY CALIF REVS SER S,20100414,5.000,20400515,,,20100824,133500,20100827,1MM+,106.097,,,,,20100824,221458,1.00
C97AF2BE1AC6A3F8,P,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100824,133704,20100827,25000.00,69.242,3.291,,,,20100824,221458,1.00
46896DF7788C27EB,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100824,133659,20100902,250000.00,100.000,6.358,,,,20100824,221458,1.00
159557E9CDFD565C,S,68304ABQ9,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20180801,,,20100824,133345,20100827,35000.00,106.150,3.975,,,,20100824,221458,1.00
0D758F2A8287C064,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100824,133542,20100827,10000.00,99.650,,,,,20100824,221458,1.00
E6BCCEB9CE533995,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100824,133735,20100827,1MM+,108.227,0.430,,,,20100824,221458,1.00
3186267987606B5D,P,6041513M0,MINNESOTA ST HIGHER ED FACS MTG-AUGSBURG COLLEGE-SER 4-Y,19990101,5.000,20121001,,,20100824,133700,20100827,30000.00,99.505,5.250,,,,20100824,221458,1.00
8D044A32178A876C,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100824,133729,20100827,25000.00,118.534,3.499,,,,20100824,221458,1.00
765C6D93FA9A4415,P,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20100824,133734,20100827,40000.00,109.685,1.403,,,,20100824,221458,1.00
CB11E88AF6E165C0,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100824,133735,20100827,750000.00,33.885,5.800,,,,20100824,221458,1.00
6C64F8AE42461A1D,S,978879FG4,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20190715,,,20100824,133738,20100827,10000.00,106.626,2.450,,,,20100824,221458,1.00
06AE54CC31E26716,S,396694ZW4,GREENVILLE TEX REF,20061031,5.000,20210215,,,20100824,133726,20100826,70000.00,112.934,2.800,,,,20100824,221458,1.00
04717677C47F67C8,S,469034KC5,JACKSON TWP N J SCH DIST ,20060801,4.500,20180201,,,20100824,133742,20100827,20000.00,109.711,2.836,,,,20100824,221458,1.00
0B5E84893F39F92E,P,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100824,133711,20100827,10000.00,118.689,2.284,,,,20100824,221458,1.00
1983563A7E121618,P,163195KP4,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20151201,,,20100824,133650,20100827,50000.00,107.975,0.923,,,,20100824,221458,1.00
856F0092C005450D,D,77539HCM0,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20200801,,,20100824,133600,20100827,50000.00,59.655,,,,,20100824,221458,1.00
272A393B510AD2DA,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,150000.00,100.000,5.749,,,Y,20100824,221458,1.00
1599557206FCD62A,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100824,133727,20100827,25000.00,100.925,4.388,,,,20100824,221458,1.00
C14A3C787D8ACA1E,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100824,133730,20100827,25000.00,100.881,,,,,20100824,221458,1.00
7DB7D6A1FCD5C3B7,S,769326DB2,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.625,20211201,,,20100824,133700,20100827,20000.00,105.769,3.017,,,,20100824,221458,1.00
E65C4A1FF467C1B7,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,133749,20100915,20000.00,100.750,3.907,,,,20100824,221458,1.00
2EEF995E57C33953,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,133747,20100827,25000.00,102.000,4.175,,,,20100824,221458,1.00
60EAA525D2D0D5C3,S,68304ABQ9,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20180801,,,20100824,133345,20100827,35000.00,106.150,3.975,,,,20100824,221458,1.00
058B6107B2694422,D,162393DL3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20180901,,,20100824,133254,20100827,25000.00,117.097,,,,,20100824,221458,1.00
AC6F8FAF8942A6D6,S,416489HS4,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20270601,,,20100824,133700,20100827,50000.00,102.750,3.661,,,,20100824,221458,1.00
D154D76D634A8236,P,93974A8S6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20231201,,,20100824,133739,20100827,20000.00,60.075,3.880,,,,20100824,221458,1.00
B08ED5C5D0910B2E,P,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100824,133551,20100827,945000.00,110.680,3.299,,,,20100824,221458,1.00
058FB66C61820899,S,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20100824,133755,20100827,15000.00,123.200,3.497,,,,20100824,221458,1.00
BB5F3E829F057053,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100824,133755,20100827,50000.00,107.825,3.434,,,,20100824,221458,1.00
E090A0BDA938B901,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100824,133754,20100827,20000.00,99.610,4.228,,,,20100824,221458,1.00
B47C3AD989DD7709,D,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20100824,133508,20100826,25000.00,53.500,,,,,20100824,221458,1.00
EDAA0A823504E097,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,133354,20100827,25000.00,103.016,4.023,,,,20100824,221458,1.00
9705E3F0715B7BCF,S,039420DW1,ARCHBOLD OHIO AREA LOC SCH REF,20040817,4.100,20171201,,,20100824,133758,20100827,100000.00,105.389,2.750,,,,20100824,221458,1.00
928B7F801FC34A97,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100824,133754,20100827,20000.00,97.735,,,,,20100824,221458,1.00
A8B8600B734A4432,D,930863S22,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.150,20280401,,,20100824,133648,20100827,80000.00,105.026,,S,,,20100824,221458,1.00
708881F148F0F758,D,942860NS2,WAUKEGAN ILL SER C,20100907,3.500,20211230,Y,,20100824,133652,20100907,550000.00,101.971,,P,,Y,20100824,221458,1.00
BF92B21F88365079,D,439632JB7,HOPEWELL TWP N J ,20100520,4.000,20180215,,,20100824,133705,20100827,655000.00,114.453,,P,,,20100824,221458,1.00
AC8A03C2225A32DB,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20100824,133713,20100827,90000.00,104.977,,S,,,20100824,221458,1.00
86A393D9AB524D1C,D,942860NU7,WAUKEGAN ILL SER C,20100907,3.750,20231230,Y,,20100824,133715,20100907,385000.00,101.586,,P,,Y,20100824,221458,1.00
0EB869153F221368,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100824,133804,20100827,250000.00,102.857,1.999,,,,20100824,221458,1.00
0857DDB165AE5B3B,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100824,132944,20100827,250000.00,102.857,,,,,20100824,221458,1.00
D8B80482915CA434,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100824,133700,20100827,250000.00,115.308,3.100,,,,20100824,221458,1.00
1EA582EF9BF98539,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100824,133758,20100827,5000.00,114.500,6.433,,,,20100824,221458,1.00
E7FD96269B191D8C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,133758,20100827,15000.00,107.475,5.588,,,,20100824,221458,1.00
94E2A3B42AF5AC39,D,006449BN1,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,4.250,20181215,,,20100824,133805,20100827,20000.00,111.494,,,,,20100824,221458,1.00
13A3B0B348099ED1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,133759,20100827,5000.00,106.745,5.384,,,,20100824,221458,1.00
42DC415690D2EBB4,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,133801,20100827,50000.00,99.265,4.050,,,,20100824,221458,1.00
58ADBC91F15D118D,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20100824,133730,20100827,100000.00,93.650,1.546,,,,20100824,221458,1.00
6C7840DC5D49DDBF,S,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100824,133713,20100827,10000.00,100.000,4.896,,,,20100824,221458,1.00
038533F3C28E7724,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100824,133749,20100827,200000.00,89.561,2.042,,,,20100824,221458,1.00
AB99A3BE54D7784C,S,006449BN1,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,4.250,20181215,,,20100824,133805,20100827,20000.00,112.994,2.041,,,,20100824,221458,1.00
129656CC244FBFBD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,133704,20100827,100000.00,99.500,,,,,20100824,221458,1.00
373DB96559C4CBC8,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100824,133751,20100827,15000.00,87.260,5.856,,,,20100824,221458,1.00
E184338795A66BC4,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,133808,20100827,50000.00,99.265,4.050,,,,20100824,221458,1.00
5EF13A34FAD9DC8E,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100824,133753,20100827,40000.00,103.410,3.053,,,,20100824,221458,1.00
D2516D4756A4DCA0,P,230337KJ5,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20161101,,,20100824,133753,20100827,20000.00,103.315,4.126,,,,20100824,221458,1.00
BB08E7C2734EAF2A,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,133754,20100909,25000.00,101.750,4.403,,,,20100824,221458,1.00
7C6291086B81C4A5,S,093851ND1,BLOOMFIELD CONN ,20011101,4.125,20121101,,,20100824,133759,20100827,45000.00,104.895,0.787,,,,20100824,221458,1.00
D997B07F33E7A5E4,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100824,133500,20100827,70000.00,89.525,,,,,20100824,221458,1.00
B94A591ED7E5EBE5,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100824,133807,20100827,80000.00,96.776,4.721,,,,20100824,221458,1.00
4B04B20DCE1C8F18,S,97710BJX1,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.000,20141201,,,20100824,133804,20100827,5000.00,105.075,2.729,,,,20100824,221458,1.00
C9D9D97B850F132A,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130900,20100825,50000.00,100.000,,,,,20100824,221458,1.00
03890E5223A6A6D9,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130900,20100825,25000.00,100.000,,,,,20100824,221458,1.00
8DD8CCBD1F8D7A80,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130900,20100825,225000.00,100.000,,,,,20100824,221458,1.00
3C1C520E8DD4DEBC,S,68304ABQ9,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20180801,,,20100824,133345,20100827,50000.00,106.150,3.975,,,,20100824,221458,1.00
9A0B19C075B33DA8,S,401754KA3,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.500,20150515,,,20100824,133811,20100827,50000.00,106.383,0.750,,,,20100824,221458,1.00
B4C33AC4DC406ED1,D,97710BJX1,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.000,20141201,,,20100824,133756,20100827,5000.00,104.875,,,,,20100824,221458,1.00
0008C21CE8ADD0CC,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100824,133608,20100827,1000000.00,93.266,,S,,,20100824,221458,1.00
8456C83227F5026E,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130900,20100825,1000000.00,100.000,,,,,20100824,221458,1.00
179BEBED2130F676,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130900,20100825,1000000.00,100.000,,,,,20100824,221458,1.00
D1922782584ED1CB,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130900,20100825,1000000.00,100.000,,,,,20100824,221458,1.00
70010E622FBECA5E,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130900,20100825,1MM+,100.000,,,,,20100824,221458,1.00
3B13EB8D7876A464,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130900,20100825,1000000.00,100.000,,,,,20100824,221458,1.00
8ED2F389EE844971,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130900,20100825,1000000.00,100.000,,,,,20100824,221458,1.00
B1E85BFA310E2F0B,S,232263DX8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.884,20220601,Y,,20100824,133751,20100903,10000.00,101.809,4.650,,,,20100824,221458,1.00
FA297E23E34B859D,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100824,130000,20100825,25000.00,100.000,,,,,20100824,221458,1.00
2B138F49EA38CF84,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100824,130000,20100825,50000.00,100.000,,,,,20100824,221458,1.00
20B146F500395DC6,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130900,20100825,100000.00,100.000,,,,,20100824,221458,1.00
C67E898EF3DBF97B,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100824,130000,20100825,25000.00,100.000,,,,,20100824,221458,1.00
251B41DC8AFE2B72,P,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20100824,133813,20100827,50000.00,104.750,6.787,,,,20100824,221458,1.00
5B5C39FF6E8A620D,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100824,133815,20100827,50000.00,98.778,5.083,,,,20100824,221458,1.00
16BB8F4139DA1DE9,D,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100824,133655,20100827,60000.00,102.750,,P,,,20100824,221458,1.00
483CC3F6A689276E,P,1966302L0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20181115,,,20100824,133645,20100827,25000.00,106.762,1.870,,,,20100824,221458,1.00
F7B523510ECF1356,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100824,133744,20100827,30000.00,101.858,4.694,,,,20100824,221458,1.00
7A51D90FC4284946,S,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20100824,133808,20100827,50000.00,102.251,0.485,,,,20100824,221458,1.00
8671E040B645F15C,P,592663U89,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20141001,,,20100824,133700,20100827,25000.00,115.406,1.138,,,,20100824,221458,1.00
A8F0B06B931D6CD8,P,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20100824,133700,20100827,30000.00,114.050,2.013,,,,20100824,221458,1.00
90CD84BF494428A7,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100824,132903,20100827,50000.00,99.000,4.159,,,,20100824,221458,1.00
E3B1E71D17149786,P,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20100824,133700,20100827,30000.00,113.120,2.506,,,,20100824,221458,1.00
AD13AFD2ECAC59FD,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,133800,20100826,10000.00,100.000,5.749,,,,20100824,221458,1.00
8A011AC6C8EB9DF6,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,300000.00,100.000,5.749,,,Y,20100824,221458,1.00
F59562E696A609D3,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,490000.00,100.000,5.749,,,Y,20100824,221458,1.00
5284852F90163DBB,D,644614KB4,NEW HAMPSHIRE HEALTH & ED FACS FRANKLIN PIERCE COLLEGE,20040701,6.050,20341001,,,20100824,133433,20100827,10000.00,78.000,,,,,20100824,221458,1.00
3D7611BD3A74404E,D,467578EG1,JACKSON CNTY MO SPL OBLIG TAXABLE-ANIMAL SHELTER PROJ,20100315,7.000,20340801,,,20100824,133610,20100827,15000.00,102.018,,,,,20100824,221458,1.00
F354C01700D8DFD7,D,232263DX8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.884,20220601,Y,,20100824,133742,20100903,10000.00,100.809,,,,,20100824,221458,1.00
847B12B7FAEFC796,D,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20100824,133813,20100827,50000.00,105.250,,,,,20100824,221458,1.00
39DF7A1B9116787C,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100824,133815,20100827,50000.00,99.274,,,,,20100824,221458,1.00
EEA5AAE87329228B,D,1966302L0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20181115,,,20100824,133225,20100827,25000.00,106.762,,P,,,20100824,221458,1.00
882875A2702BB470,D,592663U89,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20141001,,,20100824,133700,20100827,25000.00,115.406,,,,,20100824,221458,1.00
A50CACAFE8D731CA,D,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20100824,133700,20100827,30000.00,114.050,,,,,20100824,221458,1.00
270D997B3DD110DD,D,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20100824,133700,20100827,30000.00,113.120,,,,,20100824,221458,1.00
AF92202F0B0C8DF3,S,396694ZW4,GREENVILLE TEX REF,20061031,5.000,20210215,,,20100824,133810,20100826,125000.00,112.934,2.800,,,,20100824,221458,1.00
2F76785E1A6528CD,S,090135AK0,BILLINGS MONT SPL IMPT DIST NO 1388,20100915,4.550,20200701,Y,,20100824,133815,20100921,15000.00,100.000,4.549,,,,20100824,221458,1.00
2C9337B5470B1C01,S,843279UD0,SOUTHERN LEHIGH PA SCH DIST ,20100923,3.000,20220901,Y,,20100824,133819,20100923,300000.00,100.248,2.950,,,,20100824,221458,1.00
5D73147548568B01,D,45200BTF5,ILLINOIS FIN AUTH REV CLARE AT WTR TOWER PJ-SER A,20051213,6.125,20380515,,,20100824,130812,20100827,15000.00,35.000,,,,,20100824,221458,1.00
8CD6C612857A4B43,P,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20100824,133800,20100827,10000.00,100.125,4.962,,,,20100824,221458,1.00
CB4841988E7AF0F0,P,846874AS4,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.250,20220401,,,20100824,133820,20100827,50000.00,104.091,3.690,,,,20100824,221458,1.00
780204C35D629B2E,S,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20100824,133812,20100827,10000.00,99.682,3.528,,,,20100824,221458,1.00
F7AC7BC37BE4B7E3,D,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100824,133711,20100827,10000.00,118.689,,,,,20100824,221458,1.00
64D43DAE84F52D5D,P,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100824,133823,20100827,25000.00,102.465,4.090,,,,20100824,221458,1.00
5B9FACA3CB39BF25,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100824,133744,20100827,30000.00,101.857,,,,,20100824,221458,1.00
ED95044F704A9BF8,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100824,133832,20100826,20000.00,111.226,1.596,,,,20100824,221458,1.00
86BFBEC2239CFFAF,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100824,133803,20100901,50000.00,106.873,4.105,,,,20100824,221458,1.00
38FB0C3E60F3C4B0,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100824,133824,20100827,95000.00,116.000,,,,,20100824,221458,1.00
0540A00316B6AB07,P,88276PAN6,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.700,20200215,,,20100824,133828,20100827,90000.00,96.600,5.158,,,,20100824,221458,1.00
564B013B05338DE1,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,133838,20100827,100000.00,102.500,4.833,,,,20100824,221458,1.00
F5AE82C5F1486570,S,604229HN7,MINNETRISTA MINN IMPT-SER A,20100916,3.000,20250201,Y,,20100824,133829,20100916,180000.00,100.000,3.000,,,,20100824,221458,1.00
974845FC9BA2C4C9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,133820,20100827,30000.00,102.500,4.103,,,,20100824,221458,1.00
F19C38B988486C37,D,409095DS2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20310915,,,20100824,133321,20100827,55000.00,100.863,,,,,20100824,221458,1.00
FE32AAED4989F1D5,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100824,133800,20100909,10000.00,102.536,3.935,,,,20100824,221458,1.00
E558C5D2CD9CA664,S,797683BS7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.500,20240615,,,20100824,133839,20100827,15000.00,103.115,3.614,,,,20100824,221458,1.00
DB7B1FF06127524E,S,80585TAJ0,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20171201,,,20100824,133837,20100827,20000.00,112.244,2.850,,,,20100824,221458,1.00
D514295F21E6AE3C,P,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20100824,133822,20100826,25000.00,52.500,6.768,,,,20100824,221458,1.00
BCC4691967BA1C5D,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100824,133808,20100827,20000.00,93.750,5.438,,,,20100824,221458,1.00
9FF36EDACE340690,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100824,130000,20100825,50000.00,100.000,,,,,20100824,221458,1.00
E0982AA8F86FEDB9,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130900,20100825,225000.00,100.000,,,,,20100824,221458,1.00
C198DBAF8FD63FDF,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130900,20100825,1000000.00,100.000,,,,,20100824,221458,1.00
67A73EA81D666230,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130900,20100825,1000000.00,100.000,,,,,20100824,221458,1.00
38C7569FCBD4B531,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100824,130000,20100825,25000.00,100.000,,,,,20100824,221458,1.00
A82EAE4B3F52291D,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100824,130000,20100825,25000.00,100.000,,,,,20100824,221458,1.00
5480869EC470242B,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130900,20100825,1000000.00,100.000,,,,,20100824,221458,1.00
D35CF9726E72A224,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130900,20100825,50000.00,100.000,,,,,20100824,221458,1.00
B696F7092E1D5802,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130900,20100825,25000.00,100.000,,,,,20100824,221458,1.00
12FE577986B85537,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100824,133840,20100827,15000.00,99.800,5.015,,,,20100824,221458,1.00
D9A5EF86A8DA8EAB,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130900,20100825,100000.00,100.000,,,,,20100824,221458,1.00
A1ECBA44E621DF16,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130900,20100825,1MM+,100.000,,,,,20100824,221458,1.00
9FC2828C057F3E61,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130900,20100825,1000000.00,100.000,,,,,20100824,221458,1.00
A037E0C2198D9BF0,S,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100824,133820,20100827,60000.00,116.800,2.562,,,,20100824,221458,1.00
58B5E4ABB84EB4EE,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,133900,20100824,30000.00,100.000,5.977,,,,20100824,221458,1.00
FF82AEB98588CA0E,S,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100824,133700,20100827,100000.00,105.529,4.200,,,,20100824,221458,1.00
212C6F8551E8CFBE,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100824,133840,20100827,15000.00,101.500,,,,,20100824,221458,1.00
64FC636DB86BD0D1,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,133900,20100826,110000.00,100.000,5.749,,,,20100824,221458,1.00
0AC6F260A8432CE5,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,133830,20100827,20000.00,99.995,4.000,,,,20100824,221458,1.00
0EAD3BD720CE2B09,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100824,133820,20100827,60000.00,115.550,,,,,20100824,221458,1.00
A0306F0DD3224572,S,353442XY7,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.125,20171201,,,20100824,133800,20100827,95000.00,101.838,1.853,,,,20100824,221458,1.00
E59AA24C6F054ED2,S,287290GH7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20171201,,,20100824,133800,20100827,60000.00,69.807,4.596,,,,20100824,221458,1.00
558394F22013248E,S,79781RBR9,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.000,20230801,,,20100824,133850,20100902,25000.00,102.572,4.499,,,,20100824,221458,1.00
6923BC95E8522B4F,S,69651PBE0,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK APTS PJ-SER A,19980415,5.900,20380601,,,20100824,133843,20100827,15000.00,97.983,6.050,,,,20100824,221458,1.00
D71060DA0D422498,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100824,133825,20100827,60000.00,115.500,,,,,20100824,221458,1.00
78B4D81E3869A0F6,P,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100824,133821,20100827,35000.00,101.750,4.237,,,,20100824,221458,1.00
33735599335F09C6,D,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100824,133751,20100827,250000.00,55.057,,S,,,20100824,221458,1.00
4E302DC18A95A83A,D,499512P54,KNOX CNTY TENN REF,20041118,5.000,20190401,,,20100824,133229,20100827,25000.00,119.781,,,,,20100824,221458,1.00
8B58B1DB70ABA00B,P,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100824,133849,20100827,30000.00,110.463,1.525,,,,20100824,221458,1.00
50A0F9DECAF292AA,P,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100824,133845,20100827,65000.00,99.600,5.428,,,,20100824,221458,1.00
71E429DB0FBF74C5,S,682225HL4,ONALASKA WIS SCH DIST REF,20060715,4.375,20260401,,,20100824,133636,20100827,250000.00,105.709,3.250,,,,20100824,221458,1.00
24C727D8A541C574,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100824,133717,20100827,1MM+,102.265,4.510,,,,20100824,221458,1.00
49409D34B4D7B668,D,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20100824,133718,20100827,35000.00,107.621,,,,,20100824,221458,1.00
EBD6A0D02FF30BF6,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100824,133902,20100827,20000.00,100.000,4.249,,,,20100824,221458,1.00
036FE73A466925D6,P,57420VDT7,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20230601,,,20100824,133859,20100827,10000.00,91.500,5.960,,,,20100824,221458,1.00
15BADAE0A9A4CE1F,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100824,133701,20100827,1MM+,120.138,2.330,,,,20100824,221458,1.00
A22335F677D41171,P,79765AH58,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20250501,,,20100824,133500,20100826,1MM+,107.193,3.588,,,,20100824,221458,1.00
CEF1E366AC334E32,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100824,133906,20100827,15000.00,103.146,3.600,,,,20100824,221458,1.00
741192996B7A740A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,133358,20100827,25000.00,103.016,4.023,,,,20100824,221458,1.00
82C7295DBFB882DB,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100824,133906,20100827,15000.00,101.146,,,,,20100824,221458,1.00
CB81E0C270FED75E,D,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100824,133516,20100827,25000.00,106.330,,,,,20100824,221458,1.00
E6617AC205A8C94B,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130900,20100825,1000000.00,100.000,,,,,20100824,221458,1.00
E2C2788DE002B72A,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,133911,20100903,5000.00,102.500,5.781,,,,20100824,221458,1.00
3C7265EE86F5B0DE,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,133912,20100903,5000.00,102.250,5.626,,,,20100824,221458,1.00
7AEE3B89B7C9E117,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,133912,20100827,5000.00,107.475,5.588,,,,20100824,221458,1.00
04C50EB474D687E9,P,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20100824,133854,20100827,25000.00,108.527,1.905,,,,20100824,221458,1.00
5982E07AFEC660FD,S,287259AR6,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,4.250,20230701,,,20100824,133856,20100825,10000.00,99.908,4.259,,,,20100824,221458,1.00
339B4F4EE846374C,P,425208KJ3,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,4.750,20120801,,,20100824,133857,20100827,40000.00,104.046,1.418,,,,20100824,221458,1.00
115094D64AF82864,S,039420DW1,ARCHBOLD OHIO AREA LOC SCH REF,20040817,4.100,20171201,,,20100824,133908,20100827,100000.00,105.389,2.750,,,,20100824,221458,1.00
8B6FEE7A26CFCE97,S,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100824,133905,20100827,65000.00,101.000,-7.704,,,,20100824,221458,1.00
0CC63F2404DE5B2E,P,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100824,133857,20100827,100000.00,109.128,3.776,,,,20100824,221458,1.00
85C30B33E4C33133,P,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100824,133908,20100827,70000.00,54.859,4.230,,,,20100824,221458,1.00
7D8E88B4F69032AF,D,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100824,133805,20100827,10000.00,81.000,,,,,20100824,221458,1.00
46D70A90F3B31325,P,88283LEB8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.125,20150401,,,20100824,133908,20100827,10000.00,108.939,2.075,,,,20100824,221458,1.00
C30399D503E52446,D,906347RR2,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20201101,,,20100824,133625,20100827,40000.00,111.500,,S,,,20100824,221458,1.00
AF729439E23E584D,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100824,133900,20100827,10000.00,103.200,3.052,,,,20100824,221458,1.00
9E14FB5D5439BB24,S,925095NM9,VERONA WIS AREA SCH DIST TAX & REV ANTIC PROM NTS,20100827,1.000,20110823,Y,,20100824,133202,20100827,1MM+,100.245,0.750,,,Y,20100824,221458,1.00
C68DEA20CCB81458,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100824,133915,20100827,5000.00,104.000,3.388,,,,20100824,221458,1.00
A9F65B966DAA4F75,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100824,133716,20100827,1MM+,102.406,,,,,20100824,221458,1.00
CA0788A4D82AE49C,P,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20100824,133859,20100827,25000.00,98.302,1.854,,,,20100824,221458,1.00
1E210D8BBCFBCF08,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100824,133800,20100827,10000.00,80.750,5.995,,,,20100824,221458,1.00
66B5F96A3EB6AA66,S,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20100824,133917,20100827,25000.00,123.200,3.497,,,,20100824,221458,1.00
670583D28F2AA16D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,600000.00,100.000,5.749,,,Y,20100824,221458,1.00
9FF1D5C94F60A936,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100824,133915,20100827,10000.00,99.870,4.508,,,,20100824,221458,1.00
0F2DB9D950FBC1A8,P,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100824,133916,20100827,5000.00,80.000,6.456,,,,20100824,221458,1.00
077A86D59A1C1E1C,S,090135AM6,BILLINGS MONT SPL IMPT DIST NO 1388,20100915,4.800,20220701,Y,,20100824,133904,20100921,20000.00,100.000,4.799,,,,20100824,221458,1.00
C72682DB32D6A62D,P,913367AS7,UNIV S C HIGHER ED REV SER A,20060301,4.250,20230601,,,20100824,133919,20100827,10000.00,102.614,3.740,,,,20100824,221458,1.00
01848BCB4EE88127,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100824,133916,20100910,30000.00,82.166,6.400,,,,20100824,221458,1.00
B40D888DE4004257,D,272623HE2,EAST HADDAM CONN BD ANTIC NTS,20100811,1.500,20110810,,,20100824,121851,20100824,200000.00,100.956,,,,,20100824,221458,1.00
3CFB624A63214C2E,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100824,133235,20100827,40000.00,117.786,,,,,20100824,221458,1.00
457FFE5561366A74,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100824,133915,20100825,10000.00,99.745,,,,,20100824,221458,1.00
CAED21B6B06A4DDB,D,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20100824,133618,20100827,140000.00,114.631,,S,,,20100824,221458,1.00
BCB5A9F0BEABF443,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100824,133908,20100827,70000.00,55.632,,,,,20100824,221458,1.00
F491498CEEFF8FA2,P,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20100824,133924,20100827,25000.00,107.063,3.953,,,,20100824,221458,1.00
FACDD05E3C504EB4,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,133921,20100903,5000.00,102.250,5.626,,,,20100824,221458,1.00
1E8D6B63417D3421,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,133921,20100827,5000.00,103.345,5.072,,,,20100824,221458,1.00
F505E43056A83CC8,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,133924,20100827,15000.00,106.745,5.384,,,,20100824,221458,1.00
68846CC41CFE0C5B,P,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20100824,133919,20100827,35000.00,106.019,1.671,,,,20100824,221458,1.00
C5F609F21787C50D,P,4860623Q3,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20160215,,,20100824,133925,20100827,200000.00,110.290,0.780,,,,20100824,221458,1.00
892CF0DEE492EF0F,S,1966303P0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20171115,,,20100824,133700,20100827,100000.00,112.584,1.013,,,,20100824,221458,1.00
5BBC5782D1A2A9BB,S,7252768F9,PITTSBURGH PA SCH DIST SER B,20061130,4.100,20190901,,,20100824,133923,20100827,10000.00,108.262,2.606,,,,20100824,221458,1.00
3F5D47021D42BD28,D,7252768F9,PITTSBURGH PA SCH DIST SER B,20061130,4.100,20190901,,,20100824,133923,20100827,10000.00,106.761,,,,,20100824,221458,1.00
3AE60C8A6E3BC82B,P,913367AS7,UNIV S C HIGHER ED REV SER A,20060301,4.250,20230601,,,20100824,133928,20100827,25000.00,102.614,3.740,,,,20100824,221458,1.00
BC256F284743AF4B,S,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20100824,133915,20100827,140000.00,91.843,4.953,,,,20100824,221458,1.00
E3E1C3109E8C319B,P,031372AL9,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PROJ-SER B,19990301,7.000,20350201,,,20100824,133836,20100827,10000.00,89.500,7.983,,,,20100824,221458,1.00
B699F11364F2E7BD,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100824,133410,20100827,20000.00,110.000,,,,,20100824,221458,1.00
C2F2F368FF446A19,D,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100824,133828,20100827,300000.00,110.078,,,,,20100824,221458,1.00
39C1B1E64D76FAEB,D,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100824,133827,20100827,300000.00,110.128,,,,,20100824,221458,1.00
A267F8B9807DF61A,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100824,133559,20100827,40000.00,117.003,2.860,,,,20100824,221458,1.00
D22197DC3647603A,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100824,133900,20100827,30000.00,104.950,3.958,,,,20100824,221458,1.00
267A70AF02D13F76,S,234650GM5,DALLAS CNTY TEX REF & IMPT-SER A,20010715,5.000,20170815,,,20100824,133931,20100827,100000.00,104.085,0.751,,,,20100824,221458,1.00
F9CE2B3C96CB7FE9,P,645020QZ4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.000,20200501,,,20100824,133915,20100827,85000.00,101.400,3.447,,,,20100824,221458,1.00
8B4C74D8F11B70D5,D,57420VDT7,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20230601,,,20100824,133859,20100827,10000.00,92.000,,,,,20100824,221458,1.00
B355C80BBF322DE6,S,39238RSV5,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,3.500,20180101,Y,,20100824,133922,20100916,50000.00,100.000,3.499,,,Y,20100824,221458,1.00
31669DF4A4E086E6,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100824,133926,20100831,15000.00,100.000,4.999,,,,20100824,221458,1.00
339062AAEEF0205E,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100824,133916,20100827,5000.00,81.000,,,,,20100824,221458,1.00
38E703C31069E970,D,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100824,133923,20100827,60000.00,106.872,,,,,20100824,221458,1.00
7687098817C1676D,P,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100824,133924,20100827,25000.00,110.217,2.212,,,,20100824,221458,1.00
FF2482566B136E66,S,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100824,133940,20100827,10000.00,84.142,2.777,,,,20100824,221458,1.00
1544C4765E03FE52,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100824,133454,20100903,200000.00,100.250,,S,,,20100824,221458,1.00
E1068BFBAF27CB31,P,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100824,133924,20100827,70000.00,54.853,4.231,,,,20100824,221458,1.00
FAB0E63AEB226D47,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100824,133531,20100903,200000.00,100.175,,P,,,20100824,221458,1.00
DBA845C76544EB91,P,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100824,133900,20100827,10000.00,100.883,4.852,,,,20100824,221458,1.00
83DACD601796C161,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100824,133941,20100827,25000.00,104.249,4.557,,,,20100824,221458,1.00
253548B1360749BA,D,644614KB4,NEW HAMPSHIRE HEALTH & ED FACS FRANKLIN PIERCE COLLEGE,20040701,6.050,20341001,,,20100824,133600,20100827,10000.00,77.000,,,,,20100824,221458,1.00
200C137B9D2134B1,D,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20100824,133705,20100826,25000.00,53.000,,,,,20100824,221458,1.00
D0F167567B1C6C15,D,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100824,133929,20100827,10000.00,83.067,,,,,20100824,221458,1.00
8D88EDC2361E6D77,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100824,133824,20100827,50000.00,99.400,,,,,20100824,221458,1.00
A6B6EE68CAE10CB7,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100824,133924,20100827,70000.00,55.632,,,,,20100824,221458,1.00
40079EC936B5A5AC,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100824,133939,20100827,15000.00,98.550,5.672,,,,20100824,221458,1.00
5FC2EC4305B0D3AA,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,134000,20100826,40000.00,100.000,5.749,,,,20100824,221458,1.00
AD411E44E9879767,S,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100824,133939,20100827,30000.00,84.000,2.248,,,,20100824,221458,1.00
BDE2F8D3F78FB0D1,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100824,133809,20100827,20000.00,91.750,,,,,20100824,221458,1.00
1A3CD2E15C176BB2,P,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100824,133946,20100827,10000.00,100.110,5.187,,,,20100824,221458,1.00
29FA24DA782D5890,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100824,133700,20100827,10000.00,106.478,,,,,20100824,221458,1.00
5D5B3EC2F6757FD7,S,786107LM2,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20230701,,,20100824,133900,20100827,40000.00,109.968,3.533,,,,20100824,221458,1.00
AB3FBD411D00FEAD,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100824,133900,20100909,10000.00,103.383,3.587,,,,20100824,221458,1.00
8B44942FD51E6AAE,P,485425JZ6,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20390615,,,20100824,133952,20100827,50000.00,100.000,4.749,,,,20100824,221458,1.00
486D03E189B8D6BD,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100824,133945,20100827,30000.00,103.230,3.860,,,,20100824,221458,1.00
1895F0A6FAC3FBF8,P,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20100824,133946,20100827,90000.00,97.000,4.734,,,,20100824,221458,1.00
BF2C0A809C438796,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100824,133945,20100827,30000.00,101.980,,,,,20100824,221458,1.00
20670DAB5D0E0FD2,P,802248FN9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20190801,,,20100824,133955,20100827,20000.00,105.973,3.363,,,,20100824,221458,1.00
0BDAEE242013D8EC,P,03588EPL1,ANNE ARUNDEL CNTY MD ,20030301,4.625,20320301,,,20100824,133955,20100827,15000.00,100.978,4.210,,,,20100824,221458,1.00
2991E3517046EA3D,S,576049XJ4,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20200801,,,20100824,133955,20100824,50000.00,105.756,0.400,,,,20100824,221458,1.00
4D76471086F398D3,P,11861RAF2,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,5.900,20270101,,,20100824,133922,20100827,10000.00,68.500,9.803,,,,20100824,221458,1.00
610728F22CECA3B9,S,467520SL7,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20220301,,,20100824,133600,20100827,35000.00,115.973,2.160,,,,20100824,221458,1.00
C5AA0F56A79A590D,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,133959,20100831,10000.00,104.669,5.897,,,,20100824,221458,1.00
94E43B80BD01E554,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100824,134000,20100827,10000.00,100.745,5.200,,,,20100824,221458,1.00
7A742D7163FE20EF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,133734,20100827,100000.00,99.440,,,,,20100824,221458,1.00
BC4AC0D78E846C99,S,961017JY7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20000815,0.000,20210815,,,20100824,133958,20100827,20000.00,64.106,4.096,,,,20100824,221458,1.00
5D98AF37E2E0BAA6,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100824,133919,20100827,60000.00,109.532,3.053,,,,20100824,221458,1.00
EABE6DD69872286D,P,64966CX97,NEW YORK N Y SER I,20040401,4.125,20200801,,,20100824,133952,20100827,15000.00,102.750,3.371,,,,20100824,221458,1.00
BD49433D4D34872E,P,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20100824,134009,20100827,15000.00,102.665,4.138,,,,20100824,221458,1.00
01CD35A9651379AC,S,474176EX8,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20191201,,,20100824,132900,20100827,150000.00,105.845,0.350,,,,20100824,221458,1.00
34731F1D9130C175,D,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100824,133945,20100827,100000.00,100.855,,S,,,20100824,221458,1.00
58931A61050F7863,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100824,133755,20100827,250000.00,99.900,,P,,,20100824,221458,1.00
114B99CB6A242694,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,133912,20100827,310000.00,97.765,,S,,,20100824,221458,1.00
4BAE1FDC5B17F24A,P,394532EX9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070601,4.375,20270301,,,20100824,134016,20100827,5000.00,103.280,3.801,,,,20100824,221458,1.00
676752E9DB46CFEF,D,64986ABD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.400,20170815,,,20100824,133811,20100827,55000.00,107.864,,,,,20100824,221458,1.00
0F1D4E9E886725D6,P,820552FF9,SHAWNEE CNTY KANS CTFS PARTN HEALTH AGY PKS & REC PROJS,20090801,4.400,20220901,,,20100824,134019,20100826,20000.00,103.105,3.986,,,,20100824,221458,1.00
CB5C2B18E683DE07,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100824,134022,20100827,5000.00,108.350,1.081,,,,20100824,221458,1.00
F4E059FEAAB68568,P,163231TU7,CHELMSFORD MASS SER A,20080615,3.750,20180615,,,20100824,134001,20100827,45000.00,107.191,2.413,,,,20100824,221458,1.00
BCF17F5E94731FB2,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221458,1.00
6C4935D90C198E57,D,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100824,133733,20100827,95000.00,100.343,,,,,20100824,221458,1.00
7E3108FBD4BBBB71,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,150000.00,100.000,5.749,,,Y,20100824,221458,1.00
50081F3168048892,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,25000.00,100.000,4.000,,,Y,20100824,221458,1.00
62A64DF04211FAC0,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,134100,20100824,60000.00,100.000,5.977,,,,20100824,221458,1.00
975E0878436030D8,S,090135AQ7,BILLINGS MONT SPL IMPT DIST NO 1388,20100915,5.150,20250701,Y,,20100824,134011,20100921,15000.00,100.000,5.149,,,,20100824,221458,1.00
F522F7CC8F88794D,P,446186LJ5,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20180801,,,20100824,134006,20100827,25000.00,105.689,2.757,,,,20100824,221458,1.00
CCCBEBB1E2B461C6,P,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100824,133919,20100827,10000.00,101.727,4.243,,,,20100824,221458,1.00
07278536EB24B357,P,59334NAM4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20120815,,,20100824,134013,20100827,125000.00,105.142,1.286,,,,20100824,221458,1.00
E9B57F8E33047C5E,P,54640A5N6,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.000,20110801,,,20100824,134000,20100827,10000.00,103.220,1.491,,,,20100824,221458,1.00
FED1C068AA44E7F6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100824,134023,20100827,25000.00,107.001,6.386,,,,20100824,221458,1.00
70C45E432C231023,D,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100824,133941,20100827,30000.00,83.020,,,,,20100824,221458,1.00
DAC6D3833718FA80,D,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100824,133919,20100827,10000.00,102.750,,,,,20100824,221458,1.00
CDC4AECE6076AE21,D,548108RE1,LOWER DAUPHIN PA SCH DIST ,20100928,3.200,20240915,Y,,20100824,133647,20100928,1MM+,98.446,,,,,20100824,221458,1.00
5665DA7AE160008E,D,54640A5N6,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.000,20110801,,,20100824,134000,20100827,10000.00,103.220,,,,,20100824,221458,1.00
AA68E1BA73717280,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,133917,20100901,100000.00,100.500,,,,,20100824,221458,1.00
6384F750A7055844,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100824,134000,20100901,10000.00,104.404,4.446,,,,20100824,221458,1.00
B0739E41F98696EC,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100824,134029,20100827,15000.00,98.850,5.087,,,,20100824,221458,1.00
72B28C0705D0EF75,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,134032,20100827,5000.00,107.475,5.588,,,,20100824,221458,1.00
AF91A085F7712DC9,P,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100824,134023,20100827,20000.00,106.448,2.754,,,,20100824,221458,1.00
AEA84248965E2DC6,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100824,134023,20100827,20000.00,112.257,1.200,,,,20100824,221458,1.00
F71F3FAE52DBE22E,S,234554FN8,DALLAS CENTER GRIMES IOWA ,20060601,4.200,20250601,,,20100824,133803,20100827,250000.00,103.153,3.000,,,,20100824,221458,1.00
8FCD5447A39660B2,P,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100824,134035,20100827,60000.00,114.508,2.552,,,,20100824,221458,1.00
38DD322BB605BC6A,S,61074PKB2,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20180601,,,20100824,134026,20100827,20000.00,109.617,2.622,,,,20100824,221458,1.00
BB16F9AFEF0864F8,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100824,134031,20100827,20000.00,64.267,4.428,,,,20100824,221458,1.00
26241D6D0DC702D5,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100824,134035,20100827,60000.00,114.508,,,,,20100824,221458,1.00
742E65F5C76C4D3F,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100824,133900,20100827,25000.00,100.000,4.499,,,,20100824,221458,1.00
C8A2616052394755,S,377856HS1,GLEN ROSE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100815,4.011,20230815,Y,,20100824,133744,20100915,520000.00,100.739,3.920,,,,20100824,221458,1.00
A848DF791E2FB578,D,61074PKB2,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20180601,,,20100824,134026,20100827,20000.00,108.315,,,,,20100824,221458,1.00
52175E5889D64EA0,P,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20100824,134033,20100827,165000.00,104.477,1.327,,,,20100824,221458,1.00
83D25025CAB272F4,S,548108RE1,LOWER DAUPHIN PA SCH DIST ,20100928,3.200,20240915,Y,,20100824,133729,20100928,1MM+,99.108,3.280,,,,20100824,221458,1.00
F1E809E9A329758D,S,843279UD0,SOUTHERN LEHIGH PA SCH DIST ,20100923,3.000,20220901,Y,,20100824,133841,20100923,525000.00,100.248,2.950,,,,20100824,221458,1.00
7C0F23B50180DEC0,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100824,134036,20100827,5000.00,101.900,4.265,,,,20100824,221458,1.00
553952424CB53917,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,134037,20100827,40000.00,107.475,5.588,,,,20100824,221458,1.00
AF972D0F2DB2F9EC,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100824,134039,20100827,10000.00,105.140,3.397,,,,20100824,221458,1.00
C8A75F128851B0C8,D,548108RE1,LOWER DAUPHIN PA SCH DIST ,20100928,3.200,20240915,Y,,20100824,133729,20100928,1MM+,98.546,,,,,20100824,221458,1.00
102C8F615F08313B,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100824,132800,20100827,50000.00,99.000,,,,,20100824,221458,1.00
2F256FBCE39776A5,P,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100824,134036,20100827,5000.00,96.635,4.939,,,,20100824,221458,1.00
FF2A4B4527A4155F,P,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20100824,134012,20100827,10000.00,108.510,2.149,,,,20100824,221458,1.00
6C9D43EB92AA5226,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100824,134026,20100827,30000.00,116.892,0.978,,,,20100824,221458,1.00
43CEC80DC526512F,P,068167RG2,BARNSTABLE MASS MUN PURP LN,20020615,4.500,20180615,,,20100824,134037,20100827,50000.00,105.429,1.963,,,,20100824,221458,1.00
A01F9BDCED061158,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,134038,20100827,15000.00,100.757,4.363,,,,20100824,221458,1.00
59DED8EAFE7F5E26,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100824,134019,20100827,30000.00,116.792,,,,,20100824,221458,1.00
38E08931B7C38C96,S,042038BM0,ARLINGTON WASH ,20040504,4.750,20271201,,,20100824,133846,20100827,285000.00,105.810,3.100,,,,20100824,221458,1.00
7885122B796FB190,S,843279UC2,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.750,20210901,Y,,20100824,133859,20100923,1MM+,99.530,2.800,,,,20100824,221458,1.00
07F7B0FF2B8EEBAF,S,843279UB4,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.625,20200901,Y,,20100824,133914,20100923,500000.00,99.781,2.650,,,,20100824,221458,1.00
13C01F1A7EBD4551,D,068167RG2,BARNSTABLE MASS MUN PURP LN,20020615,4.500,20180615,,,20100824,134037,20100827,50000.00,105.929,,,,,20100824,221458,1.00
1CD09B58B00F93F2,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,134038,20100827,15000.00,98.881,,,,,20100824,221458,1.00
9B70F441F08A0AFB,D,11608XCG3,BROWNSBURG IND FIRE STATION FIRST MTG,20031125,3.600,20120715,,,20100824,134005,20100827,10000.00,101.665,,,,,20100824,221458,1.00
8DFDEB16FE40D2F7,D,042038BM0,ARLINGTON WASH ,20040504,4.750,20271201,,,20100824,133846,20100827,285000.00,105.310,,,,,20100824,221458,1.00
68B5D0D8F29E70E3,P,467647AF0,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20271201,,,20100824,134000,20100827,10000.00,94.717,5.735,,,,20100824,221458,1.00
8490B8EB0C621A33,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100824,134000,20100827,500000.00,114.733,2.849,,,,20100824,221458,1.00
5CE70E7A9461BCEE,D,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20100824,134012,20100827,10000.00,108.510,,,,,20100824,221458,1.00
3DD1B22EBB836AC8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,134052,20100827,10000.00,105.311,4.323,,,,20100824,221458,1.00
61A9C78746AC89D2,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100824,134045,20100915,10000.00,101.003,4.000,,,,20100824,221458,1.00
74ED5377A44460BE,S,517138UD3,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20181215,,,20100824,134039,20100827,100000.00,114.201,2.150,,,,20100824,221458,1.00
EA36923FDE0B9B53,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,150000.00,100.000,5.749,,,Y,20100824,221458,1.00
19C14C1AFE6CF885,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221458,1.00
35FBF8E6B13BF2A1,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,30000.00,100.000,5.749,,,Y,20100824,221458,1.00
E5D8628DB3B04D98,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100824,133953,20100827,15000.00,98.550,,,,,20100824,221458,1.00
103C7B08F4C40F3E,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100824,132707,20100826,10000.00,100.995,,,,,20100824,221458,1.00
7948B09F5E20039D,P,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20100824,134057,20100827,30000.00,104.601,4.555,,,,20100824,221458,1.00
F6E63642C6210BC2,S,13078REP1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,6.000,20230515,,,20100824,134047,20100827,15000.00,111.325,4.261,,,,20100824,221458,1.00
080FDBAF949027BD,S,513799QM1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20150801,,,20100824,134054,20100827,10000.00,110.233,3.000,,,,20100824,221458,1.00
3F360CE35F685FE1,P,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100824,134010,20100827,5000.00,95.500,6.134,,,,20100824,221458,1.00
D34EE22A3D6F3DE7,S,378352MS4,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20160701,,,20100824,133731,20100827,100000.00,111.562,1.900,,,,20100824,221458,1.00
99358C44736E6E65,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100824,133953,20100827,100000.00,99.371,,P,,,20100824,221458,1.00
8652C917685F6BEA,D,113152MK5,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20171115,,,20100824,133951,20100827,10000.00,109.852,,,,,20100824,221458,1.00
8ADB56832710E717,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,134100,20100827,10000.00,103.345,5.072,,,,20100824,221458,1.00
10C1DE922CFC3423,S,797646GK6,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20190615,,,20100824,134050,20100827,15000.00,105.533,2.250,,,,20100824,221458,1.00
2F960DDB54E0D652,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100824,134000,20100827,25000.00,99.991,,,,,20100824,221458,1.00
31D1A506F24CE2B9,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100824,134045,20100827,25000.00,103.130,3.930,,,,20100824,221458,1.00
1D977B619C7AFD2B,S,436650DK8,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20300801,Y,,20100824,134032,20100902,10000.00,28.411,6.420,,,,20100824,221458,1.00
A79BFA29CAB1C04E,D,13078REP1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,6.000,20230515,,,20100824,134051,20100827,15000.00,109.680,,,,,20100824,221458,1.00
A35A5F75929E8FD9,D,13078REP1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,6.000,20230515,,,20100824,134047,20100827,15000.00,109.680,,,,,20100824,221458,1.00
078292F4747B934D,D,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20100824,133825,20100827,25000.00,104.650,,,,,20100824,221458,1.00
8C0AAD34057B6F11,D,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20100824,133751,20100827,50000.00,109.387,,,,,20100824,221458,1.00
A35C0673B6476B68,D,436650DK8,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20300801,Y,,20100824,134036,20100902,10000.00,28.410,,,,,20100824,221458,1.00
8C78A2612A965330,D,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20100824,133438,20100827,15000.00,109.616,,,,,20100824,221458,1.00
B0C819BCA5A4E465,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100824,132726,20100826,10000.00,100.995,,,,,20100824,221458,1.00
19D7A6B848DF4AE1,S,46265FBF5,IRAAN GEN HOSP PECOS CNTY TEX ,20061001,5.000,20360215,,,20100824,134100,20100827,5000.00,101.124,4.781,,,,20100824,221458,1.00
5FBD52A1887BCDB2,P,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20100824,134100,20100827,1000000.00,109.956,3.230,,,,20100824,221458,1.00
3FCC4066587A84EE,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100824,134107,20100827,35000.00,23.325,3.661,,,,20100824,221458,1.00
E7835FCF130F6B6B,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100824,134105,20100827,5000.00,98.400,7.931,,,,20100824,221458,1.00
FBF2DA0A8BCF1D77,D,413959CV7,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.450,20260901,,,20100824,134020,20100827,100000.00,93.440,,,,,20100824,221458,1.00
03CF7FEFA8D135AC,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100824,134101,20100827,50000.00,111.000,4.005,,,,20100824,221458,1.00
2F8D001C9FC27478,P,040688DN0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.100,20211001,,,20100824,134103,20100827,15000.00,104.499,0.957,,,,20100824,221458,1.00
CE2442226A1BD7C2,P,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100824,133516,20100827,25000.00,105.000,4.638,,,,20100824,221458,1.00
932023B2129FFE6D,S,91412FKM8,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.750,20280515,,,20100824,134104,20100922,10000.00,100.556,4.523,,,,20100824,221458,1.00
2AB1969873A6CCF6,D,113152MK5,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20171115,,,20100824,133948,20100827,10000.00,110.102,,,,,20100824,221458,1.00
4678716E586D3A5B,S,115062CD1,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20170901,,,20100824,134100,20100827,100000.00,106.924,2.983,,,,20100824,221458,1.00
FCECC71D81A4057B,D,040688DN0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.100,20211001,,,20100824,134103,20100827,15000.00,104.749,,,,,20100824,221458,1.00
7F1CFD39E371610F,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,134113,20100827,10000.00,103.345,5.072,,,,20100824,221458,1.00
39C2DEF214213283,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100824,134114,20100827,25000.00,95.750,4.785,,,,20100824,221458,1.00
AC758F541124E4C9,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,134107,20100901,25000.00,101.923,3.238,,,,20100824,221458,1.00
7E10A9D85D23CB78,S,2784433X2,EAU CLAIRE WIS REF-SER C,20100817,1.500,20110401,,,20100824,134101,20100827,40000.00,100.692,0.334,,,,20100824,221458,1.00
146EB2B3AB1580CC,S,545152QM5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.250,20210801,,,20100824,134110,20100827,20000.00,92.942,5.100,,,,20100824,221458,1.00
5928F86F88F542B2,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,Y,,20100824,131552,20100902,610000.00,100.000,,,,,20100824,221458,1.00
4B06FB405C87C352,P,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100824,134110,20100827,50000.00,55.281,5.294,,,,20100824,221458,1.00
F755A9D84E5328F7,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100824,134025,20100827,25000.00,97.500,,S,,,20100824,221458,1.00
DC24AD1A51D00FBD,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,134057,20100827,500000.00,101.926,,P,,,20100824,221458,1.00
CDA1FD687591B5F3,D,2784433X2,EAU CLAIRE WIS REF-SER C,20100817,1.500,20110401,,,20100824,134017,20100827,40000.00,100.592,,,,,20100824,221458,1.00
4911AD68430BEAEB,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100824,134045,20100827,25000.00,103.250,,,,,20100824,221458,1.00
71F865AA44031227,P,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20100824,134100,20100827,10000.00,99.875,4.009,,,,20100824,221458,1.00
105822AA5BBA3432,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100824,134100,20100827,10000.00,104.752,3.707,,,,20100824,221458,1.00
01EFA7DDB8725E62,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100824,134118,20100901,15000.00,102.000,4.248,,,,20100824,221458,1.00
B7EAC43FF8A120D4,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,134121,20100827,15000.00,102.750,3.786,,,,20100824,221458,1.00
67D7EDF8F7CBD2C3,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,134123,20100831,10000.00,101.750,5.597,,,,20100824,221458,1.00
F6542AFBF7811F13,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100824,133500,20100831,25000.00,103.998,5.335,,,,20100824,221458,1.00
3F3FF6C36D12F62E,P,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100824,134120,20100827,750000.00,35.529,5.856,,,,20100824,221458,1.00
6962B39D85CA41F7,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100824,134119,20100827,20000.00,104.730,2.210,,,,20100824,221458,1.00
97799AD82259ADD3,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100824,134107,20100827,125000.00,106.250,3.980,,,,20100824,221458,1.00
42477E5A7A5EFA5D,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,133800,20100827,25000.00,98.265,4.356,,,,20100824,221458,1.00
6E5E8FE26B467DD5,P,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20100824,134128,20100827,25000.00,103.310,4.834,,,,20100824,221458,1.00
6A82E4641C454395,P,2784433X2,EAU CLAIRE WIS REF-SER C,20100817,1.500,20110401,,,20100824,134000,20100827,40000.00,100.492,0.669,,,,20100824,221458,1.00
0625C83C4833ED0E,D,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20100824,134128,20100827,25000.00,103.310,,,,,20100824,221458,1.00
95FB74DD32744C59,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20100824,134122,20100827,400000.00,109.148,3.660,,,,20100824,221458,1.00
9528759AA97A45A7,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100824,134121,20100908,100000.00,99.985,4.001,,,,20100824,221458,1.00
9DF9935BAF18E760,P,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20100824,134058,20100827,10000.00,80.500,8.191,,,,20100824,221458,1.00
89226148D68D40CB,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100824,134026,20100827,10000.00,104.470,,,,,20100824,221458,1.00
800734EE60B1195A,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100824,134055,20100827,50000.00,88.317,5.368,,,,20100824,221458,1.00
4E3135A3C2BF4CCA,D,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100824,133800,20100827,60000.00,112.330,,,,,20100824,221458,1.00
264A002C104C889D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,123451,20100827,10000.00,105.475,5.849,,,,20100824,221458,1.00
03ADE8BA8BEA22F9,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100824,134127,20100827,50000.00,101.350,4.209,,,,20100824,221458,1.00
3B566A57E0EBEC24,S,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100824,134134,20100827,10000.00,103.101,3.546,,,,20100824,221458,1.00
642F513D6BAF2FEC,P,45470YCE9,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.375,20341101,,,20100824,134136,20100827,20000.00,103.478,4.899,,,,20100824,221458,1.00
A8C377B7C38D2A4C,D,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100824,132716,20100827,100000.00,100.000,,S,,,20100824,221458,1.00
4B0939EA76DDF38E,S,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100824,134140,20100827,10000.00,111.000,4.330,,,,20100824,221458,1.00
6492AB50BCF43CC0,S,517138UD3,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20181215,,,20100824,134133,20100827,50000.00,114.201,2.150,,,,20100824,221458,1.00
6E4CDB5588654BCA,S,805805HJ0,SAYREVILLE N J SCH DIST ,20050701,4.250,20210715,,,20100824,134133,20100827,25000.00,105.607,3.006,,,,20100824,221458,1.00
A739AD44683239ED,D,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20100824,133800,20100827,25000.00,104.150,,,,,20100824,221458,1.00
BE28C54C05FD5C6C,P,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100824,134043,20100827,15000.00,101.727,4.243,,,,20100824,221458,1.00
B9FBE9401EC3D50C,D,805805HJ0,SAYREVILLE N J SCH DIST ,20050701,4.250,20210715,,,20100824,134133,20100827,25000.00,104.857,,,,,20100824,221458,1.00
A7726F2C2DA146E9,D,068167RG2,BARNSTABLE MASS MUN PURP LN,20020615,4.500,20180615,,,20100824,134044,20100827,50000.00,105.930,,,,,20100824,221458,1.00
B04DAC5B79C0D2D5,D,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100824,134134,20100827,10000.00,100.828,,,,,20100824,221458,1.00
F3A11E3F759FF848,D,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100824,134043,20100827,15000.00,102.750,,,,,20100824,221458,1.00
17D0F1B36EC62894,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100824,134147,20100827,50000.00,117.110,2.325,,,,20100824,221458,1.00
367C72EA0BF024CD,P,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100824,134144,20100827,20000.00,103.235,3.892,,,,20100824,221458,1.00
5DBEE35ED4B0E48C,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100824,134147,20100827,50000.00,117.110,,,,,20100824,221458,1.00
C1C674FF594C21B4,P,340387CU1,FLORENCE TWP N J SCH DIST ,20040301,4.000,20210301,,,20100824,134147,20100827,20000.00,100.888,3.728,,,,20100824,221458,1.00
A65EEE8AC8FCB06B,P,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100824,134143,20100827,100000.00,75.925,3.814,,,,20100824,221458,1.00
1CD146826EA98A63,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100824,134000,20100827,100000.00,98.746,3.613,,,,20100824,221458,1.00
6569432210A400DF,P,839856B67,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.000,20120815,,,20100824,134100,20100827,25000.00,105.800,1.014,,,,20100824,221458,1.00
4D949288730C3235,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100824,134100,20100827,1MM+,6.400,6.357,,,,20100824,221458,1.00
8A1606B5B8243F17,D,839856B67,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.000,20120815,,,20100824,134100,20100827,25000.00,105.800,,,,,20100824,221458,1.00
4FA20FA0A90ADC01,D,983425DR7,WYOMING OHIO LTD TAX-VAR PURP,20090826,4.250,20181201,,,20100824,134051,20100827,110000.00,114.532,,,,,20100824,221458,1.00
90478AD225E2CEB5,D,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20100824,134038,20100827,140000.00,89.833,,,,,20100824,221458,1.00
C8DBA36A6EC9CE43,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20100824,134100,20100827,10000.00,103.277,4.251,,,,20100824,221458,1.00
7B79A02FB9C10A48,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100824,134152,20100910,5000.00,103.000,4.423,,,,20100824,221458,1.00
F3478A148E8C4473,S,295425PW6,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20170501,,,20100824,134156,20100827,10000.00,86.824,2.127,,,,20100824,221458,1.00
C83241F4ABEE4550,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,Y,,20100824,132758,20100825,25000.00,98.623,,,,,20100824,221458,1.00
D121DEDDCDCDF5DD,D,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20100824,133924,20100827,25000.00,107.063,,,,,20100824,221458,1.00
5AF336F6CDD60C27,P,207920CW7,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.125,20170501,,,20100824,134130,20100827,30000.00,111.075,2.327,,,,20100824,221458,1.00
82458C283AA821DB,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,Y,,20100824,134204,20100827,50000.00,100.000,3.375,,,,20100824,221458,1.00
85F03A9DBACEEEA3,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100824,134204,20100827,25000.00,101.295,4.750,,,,20100824,221458,1.00
F1A668CFE09917E4,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,Y,,20100824,134204,20100826,50000.00,99.000,,,,,20100824,221458,1.00
B1047230B64D189B,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,134129,20100901,25000.00,100.713,,,,,20100824,221458,1.00
3F19F694F2B30ED1,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100824,134209,20100827,25000.00,102.750,4.732,,,,20100824,221458,1.00
9EA350B355A53565,P,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20100824,134212,20100826,30000.00,101.540,3.640,,,,20100824,221458,1.00
948C4C45BB5097B7,P,64989KGX8,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20181115,,,20100824,134208,20100827,20000.00,108.973,2.626,,,,20100824,221458,1.00
1B38E353C14C60B0,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100824,134214,20100827,50000.00,106.500,6.822,,,,20100824,221458,1.00
B0D56EB14E692341,D,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20100824,134057,20100827,30000.00,104.601,,,,,20100824,221458,1.00
9586A25F21549B7B,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100824,134107,20100831,190000.00,98.998,5.700,,,,20100824,221458,1.00
7ADFE8A93B667199,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100824,134216,20100827,10000.00,102.350,4.365,,,,20100824,221458,1.00
F947437C702E062B,S,644614KB4,NEW HAMPSHIRE HEALTH & ED FACS FRANKLIN PIERCE COLLEGE,20040701,6.050,20341001,,,20100824,134047,20100827,10000.00,78.000,8.148,,,,20100824,221458,1.00
110C5D904B1DE228,D,64989KGX8,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20181115,,,20100824,134208,20100827,20000.00,108.973,,,,,20100824,221458,1.00
013B7FBE059ADC30,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100824,134214,20100827,50000.00,107.000,,,,,20100824,221458,1.00
73DEDD3960D9151C,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100824,134056,20100827,645000.00,88.001,,S,,,20100824,221458,1.00
DF362546BDF668AD,D,248218AU3,DENAIR CALIF UNI SCH DIST CTFS ,20040818,4.700,20240801,,,20100824,134108,20100827,5000.00,89.701,,S,,,20100824,221458,1.00
8E41B10CEC3C1F98,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100824,134121,20100827,55000.00,86.311,,S,,,20100824,221458,1.00
BE7E620E89263F1F,D,96366PBC3,WHITE CNTY GA SCH DIST ,20100225,3.000,20160401,,,20100824,134008,20100827,50000.00,106.158,,,,,20100824,221458,1.00
EE82DFCF76F897DE,D,597103SK7,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.125,20180615,Y,,20100824,133900,20100826,155000.00,99.750,,,,,20100824,221458,1.00
DB46E9FF81ABF2E5,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100824,134009,20100827,50000.00,89.517,,,,,20100824,221458,1.00
D573AFEFEAA78DBA,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100824,134217,20100827,5000.00,98.000,,,,,20100824,221458,1.00
D5C827240C8B9849,P,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20100824,134142,20100827,25000.00,102.758,4.335,,,,20100824,221458,1.00
84CA7212512EBC7F,P,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100824,134142,20100827,35000.00,110.797,3.917,,,,20100824,221458,1.00
5B5F3641DC54FFAB,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100824,120739,20100902,1MM+,100.500,,,,,20100824,221458,1.00
F97B3DA9E4C2FE6E,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100824,134142,20100827,35000.00,110.267,3.709,,,,20100824,221458,1.00
89289CC157BCB0C7,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,134100,20100901,50000.00,100.062,4.617,,,,20100824,221458,1.00
A36F149378F479BD,S,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100824,134214,20100827,20000.00,122.775,3.844,,,,20100824,221458,1.00
E174F6D041DAC76A,S,295425PW6,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20170501,,,20100824,134220,20100827,25000.00,86.824,2.127,,,,20100824,221458,1.00
272826EEB8D695C0,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,809000.00,100.000,4.000,,,Y,20100824,221458,1.00
86AE58F50B7CF029,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,134300,20100824,35000.00,100.000,5.977,,,,20100824,221458,1.00
6110B2F2DB6D425E,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,134200,20100826,115000.00,100.000,5.749,,,,20100824,221458,1.00
8F295E60960FBF27,P,409095DS2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20310915,,,20100824,134000,20100827,25000.00,100.238,4.329,,,,20100824,221458,1.00
2B4B588EDACFE896,P,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20100824,134218,20100827,10000.00,109.980,1.543,,,,20100824,221458,1.00
D8756551A16BA2BF,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100824,134216,20100827,20000.00,113.736,3.483,,,,20100824,221458,1.00
4F712A3EAA257038,D,733505JW2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20220215,Y,,20100824,133937,20100902,30000.00,100.000,,,,,20100824,221458,1.00
B03FC827913617C1,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,134200,20100827,150000.00,107.347,2.001,,,,20100824,221458,1.00
033F83B7A4C3981B,P,6414602E9,NEVADA ST NAT RES-SER K,20050914,4.250,20220301,,,20100824,134200,20100827,80000.00,100.807,4.052,,,,20100824,221458,1.00
02F5891A64E0001A,S,6414602E9,NEVADA ST NAT RES-SER K,20050914,4.250,20220301,,,20100824,134200,20100827,80000.00,102.807,3.571,,,,20100824,221458,1.00
9A3CB44D08CF8589,S,42970UAF8,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20151215,Y,,20100824,134220,20100831,100000.00,100.000,2.000,,,,20100824,221458,1.00
1E83B7710872806B,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,134214,20100827,70000.00,105.590,3.180,,,,20100824,221458,1.00
FF932AC02B929B63,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100824,134216,20100827,20000.00,112.236,,,,,20100824,221458,1.00
7DB51835C0AD22C0,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,134107,20100901,50000.00,100.187,,,,,20100824,221458,1.00
9782C668D4F90330,S,67756AY55,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.500,20280901,,,20100824,134228,20100827,25000.00,104.090,4.000,,,,20100824,221458,1.00
7AD0CE140EDFFD53,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100824,134221,20100827,50000.00,100.000,4.500,,,,20100824,221458,1.00
685E7A1B5191829B,S,078653HB1,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.500,20171201,Y,,20100824,134222,20100902,50000.00,102.750,2.089,,,,20100824,221458,1.00
B42A44AFA13C6884,S,446220DE2,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20180801,,,20100824,134226,20100827,25000.00,105.994,2.800,,,,20100824,221458,1.00
7AE23A60C6B1A21F,D,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100824,134221,20100825,50000.00,98.375,,,,,20100824,221458,1.00
F48B8D832B450AA1,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100824,134228,20100827,5000.00,97.000,5.215,,,,20100824,221458,1.00
7D33F30125CB7F28,S,91412F8S9,UNIVERSITY CALIF REVS SER S,20100414,5.000,20400515,,,20100824,134122,20100827,1MM+,106.257,,,,,20100824,221458,1.00
51F75FF18297212F,P,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100824,134226,20100827,20000.00,100.308,4.701,,,,20100824,221458,1.00
041433C416384552,P,702248KE4,PASADENA CALIF ELEC REV ,20020806,5.250,20200601,,,20100824,134140,20100827,95000.00,107.865,0.746,,,,20100824,221458,1.00
0D67E0E6688E0296,P,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20100824,134226,20100827,15000.00,95.000,4.681,,,,20100824,221458,1.00
EDA1E1247B49F330,P,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20100824,134220,20100827,60000.00,111.922,2.358,,,,20100824,221458,1.00
8C3B9037DC03E146,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100824,134226,20100827,20000.00,100.808,,,,,20100824,221458,1.00
E1EF3F7D851CB4AA,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100824,134034,20100827,15000.00,95.500,,,,,20100824,221458,1.00
220B72A4920AB99C,D,068167RG2,BARNSTABLE MASS MUN PURP LN,20020615,4.500,20180615,,,20100824,134043,20100827,50000.00,106.055,,,,,20100824,221458,1.00
C8FEB4BAF16D1AEB,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100824,134238,20100827,10000.00,95.750,4.785,,,,20100824,221458,1.00
358473E6772AD04C,S,914119ED0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20140601,,,20100824,134000,20100827,250000.00,110.431,1.150,,,,20100824,221458,1.00
C89E7E745147E0ED,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100824,134129,20100827,250000.00,6.556,6.300,,,,20100824,221458,1.00
BEF803C35A0E1D47,P,51856ABA2,LAUDERHILL FLA ,20050818,4.500,20300101,,,20100824,134100,20100827,5000.00,98.700,4.602,,,,20100824,221458,1.00
346614E3C235C390,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100824,134232,20100901,10000.00,102.750,4.650,,,,20100824,221458,1.00
9F0FD875EDD69F54,S,882722RT0,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20260801,,,20100824,134207,20100827,35000.00,115.476,3.010,,,,20100824,221458,1.00
D9F4A9A561A14A9E,S,882722RT0,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20260801,,,20100824,134207,20100827,35000.00,115.476,3.010,,,,20100824,221458,1.00
8D6FE39D1223A241,S,882722RT0,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20260801,,,20100824,134207,20100827,30000.00,115.476,3.010,,,,20100824,221458,1.00
4E1CB608D5378B61,D,413959CV7,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.450,20260901,,,20100824,134020,20100827,100000.00,92.840,,,,,20100824,221458,1.00
5F2B5E36ACC3FD79,P,856597CL1,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20230801,,,20100824,134200,20100827,75000.00,108.873,3.544,,,,20100824,221458,1.00
20A5C2109311CE9D,S,856597CL1,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20230801,,,20100824,134200,20100827,75000.00,110.873,3.235,,,,20100824,221458,1.00
3F7D83F23EDB7B54,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100824,134142,20100827,35000.00,110.267,,,,,20100824,221458,1.00
1EE4FE88EDEFE92F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,134237,20100827,25000.00,100.750,4.364,,,,20100824,221458,1.00
0D82810F554EB1F1,P,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100824,134235,20100827,100000.00,123.140,2.201,,,,20100824,221458,1.00
F0B4B395B1AFBD8B,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100824,134159,20100827,10000.00,98.500,5.114,,,,20100824,221458,1.00
1DDB4FE92F751266,S,548108QS1,LOWER DAUPHIN PA SCH DIST ,20100928,1.000,20120915,Y,,20100824,134202,20100928,5000.00,100.486,0.750,,,Y,20100824,221458,1.00
4EA1C4E9A898B845,S,914119ED0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20140601,,,20100824,134100,20100827,25000.00,110.431,1.150,,,,20100824,221458,1.00
AFF87A6442E2A80E,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100824,134222,20100827,10000.00,100.250,4.947,,,,20100824,221458,1.00
C17BA12DBAEF850C,S,942860NR4,WAUKEGAN ILL SER C,20100907,3.000,20201230,Y,,20100824,134232,20100907,550000.00,100.731,2.900,,,,20100824,221458,1.00
BA028F1BC7EF60A7,P,946711CD8,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.000,20121201,,,20100824,134215,20100827,100000.00,105.686,1.434,,,,20100824,221458,1.00
4C2F0AE00EC3056E,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100824,134244,20100827,40000.00,110.066,3.389,,,,20100824,221458,1.00
A77FAE5F1F2F2037,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100824,134244,20100827,40000.00,108.316,,,,,20100824,221458,1.00
B5F3093C96E32C51,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100824,134200,20100827,15000.00,100.261,1.727,,,,20100824,221458,1.00
09DBA9AC293C6490,S,196904CD6,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20270801,,,20100824,134245,20100827,30000.00,99.990,5.001,,,,20100824,221458,1.00
1B97E6BB9CD0BB3A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,40000.00,100.000,5.749,,,Y,20100824,221458,1.00
2D5CB95DA6E36B68,D,1808473S2,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.000,20200701,,,20100824,134215,20100827,40000.00,103.353,,,,,20100824,221458,1.00
D80C7094B78EFB6F,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,134252,20100827,20000.00,106.338,2.300,,,,20100824,221458,1.00
FC0AF6C8551BF99E,P,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20100824,134122,20100827,50000.00,102.687,4.471,,,,20100824,221458,1.00
CED23B54331E8719,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100824,134223,20100827,5000.00,105.000,4.080,,,,20100824,221458,1.00
CC4743B9C8FE31A2,D,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100824,133857,20100827,100000.00,109.173,,,,,20100824,221458,1.00
3BCB9DE3E1DEA59E,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100824,134250,20100827,10000.00,101.350,4.764,,,,20100824,221458,1.00
4DB3F50183CA6908,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,134250,20100902,10000.00,101.400,4.069,,,,20100824,221458,1.00
51613C4164B652AB,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100824,134254,20100827,5000.00,101.350,4.764,,,,20100824,221458,1.00
46DBB93B98FF68D3,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,134252,20100827,20000.00,105.588,,,,,20100824,221458,1.00
D68EF16D0FBD4816,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100824,133500,20100827,100000.00,104.317,3.001,,,,20100824,221458,1.00
EEE50D2C263D31A5,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20100824,134130,20100827,40000.00,103.720,3.900,,,,20100824,221458,1.00
8F20281B7D2CA52D,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20100824,134120,20100827,50000.00,103.687,,,,,20100824,221458,1.00
6EA5B76F048A8D92,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100824,134200,20100827,1000000.00,103.391,3.920,,,,20100824,221458,1.00
5D0F634155050D86,P,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20100824,134233,20100827,25000.00,102.130,4.211,,,,20100824,221458,1.00
0C0E096F81FB6738,P,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20100824,134238,20100827,10000.00,58.500,10.928,,,,20100824,221458,1.00
BC7244B682022825,D,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20100824,134233,20100827,25000.00,102.250,,,,,20100824,221458,1.00
13B568F8027DF630,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100824,133815,20100831,350000.00,110.875,,,,,20100824,221458,1.00
587A96DD41A4C055,D,862070GU7,STONY BROOK REGL SEW AUTH N J REF,20021001,5.000,20141201,,,20100824,134031,20100827,40000.00,115.062,,,,,20100824,221458,1.00
7F4219909B6539E0,S,532578BA8,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.100,20181201,,,20100824,134301,20100827,50000.00,104.030,2.555,,,,20100824,221458,1.00
D063F50B6EDCCAF0,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100824,134253,20100831,60000.00,103.125,3.693,,,,20100824,221458,1.00
00DB3384BA5DB7DF,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100824,134259,20100827,30000.00,45.305,6.542,,,,20100824,221458,1.00
37F9F2128315E31F,P,429326LQ2,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.250,20190815,,,20100824,134258,20100827,15000.00,103.073,2.023,,,,20100824,221458,1.00
6BEE895EB0132B14,D,096441CJ7,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.600,20260501,,,20100824,134214,20100827,5000.00,88.865,,P,,,20100824,221458,1.00
432A8EDBAFE78B7D,D,942860NR4,WAUKEGAN ILL SER C,20100907,3.000,20201230,Y,,20100824,134226,20100907,550000.00,99.872,,S,,,20100824,221458,1.00
DA4AD3871008DEF5,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100824,134234,20100827,100000.00,123.765,,P,,,20100824,221458,1.00
391D98885290FD2D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,134306,20100827,5000.00,107.475,5.588,,,,20100824,221458,1.00
F384FCCC3DA6474F,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100824,134309,20100827,5000.00,94.529,4.610,,,,20100824,221458,1.00
E26FA108FC19E6B8,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100824,134310,20100827,50000.00,100.000,5.249,,,,20100824,221458,1.00
814C56FBF1D3E5A7,P,413959CV7,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.450,20260901,,,20100824,134020,20100827,100000.00,92.840,5.110,,,,20100824,221458,1.00
BF7CEB4897865506,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100824,101234,20100826,1MM+,99.405,,S,,,20100824,221458,1.00
566AEDAAB4098F75,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100824,134255,20100909,25000.00,105.079,4.820,,,,20100824,221458,1.00
8B79B6C3D93DF0BA,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,134258,20100909,75000.00,101.500,4.434,,,,20100824,221458,1.00
8A0F0FE1FDE3672F,S,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20100824,134300,20100827,20000.00,100.682,3.363,,,,20100824,221458,1.00
42DE35D607F285A6,P,835577GD3,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.400,20220701,,,20100824,134303,20100827,50000.00,103.410,3.744,,,,20100824,221458,1.00
41A163FB6DCCE8EB,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100824,134257,20100827,185000.00,102.850,4.008,,,,20100824,221458,1.00
756128ACA2917C7C,P,049843M36,ATTLEBORO MASS ,20071115,3.700,20171115,,,20100824,134234,20100827,35000.00,106.250,2.417,,,,20100824,221458,1.00
977DAD4F49BAA128,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100824,134248,20100827,90000.00,100.000,4.998,,,,20100824,221458,1.00
F04E59905EE5B530,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100824,134249,20100827,15000.00,103.865,2.394,,,,20100824,221458,1.00
D1F1B6657E0B7C85,S,867550AT2,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20261001,,,20100824,134300,20100827,200000.00,105.137,0.293,,,,20100824,221458,1.00
3324D655FC58FC36,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100824,134256,20100827,1MM+,105.500,,S,,,20100824,221458,1.00
7E10228A3841BE80,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100824,134249,20100827,15000.00,102.211,,,,,20100824,221458,1.00
C32CDD30EF3FD78C,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100824,134212,20100827,250000.00,100.400,,S,,,20100824,221458,1.00
E4727666D05F08FC,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,134400,20100826,70000.00,100.000,5.400,,,,20100824,221458,1.00
B555F39C6784C430,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,134300,20100826,50000.00,100.000,5.749,,,,20100824,221458,1.00
C83D32B08981AE1A,P,13937YAK2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20140701,,,20100824,134100,20100827,5000.00,96.806,4.411,,,,20100824,221458,1.00
EB87CB429E284088,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100824,134317,20100902,25000.00,100.151,6.585,,,,20100824,221458,1.00
45B9AEAD26486B41,S,96366PBC3,WHITE CNTY GA SCH DIST ,20100225,3.000,20160401,,,20100824,134202,20100827,50000.00,106.358,1.800,,,,20100824,221458,1.00
08DE9909BA339A70,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100824,134323,20100827,25000.00,102.750,4.732,,,,20100824,221458,1.00
10AE2736E441B9C0,D,13937YAK2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20140701,,,20100824,134100,20100827,5000.00,98.106,,,,,20100824,221458,1.00
C6977DDD10774341,S,03588EPL1,ANNE ARUNDEL CNTY MD ,20030301,4.625,20320301,,,20100824,134305,20100827,15000.00,102.703,3.491,,,,20100824,221458,1.00
3C053E129916B401,P,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20100824,134327,20100827,20000.00,107.847,3.136,,,,20100824,221458,1.00
DAF1ED59558D3DF2,S,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100824,134323,20100903,40000.00,102.515,4.167,,,,20100824,221458,1.00
62D601A755499285,D,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20100824,134327,20100827,20000.00,108.347,,,,,20100824,221458,1.00
364C7412476D4A0E,D,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100824,134323,20100903,40000.00,101.000,,,,,20100824,221458,1.00
5F02C19E58AE0910,P,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20100824,134325,20100827,50000.00,104.398,4.244,,,,20100824,221458,1.00
E34E60C6105EA019,P,180656CL2,CLARK & SKAMANIA CNTYS WASH ,20000301,5.750,20161201,,,20100824,134326,20100827,100000.00,101.314,0.699,,,,20100824,221458,1.00
7025DEE228D07871,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100824,134329,20100827,30000.00,45.305,6.542,,,,20100824,221458,1.00
396B54EA49B7D514,D,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100824,134323,20100903,40000.00,101.000,,,,,20100824,221458,1.00
DA8251A1FB31AA56,S,64985MV37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20191115,,,20100824,134327,20100827,50000.00,109.292,1.000,,,,20100824,221458,1.00
E38DE57299F61094,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,134336,20100827,10000.00,102.250,4.203,,,,20100824,221458,1.00
2D54730D7406F95A,S,802556AL4,SANTA PAULA CALIF UTIL AUTH SER A,20100223,5.250,20400201,,,20100824,134333,20100827,25000.00,105.423,4.536,,,,20100824,221458,1.00
A79037F33440381B,S,733505JW2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20220215,Y,,20100824,134200,20100902,30000.00,101.000,3.127,,,,20100824,221458,1.00
5068C96F82091619,P,33876RAE2,FLATHEAD CNTY MONT ,20090717,3.000,20140701,,,20100824,134336,20100827,15000.00,105.917,1.413,,,,20100824,221458,1.00
BC97DB80796C4EFA,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100824,134222,20100827,10000.00,98.250,,,,,20100824,221458,1.00
655DD6C9090BCDEC,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100824,134250,20100827,185000.00,102.690,,,,,20100824,221458,1.00
9E85DA6EB0F0767F,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100824,134319,20100827,160000.00,107.425,3.676,,,,20100824,221458,1.00
5E13B741B539FBEA,S,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20100824,114845,20100827,25000.00,114.396,2.958,,,,20100824,221458,1.00
B2539E93FC62ADD1,S,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20100824,134336,20100901,25000.00,107.253,0.354,,,,20100824,221458,1.00
FF4B1CAC6B00B305,S,548108RC5,LOWER DAUPHIN PA SCH DIST ,20100928,3.000,20220915,Y,,20100824,133830,20100928,1MM+,99.302,3.070,,,,20100824,221458,1.00
454EA1E97081B961,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100824,134311,20100827,160000.00,107.325,,,,,20100824,221458,1.00
E996D16C0189AD4F,S,862070GU7,STONY BROOK REGL SEW AUTH N J REF,20021001,5.000,20141201,,,20100824,134340,20100827,40000.00,116.189,1.100,,,,20100824,221458,1.00
31DE3361601D3F3D,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100824,134251,20100827,15000.00,100.868,,,,,20100824,221458,1.00
79B2F9A34F1C7EB0,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100824,134236,20100827,185000.00,102.750,,,,,20100824,221458,1.00
2624E6002272BC47,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100824,134246,20100827,15000.00,101.118,,,,,20100824,221458,1.00
BA629B0643BB64B9,D,548108RC5,LOWER DAUPHIN PA SCH DIST ,20100928,3.000,20220915,Y,,20100824,133747,20100928,1MM+,98.759,,,,,20100824,221458,1.00
0C4663149D6E3D3D,D,548108RC5,LOWER DAUPHIN PA SCH DIST ,20100928,3.000,20220915,Y,,20100824,133830,20100928,1MM+,98.759,,,,,20100824,221458,1.00
E570E7792C05EF4E,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100824,134348,20100827,10000.00,102.722,4.090,,,,20100824,221458,1.00
32FA19F00E507D43,D,713575PL6,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20140801,,,20100824,134348,20100827,75000.00,115.104,,,,,20100824,221458,1.00
2AD86A2478A7C482,S,799561GN9,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.400,20240801,,,20100824,134349,20100827,10000.00,101.000,4.033,,,,20100824,221458,1.00
95C54D095FC56769,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100824,134349,20100827,5000.00,105.479,3.488,,,,20100824,221458,1.00
FE261BC1D461842D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,134350,20100827,10000.00,107.475,5.588,,,,20100824,221458,1.00
8ECE9053B31AB724,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,25000.00,100.000,4.000,,,Y,20100824,221458,1.00
15948A82B0B1C1EF,S,597103SK7,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.125,20180615,Y,,20100824,134323,20100827,10000.00,99.998,2.125,,,,20100824,221458,1.00
6104558C8C1B194E,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221458,1.00
8F2E417AA0F4D238,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,134400,20100824,70000.00,100.000,5.977,,,,20100824,221458,1.00
AA9538214A28A7C9,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,134400,20100826,75000.00,100.000,5.749,,,,20100824,221458,1.00
151AD8C46715EBF5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,134500,20100826,20000.00,100.000,5.400,,,,20100824,221458,1.00
BCE4D0B9F0AC4BF9,D,597103SK7,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.125,20180615,Y,,20100824,134323,20100826,10000.00,99.898,,,,,20100824,221458,1.00
0954A572F9B7447A,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20100824,134327,20100827,25000.00,42.637,5.000,,,,20100824,221458,1.00
0ADCA03F81A1B24C,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100824,134343,20100827,5000.00,101.863,4.650,,,,20100824,221458,1.00
553075826038AD6A,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100824,134339,20100827,20000.00,101.775,3.951,,,,20100824,221458,1.00
F064B289D6880485,P,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100824,134341,20100827,100000.00,114.839,1.687,,,,20100824,221458,1.00
5DDEF1425737626B,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100824,134345,20100827,35000.00,107.995,3.375,,,,20100824,221458,1.00
9AFFD64A34AE63AE,S,713575PL6,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20140801,,,20100824,134341,20100827,75000.00,115.604,0.944,,,,20100824,221458,1.00
565F0CE62E723E17,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100824,134339,20100827,20000.00,98.900,,,,,20100824,221458,1.00
59FCCDA3D86F5853,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100824,134034,20100827,15000.00,95.250,,,,,20100824,221458,1.00
81E02251FBB9FF94,S,793187AN5,ST PETERS MO CTFS PARTN SER A,20061101,4.200,20191101,,,20100824,134357,20100827,5000.00,103.915,2.900,,,,20100824,221458,1.00
726B2E8DABA80532,P,935078BA2,WARREN CNTY MO REORG SCH DIST REF & IMPT-MO ASSN RURAL ED,20100414,4.125,20200301,,,20100824,134401,20100827,25000.00,101.105,3.855,,,,20100824,221458,1.00
1EF6A29F52816329,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100824,134358,20100930,25000.00,112.075,4.290,,,,20100824,221458,1.00
DD34DF527360F0A7,P,45200BPX0,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.625,20370215,,,20100824,134349,20100827,20000.00,75.500,7.833,,,,20100824,221458,1.00
0F8BF6B5D4726C37,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100824,134358,20100930,25000.00,110.075,,,,,20100824,221458,1.00
272178826F692E62,S,074561KX8,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,4.907,20210901,,,20100824,134200,20100827,25000.00,107.421,4.000,,,,20100824,221458,1.00
2466BE85E3D36BBE,S,669062NQ0,NORWALK IOWA CMNTY SCH DIST REF-SER B,20101001,1.100,20140501,Y,,20100824,134300,20101001,180000.00,100.000,1.100,,,,20100824,221458,1.00
EEDE645675DA1751,D,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20100824,134125,20100827,50000.00,109.387,,,,,20100824,221458,1.00
277C20C61F710F46,D,942860NS2,WAUKEGAN ILL SER C,20100907,3.500,20211230,Y,,20100824,134259,20100907,550000.00,102.046,,S,,,20100824,221458,1.00
6E33AC88FBD241E6,D,942860NU7,WAUKEGAN ILL SER C,20100907,3.750,20231230,Y,,20100824,134318,20100907,385000.00,101.660,,S,,,20100824,221458,1.00
8D9C0B2DF84BD1DD,S,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20100824,134402,20100827,50000.00,47.550,4.562,,,,20100824,221458,1.00
37BE3782A01DC018,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100824,134401,20100901,55000.00,101.671,3.270,,,,20100824,221458,1.00
3867575F8B9A67FD,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100824,134401,20100901,55000.00,100.421,,,,,20100824,221458,1.00
93C1230D164484D2,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100824,134407,20100827,50000.00,55.881,,,,,20100824,221458,1.00
58FDEF38AA4BFCCD,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,134410,20100827,25000.00,107.475,5.588,,,,20100824,221458,1.00
ED0820712F710086,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,134411,20100827,15000.00,105.450,3.530,,,,20100824,221458,1.00
108332503453203B,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100824,134356,20100827,250000.00,91.168,1.987,,,,20100824,221458,1.00
0EAE050258DFC74E,S,969037HH6,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20260101,,,20100824,134403,20100827,150000.00,108.100,3.651,,,,20100824,221458,1.00
DC7BB5DB54F799A4,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,134407,20100831,100000.00,102.950,5.411,,,,20100824,221458,1.00
D275F30E793A7F75,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,134409,20100827,15000.00,105.700,4.200,,,,20100824,221458,1.00
12CBA33D6C1263A3,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100824,134307,20100827,15000.00,100.850,0.324,,,,20100824,221458,1.00
F7CA56957A0F4E22,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100824,134343,20100827,90000.00,105.373,4.826,,,,20100824,221458,1.00
3A0764B1470A5778,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100824,133403,20100827,250000.00,91.068,,,,,20100824,221458,1.00
6CDA4F7BD004206D,D,969037HH6,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20260101,,,20100824,134356,20100827,150000.00,108.000,,,,,20100824,221458,1.00
4F1D140B66DDC6E4,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,134407,20100831,100000.00,100.950,,,,,20100824,221458,1.00
527AB1DA7E8E4D81,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100824,134310,20100827,85000.00,111.987,,,,,20100824,221458,1.00
D72E9398C1F1237E,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100824,134209,20100827,85000.00,111.862,,,,,20100824,221458,1.00
F18310B8461A6A01,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100824,133019,20100827,25000.00,103.000,,,,,20100824,221458,1.00
7F7AB5D9967A1D26,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100824,134339,20100827,20000.00,98.900,,,,,20100824,221458,1.00
E07773C72C3C3C60,D,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20100824,134142,20100827,25000.00,102.758,,,,,20100824,221458,1.00
52AE5B895660CD9D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.749,,,Y,20100824,221458,1.00
73D0E3EEB61510FD,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,300000.00,100.000,5.749,,,Y,20100824,221458,1.00
E2C46E963920B52D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221458,1.00
7FB1731CB9DEC406,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.749,,,Y,20100824,221458,1.00
53D14A8B6A7456D4,P,985692FX5,YELLOWSTONE CNTY MONT REF,20090506,3.000,20120601,,,20100824,134418,20100827,15000.00,102.377,1.625,,,,20100824,221458,1.00
5969FC09F9B84794,S,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100824,134217,20100827,60000.00,112.660,1.610,,,,20100824,221458,1.00
55B351FA84E73E3C,P,914026AE9,UNIVERSITY ALA GEN REV SER A,20040701,4.500,20140701,,,20100824,134219,20100827,100000.00,112.348,1.203,,,,20100824,221458,1.00
137169B9AB7E75BF,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,134410,20100825,130000.00,84.770,6.850,,,,20100824,221458,1.00
0CFE63C5445AE823,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,134423,20100827,10000.00,106.745,5.384,,,,20100824,221458,1.00
5F427EC7A7D87352,P,745291LV4,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.850,20180801,,,20100824,134415,20100827,10000.00,102.079,2.566,,,,20100824,221458,1.00
25C6C8F0ED9C7603,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100824,134417,20100827,200000.00,34.988,5.601,,,,20100824,221458,1.00
E45AA6E419703E1F,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100824,134403,20100827,10000.00,100.000,5.498,,,,20100824,221458,1.00
1C214FB5BF023C45,S,594650MN0,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA COLL-SER A,20031218,4.350,20140720,,,20100824,134409,20100827,15000.00,103.622,3.350,,,,20100824,221458,1.00
E11ED4477274F244,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100824,134420,20100827,15000.00,74.135,5.384,,,,20100824,221458,1.00
585FEFAE37074BF7,P,49126PCG3,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100824,134423,20100827,20000.00,103.532,1.711,,,,20100824,221458,1.00
EC9B6A23B66EF0F4,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100824,134425,20100930,15000.00,112.075,4.290,,,,20100824,221458,1.00
EF30E78A28EC93C1,S,880541KB2,TENNESSEE ST SER A,20080901,4.500,20280901,,,20100824,134150,20100827,10000.00,107.908,3.050,,,,20100824,221458,1.00
4996C6D16BF0CA64,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100824,134420,20100827,15000.00,73.401,,,,,20100824,221458,1.00
077314BD68B3C0EE,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100824,134420,20100827,15000.00,73.401,,,,,20100824,221458,1.00
2C7CA8AD4FB0F2E6,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100824,134425,20100930,15000.00,110.075,,,,,20100824,221458,1.00
B2003570B6DFCB3A,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100824,134400,20100827,25000.00,104.389,3.574,,,,20100824,221458,1.00
E095A7E63193542A,P,287887FK4,ELKO NEV REF-AMT-ARPT-LTD TAX-SER B,20091201,5.800,20261001,,,20100824,134427,20100827,25000.00,104.544,5.374,,,,20100824,221458,1.00
429E8DB369BDF4D8,P,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100824,134430,20100827,5000.00,99.106,5.116,,,,20100824,221458,1.00
65BA08BB7229AF0D,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100824,134432,20100827,75000.00,104.750,,,,,20100824,221458,1.00
FEC7FA6AECCA8C20,D,13937YAK2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20140701,,,20100824,134013,20100827,5000.00,98.606,,,,,20100824,221458,1.00
B10B29D3924B86D5,S,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20100824,134108,20100827,15000.00,110.681,2.000,,,,20100824,221458,1.00
07CACCE0D441C53E,D,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100824,134430,20100827,5000.00,99.106,,,,,20100824,221458,1.00
BD1D005FEABCD19C,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100824,134412,20100827,50000.00,92.674,,,,,20100824,221458,1.00
02C8D375034AA2FE,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100824,134435,20100827,5000.00,102.500,4.863,,,,20100824,221458,1.00
2D5810DDB6DEC6A0,S,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,Y,,20100824,134436,20100830,5000.00,103.950,2.453,,,,20100824,221458,1.00
61F5085AD1E63129,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100824,134438,20100827,20000.00,102.500,4.863,,,,20100824,221458,1.00
E98487D0C76CA280,S,819215PK4,SHALER PA AREA SCH DIST CAP APPREC,20060823,0.000,20340901,,,20100824,134441,20100827,160000.00,28.815,5.249,,,,20100824,221458,1.00
37C29FDFA255DAAB,S,462460J31,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,4.000,20161201,,,20100824,133800,20100827,225000.00,114.178,1.610,,,,20100824,221458,1.00
6B095DF0E5F35775,P,722042GE2,PINAL CNTY ARIZ CMNTY COLLEGE ,20040201,4.125,20170701,,,20100824,134436,20100827,20000.00,98.526,4.376,,,,20100824,221458,1.00
D853456DE8970401,P,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20100824,134437,20100827,55000.00,105.339,2.882,,,,20100824,221458,1.00
765412511CB40442,P,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100824,134437,20100827,15000.00,110.880,3.546,,,,20100824,221458,1.00
C2693F55A5528475,P,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20100824,134442,20100827,5000.00,101.950,4.125,,,,20100824,221458,1.00
0E50A66E748A0D10,D,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100824,134214,20100827,25000.00,99.375,,,,,20100824,221458,1.00
D84F2A36040E219C,P,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20100824,134441,20100827,100000.00,103.757,4.172,,,,20100824,221458,1.00
0ADCE0B67B12A638,D,413959CV7,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.450,20260901,,,20100824,134020,20100827,100000.00,93.470,,,,,20100824,221458,1.00
985449FF875F968E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,134500,20100826,100000.00,100.000,5.400,,,,20100824,221458,1.00
E3F9EE4DB4FBDE02,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,125000.00,100.000,4.250,,,Y,20100824,221458,1.00
DC61FDA01FCEABD5,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,116000.00,100.000,5.749,,,Y,20100824,221458,1.00
69CE22A20F6EF7F1,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,120000.00,100.000,4.000,,,Y,20100824,221458,1.00
25F4537A21FFC000,S,098590FA5,BOONE & WINNEBAGO CNTYS ILL CAP APPREC-SCH BLDG-SER B,20080722,0.000,20250101,,,20100824,134448,20100827,15000.00,51.391,4.695,,,,20100824,221458,1.00
DB08D81D903425CD,S,42970UAF8,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20151215,Y,,20100824,134446,20100831,150000.00,100.000,2.000,,,,20100824,221458,1.00
B43EBA7FA7D0F85E,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100824,134453,20100930,10000.00,112.075,4.290,,,,20100824,221458,1.00
AEEB3C5CD8735C9E,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100824,134453,20100930,10000.00,110.075,,,,,20100824,221458,1.00
28F0DAC95151199A,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100824,134449,20100827,30000.00,101.990,3.881,,,,20100824,221458,1.00
583AE748B69E62F9,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,134453,20100827,10000.00,107.475,5.588,,,,20100824,221458,1.00
D68208BB6AE12CFB,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,134400,20100901,350000.00,99.925,,S,,,20100824,221458,1.00
61FE6C83A3FAD6FC,D,930876AT4,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20200601,,,20100824,134313,20100827,25000.00,116.140,,S,,,20100824,221458,1.00
2C1209C7BE6E01FB,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100824,134458,20100827,5000.00,102.500,4.863,,,,20100824,221458,1.00
ECED2938BF1B0869,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,134400,20100901,350000.00,99.925,4.506,,,,20100824,221458,1.00
7308BFCEDAB3E47E,S,16007BKV5,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20160601,,,20100824,134447,20100827,315000.00,113.733,1.250,,,,20100824,221459,1.00
78EF98092F4FB888,P,630361V83,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.300,20260801,,,20100824,134453,20100909,50000.00,99.600,4.335,,,,20100824,221459,1.00
960B8CA5607341B4,S,978700BT8,WOODBINE BORO N J SCH DIST ,20100824,3.000,20130301,,,20100824,134436,20100827,25000.00,105.074,0.950,,,,20100824,221459,1.00
3D6C0F39E49B7AB9,P,187270ST1,CLINT TEX INDPT SCH DIST REF,20061201,4.200,20240215,,,20100824,134431,20100827,10000.00,103.999,3.392,,,,20100824,221459,1.00
6B88A11EC1DCF1A6,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100824,134436,20100827,35000.00,110.773,5.441,,,,20100824,221459,1.00
EF25DE6F064E832F,P,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20100824,134128,20100827,50000.00,108.387,3.826,,,,20100824,221459,1.00
4E79A0C5EE35CC7C,P,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20100824,134200,20100827,140000.00,112.648,2.272,,,,20100824,221459,1.00
5944A1F3A707D75A,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100824,133500,20100827,10000.00,103.375,4.573,,,,20100824,221459,1.00
3B498AA9100CA619,D,755442CV0,READING MICH CMNTY SCHS REF,20090324,4.100,20200501,,,20100824,133901,20100827,50000.00,106.648,,,,,20100824,221459,1.00
3C77D3A0F4A05064,S,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20100824,134501,20100827,200000.00,108.474,1.746,,,,20100824,221459,1.00
CA8C5279D8BD3C8E,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100824,134507,20100827,10000.00,101.500,5.016,,,,20100824,221459,1.00
495944D5F39CBDDE,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100824,134510,20100827,5000.00,104.690,4.861,,,,20100824,221459,1.00
546F070BCE3E6908,P,476034LR2,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.250,20270501,,,20100824,134458,20100827,10000.00,105.853,1.695,,,,20100824,221459,1.00
EC9CF6B485BF1BDE,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100824,134458,20100827,50000.00,102.300,3.971,,,,20100824,221459,1.00
5783011CB1F483D7,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100824,134504,20100827,50000.00,104.923,3.148,,,,20100824,221459,1.00
61D0FF74D3445459,P,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20100824,134503,20100827,10000.00,98.538,5.414,,,,20100824,221459,1.00
A8DBA7738B8BD427,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,134455,20100827,25000.00,100.000,4.998,,,,20100824,221459,1.00
36FBEDC3F7600659,P,653063A56,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.375,20290615,,,20100824,134507,20100827,40000.00,103.543,3.844,,,,20100824,221459,1.00
B25CA1878B9A0EB5,P,755442CV0,READING MICH CMNTY SCHS REF,20090324,4.100,20200501,,,20100824,134134,20100827,50000.00,105.648,3.409,,,,20100824,221459,1.00
878397163233098E,S,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100824,134248,20100827,200000.00,109.462,5.000,,,,20100824,221459,1.00
091E8A8368C0722B,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100824,134504,20100827,50000.00,102.866,,,,,20100824,221459,1.00
8C6A784337D930E6,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,134400,20100827,25000.00,98.853,,,,,20100824,221459,1.00
5D326C1C07F2FBF4,D,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20100824,133518,20100827,100000.00,106.707,,,,,20100824,221459,1.00
4224435C83902141,D,653063A56,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.375,20290615,,,20100824,134507,20100827,40000.00,104.042,,,,,20100824,221459,1.00
55CEE4D72A846C9D,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100824,133545,20100827,10000.00,101.300,,,,,20100824,221459,1.00
4A0112ABBDEE4DFB,D,755442CV0,READING MICH CMNTY SCHS REF,20090324,4.100,20200501,,,20100824,134131,20100827,50000.00,106.648,,,,,20100824,221459,1.00
B2FAFD42E75FC8DE,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100824,134437,20100827,15000.00,110.880,,,,,20100824,221459,1.00
C5B8872520E59F98,D,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20100824,134424,20100827,140000.00,114.405,,P,,,20100824,221459,1.00
12EBFD1400D3D43C,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100824,134517,20100827,20000.00,98.200,5.634,,,,20100824,221459,1.00
015C4B88C7622849,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100824,134519,20100827,10000.00,102.500,4.863,,,,20100824,221459,1.00
3D904AA023A94165,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,134520,20100827,25000.00,102.500,4.833,,,,20100824,221459,1.00
14D9225D50E20AED,D,702775SP3,PASSAIC N J SWR UTIL-SER B,20100805,3.250,20190801,,,20100824,134428,20100827,15000.00,104.125,,,,,20100824,221459,1.00
6284EF9E9ABC24A6,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,134500,20100824,15000.00,100.000,5.977,,,,20100824,221459,1.00
D569A1E5DDDEE089,S,702775SP3,PASSAIC N J SWR UTIL-SER B,20100805,3.250,20190801,,,20100824,134428,20100827,15000.00,105.125,2.603,,,,20100824,221459,1.00
324BFCFC83368242,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,134600,20100826,25000.00,100.000,5.400,,,,20100824,221459,1.00
2C3C1E7862E27062,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,32000.00,100.000,5.749,,,Y,20100824,221459,1.00
78D4DAD1142CF8B9,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,100000.00,100.000,4.000,,,Y,20100824,221459,1.00
E716DF1917380D0E,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,35000.00,100.000,4.250,,,Y,20100824,221459,1.00
DC1853C8BC9C1352,D,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100824,134434,20100827,50000.00,106.872,,,,,20100824,221459,1.00
2EAEF534925D1F0A,D,807892GC2,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,2.500,20110501,,,20100824,134202,20100827,200000.00,101.301,,,,,20100824,221459,1.00
1BFF26FA9092430A,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100824,134427,20100827,50000.00,109.532,3.053,,,,20100824,221459,1.00
0A68562405B54C9D,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100824,134427,20100827,15000.00,100.850,0.324,,,,20100824,221459,1.00
FD4B2AB25140CC12,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100824,134452,20100827,10000.00,105.485,4.600,,,,20100824,221459,1.00
A8DDBEF971989D59,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100824,134341,20100827,1MM+,76.481,6.536,,,,20100824,221459,1.00
BBD9AF56F516F33B,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100824,134517,20100930,50000.00,112.075,4.290,,,,20100824,221459,1.00
BBE1CD05ADEE4D8F,S,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20100824,134516,20100827,135000.00,114.278,0.920,,,,20100824,221459,1.00
FB9387461D6F83C0,D,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100824,134142,20100827,35000.00,110.797,,,,,20100824,221459,1.00
6B92BECCD85FC202,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100824,134517,20100930,50000.00,110.075,,,,,20100824,221459,1.00
04D41EA546505493,D,913367AS7,UNIV S C HIGHER ED REV SER A,20060301,4.250,20230601,,,20100824,134520,20100827,35000.00,104.814,,,,,20100824,221459,1.00
099A415F508AD48C,P,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100824,134517,20100827,100000.00,63.307,4.101,,,,20100824,221459,1.00
BBC71A1C31BA4D76,S,54640A5N6,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.000,20110801,,,20100824,134141,20100827,10000.00,103.470,1.226,,,,20100824,221459,1.00
8C8D17C3BA4176E5,S,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100824,134500,20100827,25000.00,103.774,0.427,,,,20100824,221459,1.00
964383B2D7976208,D,54640A5N6,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.000,20110801,,,20100824,133924,20100827,10000.00,103.470,,,,,20100824,221459,1.00
1B05451D959C48F6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,134528,20100827,250000.00,98.543,4.612,,,,20100824,221459,1.00
208B11CD0D4E783C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,134528,20100827,250000.00,96.611,,,,,20100824,221459,1.00
324F5D0DC5424733,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100824,134538,20100827,5000.00,108.000,4.460,,,,20100824,221459,1.00
B3E55AEC00530150,P,45200BL48,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.750,20380515,,,20100824,134456,20100827,10000.00,73.500,8.180,,,,20100824,221459,1.00
CAEFDD29FDC7627D,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100824,134532,20100827,35000.00,106.200,2.298,,,,20100824,221459,1.00
BE0827C870B94B1C,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100824,134539,20100827,5000.00,111.222,3.900,,,,20100824,221459,1.00
E53228346E00A6B4,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,134400,20100901,100000.00,99.900,4.632,,,,20100824,221459,1.00
D77C53A89EC4BC99,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100824,134532,20100827,35000.00,107.200,,,,,20100824,221459,1.00
54E11EC64955B9A7,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100824,134507,20100827,10000.00,93.422,6.228,,,,20100824,221459,1.00
5EF2CFB1A3FB0E6B,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,Y,,20100824,134508,20100827,20000.00,100.000,3.250,,,,20100824,221459,1.00
0ABA6C7DCF1FDE21,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100824,134527,20100827,25000.00,105.962,3.300,,,,20100824,221459,1.00
FDAAA6DFD944906E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100824,134536,20100827,100000.00,81.857,8.043,,,,20100824,221459,1.00
76C64DBB485C06E2,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,134400,20100901,100000.00,99.900,,S,,,20100824,221459,1.00
4F2D43548F5C6259,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100824,134257,20100827,400000.00,103.525,,S,,,20100824,221459,1.00
846FC88F406EE4E6,D,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100824,134443,20100827,5000.00,99.606,,,,,20100824,221459,1.00
8F175C0C93A18D89,D,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100824,134445,20100827,5000.00,99.106,,,,,20100824,221459,1.00
1320BC92F47B287B,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100824,134443,20100827,65000.00,110.809,,,,,20100824,221459,1.00
0A6538333586A929,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100824,134436,20100827,65000.00,110.909,,,,,20100824,221459,1.00
DEC1B75297D61187,D,513799QM1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20150801,,,20100824,134300,20100827,10000.00,110.232,,,,,20100824,221459,1.00
D18B93C8384EE2F5,S,270421BC3,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.200,20300801,Y,,20100824,134551,20100831,20000.00,101.450,3.984,,,,20100824,221459,1.00
4498DFDA71AF3054,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,134600,20100826,200000.00,100.000,5.400,,,,20100824,221459,1.00
DDFDA6C61601E20E,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100824,134600,20100827,50000.00,97.145,,,,,20100824,221459,1.00
2677E33879EDAD76,P,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20100824,134500,20100827,100000.00,116.068,2.227,,,,20100824,221459,1.00
6CE4F42AA4D950E2,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,27000.00,100.000,5.749,,,Y,20100824,221459,1.00
D004162701CD8860,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,35000.00,100.000,5.150,,,Y,20100824,221459,1.00
FAFD62E3A62D8001,S,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20100824,134548,20100827,55000.00,103.397,3.098,,,,20100824,221459,1.00
8D012C87EBFB7C57,P,940774EQ1,WASHOE CNTY NEV PUB SAFETY,20060412,4.250,20220301,,,20100824,134545,20100909,25000.00,101.469,3.949,,,,20100824,221459,1.00
19870D54180EAD80,D,842475TE5,SOUTHERN CALIF PUB PWR AUTH REG LKD ACES&LKD FLTR-ADELANTO,19940301,5.150,20150701,,,20100824,131237,20100827,10000.00,110.050,,P,,,20100824,221459,1.00
7B57357A1482A662,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100824,134503,20100827,50000.00,102.609,,,,,20100824,221459,1.00
13AE3CFF325EA510,D,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20100824,134548,20100827,55000.00,101.397,,,,,20100824,221459,1.00
B65DC502DE8E8779,S,942860NY9,WAUKEGAN ILL SER C,20100907,4.000,20271230,Y,,20100824,134416,20100907,500000.00,99.377,4.050,,,Y,20100824,221459,1.00
7CC7E28FD3228FCD,S,942860PB7,WAUKEGAN ILL SER C,20100907,4.250,20301230,Y,,20100824,134539,20100907,500000.00,99.321,4.300,,,Y,20100824,221459,1.00
B8501333DAEDFC33,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100824,134601,20100827,5000.00,93.210,5.399,,,,20100824,221459,1.00
31D7BACF51D53F20,S,467520SL7,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20220301,,,20100824,134400,20100827,20000.00,115.973,2.160,,,,20100824,221459,1.00
72E2CCB2416845F1,D,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20100824,134514,20100827,40000.00,104.322,,,,,20100824,221459,1.00
891615839055E59B,S,75913TDD3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,4.600,20150601,,,20100824,134600,20100827,50000.00,104.174,0.414,,,,20100824,221459,1.00
3D97D6BDCBAC976D,P,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20100824,134553,20100827,20000.00,102.500,4.109,,,,20100824,221459,1.00
133CFB0004D24854,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100824,134556,20100827,50000.00,93.090,5.277,,,,20100824,221459,1.00
E6CB54FF462D7E42,P,496443BM3,KINGSPORT TENN ,20080612,4.250,20260301,,,20100824,134602,20100827,40000.00,105.228,3.454,,,,20100824,221459,1.00
8F3414991B7099FF,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100824,134558,20100827,50000.00,102.500,4.098,,,,20100824,221459,1.00
41E45DD5949FB2CE,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100824,134556,20100827,50000.00,94.690,,,,,20100824,221459,1.00
9F247781EC6377C1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,134604,20100827,20000.00,105.745,5.508,,,,20100824,221459,1.00
127F31FB45694557,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100824,134606,20100827,5000.00,101.250,4.717,,,,20100824,221459,1.00
5BBFAD2D3673CF82,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100824,134606,20100831,30000.00,99.401,4.300,,,,20100824,221459,1.00
E3C14BE14232A0BB,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100824,134607,20100827,10000.00,94.529,4.610,,,,20100824,221459,1.00
5716F26F20B5FBB2,D,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100824,134458,20100827,250000.00,112.467,,P,,,20100824,221459,1.00
D418677D2E7EFD79,D,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100824,134513,20100827,40000.00,100.100,,S,,,20100824,221459,1.00
7AC50744D97D4C1C,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,134337,20100827,450000.00,103.685,,P,,,20100824,221459,1.00
EDED64C024D3769B,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100824,134605,20100827,10000.00,102.960,3.919,,,,20100824,221459,1.00
57F9B8ABAC3A86FF,S,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20100824,134502,20100827,25000.00,99.000,0.920,,,,20100824,221459,1.00
0A87742BCADE5A63,S,682225HL4,ONALASKA WIS SCH DIST REF,20060715,4.375,20260401,,,20100824,134341,20100827,300000.00,105.709,3.250,,,,20100824,221459,1.00
F6C1364E56582694,P,45200BTF5,ILLINOIS FIN AUTH REV CLARE AT WTR TOWER PJ-SER A,20051213,6.125,20380515,,,20100824,134549,20100827,15000.00,33.500,18.537,,,,20100824,221459,1.00
618CDA38F5F0FD47,S,924166AB7,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER A,20061031,5.000,20461031,,,20100824,134610,20100827,5000.00,106.000,3.897,,,,20100824,221459,1.00
AAB522A60ECC5535,S,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20100824,134610,20100827,40000.00,104.500,2.772,,,,20100824,221459,1.00
16694026833B917A,D,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100824,134500,20100827,30000.00,119.951,,,,,20100824,221459,1.00
9909783EDF9CED2D,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100824,134616,20100827,20000.00,104.586,1.191,,,,20100824,221459,1.00
E62C5573CD4F2948,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,15000.00,100.000,4.250,,,Y,20100824,221459,1.00
3682CA8806420907,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,200000.00,100.000,4.000,,,Y,20100824,221459,1.00
CA0A1EE9D6843C47,D,983425DR7,WYOMING OHIO LTD TAX-VAR PURP,20090826,4.250,20181201,,,20100824,134050,20100827,110000.00,114.592,,,,,20100824,221459,1.00
93687C93CF88EB65,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,134600,20100824,55000.00,100.000,5.977,,,,20100824,221459,1.00
A4E1CB2BB477D140,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.749,,,Y,20100824,221459,1.00
FE1E3DCD634D2344,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,134700,20100826,80000.00,100.000,5.400,,,,20100824,221459,1.00
23ED02EC335255C0,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20100824,134100,20100827,25000.00,104.104,3.228,,,,20100824,221459,1.00
FB12F67B995D7A01,S,455280WP8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20130101,,,20100824,134613,20100827,15000.00,112.711,1.000,,,,20100824,221459,1.00
7C595D55D5CD4E84,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100824,134619,20100827,25000.00,102.831,3.922,,,,20100824,221459,1.00
608A0A34BCB0321F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,134621,20100827,10000.00,106.745,5.384,,,,20100824,221459,1.00
94080B8F2540E346,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100824,134615,20100827,10000.00,78.700,5.237,,,,20100824,221459,1.00
4A0D91B0F58C25D5,P,386244QX8,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.000,20141001,,,20100824,134615,20100827,5000.00,106.545,2.315,,,,20100824,221459,1.00
313AD9AB7A3E22B5,D,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100824,134214,20100827,25000.00,99.625,,,,,20100824,221459,1.00
3838CDA323ED5958,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100824,134237,20100827,50000.00,99.896,,S,,,20100824,221459,1.00
E5386D7DE6785536,S,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100824,134600,20100827,25000.00,104.256,3.603,,,,20100824,221459,1.00
5F9702C2BCA1533F,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100824,134619,20100827,25000.00,106.100,5.575,,,,20100824,221459,1.00
5A4D84129EAA51DF,P,414005JC3,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20121001,,,20100824,134400,20100827,25000.00,108.588,0.854,,,,20100824,221459,1.00
8D4CD175142A7856,D,913367AS7,UNIV S C HIGHER ED REV SER A,20060301,4.250,20230601,,,20100824,134424,20100827,35000.00,105.064,,,,,20100824,221459,1.00
9908684AAFD24318,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100824,134621,20100901,10000.00,100.000,5.329,,,,20100824,221459,1.00
E74E9C5A4531ED10,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100824,134548,20100909,25000.00,112.346,2.690,,,,20100824,221459,1.00
CD5BAA92A81E2A6A,P,409095DS2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20310915,,,20100824,134000,20100827,30000.00,100.238,4.329,,,,20100824,221459,1.00
5326F339B4EAC619,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100824,134540,20100827,30000.00,79.820,5.089,,,,20100824,221459,1.00
6A2DB9D6823C60B7,D,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100824,134422,20100827,520000.00,103.815,,P,,,20100824,221459,1.00
1634BC1E928F319E,P,832492VA7,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20151101,,,20100824,134400,20100827,5000.00,106.445,1.900,,,,20100824,221459,1.00
EB0EE96EF3B984B7,P,078221CY2,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20130501,,,20100824,134200,20100827,10000.00,105.939,1.962,,,,20100824,221459,1.00
C335034FBB55F37B,D,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100824,134412,20100827,520000.00,103.985,,S,,,20100824,221459,1.00
70945A8CC555096F,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100824,134500,20100827,30000.00,119.951,1.970,,,,20100824,221459,1.00
7CADBE0F09C44169,D,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100824,134534,20100827,10000.00,98.650,,,,,20100824,221459,1.00
0C1310D0AFBBE74E,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20100824,133808,20100827,100000.00,106.450,,,,,20100824,221459,1.00
1042BEA557E4A595,S,61074PJW8,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20130601,,,20100824,134616,20100827,50000.00,108.259,0.961,,,,20100824,221459,1.00
7804B55FD901012F,P,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100824,134632,20100827,70000.00,107.501,3.336,,,,20100824,221459,1.00
C28A5DA42D783092,D,606037AC3,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,4.250,20121201,,,20100824,134626,20100827,25000.00,103.380,,,,,20100824,221459,1.00
6F9DC2D17B69F7AF,P,644614KB4,NEW HAMPSHIRE HEALTH & ED FACS FRANKLIN PIERCE COLLEGE,20040701,6.050,20341001,,,20100824,134600,20100827,10000.00,75.000,8.506,,,,20100824,221459,1.00
C1FECCB56318C9B3,P,483270AE4,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20120501,,,20100824,134100,20100827,5000.00,103.977,1.587,,,,20100824,221459,1.00
9C20FF5CA686CA89,P,606037AC3,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,4.250,20121201,,,20100824,134626,20100827,25000.00,103.380,1.532,,,,20100824,221459,1.00
7EBEF3ACD84009F6,S,279263MM6,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030715,0.000,20160815,,,20100824,134600,20100827,100000.00,83.896,0.730,,,,20100824,221459,1.00
4D8ACBFF456CD1B7,P,251237YD9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.200,20110701,,,20100824,134631,20100827,5000.00,99.587,3.697,,,,20100824,221459,1.00
A10EDE21B9B8C0D3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,134641,20100827,35000.00,99.250,4.542,,,,20100824,221459,1.00
75BAA2E1084E1D14,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,134631,20100827,35000.00,97.250,,,,,20100824,221459,1.00
A3958F5D36ECE3B1,P,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20100824,134640,20100827,15000.00,98.689,4.613,,,,20100824,221459,1.00
7DB533666F880C11,S,64986AKD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.000,20200615,,,20100824,134642,20100827,50000.00,108.326,2.164,,,,20100824,221459,1.00
DA690B09E7B06F10,S,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20100824,134647,20100827,10000.00,107.995,4.287,,,,20100824,221459,1.00
13956D3E758BE3FC,S,101565VV8,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20191215,,,20100824,134537,20100827,100000.00,122.318,2.540,,,,20100824,221459,1.00
FAA7C8BF8D5E910A,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,134652,20100827,5000.00,102.500,4.833,,,,20100824,221459,1.00
86526C779694E69C,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,134652,20100827,15000.00,102.000,5.197,,,,20100824,221459,1.00
0E1F01F0456B5D33,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100824,134645,20100901,10000.00,99.990,5.000,,,,20100824,221459,1.00
1777455DF104A56A,S,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20100824,134648,20100827,25000.00,108.250,4.825,,,,20100824,221459,1.00
858FAE2BFCF16EF2,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.749,,,Y,20100824,221459,1.00
55E31A12EFF3BD4B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221459,1.00
00C6BCBA171DAE39,S,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20100824,134405,20100827,25000.00,115.252,0.950,,,,20100824,221459,1.00
0A39A28BEE457893,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100824,134623,20100827,30000.00,102.975,3.789,,,,20100824,221459,1.00
3180EA5CB4C1247A,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100824,134615,20100827,10000.00,78.500,,,,,20100824,221459,1.00
2C03EF8E3FEEA0B9,D,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100824,134517,20100827,160000.00,101.090,,S,,,20100824,221459,1.00
DAAB14F24DD649FB,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100824,134234,20100827,100000.00,105.375,,P,,,20100824,221459,1.00
F78F57630DDA5058,D,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100824,134553,20100827,100000.00,110.289,,,,,20100824,221459,1.00
56C584FE92AFDEC1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,134500,20100827,250000.00,96.611,,,,,20100824,221459,1.00
5D3CAA2319B8DCD9,P,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100824,134659,20100826,10000.00,98.650,5.105,,,,20100824,221459,1.00
47CBE62E50B13FF8,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100824,134700,20100827,50000.00,110.150,2.619,,,,20100824,221459,1.00
188820B4528BFEA1,S,436650DK8,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20300801,Y,,20100824,133816,20100902,75000.00,28.411,6.420,,,,20100824,221459,1.00
0DF07FB7FD73C670,S,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20100824,134508,20100827,30000.00,112.483,0.900,,,,20100824,221459,1.00
A5E1B944FAD01E5A,D,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100824,134700,20100827,50000.00,110.025,,,,,20100824,221459,1.00
74FF29A3B3F52A7F,S,078653HM7,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.750,20271201,Y,,20100824,134629,20100902,315000.00,102.133,3.500,,,,20100824,221459,1.00
2B64608454FF139B,P,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20100824,134517,20100827,25000.00,98.000,1.854,,,,20100824,221459,1.00
AD8917EAC1BA9860,P,510336ND8,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20150501,,,20100824,134600,20100827,10000.00,110.918,2.511,,,,20100824,221459,1.00
F29865D7983DED50,D,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100824,133657,20100827,10000.00,100.210,,P,,,20100824,221459,1.00
52EFC21D8A117DD1,D,678565BZ4,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20160701,,,20100824,133757,20100827,20000.00,83.000,,S,,,20100824,221459,1.00
DA188801675425DD,D,510336ND8,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20150501,,,20100824,134600,20100827,10000.00,110.917,,,,,20100824,221459,1.00
D86160080E7BF921,P,581663W72,MC KINNEY TEX INDPT SCH DIST ,20060415,5.000,20140215,,,20100824,134707,20100827,50000.00,113.436,1.043,,,,20100824,221459,1.00
A068CAE151CC9A8A,D,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100824,134655,20100827,25000.00,102.147,,,,,20100824,221459,1.00
41763E84EA3EE3CE,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100824,134713,20100827,5000.00,100.200,2.677,,,,20100824,221459,1.00
290A26C80C9A2802,S,64468PJF3,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,5.000,20370701,,,20100824,134713,20100827,5000.00,100.000,4.998,,,,20100824,221459,1.00
48679A1B04CA97A6,S,64985YCP3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20191215,,,20100824,134707,20100827,5000.00,105.113,2.950,,,,20100824,221459,1.00
769A752732F68838,S,722042GE2,PINAL CNTY ARIZ CMNTY COLLEGE ,20040201,4.125,20170701,,,20100824,134709,20100827,20000.00,99.526,4.205,,,,20100824,221459,1.00
7EB7C4F04B3A4001,D,61074PJW8,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20130601,,,20100824,134616,20100827,50000.00,108.009,,,,,20100824,221459,1.00
F6501A3A9DD36A5A,P,64966BDZ3,NEW YORK N Y SER D,20020603,5.000,20150601,,,20100824,134710,20100827,20000.00,103.908,2.710,,,,20100824,221459,1.00
EE23BE59EC8AF07C,D,64986AKD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.000,20200615,,,20100824,134645,20100827,50000.00,106.976,,,,,20100824,221459,1.00
5FEFC54FE157AB69,S,436650DL6,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20310801,Y,,20100824,134445,20100902,95000.00,26.136,6.520,,,,20100824,221459,1.00
D652C85B136FB41B,P,45200BZM3,ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A,20060719,6.000,20391115,,,20100824,134637,20100827,30000.00,56.500,11.003,,,,20100824,221459,1.00
7CC2D602C3D9BA2C,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100824,134717,20100827,5000.00,95.710,5.200,,,,20100824,221459,1.00
BFF7700148991DAA,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100824,134708,20100827,150000.00,105.191,3.913,,,,20100824,221459,1.00
DAEA9FEDDF3322BF,D,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20100824,134246,20100827,100000.00,90.875,,P,,,20100824,221459,1.00
F427ADC795F8BF51,D,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20100824,134708,20100827,15000.00,97.250,,,,,20100824,221459,1.00
AAEAADC2D8521730,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100824,134722,20100831,5000.00,99.401,4.300,,,,20100824,221459,1.00
46E69D0EE53525F1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,134705,20100827,100000.00,101.256,6.963,,,,20100824,221459,1.00
9A66F66C60CD11A3,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221459,1.00
AB10F187C616B34D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,35000.00,100.000,5.749,,,Y,20100824,221459,1.00
B58779706C8A356F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221459,1.00
7983354C1C08B312,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,134800,20100824,10000.00,100.000,5.977,,,,20100824,221459,1.00
9D465318E38A1809,S,18610PAD0,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER C,20051020,,20401001,,,20100824,134035,20100825,100000.00,100.000,,,,,20100824,221459,1.00
CB2D07FA2227C9A4,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100824,134257,20100827,50000.00,56.006,,,,,20100824,221459,1.00
045FC8B914ACFBEF,P,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20100824,134722,20100827,10000.00,33.944,6.004,,,,20100824,221459,1.00
0057F6A59C91F8F6,P,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100824,134713,20100827,10000.00,111.984,1.658,,,,20100824,221459,1.00
C7E3FA9BA6B5F9B0,S,397028FW6,GREENWICH TWP N J BRD ED REF,20100819,3.000,20120115,,,20100824,134720,20100827,5000.00,102.575,1.118,,,,20100824,221459,1.00
04A978EE41654284,S,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20100824,134700,20100827,600000.00,108.966,0.417,,,,20100824,221459,1.00
15F64FA6757AB1CA,D,196707DK6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20290301,,,20100824,134652,20100827,25000.00,101.127,,S,,,20100824,221459,1.00
80CEFE017949FD50,S,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,,,20100824,134700,20100827,65000.00,104.575,2.194,,,,20100824,221459,1.00
A59D1327CC51FC66,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100824,134700,20100827,50000.00,123.896,2.320,,,,20100824,221459,1.00
4BC0F62D3EFFE234,P,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100824,134655,20100827,25000.00,104.225,3.527,,,,20100824,221459,1.00
B5121F2412ED4E45,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100824,134351,20100827,50000.00,99.970,4.004,,,,20100824,221459,1.00
D6E7CE21782D5C10,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,134733,20100827,10000.00,107.475,5.588,,,,20100824,221459,1.00
755339C4DFF8D1A5,S,682225HL4,ONALASKA WIS SCH DIST REF,20060715,4.375,20260401,,,20100824,134501,20100827,310000.00,106.235,3.150,,,,20100824,221459,1.00
E78CEEFB3E3BD124,D,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20100824,134602,20100827,25000.00,99.617,,S,,,20100824,221459,1.00
E192C79EB9684E6F,S,454798FE4,INDIANA HEALTH FAC FING AUTH VAR-JANUS DEVELOPMENTAL SVCS ,19971104,,20130701,,,20100824,134306,20100825,35000.00,100.000,,,,,20100824,221459,1.00
60A59F925ADD13D4,S,735000ET4,PORT OAKLAND CALIF REV SER M,20020808,5.250,20201101,,,20100824,134729,20100827,150000.00,111.055,0.163,,,,20100824,221459,1.00
AAE2BFBCFFCDBC69,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100824,134729,20100827,50000.00,108.553,3.867,,,,20100824,221459,1.00
9178B22064D092DC,P,1306845Z2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20191101,,,20100824,134732,20100827,250000.00,106.957,3.728,,,,20100824,221459,1.00
261B7955656CE724,P,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100824,134732,20100827,25000.00,99.751,4.392,,,,20100824,221459,1.00
F04C27A0C7250D63,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100824,134730,20100827,20000.00,106.098,3.600,,,,20100824,221459,1.00
7814977B0AED195A,S,839278GR3,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20320801,,,20100824,134733,20100827,200000.00,25.475,5.978,,,,20100824,221459,1.00
721BC936589EF16A,D,439632JB7,HOPEWELL TWP N J ,20100520,4.000,20180215,,,20100824,134444,20100827,655000.00,114.513,,S,,,20100824,221459,1.00
5BEC21479B025658,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100824,134720,20100827,50000.00,107.053,,,,,20100824,221459,1.00
0DD5796F97748DF0,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100824,134723,20100827,20000.00,104.098,,,,,20100824,221459,1.00
D6DA1F1F3E990244,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100824,134630,20100827,100000.00,56.560,,S,,,20100824,221459,1.00
AEDA625F51A0CB84,S,939758BU1,WASHINGTON ST ECONOMIC DEV FIN VAR-NORTHWEST CTR PROJ-SER A,20050225,,20300301,,,20100824,134539,20100825,80000.00,100.000,,,,,20100824,221459,1.00
4E4C92CC81F74F2F,S,713575RB6,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20250801,,,20100824,134700,20100827,40000.00,113.896,3.430,,,,20100824,221459,1.00
430D33BA7A18C4B1,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100824,134748,20100827,5000.00,100.200,2.677,,,,20100824,221459,1.00
92FCB0BD65A24676,D,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100824,134700,20100827,880000.00,105.229,,,,,20100824,221459,1.00
0A87910D4000665A,S,595493FR3,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,3.000,20180301,,,20100824,134730,20100827,10000.00,103.511,2.485,,,,20100824,221459,1.00
9C3A8E8EE3033C5D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,134800,20100826,65000.00,100.000,5.400,,,,20100824,221459,1.00
CC466C2530858976,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.749,,,Y,20100824,221459,1.00
BF45D3AABBD7E17F,P,676195DR8,O FALLON MO CTFS PARTN ,20011101,3.800,20111101,,,20100824,134743,20100827,100000.00,103.029,1.201,,,,20100824,221459,1.00
B545D22E9F71386E,D,595493FR3,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,3.000,20180301,,,20100824,134700,20100827,10000.00,103.411,,,,,20100824,221459,1.00
95EB33EA40291AD4,P,45200LN44,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20180901,,,20100824,134729,20100827,10000.00,95.500,5.965,,,,20100824,221459,1.00
D3A44ACB2B79D9C9,D,447258MA9,HUNTSVILLE TEX REF,20090315,2.500,20130215,,,20100824,134700,20100827,25000.00,102.945,,S,,,20100824,221459,1.00
06A58926534125F3,D,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100824,134645,20100827,30000.00,105.467,,S,,,20100824,221459,1.00
D99C914C35F33DE4,D,676195DR8,O FALLON MO CTFS PARTN ,20011101,3.800,20111101,,,20100824,134743,20100827,100000.00,103.029,,,,,20100824,221459,1.00
70AEFB57495A013F,S,59465HKU9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER B-4-,19991101,3.750,20331115,,,20100824,134627,20100825,1000000.00,104.551,,,,,20100824,221459,1.00
09147468F293FFAC,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100824,134753,20100827,15000.00,106.000,5.685,,,,20100824,221459,1.00
98A12DE187E3F974,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,134756,20100901,20000.00,102.500,5.010,,,,20100824,221459,1.00
69992619BECAE6B8,S,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20100824,134752,20100827,200000.00,114.676,1.200,,,,20100824,221459,1.00
D246071B759C27B5,P,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20100824,134751,20100827,15000.00,100.152,4.965,,,,20100824,221459,1.00
FD6C522A1BB65BCA,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100824,134658,20100827,10000.00,97.775,4.944,,,,20100824,221459,1.00
CF7AC3D72B74AFAA,D,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20100824,134751,20100827,15000.00,101.851,,,,,20100824,221459,1.00
98A69B9AFCD623FC,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100824,134714,20100827,10000.00,112.940,4.250,,,,20100824,221459,1.00
7B39B795C2F0A25B,P,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20100824,134727,20100827,30000.00,104.696,3.874,,,,20100824,221459,1.00
F800CEA41BE31D72,S,058219LP9,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20220801,,,20100824,134753,20100827,30000.00,54.843,5.100,,,,20100824,221459,1.00
A718E49C923040F6,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,134057,20100827,250000.00,101.976,,S,,,20100824,221459,1.00
658023517AD12807,S,018751AQ0,ALLIANCE OHIO SPL ASSMT STR IMPT,19990601,6.125,20141115,,,20100824,134747,20100827,30000.00,119.469,1.358,,,,20100824,221459,1.00
F60786E9E50483C9,D,058219LP9,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20220801,,,20100824,134753,20100827,30000.00,53.842,,,,,20100824,221459,1.00
2132D4D7CF7FB5F1,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100824,134652,20100827,75000.00,113.129,,S,,,20100824,221459,1.00
30A5B26DFDC60921,S,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100824,134801,20100831,125000.00,98.713,3.350,,,,20100824,221459,1.00
5D1F69AB49F5A883,S,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100824,134804,20100831,125000.00,98.713,3.350,,,,20100824,221459,1.00
1DB0AF68A6B0F5D3,P,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100824,134755,20100827,50000.00,67.086,5.074,,,,20100824,221459,1.00
B6CB54F61B47C31A,S,532578BA8,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.100,20181201,,,20100824,134753,20100827,25000.00,104.725,2.464,,,,20100824,221459,1.00
46C6B9544A4328CE,P,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100824,134803,20100827,50000.00,104.530,3.272,,,,20100824,221459,1.00
521F11ECFBEA0187,P,702282LK8,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20190801,,,20100824,134803,20100827,75000.00,119.256,2.572,,,,20100824,221459,1.00
0D434CA4B06C5E8A,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100824,134803,20100827,100000.00,30.342,6.345,,,,20100824,221459,1.00
4D8A09E6747FC37F,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100824,134804,20100831,125000.00,97.713,,,,,20100824,221459,1.00
885617CB5B95C63E,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100824,134801,20100831,125000.00,97.713,,,,,20100824,221459,1.00
0AAE88E62E74C43C,D,532578BA8,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.100,20181201,,,20100824,134743,20100827,25000.00,103.500,,,,,20100824,221459,1.00
C04F96E104890B49,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100824,134803,20100827,100000.00,30.649,,,,,20100824,221459,1.00
DB7DCCF2CA69FDC9,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100824,134516,20100827,15000.00,100.236,,,,,20100824,221459,1.00
EB955191CFA2447A,S,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20100824,134814,20100827,25000.00,108.865,3.705,,,,20100824,221459,1.00
398F001964FDCDD9,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100824,134807,20100827,450000.00,106.463,6.612,,,,20100824,221459,1.00
BECA9B507F0446E7,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100824,134700,20100827,880000.00,105.229,3.720,,,,20100824,221459,1.00
A16F6E088B3984AD,S,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20100824,134814,20100827,50000.00,114.676,1.200,,,,20100824,221459,1.00
E1A3670968679E51,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100824,134814,20100827,10000.00,111.582,2.000,,,,20100824,221459,1.00
DFBB9A47807F06DD,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100824,134637,20100827,25000.00,100.492,,S,,,20100824,221459,1.00
FD9C446A6760D7E0,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100824,134816,20100827,5000.00,104.071,7.159,,,,20100824,221459,1.00
0DD63BC5E50741C7,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100824,134818,20100827,25000.00,97.000,5.236,,,,20100824,221459,1.00
28274C6930E43B32,P,741764BZ6,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20120415,,,20100824,112505,20100824,20000.00,103.957,1.549,,,,20100824,221459,1.00
316C185673B72B76,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100824,134806,20100827,50000.00,77.126,3.553,,,,20100824,221459,1.00
DC5232D809372F8F,D,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20100824,134821,20100827,25000.00,107.788,,,,,20100824,221459,1.00
A31F1167E6B93823,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100824,134735,20100827,5000.00,97.125,,,,,20100824,221459,1.00
56968497C24BD0E3,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100824,134735,20100827,5000.00,98.875,5.590,,,,20100824,221459,1.00
C04F2A3046049E05,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,7000.00,100.000,5.749,,,Y,20100824,221459,1.00
564ADF26304E8A2B,S,64988TCN6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20101201,,,20100824,134749,20100825,300000.00,101.315,0.311,,,,20100824,221459,1.00
3636BA9364511A3F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,164900,20100826,25000.00,100.000,5.400,,,,20100824,221459,1.00
148D3DDACDB6B5D6,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,15000.00,100.000,4.250,,,Y,20100824,221459,1.00
7404DE926ABEDC49,S,49225HJJ8,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.375,20190801,,,20100824,133200,20100827,30000.00,107.697,3.320,,,,20100824,221459,1.00
3987BF8E177EDBAF,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,134822,20100827,20000.00,107.475,5.588,,,,20100824,221459,1.00
59CA3401F9D00B19,D,49225HJJ8,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.375,20190801,,,20100824,133214,20100827,30000.00,107.469,,,,,20100824,221459,1.00
6600B90C0A168929,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100824,134825,20100827,5000.00,98.100,,,,,20100824,221459,1.00
7192C6CE7100EECB,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100824,134831,20100826,5000.00,97.100,5.251,,,,20100824,221459,1.00
E9443EC5975B5737,S,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20100824,134826,20100827,10000.00,105.420,3.000,,,,20100824,221459,1.00
893C7EB39DBE46FD,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100824,134229,20100827,1MM+,108.800,4.250,,,,20100824,221459,1.00
C5C372AA7A40C829,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100824,134811,20100827,15000.00,101.538,4.169,,,,20100824,221459,1.00
109AB75CE4F71BF7,S,64966FNJ9,NEW YORK N Y ADJ-SUBSER F-3,20050922,,20350901,,,20100824,134729,20100826,1MM+,100.000,,,,,20100824,221459,1.00
2E818A29555D51B4,S,392643NU2,GREEN BAY WIS AREA PUB SCH REF,20020915,4.000,20140401,,,20100824,134223,20100827,10000.00,106.600,1.400,,,,20100824,221459,1.00
E8AE90E4478713C9,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100824,133600,20100827,110000.00,116.698,1.056,,,,20100824,221459,1.00
B77C67CC23BB6BAF,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100824,134829,20100827,55000.00,102.748,3.529,,,,20100824,221459,1.00
077B92B81BF99EE0,S,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20100824,134829,20100827,10000.00,100.000,3.500,,,,20100824,221459,1.00
FD57DCCCF1764DEC,S,548108RH4,LOWER DAUPHIN PA SCH DIST SER A,20100928,0.750,20120915,Y,,20100824,134808,20100928,865000.00,100.000,0.750,,,Y,20100824,221459,1.00
47DABBABA6372C91,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100824,134819,20100827,25000.00,103.645,4.543,,,,20100824,221459,1.00
54AE712A4EBB2645,D,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20100824,134506,20100827,100000.00,111.026,,,,,20100824,221459,1.00
50DEA5E4DF34AA70,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100824,134800,20100827,50000.00,108.619,4.145,,,,20100824,221459,1.00
D37A1AF30181719D,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100824,134834,20100830,25000.00,101.750,4.722,,,,20100824,221459,1.00
ED3EDB34CD180015,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100824,134837,20100827,5000.00,104.074,7.158,,,,20100824,221459,1.00
F4B98B6139334B51,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100824,134622,20100827,75000.00,113.129,,S,,,20100824,221459,1.00
498D9F685338AC59,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100824,134500,20100830,25000.00,100.000,6.624,,,,20100824,221459,1.00
6A5D193386D82D22,S,67755A3F8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20191001,,,20100824,134726,20100827,125000.00,117.993,2.750,,,,20100824,221459,1.00
D164BDEDC00E5B0E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,134839,20100830,50000.00,86.790,6.600,,,,20100824,221459,1.00
D53D9FFFFFF31720,P,4424023L5,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20250215,,,20100824,134800,20100827,30000.00,101.602,4.000,,,,20100824,221459,1.00
BB76F9B4529EFC00,S,194468YB4,COLLEGE STATION TEX CTFS OBLIG,20040501,3.750,20110215,,,20100824,134807,20100827,15000.00,101.489,0.550,,,,20100824,221459,1.00
8E232BD424AEA083,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,134900,20100824,58000.00,100.000,5.977,,,,20100824,221459,1.00
BDBB5860452055ED,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,155000.00,100.000,5.749,,,Y,20100824,221459,1.00
B5F95DFA7A47E1CA,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100824,134844,20100827,20000.00,112.531,3.490,,,,20100824,221459,1.00
E528005C62E0D5F5,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100824,134847,20100827,30000.00,107.345,0.728,,,,20100824,221459,1.00
AD1A6D08680C5EC6,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,134852,20100902,10000.00,101.982,4.000,,,,20100824,221459,1.00
6BFB95E0D464ADD1,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,134837,20100831,10000.00,100.000,6.997,,,,20100824,221459,1.00
17CA3A35F1DBF447,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100824,134844,20100827,20000.00,110.655,,,,,20100824,221459,1.00
52DB983DC5E6A873,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100824,134847,20100827,30000.00,106.845,,,,,20100824,221459,1.00
8098A797D99CB3FB,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100824,134342,20100827,100000.00,123.865,,S,,,20100824,221459,1.00
166B08632DB015FD,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100824,134800,20100827,100000.00,104.031,4.839,,,,20100824,221459,1.00
C35B1FD0A8F3AE21,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,134839,20100827,30000.00,87.125,7.256,,,,20100824,221459,1.00
AC0D482363A2F51F,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100824,134845,20100827,25000.00,100.000,4.500,,,,20100824,221459,1.00
E948E351AC79CDDA,S,25460JAX6,DIRECTOR ST NEV DEPT BUSINESS TAXABLE-TAHOE REGL PLANNING-B,20070522,5.870,20270601,,,20100824,134618,20100827,85000.00,78.060,8.318,,,,20100824,221459,1.00
E71F374DE6D5A8C6,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100824,134856,20100827,200000.00,99.875,5.009,,,,20100824,221459,1.00
35626EB41E85B79F,S,548108QX0,LOWER DAUPHIN PA SCH DIST ,20100928,2.000,20170915,Y,,20100824,134828,20100928,885000.00,99.034,2.150,,,Y,20100824,221459,1.00
34C5A7AEB363E7B4,D,654727EZ5,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20130415,,,20100824,134732,20100827,30000.00,104.700,,S,,,20100824,221459,1.00
3C06A9A217B9F44C,D,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100824,134436,20100827,250000.00,89.537,,S,,,20100824,221459,1.00
6322F125B0CE77CB,D,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100824,134642,20100827,250000.00,89.482,,P,,,20100824,221459,1.00
F238DE0964CAFB30,D,678673DF8,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,3.300,20140601,,,20100824,133813,20100827,10000.00,98.880,,S,,,20100824,221459,1.00
C66051EDC1D09D19,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100824,134900,20100827,20000.00,110.208,5.150,,,,20100824,221459,1.00
6FF761250CA8B24F,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100824,134859,20100827,25000.00,98.300,5.425,,,,20100824,221459,1.00
C6870037DFAB74EC,S,70917PFC8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,4.375,20250615,,,20100824,134901,20100827,10000.00,104.000,3.462,,,,20100824,221459,1.00
90A63F4A59EE574D,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100824,134801,20100827,15000.00,100.284,,,,,20100824,221459,1.00
FF917ACA12082E56,S,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20100824,134858,20100827,20000.00,99.500,5.040,,,,20100824,221459,1.00
0F89FB657DA874FC,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100824,134857,20100827,15000.00,100.158,5.167,,,,20100824,221459,1.00
225D50F10BE9AD89,S,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20100824,134800,20100827,100000.00,111.026,1.000,,,,20100824,221459,1.00
C333D2C988306E6C,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100824,134800,20100827,25000.00,103.356,,S,,,20100824,221459,1.00
808D9CD89310B587,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100824,134857,20100827,15000.00,101.170,,,,,20100824,221459,1.00
D95556DABFEE67B1,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20100824,134903,20100827,25000.00,115.105,1.593,,,,20100824,221459,1.00
16753953F3E312F1,D,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20100824,134549,20100827,15000.00,97.500,,,,,20100824,221459,1.00
2E14F902DD0D2B22,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100824,134904,20100827,50000.00,95.897,4.964,,,,20100824,221459,1.00
D3BD019FCE3961FA,S,807892GC2,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,2.500,20110501,,,20100824,134845,20100827,200000.00,101.351,0.500,,,,20100824,221459,1.00
56E652F9B07D80BA,P,226831GA7,CROCKETT CNTY TENN ,20100520,3.500,20230401,,,20100824,134904,20100827,50000.00,102.459,3.133,,,,20100824,221459,1.00
0797C83D9404A3FE,P,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20100824,134904,20100827,100000.00,108.585,3.048,,,,20100824,221459,1.00
6D64239E619E35F1,D,57582PBQ2,MASSACHUSETTS ST VAR-REF-CPI-SER C,20061129,,20191101,,,20100824,134908,20100827,25000.00,91.250,,,,,20100824,221459,1.00
524AA4C206FB0A9E,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100824,134905,20100827,200000.00,102.724,3.034,,,,20100824,221459,1.00
C13D6908DE12AA40,P,57582PBQ2,MASSACHUSETTS ST VAR-REF-CPI-SER C,20061129,,20191101,,,20100824,134908,20100827,25000.00,90.794,3.088,,,,20100824,221459,1.00
79E4C5AA05C0C4E5,P,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20100824,134645,20100827,40000.00,101.050,5.106,,,,20100824,221459,1.00
0FDD596F818D8DA4,P,520192KN4,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20311101,,,20100824,134913,20100827,40000.00,101.855,4.197,,,,20100824,221459,1.00
7269FA0148219355,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,134913,20100827,5000.00,105.450,3.530,,,,20100824,221459,1.00
463953FCBA508DDB,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100824,134910,20100827,10000.00,94.657,5.000,,,,20100824,221459,1.00
670A44534B353E28,P,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100824,134915,20100827,750000.00,102.213,4.351,,,,20100824,221459,1.00
43929AFD43520471,P,373375AX2,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,3.625,20141201,,,20100824,134858,20100827,15000.00,101.692,3.196,,,,20100824,221459,1.00
A5EE12207C9304ED,P,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20100824,134622,20100827,60000.00,101.050,5.106,,,,20100824,221459,1.00
415571D2206D67E3,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100824,134706,20100827,100000.00,56.310,,P,,,20100824,221459,1.00
CC40A240AE462A3D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135000,20100826,30000.00,100.000,5.400,,,,20100824,221459,1.00
35779E7A036D3BB8,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,134852,20100827,10000.00,101.880,4.555,,,,20100824,221459,1.00
16233AC019D5D0EF,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,134900,20100826,55000.00,100.000,5.749,,,,20100824,221459,1.00
6AC1DA2B01204F91,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,35000.00,100.000,5.150,,,Y,20100824,221459,1.00
2F0A4B64EE1C6CAA,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,80000.00,100.000,5.749,,,Y,20100824,221459,1.00
1539B0BE93EDA5DC,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,134852,20100827,10000.00,98.913,,,,,20100824,221459,1.00
560AC462FAAAF20A,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,134900,20100827,10000.00,98.853,,,,,20100824,221459,1.00
83EAEE606A966802,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100824,134701,20100827,100000.00,111.151,,,,,20100824,221459,1.00
164C89A7B5D29135,S,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20100824,134922,20100827,100000.00,109.541,0.755,,,,20100824,221459,1.00
76A6310E29C7DF5A,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100824,131312,20100826,50000.00,113.508,6.503,,,,20100824,221459,1.00
500892F787B5A28A,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100824,134921,20100827,100000.00,104.125,4.100,,,,20100824,221459,1.00
BD00BED879AC0131,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100824,134919,20100827,115000.00,24.386,,,,,20100824,221459,1.00
73C3E46E55375A64,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100824,134913,20100827,100000.00,98.250,4.952,,,,20100824,221459,1.00
1A5F8DA55EA7E9F3,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100824,134926,20100909,75000.00,100.000,5.249,,,,20100824,221459,1.00
3C9B252839CE6035,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100824,134924,20100827,500000.00,111.206,3.220,,,,20100824,221459,1.00
965FAFC7D0F7D567,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100824,134904,20100827,5000.00,100.000,4.499,,,,20100824,221459,1.00
5EACB25EE3B56EEB,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100824,134928,20100831,15000.00,107.073,1.717,,,,20100824,221459,1.00
7BB53E3C8C65EFA3,P,074561KE0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20320901,,,20100824,134921,20100827,100000.00,104.685,4.221,,,,20100824,221459,1.00
A5DF11D40281F314,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100824,133700,20100827,1MM+,108.551,,,,,20100824,221459,1.00
32DD4DCABB012522,P,791638TQ2,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20150701,,,20100824,134926,20100827,15000.00,101.580,4.593,,,,20100824,221459,1.00
FDF48BD13DF0C5C3,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100824,134904,20100827,5000.00,98.125,,,,,20100824,221459,1.00
5DA0D2A7F639BC68,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100824,134928,20100831,15000.00,106.323,,,,,20100824,221459,1.00
1B9C6D16CB35C498,D,074561KE0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20320901,,,20100824,134921,20100827,100000.00,105.435,,,,,20100824,221459,1.00
47F516AC3D45BBB0,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100824,134930,20100827,100000.00,34.543,4.185,,,,20100824,221459,1.00
6F8196D197FE670A,P,422150AM4,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.400,20220401,,,20100824,134935,20100827,25000.00,103.033,3.793,,,,20100824,221459,1.00
749D352D35E322D7,P,821686XB3,SHELBY CNTY TENN REF-SER A,20090402,4.000,20220401,,,20100824,134935,20100827,40000.00,108.507,2.875,,,,20100824,221459,1.00
9B2E5C5040CB4697,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,134930,20100909,20000.00,101.611,4.420,,,,20100824,221459,1.00
5559CFAD016C4431,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,134902,20100830,250000.00,97.950,,,,,20100824,221459,1.00
D001A58FF175BA02,P,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100824,134929,20100827,100000.00,33.558,4.609,,,,20100824,221459,1.00
31F64B2640FF2807,P,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20100824,134932,20100827,100000.00,89.625,5.562,,,,20100824,221459,1.00
5A996B8BEAFF0046,P,074561KA8,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.750,20280901,,,20100824,134930,20100827,100000.00,105.000,3.927,,,,20100824,221459,1.00
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C2DE61EA70F4478E,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100824,134900,20100827,10000.00,97.910,5.543,,,,20100824,221459,1.00
101DDF43C4090A8C,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100824,134946,20100827,5000.00,100.200,2.677,,,,20100824,221459,1.00
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CC4E2E2C8C0DE6E5,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100824,133604,20100827,10000.00,106.728,,,,,20100824,221459,1.00
A4B71FB243F4BC55,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100824,134938,20100827,25000.00,88.331,5.120,,,,20100824,221459,1.00
C3E20785F4620FC8,P,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20100824,134941,20100827,50000.00,97.020,4.974,,,,20100824,221459,1.00
35BD088F45EA0FBA,S,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100824,133600,20100827,10000.00,107.088,3.624,,,,20100824,221459,1.00
465AEA17265A3E9D,S,10146WAY9,BOULDER CNTY COLO HSG AUTH ,20040701,5.000,20261201,,,20100824,134846,20100827,30000.00,103.780,3.250,,,,20100824,221459,1.00
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37E4DBFC6AF1BE8A,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100824,134931,20100827,25000.00,104.875,4.079,,,,20100824,221459,1.00
EA9F34B07853E436,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100824,134831,20100827,100000.00,112.819,1.409,,,,20100824,221459,1.00
781F0F3BC8723827,D,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20100824,134427,20100827,100000.00,124.731,,S,,,20100824,221459,1.00
AFF5C1BB62DF738C,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100824,134953,20100827,15000.00,90.462,4.239,,,,20100824,221459,1.00
9B954BC3A23AACAE,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100824,134955,20100827,5000.00,100.200,2.677,,,,20100824,221459,1.00
F65E03E80C432660,D,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,134800,20100826,10000.00,100.421,,,,,20100824,221459,1.00
C341863FCDE82479,D,549802CD6,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.750,20190215,,,20100824,134917,20100827,25000.00,104.226,,,,,20100824,221459,1.00
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91F6588555A78971,S,134141QA1,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20130801,,,20100824,134953,20100827,100000.00,95.065,1.736,,,,20100824,221459,1.00
01BAE97B74E2F279,S,549802CD6,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.750,20190215,,,20100824,134917,20100827,25000.00,105.076,5.007,,,,20100824,221459,1.00
203F884C49F670C8,P,0927618H1,BLAINE MINN REF-TAX INCREMENT-SER A,20061115,3.700,20150201,,,20100824,134917,20100826,25000.00,109.069,1.573,,,,20100824,221459,1.00
2B8F8DA58B5C5C06,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135000,20100826,110000.00,100.000,5.400,,,,20100824,221459,1.00
C126B80098F8F444,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221459,1.00
B898C1E8C16CFF60,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100824,134800,20100827,25000.00,102.365,,,,,20100824,221459,1.00
48096D1927CECFE7,S,386010JQ6,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.800,20170501,,,20100824,134948,20100827,25000.00,100.495,2.718,,,,20100824,221459,1.00
8B130933FD8D052D,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,134900,20100827,30000.00,106.552,2.287,,,,20100824,221459,1.00
55825762BFC10102,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100824,134948,20100827,50000.00,77.126,3.553,,,,20100824,221459,1.00
2D45C9146AAA353E,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100824,134953,20100827,30000.00,100.749,4.866,,,,20100824,221459,1.00
21AA9AB46715463F,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100824,134959,20100827,20000.00,106.801,3.068,,,,20100824,221459,1.00
781565A3ABECCEE6,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100824,133049,20100928,250000.00,98.606,3.000,,,Y,20100824,221459,1.00
8FB3D6EA8E475011,S,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100824,134956,20100827,15000.00,114.488,4.095,,,,20100824,221459,1.00
68C8AE52232EC8F2,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100824,134957,20100827,55000.00,102.748,3.529,,,,20100824,221459,1.00
5AAFD8D949271BA3,S,721863ND6,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,5.500,20250701,,,20100824,135002,20100827,5000.00,104.875,4.869,,,,20100824,221459,1.00
308073EE464F64AF,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100824,134949,20100827,10000.00,94.657,5.000,,,,20100824,221459,1.00
C3D4A6FCAE3AFCF6,P,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20100824,134953,20100827,5000.00,103.317,2.679,,,,20100824,221459,1.00
5D40BC75DBAC7A28,D,985269BR9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20230701,,,20100824,134814,20100827,255000.00,105.076,,S,,,20100824,221459,1.00
83B0937E5F51544E,D,985269BT5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20250701,,,20100824,134825,20100827,280000.00,103.832,,S,,,20100824,221459,1.00
270F9496853D80F2,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100824,134922,20100827,5000.00,105.357,2.963,,,,20100824,221459,1.00
52EC4B274195F63B,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20100824,134901,20100827,25000.00,113.505,,,,,20100824,221459,1.00
0F521435EEDE4393,D,533067HG2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070828,0.000,20200801,,,20100824,134755,20100827,215000.00,65.868,,S,,,20100824,221459,1.00
D3B87CBC9BA3089B,D,533067HE7,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070828,0.000,20180801,,,20100824,134729,20100827,185000.00,75.186,,S,,,20100824,221459,1.00
D3E64991A342C612,D,156132BX9,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION 2002-A,20041215,0.000,20170801,,,20100824,134709,20100827,370000.00,78.901,,S,,,20100824,221459,1.00
E274812B68398A9C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,134057,20100827,250000.00,101.976,,S,,,20100824,221459,1.00
E90C72717BBD6D64,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100824,135000,20100827,100000.00,110.971,6.577,,,,20100824,221459,1.00
12222ADE4C5ED248,P,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20100824,123600,20100827,25000.00,102.205,1.220,,,,20100824,221459,1.00
E37A1CBF69810E53,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100824,134813,20100827,250000.00,17.096,6.200,,,,20100824,221459,1.00
E04D7A9A8F1696B0,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100824,134956,20100827,15000.00,104.875,4.079,,,,20100824,221459,1.00
ED8BFD98702DDA42,D,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20100824,134820,20100827,80000.00,104.482,,P,,,20100824,221459,1.00
726E4E2E45869B4A,D,091096BZ9,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20260701,,,20100824,134422,20100827,200000.00,101.192,,S,,,20100824,221459,1.00
4CA40DAED7580B2A,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100824,134920,20100827,50000.00,104.520,,,,,20100824,221459,1.00
F269404825535A5D,D,862070GU7,STONY BROOK REGL SEW AUTH N J REF,20021001,5.000,20141201,,,20100824,134100,20100827,40000.00,114.937,,,,,20100824,221459,1.00
A6AAC7A83A23902D,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100824,135013,20100827,5000.00,108.850,0.852,,,,20100824,221459,1.00
0C4CD7DD7F6F5696,S,292109CN3,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20010531,0.000,20161001,,,20100824,135009,20100827,50000.00,76.085,3.500,,,,20100824,221459,1.00
A44E2CB17DBDDFDE,P,70917NKV5,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20190615,,,20100824,135009,20100827,20000.00,102.000,2.455,,,,20100824,221459,1.00
CB9393F10AE99BCB,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100824,134957,20100827,1MM+,105.440,,P,,,20100824,221459,1.00
22F88703CA8FB7BD,D,292109CN3,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20010531,0.000,20161001,,,20100824,135009,20100827,50000.00,74.960,,,,,20100824,221459,1.00
A90E241CB66E5522,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100824,134653,20100827,30000.00,97.550,,S,,,20100824,221459,1.00
4F6E08B35108A41A,P,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100824,135000,20100827,40000.00,103.313,1.668,,,,20100824,221459,1.00
6175681EC05E40DB,S,442042DJ3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20421001,,,20100824,135006,20100827,10000.00,102.680,4.799,,,,20100824,221459,1.00
F4CF253DF9699B5E,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100824,135007,20100827,75000.00,34.988,5.601,,,,20100824,221459,1.00
669AC02E372C1E70,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100824,135011,20100827,50000.00,113.375,0.723,,,,20100824,221459,1.00
6C157E67615B96F0,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100824,135015,20100827,60000.00,101.701,3.790,,,,20100824,221459,1.00
A4A72FE786D5829E,P,19421VBG6,COLLEGE CHARLESTON S C SER D,20070701,5.625,20140401,,,20100824,135006,20100827,30000.00,111.135,2.374,,,,20100824,221459,1.00
20B379E4F0E41928,P,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20100824,135006,20100827,250000.00,106.060,2.665,,,,20100824,221459,1.00
4497B26946CE2733,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100824,135011,20100827,50000.00,112.875,,,,,20100824,221459,1.00
BCBEB62FC15D09DF,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,134946,20100827,25000.00,105.800,3.114,,,,20100824,221459,1.00
227E1F4A5943E4AB,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,135000,20100824,25000.00,100.000,5.977,,,,20100824,221459,1.00
8B6292D914DB7BC4,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,40000.00,100.000,5.749,,,Y,20100824,221459,1.00
13A212B4BACEC59E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135100,20100826,65000.00,100.000,5.400,,,,20100824,221459,1.00
AAA2E9D1B43CCEE5,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100824,135015,20100827,60000.00,101.701,,,,,20100824,221459,1.00
52CC1D5BAC7536D4,S,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100824,135010,20100827,20000.00,112.429,2.658,,,,20100824,221459,1.00
5E63BCEBA9F7B30B,S,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20100824,135013,20100827,10000.00,60.100,10.640,,,,20100824,221459,1.00
DE2282C4F645A411,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100824,135000,20100827,50000.00,104.063,4.850,,,,20100824,221459,1.00
5E9EE7273F9B506B,D,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100824,135005,20100827,15000.00,113.387,,,,,20100824,221459,1.00
397DFB3C9926EFCB,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100824,135024,20100827,10000.00,97.020,5.213,,,,20100824,221459,1.00
245B16CB1F236DE8,P,68641HFD1,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20231001,,,20100824,135014,20100827,50000.00,103.409,3.699,,,,20100824,221459,1.00
CD74774A0C9FA24B,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100824,135010,20100827,20000.00,111.179,,,,,20100824,221459,1.00
BA84474FD0F02DBC,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,134901,20100827,450000.00,103.745,,S,,,20100824,221459,1.00
F6FA1915B986A2A5,D,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,,,20100824,134740,20100827,710000.00,98.324,,P,,,20100824,221459,1.00
CA145E052F2BAF26,D,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,,,20100824,134900,20100827,250000.00,103.545,,,,,20100824,221459,1.00
7FC29A78A86F0D3E,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100824,135024,20100827,10000.00,98.000,,,,,20100824,221459,1.00
A8CD00A05DF97657,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100824,135026,20100827,65000.00,112.331,2.704,,,,20100824,221459,1.00
77E08D2D33C3F501,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100824,135030,20100831,50000.00,105.929,4.871,,,,20100824,221459,1.00
6DDAB151CCCB6D71,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,Y,,20100824,134332,20100928,460000.00,98.631,3.230,,,Y,20100824,221459,1.00
028BA663AA306599,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100824,135013,20100827,100000.00,88.611,6.182,,,,20100824,221459,1.00
58257036545778AD,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100824,135025,20100827,60000.00,101.701,,,,,20100824,221459,1.00
98BEA340060CFFE6,P,34160WUA0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.206,20220701,,,20100824,134811,20100827,1000000.00,107.100,5.193,,,,20100824,221459,1.00
0560CD85ED2ECF93,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100824,135031,20100827,15000.00,105.000,4.120,,,,20100824,221459,1.00
65424C24BEE47D68,D,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100824,133530,20100928,800000.00,98.606,,,,Y,20100824,221459,1.00
3884B192F3C1B34F,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100824,134929,20100827,100000.00,33.693,,,,,20100824,221459,1.00
743B0D29774E62E9,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100824,134929,20100827,100000.00,33.633,,,,,20100824,221459,1.00
B51DA7B04AC61F03,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100824,134930,20100827,200000.00,99.933,,,,,20100824,221459,1.00
394ACEA7D4A82FDF,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100824,134930,20100827,200000.00,99.993,,,,,20100824,221459,1.00
DE4A8C7C59ABB2CD,S,89012RAK5,TOMS RIVER N J GEN IMPT,20071207,3.750,20141201,,,20100824,135030,20100827,55000.00,112.143,0.843,,,,20100824,221459,1.00
6381EA1BE9EE21E8,P,186523AK2,CLEVELAND TENN REF-SER D,20090826,3.500,20190601,,,20100824,135036,20100827,30000.00,107.403,2.551,,,,20100824,221459,1.00
D439A93CDC2DF0F5,P,83557KAH1,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20190901,,,20100824,135037,20100827,120000.00,115.796,2.527,,,,20100824,221459,1.00
9738A5BE2FD59921,D,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20100824,134700,20100827,40000.00,113.684,,,,,20100824,221459,1.00
DEC1D67534C95CC9,S,292109CN3,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20010531,0.000,20161001,,,20100824,135039,20100827,50000.00,76.085,3.500,,,,20100824,221459,1.00
C83ABB4A643EBA5A,S,843279TU4,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20130901,Y,,20100824,135039,20100923,15000.00,103.478,0.800,,,,20100824,221459,1.00
39ACFC431A1D5A47,D,292109CN3,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20010531,0.000,20161001,,,20100824,135039,20100827,50000.00,74.960,,,,,20100824,221459,1.00
276F89F3516C8FA8,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,135045,20100827,10000.00,103.345,5.072,,,,20100824,221459,1.00
1E92A9AE67EE76AD,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100824,135000,20100827,25000.00,99.228,5.185,,,,20100824,221459,1.00
8C9C3A1BEEB5720C,P,70917NKV5,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20190615,,,20100824,135046,20100827,15000.00,102.000,2.455,,,,20100824,221459,1.00
AA12A4D64230CA33,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100824,135009,20100827,5000.00,92.500,5.794,,,,20100824,221459,1.00
81FD57A8EF050CF5,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100824,135046,20100827,15000.00,99.834,4.762,,,,20100824,221459,1.00
6F16ED6A13632041,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,980000.00,100.000,5.749,,,Y,20100824,221459,1.00
71B1A127B306F56E,P,90130TAM2,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20150601,,,20100824,135022,20100827,30000.00,102.210,3.689,,,,20100824,221459,1.00
CA83EDA33A3A21E6,S,90130TAM2,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20150601,,,20100824,135042,20100827,30000.00,103.960,2.680,,,,20100824,221459,1.00
6986832086E1DB7A,P,13033LFE2,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20181115,,,20100824,135033,20100827,25000.00,111.310,3.409,,,,20100824,221459,1.00
2FC9B144EA1514A1,P,016394DD7,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20190801,,,20100824,135021,20100827,90000.00,67.809,4.399,,,,20100824,221459,1.00
77C982B78460EAA2,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100824,135016,20100827,10000.00,92.250,,,,,20100824,221459,1.00
263770FBDD73D90B,P,425506S78,HENNEPIN CNTY MINN SER A,20090414,3.250,20181201,,,20100824,135021,20100827,10000.00,104.262,2.602,,,,20100824,221459,1.00
6B56D3EA92461C14,P,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100824,135040,20100827,25000.00,104.834,3.275,,,,20100824,221459,1.00
13B1B49F72CBFBAC,D,13033LFE2,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20181115,,,20100824,135033,20100827,25000.00,111.310,,,,,20100824,221459,1.00
0409403F4084A96B,D,016394DD7,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20190801,,,20100824,135021,20100827,90000.00,67.809,,,,,20100824,221459,1.00
32C997829D686C79,D,425506S78,HENNEPIN CNTY MINN SER A,20090414,3.250,20181201,,,20100824,135021,20100827,10000.00,104.262,,,,,20100824,221459,1.00
7D2A987BEB93284C,D,791638TQ2,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20150701,,,20100824,134926,20100827,15000.00,101.580,,,,,20100824,221459,1.00
43EC03243D581282,S,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20100824,134556,20100827,250000.00,113.342,2.230,,,,20100824,221459,1.00
9132B7C8B2908905,P,032879NF1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.000,20150501,,,20100824,135043,20100827,5000.00,105.125,2.317,,,,20100824,221459,1.00
C4886A4311309E82,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100824,135051,20100827,15000.00,106.309,3.002,,,,20100824,221459,1.00
46AF587788ACB2D6,P,540783BL0,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,3.500,20170201,,,20100824,134826,20100827,50000.00,106.500,2.402,,,,20100824,221459,1.00
85A1AF357E57DF4D,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100824,135058,20100827,75000.00,103.750,4.174,,,,20100824,221459,1.00
C9AB66957E81CB43,S,607743KA8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20260801,,,20100824,135059,20100827,10000.00,41.490,5.600,,,,20100824,221459,1.00
BA94B35CFA604431,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100824,135051,20100827,15000.00,105.344,,,,,20100824,221459,1.00
BD9560303FC4A937,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100824,135027,20100909,10000.00,112.346,2.690,,,,20100824,221459,1.00
EBC152796CA7168D,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,Y,,20100824,134525,20100928,500000.00,98.631,3.230,,,Y,20100824,221459,1.00
1220117F8646D9F2,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100824,135035,20100909,10000.00,112.346,2.690,,,,20100824,221459,1.00
1229B9941C582F17,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,Y,,20100824,134649,20100928,200000.00,98.631,3.230,,,Y,20100824,221459,1.00
C0C17D50FF888203,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100824,135058,20100827,45000.00,69.375,7.616,,,,20100824,221459,1.00
74E1DC53A312FEDE,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100824,135059,20100915,15000.00,101.853,3.094,,,,20100824,221459,1.00
6CECD74F286BE0CA,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100824,135103,20100826,10000.00,93.082,5.339,,,,20100824,221459,1.00
7AD3A0700D201310,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100824,135059,20100915,15000.00,100.603,,,,,20100824,221459,1.00
A28781464A6649F1,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100824,135106,20100827,10000.00,99.000,5.226,,,,20100824,221459,1.00
11CDD23CA2F816C1,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100824,135057,20100827,500000.00,101.837,,S,,,20100824,221459,1.00
E91AFBB634F9FA0A,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100824,135027,20100831,50000.00,104.929,,,,,20100824,221459,1.00
872A8289781C3172,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,135102,20100827,150000.00,99.632,4.148,,,,20100824,221459,1.00
BEB9B27944C80607,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100824,135107,20100827,200000.00,106.343,3.113,,,,20100824,221459,1.00
96159328C826EC0C,S,378460QK8,GLENDALE CALIF UNI SCH DIST REF,20091201,4.500,20180901,,,20100824,135104,20100827,40000.00,116.648,2.220,,,,20100824,221459,1.00
34D5E314925A477A,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,135110,20100827,1MM+,99.196,6.697,,,,20100824,221459,1.00
2B12B85AB2BF34E4,S,602248FR2,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.500,20241201,,,20100824,135059,20100827,10000.00,102.475,4.174,,,,20100824,221459,1.00
F45E768305D1B74E,S,57448PAL8,MARYSVILLE OHIO TAX INCREMENT BD ANTIC NTS-ROADWAY IMPT-B,20100830,3.000,20110830,Y,,20100824,135112,20100830,750000.00,100.744,1.993,,,,20100824,221459,1.00
2323EC2A75DDF193,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100824,135107,20100827,5000.00,111.500,6.322,,,,20100824,221459,1.00
C3AAB8F8DBF9B536,D,602248FR2,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.500,20241201,,,20100824,135049,20100827,10000.00,102.375,,,,,20100824,221459,1.00
E7112E243919E789,D,57448PAL8,MARYSVILLE OHIO TAX INCREMENT BD ANTIC NTS-ROADWAY IMPT-B,20100830,3.000,20110830,Y,,20100824,102553,20100830,750000.00,100.738,,,,,20100824,221459,1.00
DE8D96166A4BE287,S,41421YCE8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.000,20200901,,,20100824,135115,20100827,50000.00,101.065,3.800,,,,20100824,221459,1.00
90054255264F0044,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,135113,20100831,10000.00,105.133,5.835,,,,20100824,221459,1.00
3F4A37D417E32A64,D,41421YCE8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.000,20200901,,,20100824,134758,20100827,50000.00,101.065,,,,,20100824,221459,1.00
AE48D872244E35B4,S,7357632X1,PORTAGE MICH CAP IMPT-SER A,20080601,4.250,20250901,,,20100824,135116,20100827,30000.00,103.055,3.579,,,,20100824,221459,1.00
9F58B8FDF8F9221A,P,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20100824,135056,20100827,5000.00,88.500,8.211,,,,20100824,221459,1.00
5166E701CD63F9BA,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100824,134825,20100827,50000.00,99.930,,P,,,20100824,221459,1.00
88C1E5F8510EA911,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100824,135016,20100827,10000.00,94.500,4.836,,,,20100824,221459,1.00
4AA629B95F323E83,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,135100,20100826,40000.00,100.000,5.749,,,,20100824,221459,1.00
9F676C11ADE45126,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135200,20100826,10000.00,100.000,5.400,,,,20100824,221459,1.00
305FF1FF8C29073E,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,500000.00,100.000,5.749,,,Y,20100824,221459,1.00
0C74736797DE837B,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,135200,20100824,35000.00,100.000,5.977,,,,20100824,221459,1.00
9216C413ADF4C4F1,P,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20100824,135100,20100827,50000.00,105.882,1.037,,,,20100824,221459,1.00
0168FD079AD019D6,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,135122,20100827,10000.00,103.345,5.072,,,,20100824,221459,1.00
CA10105201648ADE,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20100824,135125,20100827,10000.00,105.350,2.634,,,,20100824,221459,1.00
095403D67927902F,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100824,135124,20100827,15000.00,103.794,,,,,20100824,221459,1.00
BE237D5E06F26EF8,P,044825AW7,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20241201,,,20100824,135050,20100827,10000.00,103.347,3.202,,,,20100824,221459,1.00
C222ECC06C08A88E,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100824,134900,20100827,50000.00,107.771,0.599,,,,20100824,221459,1.00
D03F6C093F20E92A,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100824,134921,20100824,200000.00,100.000,0.000,,,,20100824,221459,1.00
03AEC48184785821,D,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,,,20100824,134924,20100827,250000.00,103.605,,,,,20100824,221459,1.00
F91023B910CCE60F,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100824,135124,20100827,10000.00,78.700,5.237,,,,20100824,221459,1.00
07816A736C392B6D,D,044825AW7,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20241201,,,20100824,135050,20100827,10000.00,103.347,,,,,20100824,221459,1.00
3FA09AA126B66074,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100824,135125,20100827,50000.00,104.781,4.388,,,,20100824,221459,1.00
86F471F6006DB01E,S,565624HR7,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20141015,,,20100824,135118,20100827,60000.00,110.672,0.856,,,,20100824,221459,1.00
7EFB9AD57F1B3523,S,212262HL6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20240801,,,20100824,135119,20100901,10000.00,101.026,4.823,,,,20100824,221459,1.00
E21717AD0431FC78,P,592646NK5,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20151001,,,20100824,135017,20100827,50000.00,118.126,1.537,,,,20100824,221459,1.00
172CFA41ECC7570D,S,270421AN0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,2.500,20160801,Y,,20100824,135131,20100831,100000.00,102.000,2.138,,,,20100824,221459,1.00
CFB24E204152691B,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100824,135132,20100827,5000.00,97.810,5.199,,,,20100824,221459,1.00
01222F8D62B018CE,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,135132,20100827,15000.00,105.450,3.530,,,,20100824,221459,1.00
14B70E2513193706,P,526120GV6,LENOIR CITY TENN ,20090923,4.000,20240601,,,20100824,135138,20100827,50000.00,105.018,3.334,,,,20100824,221459,1.00
2B0D89CEB03ABDBA,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100824,135055,20100901,15000.00,103.600,4.827,,,,20100824,221459,1.00
011FD676C8E8D66F,S,548108RF8,LOWER DAUPHIN PA SCH DIST ,20100928,3.125,20220915,Y,,20100824,133329,20100928,250000.00,100.000,3.125,,,Y,20100824,221459,1.00
9F6C807782B8E2E7,S,548108RG6,LOWER DAUPHIN PA SCH DIST SER A,20100928,1.500,20110915,Y,,20100824,133435,20100928,760000.00,101.057,0.400,,,Y,20100824,221459,1.00
99A93A08AF9E31BC,P,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100824,135134,20100827,20000.00,99.544,4.288,,,,20100824,221459,1.00
2094335CF70C9142,P,140439CZ1,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.250,20210701,,,20100824,134800,20100827,465000.00,102.480,3.841,,,,20100824,221459,1.00
64CA3BE7E51C29D8,S,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20100824,134924,20100827,1MM+,101.707,2.900,,,,20100824,221459,1.00
F89AA569A9F7BE23,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100824,135124,20100827,10000.00,78.500,,,,,20100824,221459,1.00
BCE2B9FAE1E7F502,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100824,135134,20100827,20000.00,100.044,,,,,20100824,221459,1.00
EA478761A7A46433,P,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20100824,135139,20100826,15000.00,103.350,3.354,,,,20100824,221459,1.00
59B6ECACA601FFCF,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100824,135141,20100827,5000.00,103.511,3.129,,,,20100824,221459,1.00
E240190F5AC8DCCB,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100824,135142,20100826,15000.00,102.794,4.571,,,,20100824,221459,1.00
CD8827B400C22F5F,D,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100824,135040,20100827,25000.00,105.134,,,,,20100824,221459,1.00
5350CD89BD5AF1CE,D,592646NK5,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20151001,,,20100824,135017,20100827,50000.00,119.380,,,,,20100824,221459,1.00
6D9EAF5517A47533,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,Y,,20100824,135144,20100903,10000.00,102.500,5.781,,,,20100824,221459,1.00
6C6D53768AFE0653,S,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100824,135144,20100827,50000.00,109.155,3.872,,,,20100824,221459,1.00
A6905F0EE891D15A,S,769450FY8,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20210501,,,20100824,134500,20100827,290000.00,108.057,2.684,,,,20100824,221459,1.00
476F6698025CBE31,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100824,133941,20100827,25000.00,104.249,,,,,20100824,221459,1.00
38453140B728A760,P,042599AB6,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.750,20270501,,,20100824,135144,20100827,10000.00,105.000,6.936,,,,20100824,221459,1.00
C84B81ECE218B64E,D,769450FY8,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20210501,,,20100824,134300,20100827,290000.00,107.888,,,,,20100824,221459,1.00
8214E9017138716D,P,272875K61,EAST HAVEN CONN ,20070824,4.375,20260815,,,20100824,134400,20100827,150000.00,102.750,3.920,,,,20100824,221459,1.00
23F3177CA29F5483,P,347132CF7,FORT COLLINS COLO STORMWATER ,20020201,4.875,20201201,,,20100824,135152,20100827,5000.00,103.065,3.451,,,,20100824,221459,1.00
6E7DEDA096AAF184,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,135200,20100826,30000.00,100.000,5.749,,,,20100824,221459,1.00
A5F32C85B14D425C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,15000.00,100.000,4.250,,,Y,20100824,221459,1.00
9A91C53956CD4AB3,D,91754RRV1,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.400,20240401,Y,,20100824,134700,20100826,5000.00,101.291,,,,,20100824,221459,1.00
6A6542BF31B7EEE0,P,61074PKC0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20190601,,,20100824,135128,20100827,50000.00,114.849,3.055,,,,20100824,221459,1.00
E758E3433845C1D2,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100824,135129,20100827,120000.00,97.267,5.234,,,,20100824,221459,1.00
20F3E8C5963B2721,P,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100824,135124,20100827,65000.00,101.197,4.691,,,,20100824,221459,1.00
4709CEC3193E5E51,D,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20100824,134954,20100827,5000.00,102.850,,S,,,20100824,221459,1.00
DCEFCC8A6873BDE8,P,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20100824,135109,20100827,50000.00,96.000,6.726,,,,20100824,221459,1.00
CD79BAAE28041021,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,134939,20100827,10000.00,101.743,4.033,,,,20100824,221459,1.00
AC442D0CCF6597CE,S,433767CK4,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.860,20270201,,,20100824,135146,20100827,50000.00,102.616,5.500,,,,20100824,221459,1.00
B8A77BD2EEE3150D,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100824,135124,20100827,65000.00,101.947,,,,,20100824,221459,1.00
2228B92CF913AF3D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100824,135129,20100827,120000.00,97.767,,,,,20100824,221459,1.00
181D8B119A442F5C,D,61074PKC0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20190601,,,20100824,135128,20100827,50000.00,116.480,,,,,20100824,221459,1.00
0139E7199E8CAC81,D,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100824,135052,20100827,250000.00,112.542,,S,,,20100824,221459,1.00
A92FC54DB753D6AD,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,134939,20100827,10000.00,99.749,,,,,20100824,221459,1.00
A6D5518B2DB79C33,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,134947,20100827,10000.00,99.500,,,,,20100824,221459,1.00
D0D19A98DB498B1E,D,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20100824,134009,20100827,15000.00,102.665,,,,,20100824,221459,1.00
EC1F997ACDCA654F,P,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100824,135114,20100827,85000.00,100.315,4.191,,,,20100824,221459,1.00
32485BEA85F7F9B0,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100824,134600,20100827,100000.00,101.940,,,,,20100824,221459,1.00
CD0A7BC0F89F8638,D,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100824,135114,20100827,85000.00,100.350,,,,,20100824,221459,1.00
6BA21B79C925D5C3,P,48542KMU0,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20320401,,,20100824,135200,20100827,40000.00,98.540,4.480,,,,20100824,221459,1.00
158353C93155621A,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100824,135202,20100827,50000.00,100.900,4.388,,,,20100824,221459,1.00
63E7DA4D554C5E3E,P,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20100824,135204,20100826,10000.00,104.350,2.993,,,,20100824,221459,1.00
F42C72CFD8829AAE,S,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100824,135200,20100827,25000.00,107.173,1.968,,,,20100824,221459,1.00
D8586DD412B91A89,S,548108RJ0,LOWER DAUPHIN PA SCH DIST SER A,20100928,2.000,20130915,Y,,20100824,133756,20100928,300000.00,103.299,0.870,,,Y,20100824,221459,1.00
313FDA72275A1164,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100824,135213,20100827,10000.00,94.529,4.610,,,,20100824,221459,1.00
70E61891D11B3C43,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100824,135216,20100827,20000.00,98.500,5.203,,,,20100824,221459,1.00
7A7EE60ECAC796F7,S,49140MQQ5,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.250,20260201,,,20100824,135217,20100827,5000.00,104.280,3.500,,,,20100824,221459,1.00
4B76E37449DC38E4,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100824,135217,20100827,5000.00,103.000,3.797,,,,20100824,221459,1.00
9BD70A08153AD944,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,135219,20100827,15000.00,105.450,3.530,,,,20100824,221459,1.00
DF7934D61F1852C0,P,45200PVZ7,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D,20030601,5.500,20190515,,,20100824,135139,20100827,25000.00,75.500,9.730,,,,20100824,221459,1.00
17077E658A445DEC,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,200000.00,100.000,5.749,,,Y,20100824,221459,1.00
3E9B9C384C862225,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221459,1.00
30F5DA6BA04EB175,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,135300,20100826,25000.00,100.000,5.749,,,,20100824,221459,1.00
F34D2CC112833D86,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,15000.00,100.000,4.250,,,Y,20100824,221459,1.00
6A6C127BD06BD55E,S,358525CJ0,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.250,20200615,,,20100824,135215,20100827,10000.00,103.830,2.800,,,,20100824,221459,1.00
9F758E25421BCA2A,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100824,135213,20100827,10000.00,110.500,3.398,,,,20100824,221459,1.00
754FFF8F962F9ACB,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100824,135215,20100827,100000.00,110.593,1.200,,,,20100824,221459,1.00
07953A0561377D6E,D,194468YB4,COLLEGE STATION TEX CTFS OBLIG,20040501,3.750,20110215,,,20100824,134811,20100827,15000.00,101.489,,,,,20100824,221459,1.00
72F91A60CF6D6C8B,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100824,135219,20100831,40000.00,49.364,5.505,,,,20100824,221459,1.00
31E5A9004A395023,S,167570SW1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.750,20210201,,,20100824,134851,20100827,180000.00,101.500,3.569,,,,20100824,221459,1.00
F6517D9A35727559,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100824,135006,20100827,30000.00,98.580,,S,,,20100824,221459,1.00
F49C4D1D916072B6,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100824,134903,20100901,400000.00,100.000,7.500,,,Y,20100824,221459,1.00
B627F981642B1669,S,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20100824,135220,20100827,75000.00,106.058,0.550,,,,20100824,221459,1.00
79DD6DA2AD23505E,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100824,135010,20100827,40000.00,111.386,,,,,20100824,221459,1.00
25384C255BB8AADA,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100824,134810,20100827,40000.00,110.886,,,,,20100824,221459,1.00
2459F60ADCB25F44,S,345874NZ0,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20110201,,,20100824,133500,20100827,400000.00,102.007,0.300,,,,20100824,221459,1.00
3B47FDFEA566D572,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100824,135226,20100827,5000.00,100.060,4.134,,,,20100824,221459,1.00
442CF522BE69D644,S,038663EG1,ARAPAHOE CNTY COLO SCH DIST REF,20050208,3.250,20101201,,,20100824,135106,20100827,25000.00,100.649,0.754,,,,20100824,221459,1.00
63B03917664095EC,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100824,135030,20100827,50000.00,110.537,,,,,20100824,221459,1.00
FB0705098DF81C3A,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100824,134835,20100827,50000.00,110.287,,,,,20100824,221459,1.00
5A2088A6E1B1AC89,D,03255LEP0,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20120801,,,20100824,135058,20100827,100000.00,105.860,,,,,20100824,221459,1.00
2F414C4909BC3CD2,D,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20100824,135224,20100827,75000.00,106.058,,,,,20100824,221459,1.00
3F9D8A5D90BFF19C,D,429326TA9,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.800,20260815,,,20100824,134458,20100827,50000.00,107.500,,S,,,20100824,221459,1.00
0C1F35C2561F4F8A,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100824,135200,20100827,100000.00,72.288,4.367,,,,20100824,221459,1.00
801AE9F4637DF4F7,P,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20100824,133900,20100827,5000.00,92.550,5.583,,,,20100824,221459,1.00
78CD45E91123BA74,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100824,135227,20100827,25000.00,107.500,6.078,,,,20100824,221459,1.00
C4D7CE3FA95DC271,D,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20100824,133900,20100827,5000.00,92.550,,,,,20100824,221459,1.00
6FBAEF0E8E370217,S,083023ME8,BENTON CNTY WASH SCH DIST REF,20100824,3.500,20151201,,,20100824,135145,20100827,60000.00,110.346,1.450,,,,20100824,221459,1.00
B84E627DC11A0A4B,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100824,135224,20100827,10000.00,109.601,3.250,,,,20100824,221459,1.00
3486D31E6E855150,P,71884ALL1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20240701,,,20100824,135223,20100827,25000.00,112.900,1.531,,,,20100824,221459,1.00
C94CD94F6C65687A,S,113152MK5,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20171115,,,20100824,134544,20100827,10000.00,111.102,2.320,,,,20100824,221459,1.00
D97278E810CA47DF,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100824,135212,20100909,15000.00,112.346,2.690,,,,20100824,221459,1.00
2FEDA8A8AFBCECCC,D,71884ALL1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20240701,,,20100824,135223,20100827,25000.00,113.860,,,,,20100824,221459,1.00
AD3F5B859ABA8D1E,S,64970KT56,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20190615,,,20100824,135230,20100827,10000.00,108.418,1.949,,,,20100824,221459,1.00
AE6112C3250B8DDB,S,938718TE3,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,4.100,20180301,,,20100824,135239,20100901,50000.00,107.992,0.862,,,,20100824,221459,1.00
6494339D2D412C58,S,721864DS2,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.250,20190701,,,20100824,135126,20100827,500000.00,108.453,4.100,,,,20100824,221459,1.00
B4E53B75DA89876A,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100824,134953,20100827,100000.00,102.000,,,,,20100824,221459,1.00
6856F363F0EF5100,D,64970KT56,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20190615,,,20100824,135241,20100827,10000.00,107.131,,,,,20100824,221459,1.00
050288D54FEDC502,D,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20100824,135122,20100827,35000.00,101.100,,,,,20100824,221459,1.00
A5CEC0543F17095D,P,870470DE8,SWEETWATER CALIF UN HIGH SCH ,20021219,3.625,20120901,,,20100824,135200,20100827,25000.00,104.213,1.491,,,,20100824,221459,1.00
746508B26649544D,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100824,135239,20100827,200000.00,106.343,3.113,,,,20100824,221459,1.00
357A62B5FA7DB94F,P,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100824,135239,20100827,50000.00,99.600,4.401,,,,20100824,221459,1.00
2E6F845D7E92B063,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100824,135240,20100827,500000.00,10.787,6.896,,,,20100824,221459,1.00
F07FF7A286ACCA22,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100824,135248,20100827,25000.00,111.750,2.144,,,,20100824,221459,1.00
635D6D1346D30234,P,786062AR0,SACRAMENTO CALIF REGL ARTS ,20020821,4.500,20190901,,,20100824,135243,20100827,15000.00,98.207,4.747,,,,20100824,221459,1.00
72158B0B63F00B6C,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100824,135152,20100827,50000.00,94.000,5.777,,,,20100824,221459,1.00
E4C9A7B6A3BC213C,D,786062AR0,SACRAMENTO CALIF REGL ARTS ,20020821,4.500,20190901,,,20100824,135243,20100827,15000.00,98.700,,,,,20100824,221459,1.00
A522743B23F3E9FD,P,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20100824,135223,20100827,8000.00,92.500,7.094,,,,20100824,221459,1.00
DF48E7370EFB86FC,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135300,20100826,25000.00,100.000,5.400,,,,20100824,221459,1.00
65D581086F8C7D98,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.749,,,Y,20100824,221459,1.00
CA65C69831FA55DE,D,462582XY8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.150,20270701,,,20100824,135148,20100827,20000.00,112.146,,,,,20100824,221459,1.00
F95CB2BCF31C2697,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100824,135232,20100827,380000.00,114.809,2.800,,,,20100824,221459,1.00
4F7376C3FACE84EC,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100824,135234,20100827,100000.00,47.355,4.650,,,,20100824,221459,1.00
00518532A6360DED,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100824,135247,20100901,5000.00,102.855,6.384,,,,20100824,221459,1.00
33517AC6688E6B75,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100824,135253,20100827,100000.00,109.603,2.969,,,,20100824,221459,1.00
3C3EE11D1136B920,S,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20100824,135136,20100827,75000.00,101.755,1.001,,,,20100824,221459,1.00
3982D13C340FFD47,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100824,135253,20100827,10000.00,100.000,5.148,,,,20100824,221459,1.00
660A3AFC2097DC88,S,283734MY4,EL PASO TEX TAXABLE-CTFS OBLIG-SER C,20091014,6.163,20340815,,,20100824,135256,20100827,5000.00,108.070,5.033,,,,20100824,221459,1.00
05F9BA106AAA3DCC,D,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100824,135253,20100827,100000.00,108.603,,,,,20100824,221459,1.00
35AC7F591F79E82F,D,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100824,135040,20100827,25000.00,105.259,,,,,20100824,221459,1.00
0F74EADC09EEA315,P,767171JM4,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,4.000,20200801,,,20100824,135302,20100826,30000.00,105.211,3.156,,,,20100824,221459,1.00
71F04EF120D237C3,S,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100824,135256,20100827,5000.00,101.873,4.148,,,,20100824,221459,1.00
59161DE26864184B,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100824,135231,20100827,75000.00,109.000,3.686,,,,20100824,221459,1.00
6E00085F93F47030,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100824,135300,20100827,25000.00,103.764,3.700,,,,20100824,221459,1.00
35E7FEFAE3C19BC7,D,522822GS8,LEBANON ORE ,20070613,4.000,20190601,,,20100824,134857,20100827,45000.00,107.574,,P,,,20100824,221459,1.00
942B4C3D1CA3F332,P,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100824,135310,20100827,10000.00,107.973,3.262,,,,20100824,221459,1.00
C582604D3C09D488,S,545152QM5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.250,20210801,,,20100824,135305,20100827,25000.00,92.942,5.100,,,,20100824,221459,1.00
FB72D94B52082D2A,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100824,135207,20100827,5000.00,105.356,,,,,20100824,221459,1.00
5E57AB5BB42602ED,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,135316,20100901,50000.00,102.750,4.287,,,,20100824,221459,1.00
4D9554F99000715D,S,590759Q33,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20290815,,,20100824,135317,20100827,20000.00,39.910,3.952,,,,20100824,221459,1.00
5A9DF077AFDFA967,S,462582XY8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.150,20270701,,,20100824,135313,20100827,20000.00,112.647,3.476,,,,20100824,221459,1.00
31DA0EABDC141003,D,462582XY8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.150,20270701,,,20100824,135145,20100827,20000.00,112.396,,,,,20100824,221459,1.00
48603E34E0C6D39F,P,472574EM0,JEFFERSON CITY TENN ,20091028,3.375,20250601,,,20100824,135310,20100827,60000.00,100.214,3.346,,,,20100824,221459,1.00
7F5176E7593D6AEA,S,8371074H1,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20130101,,,20100824,135312,20100827,25000.00,104.928,1.039,,,,20100824,221459,1.00
23C7AD9184CE128C,S,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100824,133100,20100827,50000.00,100.190,4.177,,,,20100824,221459,1.00
994AFC8C961D4C53,D,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100824,134634,20100827,50000.00,100.000,,,,,20100824,221459,1.00
2B99573E653D4BCC,S,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20100824,135257,20100827,10000.00,107.781,3.250,,,,20100824,221459,1.00
11515AEE0EB3BF31,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100824,135255,20100827,10000.00,97.117,5.965,,,,20100824,221459,1.00
D52913BC83889E02,S,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,Y,,20100824,135100,20100901,100000.00,103.964,1.800,,,,20100824,221459,1.00
3A4053978876A111,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,135005,20100830,250000.00,98.125,,,,,20100824,221459,1.00
1F358409C2EB302D,D,914857AQ0,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20200601,,,20100824,135041,20100827,5000.00,103.500,,,,,20100824,221459,1.00
75DF07FACAFBECE6,S,943011HN9,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.500,20251230,Y,,20100824,135257,20100907,385000.00,100.000,4.499,,,,20100824,221459,1.00
D2C41DE596C35D84,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,135156,20100827,1000000.00,101.926,,P,,,20100824,221459,1.00
CF88AAE1CD054419,D,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100824,135255,20100827,10000.00,94.749,,,,,20100824,221459,1.00
A11547731E3A0721,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100824,134949,20100827,5000.00,98.125,4.622,,,,20100824,221459,1.00
873A409A418F2FD4,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,500000.00,100.000,5.749,,,Y,20100824,221459,1.00
61AFB34C2E3815ED,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221459,1.00
4E2B31602FF04156,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,135300,20100826,25000.00,100.000,5.749,,,,20100824,221459,1.00
823CFD97E4D87950,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135400,20100826,45000.00,100.000,5.400,,,,20100824,221459,1.00
5ABA3792D4ED33D5,D,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100824,135231,20100827,75000.00,109.000,,,,,20100824,221459,1.00
95F0CB3B23B094E0,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100824,135316,20100827,10000.00,99.000,4.578,,,,20100824,221459,1.00
854A42FE5E4B4E34,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100824,135314,20100827,25000.00,108.780,6.750,,,,20100824,221459,1.00
F74EBF952362D74E,P,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20100824,135319,20100827,5000.00,111.139,1.251,,,,20100824,221459,1.00
3E43F09020527F4E,S,843279TV2,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20140901,Y,,20100824,134800,20100923,50000.00,103.459,1.100,,,,20100824,221459,1.00
72102575A25E5F77,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100824,135246,20100827,40000.00,103.600,,S,,,20100824,221459,1.00
7E04116631DA6CF3,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100824,135246,20100827,15000.00,98.999,,S,,,20100824,221459,1.00
57158764064CD7F5,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100824,135314,20100827,25000.00,110.680,,,,,20100824,221459,1.00
A7F78F5493B5330D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,135327,20100901,50000.00,102.750,4.287,,,,20100824,221459,1.00
696EACF6B9DA0E98,S,914026AE9,UNIVERSITY ALA GEN REV SER A,20040701,4.500,20140701,,,20100824,135252,20100827,100000.00,112.481,1.170,,,,20100824,221459,1.00
B2210FCB2D2F29D3,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100824,135143,20100827,100000.00,99.000,,S,,,20100824,221459,1.00
0FF1CC7CFA0461BB,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100824,135314,20100827,100000.00,106.542,3.447,,,,20100824,221459,1.00
80C12044381A8EFA,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100824,135300,20100827,100000.00,105.227,,,,,20100824,221459,1.00
51E592D68F1B885D,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100824,135300,20100827,130000.00,56.709,4.351,,,,20100824,221459,1.00
54D6C4BB29F3EE81,P,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20100824,133900,20100827,5000.00,89.039,5.893,,,,20100824,221459,1.00
13FBFC3A114AAB4D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,135337,20100901,50000.00,102.750,4.287,,,,20100824,221459,1.00
A9C1BCB71EA7A738,D,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20100824,135256,20100827,65000.00,104.874,,S,,,20100824,221459,1.00
100B70B22A185EB9,S,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100824,135223,20100827,20000.00,102.626,4.400,,,,20100824,221459,1.00
24865B4B8318E320,S,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20100824,135229,20100827,25000.00,101.755,1.001,,,,20100824,221459,1.00
D63792CBE58365F7,D,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20100824,133900,20100827,5000.00,89.039,,,,,20100824,221459,1.00
F020BA82E8A9C2BD,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100824,135233,20100827,70000.00,91.232,,,,,20100824,221459,1.00
88C66C39B366F864,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100824,135330,20100902,75000.00,101.681,4.796,,,,20100824,221459,1.00
DED089105439EB41,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100824,135325,20100827,50000.00,101.750,,,,,20100824,221459,1.00
F0B2E85CA19C67F5,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100824,135330,20100827,15000.00,84.447,5.595,,,,20100824,221459,1.00
D864423F8724609D,P,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20100824,135333,20100827,15000.00,62.644,5.684,,,,20100824,221459,1.00
3B79CE435131AA3E,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100824,135306,20100827,20000.00,98.575,,,,,20100824,221459,1.00
59C8975CEE72D912,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100824,135242,20100827,10000.00,100.000,4.660,,,,20100824,221459,1.00
91575FF38290D22A,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100824,135306,20100827,20000.00,99.708,5.180,,,,20100824,221459,1.00
A83D68EBEBC59FA6,P,077874CR4,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.625,20331001,,,20100824,135338,20100827,30000.00,83.250,7.112,,,,20100824,221459,1.00
5003DFA99510EFF8,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100824,135340,20100827,10000.00,105.088,5.449,,,,20100824,221459,1.00
3BA099A579366ABA,S,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100824,135333,20100903,30000.00,102.515,4.364,,,,20100824,221459,1.00
CDC67F89B34916CF,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100824,135325,20100827,50000.00,104.293,4.334,,,,20100824,221459,1.00
3BC3E7D3CC528B95,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,134951,20100826,767000.00,100.000,5.400,,,Y,20100824,221459,1.00
7C2BE908DF3172C3,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100824,135335,20100827,300000.00,114.809,2.800,,,,20100824,221459,1.00
3F46937DE70FF82E,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,135332,20100827,25000.00,98.953,5.064,,,,20100824,221459,1.00
C2DFA12057E851C1,S,694393LJ6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,4.250,20300801,,,20100824,135334,20100827,50000.00,98.100,4.394,,,,20100824,221459,1.00
2894F78BC3F9ED04,D,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100824,135333,20100903,30000.00,101.000,,,,,20100824,221459,1.00
9D53001A1AB4B4BA,D,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100824,135333,20100903,30000.00,101.000,,,,,20100824,221459,1.00
81DE7452E58B7206,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,135300,20100827,25000.00,98.853,,,,,20100824,221459,1.00
F4C1CE8119D7C7CE,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100824,135341,20100827,10000.00,94.529,4.610,,,,20100824,221459,1.00
B2C081B26494EBCE,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,135347,20100901,50000.00,102.750,4.287,,,,20100824,221459,1.00
474A2AE24F30278D,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,135331,20100825,100000.00,100.000,5.976,,,,20100824,221459,1.00
940C74E65268677C,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,135400,20100826,25000.00,100.000,5.749,,,,20100824,221459,1.00
5CB489446F8A3381,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,251000.00,100.000,5.749,,,Y,20100824,221459,1.00
FF57700263A3DB1F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135500,20100826,25000.00,100.000,5.400,,,,20100824,221459,1.00
EE690517F0B282D2,S,377856JB6,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.375,20260815,Y,,20100824,153000,20100915,100000.00,99.946,3.379,,,,20100824,221459,1.00
D6030019745AAA07,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,70000.00,100.000,4.250,,,Y,20100824,221459,1.00
758E0C378B397FDF,P,914857AQ0,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20200601,,,20100824,135000,20100827,5000.00,102.500,3.721,,,,20100824,221459,1.00
3590B1E5C9B9EA80,P,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100824,135304,20100827,10000.00,82.500,8.474,,,,20100824,221459,1.00
945408051AEB577A,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100824,135354,20100827,20000.00,25.387,6.069,,,,20100824,221459,1.00
A57EFDA5A699A3F1,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100824,135355,20100827,5000.00,97.470,5.578,,,,20100824,221459,1.00
5CE7264B17FEF675,S,239019VG4,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.125,20180601,,,20100824,135350,20100827,5000.00,107.735,1.980,,,,20100824,221459,1.00
573DC53F899903C0,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,135144,20100827,10000.00,97.000,5.617,,,,20100824,221459,1.00
C697716CE02A992E,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100824,135342,20100827,10000.00,90.532,5.619,,,,20100824,221459,1.00
2B9E5B6460D4BF63,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100824,135345,20100827,50000.00,109.309,3.376,,,,20100824,221459,1.00
C2BBEB5458945FBC,S,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20100824,135302,20100827,50000.00,114.374,1.200,,,,20100824,221459,1.00
1373ED5F0A7E5B32,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100824,135332,20100827,15000.00,98.575,5.300,,,,20100824,221459,1.00
15BA76E110913CA7,P,706752AH5,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.500,20151201,,,20100824,135127,20100827,50000.00,107.290,2.032,,,,20100824,221459,1.00
794D41F6E86BC80C,P,283734HH7,EL PASO TEX TAXABLE-PENSION,20070615,5.810,20150815,,,20100824,135140,20100827,50000.00,112.600,3.056,,,,20100824,221459,1.00
57E68F95155EBBCE,P,038716CE4,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.500,20141201,,,20100824,135356,20100826,25000.00,113.382,1.266,,,,20100824,221459,1.00
3F97EC3CF261C7D1,S,843279TW0,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20150901,Y,,20100824,134900,20100923,200000.00,102.323,1.510,,,,20100824,221459,1.00
4A42001FFDDCE9C6,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,135144,20100827,10000.00,98.288,,,,,20100824,221459,1.00
B2EAB9CA6AA2674F,D,459488EE8,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20150201,Y,,20100824,135000,20100908,120000.00,103.259,,,,,20100824,221459,1.00
D843C4BE1596A254,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100824,135345,20100827,50000.00,109.309,,,,,20100824,221459,1.00
59F442EA8DB13CF7,D,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100824,135253,20100827,5000.00,99.497,,,,,20100824,221459,1.00
0C6C7CF94B4E1D92,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,135200,20100827,100000.00,98.793,,,,,20100824,221459,1.00
1375EFCDED1C77C1,D,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100824,135252,20100827,5000.00,99.997,,,,,20100824,221459,1.00
4CB3A43E277D2A70,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100824,135356,20100827,20000.00,100.000,4.499,,,,20100824,221459,1.00
685ADB4D9BB91796,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,134951,20100826,55000.00,100.000,5.400,,,Y,20100824,221459,1.00
5CEAD8CC6428D866,S,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20100824,135353,20100827,30000.00,107.964,3.500,,,,20100824,221459,1.00
24ADB4FEBACA67E8,P,823398HD7,SHEPHERD TEX INDPT SCH DIST ,20070601,4.750,20280215,,,20100824,135358,20100827,5000.00,99.235,4.815,,,,20100824,221459,1.00
FD3B296FD2C1F1C6,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100824,135325,20100902,75000.00,101.098,,,,,20100824,221459,1.00
9B7A97FCF7B3E1E1,S,365591QZ2,GARDNER KANS SER A,20100901,3.250,20261001,Y,,20100824,135359,20100909,15000.00,101.997,3.018,,,,20100824,221459,1.00
A011FCD908C94506,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100824,135342,20100827,10000.00,87.895,,,,,20100824,221459,1.00
99564B2026E39ECF,D,365591QZ2,GARDNER KANS SER A,20100901,3.250,20261001,Y,,20100824,135359,20100909,15000.00,99.998,,,,,20100824,221459,1.00
E9A55058442826DF,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100824,135411,20100827,25000.00,115.500,3.676,,,,20100824,221459,1.00
AAD87C7BCC0AEDF0,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,135408,20100827,20000.00,107.475,5.588,,,,20100824,221459,1.00
08FAE00102E6F499,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100824,135412,20100827,10000.00,97.040,4.999,,,,20100824,221459,1.00
0739093CD759C7E2,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100824,135342,20100827,10000.00,87.895,,,,,20100824,221459,1.00
74F313D7258B0AF1,D,365591QZ2,GARDNER KANS SER A,20100901,3.250,20261001,Y,,20100824,135402,20100909,15000.00,99.998,,,,,20100824,221459,1.00
7C82253D8ADD0599,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100824,135411,20100827,10000.00,104.480,,,,,20100824,221459,1.00
1C9E034590548B5C,D,890680DR9,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20310801,,,20100824,135414,20100827,50000.00,100.727,,,,,20100824,221459,1.00
26ABAD9B4F5F7796,S,736742JM0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,3.700,20120601,,,20100824,135409,20100827,25000.00,105.603,0.500,,,,20100824,221459,1.00
5864CB159C78FEEF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,134951,20100826,70000.00,100.000,5.400,,,Y,20100824,221459,1.00
960D4DF4C377898C,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100824,135355,20100827,25000.00,117.028,2.587,,,,20100824,221459,1.00
02B0D759AA65C587,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100824,135412,20100827,100000.00,109.559,0.885,,,,20100824,221459,1.00
C1612FBB8317FE95,D,798306LM6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20190801,,,20100824,134923,20100827,35000.00,104.511,,P,,,20100824,221459,1.00
C03CD5C463851C35,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100824,135416,20100827,10000.00,69.375,7.616,,,,20100824,221459,1.00
324C089FDE70A68F,P,454798NP0,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,5.400,20120515,,,20100824,135354,20100827,25000.00,93.500,9.586,,,,20100824,221459,1.00
887459F50AD73E66,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100824,135106,20100827,25000.00,72.987,,S,,,20100824,221459,1.00
38EAB692F3861F2F,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100824,135207,20100827,5000.00,105.856,,,,,20100824,221459,1.00
99E23A9887F67F5E,P,890680DR9,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20310801,,,20100824,135421,20100827,50000.00,99.727,4.269,,,,20100824,221459,1.00
50D62468352BF28A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100824,135415,20100827,20000.00,102.980,4.627,,,,20100824,221459,1.00
032960E09BAB5DF9,S,720424VF4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20201201,,,20100824,135416,20100827,60000.00,116.428,1.720,,,,20100824,221459,1.00
B2C408C6BB0AEB47,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100824,135350,20100827,250000.00,100.909,3.399,,,,20100824,221459,1.00
B1D0ED3315113214,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,60000.00,100.000,5.749,,,Y,20100824,221459,1.00
636A970CA9E8515F,P,973258CX2,WINDHAM-ASHLAND-JEWETT N Y ,20080115,4.250,20340615,,,20100824,135300,20100827,25000.00,99.875,4.258,,,,20100824,221459,1.00
29F510E366D78FC1,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,135500,20100826,15000.00,100.000,5.749,,,,20100824,221459,1.00
6A0D48C59DA976A1,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,135416,20100825,25000.00,100.000,5.976,,,,20100824,221459,1.00
8A42E0C4E53B023E,D,239019VG4,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.125,20180601,,,20100824,135358,20100827,5000.00,106.122,,,,,20100824,221459,1.00
DBE42F4B784819B8,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100824,135356,20100827,30000.00,99.152,,S,,,20100824,221459,1.00
2E1CD891F7346E5A,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100824,135350,20100827,250000.00,100.809,,,,,20100824,221459,1.00
5D3FAD6D81B57FBC,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100824,135426,20100826,10000.00,103.480,3.433,,,,20100824,221459,1.00
72BAEFCCBAC986F0,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100824,135427,20100827,5000.00,105.011,1.300,,,,20100824,221459,1.00
E73D74C3FC2F1DE3,P,882720R56,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20101001,,,20100824,135419,20100826,25000.00,100.150,3.384,,,,20100824,221459,1.00
FB3D2D7C7FA084BA,S,649870GJ5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20190915,,,20100824,135418,20100827,25000.00,113.205,2.441,,,,20100824,221459,1.00
4FCEDA82EB80B7CC,S,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20100824,135322,20100827,50000.00,101.755,1.001,,,,20100824,221459,1.00
430ACFF188E9B002,S,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20100824,135307,20100827,250000.00,114.466,2.000,,,,20100824,221459,1.00
5D54DB2D587AFB0A,D,649870GJ5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20190915,,,20100824,135418,20100827,25000.00,112.105,,,,,20100824,221459,1.00
CAA9C5BFB497DDF6,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100824,135430,20100827,5000.00,96.732,5.021,,,,20100824,221459,1.00
CCF92FAB633B317C,D,694393LJ6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,4.250,20300801,,,20100824,135321,20100827,50000.00,98.000,,,,,20100824,221459,1.00
794D74025D120C8A,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100824,135342,20100827,25000.00,116.678,,,,,20100824,221459,1.00
491A9094C6151BC0,D,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100824,134553,20100827,100000.00,110.349,,,,,20100824,221459,1.00
1DFD6E804E1200F4,D,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100824,134944,20100827,50000.00,107.171,,,,,20100824,221459,1.00
736523A42AB4AB14,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100824,135057,20100827,75000.00,100.639,,S,,,20100824,221459,1.00
0D81FB38BC8C7FA3,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100824,135433,20100831,10000.00,101.205,4.350,,,,20100824,221459,1.00
0EF44003AF1ED72B,S,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100824,135428,20100827,30000.00,101.193,0.504,,,,20100824,221459,1.00
11CC844BFC4FA6C8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,134951,20100826,100000.00,100.000,5.400,,,Y,20100824,221459,1.00
870AD41E885E4177,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100824,135429,20100827,10000.00,109.268,6.621,,,,20100824,221459,1.00
3BF78F2989DC329D,P,93811RAN4,WASHINGTON CNTY NEB SCH DIST SCH BLDG,20071220,4.200,20271215,,,20100824,135014,20100827,250000.00,101.225,3.641,,,,20100824,221459,1.00
7F3F7E5EBC708168,D,215255EX4,COOK CNTY ILL SCH DIST NO 158 TAXABLE-CAP APPREC-SER A,20040630,0.000,20121201,,,20100824,125429,20100827,50000.00,92.454,,,,,20100824,221459,1.00
F69BD03E7F76A7D2,D,93811RAN4,WASHINGTON CNTY NEB SCH DIST SCH BLDG,20071220,4.200,20271215,,,20100824,135014,20100827,250000.00,101.725,,,,,20100824,221459,1.00
42E0C1BF61575984,D,93811RAN4,WASHINGTON CNTY NEB SCH DIST SCH BLDG,20071220,4.200,20271215,,,20100824,135023,20100827,250000.00,101.725,,P,,,20100824,221459,1.00
9436EB75ECF01081,P,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20100824,135438,20100827,10000.00,106.983,3.950,,,,20100824,221459,1.00
F00317144EE1A1FA,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100824,135431,20100827,10000.00,99.610,4.228,,,,20100824,221459,1.00
2C5580906C995D12,S,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100824,135434,20100827,200000.00,111.096,1.500,,,,20100824,221459,1.00
40D0FAE8B84562A7,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100824,135431,20100827,10000.00,97.735,,,,,20100824,221459,1.00
B2A8CBF4F80DDDD5,S,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100824,135430,20100827,100000.00,101.607,4.298,,,,20100824,221459,1.00
5972C052EA502AEC,P,98972LCN9,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,4.050,20140715,,,20100824,135438,20100827,20000.00,106.321,1.790,,,,20100824,221459,1.00
F6B9409812ECE919,D,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100824,135434,20100827,200000.00,110.346,,,,,20100824,221459,1.00
4B7074812C071A36,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,135435,20100827,10000.00,105.750,2.578,,,,20100824,221459,1.00
96166AD69C0F8B30,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100824,135442,20100827,100000.00,109.603,2.969,,,,20100824,221459,1.00
074F894310AFC0EA,S,018095RK7,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,4.050,20180901,,,20100824,135311,20100827,100000.00,108.871,1.750,,,,20100824,221459,1.00
CB854196E9B1257C,D,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100824,135438,20100827,100000.00,100.607,,,,,20100824,221459,1.00
D5D15A63729EAB8E,D,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100824,135442,20100827,100000.00,108.603,,,,,20100824,221459,1.00
E0292A0C831DC4DD,D,823398HD7,SHEPHERD TEX INDPT SCH DIST ,20070601,4.750,20280215,,,20100824,135413,20100827,5000.00,100.235,,,,,20100824,221459,1.00
1A3BB0CD4065C3AE,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100824,135350,20100827,250000.00,100.749,,,,,20100824,221459,1.00
845302BDB8D59153,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100824,135328,20100827,25000.00,116.928,,,,,20100824,221459,1.00
7C34288A0AA47CA7,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100824,135343,20100827,250000.00,100.809,,,,,20100824,221459,1.00
110E240BE05B7E03,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100824,135446,20100827,5000.00,100.470,5.003,,,,20100824,221459,1.00
0A0074AB7E5413A8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,134951,20100826,50000.00,100.000,5.400,,,Y,20100824,221459,1.00
0AF82C454BAAB13D,S,582776CQ1,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.700,20321001,,,20100824,135429,20100827,30000.00,99.550,4.733,,,,20100824,221459,1.00
8670414AECBD1B59,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100824,135444,20100827,250000.00,112.534,1.234,,,,20100824,221459,1.00
C687C237ABB29761,S,416489KM3,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20120715,,,20100824,135446,20100827,50000.00,104.960,0.355,,,,20100824,221459,1.00
3472D6C6BDF9A201,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135500,20100826,30000.00,100.000,5.400,,,,20100824,221459,1.00
081E568F8C337267,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221459,1.00
BCD5D6C736F8E617,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221459,1.00
93D980913C101F33,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,30000.00,100.000,5.749,,,Y,20100824,221459,1.00
7C920CCF54D6A33B,S,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20100824,133200,20100827,50000.00,110.455,4.217,,,,20100824,221459,1.00
F000D06618B410DB,D,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20100824,134336,20100827,50000.00,110.250,,,,,20100824,221459,1.00
816B9A0D8B1189AA,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100824,135355,20100827,35000.00,104.864,,,,,20100824,221459,1.00
CEFCBB2A1EB88857,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100824,135453,20100827,50000.00,99.750,,,,,20100824,221459,1.00
B74F29D3950DD544,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100824,135217,20100827,75000.00,99.800,,P,,,20100824,221459,1.00
37529321EAA10C04,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,135510,20100827,30000.00,106.745,5.384,,,,20100824,221459,1.00
32226B6F83CCB34E,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,135511,20100827,30000.00,107.475,5.588,,,,20100824,221459,1.00
E44B1F2CE4A0D4B2,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100824,135041,20100827,70000.00,96.180,,S,,,20100824,221459,1.00
6938CDE2FB96E015,P,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100824,135447,20100827,25000.00,100.244,2.605,,,,20100824,221459,1.00
9B3A66E4B981B886,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,134951,20100826,50000.00,100.000,5.400,,,Y,20100824,221459,1.00
01E6E951CA10D235,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100824,135508,20100901,15000.00,110.384,6.500,,,,20100824,221459,1.00
39AD9BBE10010CA0,S,12721YAC2,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,3.939,20160901,Y,,20100824,135020,20100902,115000.00,100.000,3.939,,,,20100824,221459,1.00
E2426F603A943648,S,401784UD3,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.500,20141001,,,20100824,135455,20100827,100000.00,105.864,0.675,,,,20100824,221459,1.00
F4C93565460FFB0B,P,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100824,135514,20100827,25000.00,72.387,4.186,,,,20100824,221459,1.00
259A3345FEA455C0,P,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20100824,135505,20100827,100000.00,114.509,2.935,,,,20100824,221459,1.00
8DC44BD2A75C2F83,P,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100824,135511,20100827,25000.00,105.350,1.345,,,,20100824,221459,1.00
22948673F0C52550,S,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20100824,135409,20100827,100000.00,101.755,1.001,,,,20100824,221459,1.00
771907562EB588FC,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100824,135519,20100827,10000.00,100.040,4.503,,,,20100824,221459,1.00
855364D8DC442DF4,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100824,135522,20100827,5000.00,102.000,4.044,,,,20100824,221459,1.00
8FF7F0D3075E7782,P,067767DV2,BARNEGAT TWP N J ,20050515,3.800,20180515,,,20100824,135509,20100827,25000.00,103.952,2.897,,,,20100824,221459,1.00
E036490177BFC978,P,130667AQ1,CALIFORNIA ST LOC GOVT FIN SR-MARIN VY MOBILE-SER A,19970301,5.600,20121001,,,20100824,135508,20100827,30000.00,99.737,5.732,,,,20100824,221459,1.00
243CBA476BA4B24C,P,269695P63,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.500,20270815,,,20100824,135511,20100827,20000.00,102.710,3.894,,,,20100824,221459,1.00
72748A32A6439928,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100824,135515,20100827,20000.00,106.912,3.750,,,,20100824,221459,1.00
B6CFDAA0A489510F,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,15000.00,100.000,5.749,,,Y,20100824,221459,1.00
63346179BBF55F00,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135600,20100826,5000.00,100.000,5.400,,,,20100824,221459,1.00
5F5E32725F24E4C1,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,135600,20100826,30000.00,100.000,5.749,,,,20100824,221459,1.00
DE0EAB9D43215589,S,377856JB6,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.375,20260815,Y,,20100824,153000,20100916,100000.00,99.945,3.379,,,,20100824,221459,1.00
4DE9815DFC998220,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,50000.00,100.000,4.000,,,Y,20100824,221459,1.00
08EBA9F38861F65F,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,200000.00,100.000,4.250,,,Y,20100824,221459,1.00
58132A5B5FA2E50F,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100824,135442,20100827,50000.00,102.467,4.323,,,,20100824,221459,1.00
F4B2A0D67063989D,P,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20100824,135136,20100827,25000.00,110.490,1.235,,,,20100824,221459,1.00
A7E38FAA84C78E06,S,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20100824,135230,20100827,25000.00,110.890,1.100,,,,20100824,221459,1.00
C4EC15EE1690CCA2,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100824,135503,20100827,20000.00,98.370,,,,,20100824,221459,1.00
E30FD5D4000A5EC9,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100824,135503,20100827,20000.00,98.370,,,,,20100824,221459,1.00
58A4231A13384DCE,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100824,135425,20100827,150000.00,98.065,,,,,20100824,221459,1.00
1FC7AA7F29BADD6D,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100824,135425,20100827,255000.00,101.250,,,,,20100824,221459,1.00
F41DC5AED25E82F0,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100824,135258,20100827,25000.00,106.550,,S,,,20100824,221459,1.00
E739D2736A2B84CE,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100824,135428,20100827,25000.00,113.871,,S,,,20100824,221459,1.00
D5F7885A814A16A4,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,135522,20100827,20000.00,87.125,7.256,,,,20100824,221459,1.00
A715F16D2927E946,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100824,135450,20100827,200000.00,101.743,4.340,,,,20100824,221459,1.00
D5E635CD9C4D4F6F,S,68641HCZ5,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.000,20121001,,,20100824,135341,20100827,200000.00,104.453,0.850,,,,20100824,221459,1.00
47FFEE5362880273,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,135528,20100827,10000.00,102.153,6.899,,,,20100824,221459,1.00
3FE2CCD6872E2AD3,P,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20100824,135525,20100827,5000.00,97.020,5.566,,,,20100824,221459,1.00
A3EA9995C4EF8D15,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100824,135424,20100827,150000.00,98.125,,,,,20100824,221459,1.00
F09ABC9366729270,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,135534,20100827,50000.00,103.774,3.307,,,,20100824,221459,1.00
2E8AA90856C9617F,D,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20100824,135217,20100827,25000.00,100.000,,S,,,20100824,221459,1.00
EAC9A58A43F44186,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100824,135314,20100827,25000.00,97.000,,P,,,20100824,221459,1.00
B991E18D778A50B7,S,239001FY1,DAVIS CNTY UTAH ,20050201,4.125,20200201,,,20100824,135531,20100827,10000.00,108.077,2.200,,,,20100824,221459,1.00
2B144F1366A6FB0C,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100824,135527,20100827,100000.00,106.704,4.421,,,,20100824,221459,1.00
423F55B0138B9DA5,P,41048DAB5,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,3.000,20121001,,,20100824,135527,20100827,5000.00,98.998,3.499,,,,20100824,221459,1.00
C4655F7A5ACE1F50,P,72478PAE6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20110201,,,20100824,135525,20100830,15000.00,100.000,4.884,,,,20100824,221459,1.00
CB22A1AF4E0EDC3F,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100824,135305,20100827,50000.00,98.520,,P,,,20100824,221459,1.00
FBEE8241E69BA64C,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100824,135258,20100827,100000.00,98.750,,P,,,20100824,221459,1.00
A31DA3FDDC3D5409,D,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20100824,135415,20100827,25000.00,99.117,,P,,,20100824,221459,1.00
4857C5D39D4F4C67,D,41048DAB5,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,3.000,20121001,,,20100824,135527,20100827,5000.00,98.997,,,,,20100824,221459,1.00
380289F35E1EFF53,D,41048DAB5,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,3.000,20121001,,,20100824,135527,20100827,5000.00,98.997,,,,,20100824,221459,1.00
CC313C17CFFD653A,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,135543,20100827,30000.00,107.475,5.588,,,,20100824,221459,1.00
2469033873C1EBC7,S,969887LW6,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.500,20120215,,,20100824,135541,20100827,40000.00,102.423,0.300,,,,20100824,221459,1.00
4797C6C3BA89177E,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100824,135539,20100827,35000.00,105.200,4.998,,,,20100824,221459,1.00
59717372A1416CAB,P,866045KK2,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20231201,,,20100824,135543,20100827,15000.00,108.222,2.932,,,,20100824,221459,1.00
30E1E12EC7496296,S,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100824,135541,20100827,10000.00,116.024,2.037,,,,20100824,221459,1.00
0CB6AEF444BE61EC,P,882721XG3,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20180801,,,20100824,135541,20100827,140000.00,112.189,3.269,,,,20100824,221459,1.00
ADC9CCA891999CE5,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100824,123239,20100827,10000.00,101.000,4.822,,,,20100824,221459,1.00
2A2BA795335A3B0C,S,83755LNM4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.200,20320601,Y,,20100824,135541,20100902,100000.00,105.938,5.461,,,,20100824,221459,1.00
DA84AE3757E459B0,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100824,135300,20100827,50000.00,103.673,0.631,,,,20100824,221459,1.00
C0B6FF6B36664626,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100824,135539,20100827,35000.00,107.000,,,,,20100824,221459,1.00
10D77C7985DE85EA,D,969887LW6,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.500,20120215,,,20100824,135541,20100827,40000.00,102.422,,,,,20100824,221459,1.00
B797CE88DBC5F0B5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135600,20100826,15000.00,100.000,5.400,,,,20100824,221459,1.00
F8EFD36357D3565E,D,92812URP5,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170701,,,20100824,134955,20100827,80000.00,104.121,,P,,,20100824,221459,1.00
C0343926D6C81239,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.749,,,Y,20100824,221459,1.00
BD20F04598945415,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100824,135526,20100824,1MM+,100.000,,,,,20100824,221459,1.00
8931001DC8848A86,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,135600,20100826,50000.00,100.000,5.749,,,,20100824,221459,1.00
4CCCBB3AD149C647,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20100824,135213,20100827,25000.00,113.380,,,,,20100824,221459,1.00
BDFB58223AAE810B,D,83755LNM4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.200,20320601,Y,,20100824,135541,20100902,100000.00,104.890,,,,,20100824,221459,1.00
8C83E4827CAF685E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,300000.00,100.000,5.150,,,Y,20100824,221459,1.00
4EFBF9575AFB3992,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20100824,135500,20100827,390000.00,107.659,3.260,,,,20100824,221459,1.00
F83CDDEB541B3CF1,S,377856JB6,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.375,20260815,Y,,20100824,153000,20100915,100000.00,99.945,3.379,,,,20100824,221459,1.00
04A1155512E728B3,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,50000.00,100.000,4.000,,,Y,20100824,221459,1.00
BCF00EF0CFFEE05F,P,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,135400,20100901,200000.00,100.100,4.612,,,,20100824,221459,1.00
FD024E27344D9C0E,P,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20100824,135500,20100827,50000.00,117.601,2.185,,,,20100824,221459,1.00
39E190A5937A8C2D,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100824,135553,20100827,5000.00,94.529,4.610,,,,20100824,221459,1.00
8CB06195D6FD0248,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,135554,20100827,35000.00,100.448,4.648,,,,20100824,221459,1.00
164D8496E6EAE6F5,P,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20100824,135554,20100827,20000.00,94.040,4.804,,,,20100824,221459,1.00
C6F939125CE0503F,S,219764KZ9,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20200801,,,20100824,135555,20100827,45000.00,65.362,4.329,,,,20100824,221459,1.00
7E21CDC083364E00,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100824,135545,20100827,40000.00,99.862,5.009,,,,20100824,221459,1.00
5F1A07E46CC48442,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,135552,20100827,50000.00,103.010,4.625,,,,20100824,221459,1.00
A59B59CF7A13A5A6,D,130667AQ1,CALIFORNIA ST LOC GOVT FIN SR-MARIN VY MOBILE-SER A,19970301,5.600,20121001,,,20100824,135508,20100827,30000.00,99.737,,,,,20100824,221459,1.00
67BB4D21D41C61CF,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,135552,20100827,50000.00,101.010,,,,,20100824,221459,1.00
29820822C3EF710B,D,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100824,135346,20100830,100000.00,100.750,,,,,20100824,221459,1.00
D44470FDB02B2442,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100824,135603,20100827,20000.00,113.351,1.040,,,,20100824,221459,1.00
5C606874ABB1E790,S,597851VJ0,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060615,0.000,20120215,,,20100824,135604,20100827,15000.00,98.544,1.002,,,,20100824,221459,1.00
A107246A301E54D8,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100824,135606,20100827,5000.00,112.502,4.513,,,,20100824,221459,1.00
31A4F6243A38FAE1,D,219764KZ9,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20200801,,,20100824,135555,20100827,45000.00,64.862,,,,,20100824,221459,1.00
F5005EA9250338A2,P,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20100824,135554,20100827,30000.00,54.652,5.927,,,,20100824,221459,1.00
5D787B0A2955C151,S,757619AU5,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20370901,,,20100824,135528,20100827,25000.00,80.000,6.006,,,,20100824,221459,1.00
38ECEF425D212174,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100824,135529,20100827,15000.00,105.962,3.300,,,,20100824,221459,1.00
D3FE46A2C818F57D,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100824,135602,20100827,35000.00,105.138,3.738,,,,20100824,221459,1.00
25860E2C4F52CFA3,P,485424GN9,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,4.750,20110901,,,20100824,135611,20100827,5000.00,100.000,4.642,,,,20100824,221459,1.00
3B06C1BEC40D7AD3,S,419722XF5,HAWAII CNTY HAWAII SER A,20070130,5.000,20140715,,,20100824,135411,20100827,50000.00,115.197,1.000,,,,20100824,221459,1.00
8EAB49A70B483817,S,581646WK8,MC KINNEY TEX ,20031101,4.125,20170815,,,20100824,135435,20100827,100000.00,107.891,1.400,,,,20100824,221459,1.00
8D10EA4382E7123D,P,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100824,135612,20100827,100000.00,98.000,4.773,,,,20100824,221459,1.00
1427B53C8D8C1ED1,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100824,135602,20100827,35000.00,104.098,,,,,20100824,221459,1.00
971AF0EB8A8A5DF8,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100824,135602,20100827,35000.00,104.098,,,,,20100824,221459,1.00
56B9FD8D3EDBAEB1,P,604829BZ3,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20150715,,,20100824,135500,20100826,20000.00,113.597,2.060,,,,20100824,221459,1.00
1FCB01384D9E8376,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100824,135619,20100827,10000.00,96.500,5.141,,,,20100824,221459,1.00
25A80BF074A31E11,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100824,135619,20100827,10000.00,100.000,5.099,,,,20100824,221459,1.00
F3C9CAB1C89C0DA2,D,604829BZ3,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20150715,,,20100824,135500,20100826,20000.00,113.597,,,,,20100824,221459,1.00
C80042F80E75300B,S,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20100824,135609,20100827,25000.00,110.167,1.236,,,,20100824,221459,1.00
7168DF3934AC1930,P,768738RN8,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20131115,,,20100824,135400,20100827,30000.00,104.451,1.573,,,,20100824,221459,1.00
C9A0A0297243EEED,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1000000.00,100.000,4.250,,,Y,20100824,221459,1.00
F3B16A1BEA18E774,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135700,20100826,20000.00,100.000,5.400,,,,20100824,221459,1.00
C5BF7B8C9F4778ED,P,800375CS4,SANDY UTAH SUBN IMPT DIST ,20020415,4.750,20120501,,,20100824,135542,20100827,50000.00,106.520,0.828,,,,20100824,221459,1.00
C5E3384FCF08966A,S,429338CV6,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20150815,,,20100824,135618,20100827,50000.00,109.163,3.000,,,,20100824,221459,1.00
D7DD580CAE29175B,D,765820TX3,RIDGEFIELD CONN ,20040715,3.750,20150715,,,20100824,135356,20100827,25000.00,109.120,,S,,,20100824,221459,1.00
3EC94086311AD9B1,D,462128EC9,IONIA MICH REF-DOWNTOWN DEV AUTH,19981124,4.300,20131101,,,20100824,135420,20100827,205000.00,100.310,,S,,,20100824,221459,1.00
7A30E15E66464026,D,429338CV6,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20150815,,,20100824,135618,20100827,50000.00,107.913,,,,,20100824,221459,1.00
98A09993BC3A6964,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100824,135600,20100827,10000.00,87.824,4.592,,,,20100824,221459,1.00
DC42D38DBA8973FB,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100824,135626,20100826,10000.00,98.500,5.162,,,,20100824,221459,1.00
67F1A3E580CC3AB2,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,135628,20100827,15000.00,107.475,5.588,,,,20100824,221459,1.00
9E6321A24D6CAEF3,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100824,135623,20100827,20000.00,101.161,,,,,20100824,221459,1.00
D8C8053285BA916E,P,107279CB5,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,4.000,20200801,,,20100824,135614,20100827,5000.00,101.440,3.677,,,,20100824,221459,1.00
A96D247769DC09DF,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100824,135320,20100827,75000.00,99.100,,P,,,20100824,221459,1.00
9E8C1673ED0A7D2E,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100824,135327,20100827,50000.00,98.520,,P,,,20100824,221459,1.00
7C21C7F807911425,D,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100824,135541,20100827,70000.00,106.746,,,,,20100824,221459,1.00
1611CDF3614E2712,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100824,135633,20100826,20000.00,100.162,4.903,,,,20100824,221459,1.00
A429886F16EA9347,P,040507KJ3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.250,20180101,,,20100824,135628,20100827,70000.00,109.520,3.754,,,,20100824,221459,1.00
DC26CCF0CC10A470,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100824,135628,20100827,40000.00,101.982,4.145,,,,20100824,221459,1.00
65A34EAEDA2F0735,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,Y,,20100824,135624,20100827,20000.00,100.000,3.375,,,,20100824,221459,1.00
551F585C77F74330,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100824,135630,20100827,50000.00,109.603,2.969,,,,20100824,221459,1.00
0E8A939A1E850BC8,D,795560AJ0,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20130701,,,20100824,135600,20100826,15000.00,110.698,,,,,20100824,221459,1.00
538F908B5AADD986,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100824,135628,20100827,25000.00,103.500,4.298,,,,20100824,221459,1.00
9D0C3AA4434F12F0,S,498035U93,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20171201,,,20100824,135619,20100827,15000.00,107.408,1.903,,,,20100824,221459,1.00
7AA8A98E72272D94,P,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20100824,135620,20100827,10000.00,94.625,5.392,,,,20100824,221459,1.00
C0D430B1AA878576,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,Y,,20100824,135624,20100826,20000.00,99.000,,,,,20100824,221459,1.00
CE5AA64B4718B3C1,D,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100824,135630,20100827,50000.00,108.603,,,,,20100824,221459,1.00
8C7D6120D5720A9A,D,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20100824,134829,20100827,35000.00,101.350,,,,,20100824,221459,1.00
D271946C48E9110A,D,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20100824,135300,20100827,150000.00,108.695,,,,,20100824,221459,1.00
0D95A0FD76F33782,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,135635,20100827,50000.00,101.000,4.320,,,,20100824,221459,1.00
9DAEAA9C47A14973,P,454795DA0,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20161001,,,20100824,135237,20100827,500000.00,114.352,2.450,,,,20100824,221459,1.00
C3BFC56C94FF4431,S,537260BL4,LITTLE LAKE CALIF CITY SCH SER B,20020801,4.000,20120701,,,20100824,135411,20100826,15000.00,106.045,0.700,,,,20100824,221459,1.00
29D1D7E5C9E6B622,S,262633MN7,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,4.625,20300101,,,20100824,135633,20100827,250000.00,104.642,3.660,,,,20100824,221459,1.00
0E576EE677DD385D,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,135635,20100827,50000.00,99.125,,,,,20100824,221459,1.00
6B928C587DC1B1EB,S,582776CQ1,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.700,20321001,,,20100824,135628,20100827,150000.00,100.000,4.699,,,,20100824,221459,1.00
B5C9D3E34A7C28BB,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100824,135559,20100827,15000.00,100.850,0.324,,,,20100824,221459,1.00
61FE6F031940F233,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100824,123013,20100827,25000.00,101.000,4.822,,,,20100824,221459,1.00
EFF485A6330C5CAE,S,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20100824,135614,20100827,25000.00,107.490,3.350,,,,20100824,221459,1.00
62B2BC03A710F9D4,D,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100824,135526,20100827,70000.00,106.871,,,,,20100824,221459,1.00
6D5307F1769548A3,P,795560AJ0,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20130701,,,20100824,135600,20100826,15000.00,110.699,1.168,,,,20100824,221459,1.00
78EDAB84DFC68283,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,135649,20100827,10000.00,107.475,5.588,,,,20100824,221459,1.00
7DDAAA6FFE0EBF28,D,487684B84,KELLER TEX REF,20040215,4.000,20140215,,,20100824,134615,20100827,25000.00,109.087,,S,,,20100824,221459,1.00
552F39FE85F30C05,D,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20100824,135420,20100827,5000.00,101.850,,P,,,20100824,221459,1.00
B956C389C7DD72D6,D,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20100824,135435,20100827,30000.00,97.176,,S,,,20100824,221459,1.00
688870B0FB638E6A,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100824,135627,20100913,25000.00,49.535,3.881,,,,20100824,221459,1.00
B820B7E7B95C1FD1,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100824,135629,20100827,10000.00,104.553,3.697,,,,20100824,221459,1.00
BA9E3FECF3711F40,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100824,135633,20100827,25000.00,109.721,3.016,,,,20100824,221459,1.00
ED375EFD12A0648B,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,135632,20100909,50000.00,101.000,4.497,,,,20100824,221459,1.00
B2AA7AA51C787CC0,P,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20100824,135640,20100827,40000.00,90.555,2.211,,,,20100824,221459,1.00
424A080C727DF0A4,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,135700,20100826,25000.00,100.000,5.749,,,,20100824,221459,1.00
880B624C1101441E,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,140000.00,100.000,5.749,,,Y,20100824,221459,1.00
E49421E2DE4BC5E4,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,135200,20100827,100000.00,101.818,4.569,,,,20100824,221459,1.00
6DAA3FD562EFA493,S,377856JB6,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.375,20260815,Y,,20100824,153000,20100915,100000.00,99.945,3.379,,,,20100824,221459,1.00
7C4AA76B1DA72A8D,D,305135AT2,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,5.000,20211201,,,20100824,135400,20100827,350000.00,108.924,,,,,20100824,221459,1.00
11E09913AE40A1DB,D,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100824,135511,20100827,50000.00,96.124,,S,,,20100824,221459,1.00
65778870E2C20BB5,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,60000.00,100.000,5.749,,,Y,20100824,221459,1.00
D9A4B19CFDD57647,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135800,20100826,30000.00,100.000,5.400,,,,20100824,221459,1.00
9DAA648BC5D9D485,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,40000.00,100.000,5.749,,,Y,20100824,221459,1.00
4A4F10998A745C77,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221459,1.00
9726F262ABCF0ED0,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,150000.00,100.000,5.749,,,Y,20100824,221459,1.00
F8F0513F246E4B1B,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100824,135549,20100827,15000.00,98.000,5.742,,,,20100824,221459,1.00
DBBD59D19FBE281F,S,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100824,135646,20100903,40000.00,102.515,4.364,,,,20100824,221459,1.00
368E31ECFCF81005,P,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100824,134900,20100827,1MM+,104.500,3.975,,,,20100824,221459,1.00
ABBE0C7059609277,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100824,135600,20100827,1MM+,6.612,6.280,,,,20100824,221459,1.00
04851C586D5DEE81,D,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100824,135646,20100903,40000.00,101.000,,,,,20100824,221459,1.00
0BC4B3305D851F4C,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100824,135500,20100827,20000.00,104.936,,,,,20100824,221459,1.00
7CB8B02589ABFCD1,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,135253,20100827,100000.00,98.853,,,,,20100824,221459,1.00
9E1BFA023AB64440,D,047804CD9,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.250,20161201,,,20100824,135201,20100827,250000.00,106.664,,,,,20100824,221459,1.00
82ADDC6F80363FD2,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100824,135600,20100827,1MM+,6.612,,,,,20100824,221459,1.00
F6083CF6292F20DB,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100824,135656,20100827,25000.00,103.149,1.481,,,,20100824,221459,1.00
79A8BFD9323CF7A1,P,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100824,135648,20100827,15000.00,115.309,4.025,,,,20100824,221459,1.00
A964905F7351F449,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100824,135646,20100922,20000.00,100.998,4.464,,,,20100824,221459,1.00
969A62F1FB747B97,P,589535ZD8,MERIDEN CONN ,20020801,3.600,20110801,,,20100824,135651,20100827,50000.00,101.961,1.463,,,,20100824,221459,1.00
FACC314389DE21E1,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100824,135648,20100827,15000.00,116.308,,,,,20100824,221459,1.00
36673CA455B7F616,S,64966G3P5,NEW YORK N Y SUBSER L-1,20080423,5.000,20140401,,,20100824,135602,20100827,25000.00,113.328,1.200,,,,20100824,221459,1.00
EDB2277A42B7A9FE,P,722195JM7,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.500,20120701,,,20100824,135415,20100827,25000.00,107.710,1.257,,,,20100824,221459,1.00
A5AE660EA51399D1,S,722195JM7,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.500,20120701,,,20100824,135517,20100827,25000.00,108.010,1.100,,,,20100824,221459,1.00
55D064D6A7160130,D,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100824,135646,20100903,40000.00,101.000,,,,,20100824,221459,1.00
C02E7B0EF8D272B8,P,767495DV3,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20181101,,,20100824,135600,20100827,25000.00,96.605,4.500,,,,20100824,221459,1.00
43A35BE3979F272F,D,589535ZD8,MERIDEN CONN ,20020801,3.600,20110801,,,20100824,135651,20100827,50000.00,102.211,,,,,20100824,221459,1.00
00E99027075E84DF,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100824,135643,20100915,130000.00,102.445,4.445,,,,20100824,221459,1.00
0CB8ACBC9844C220,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100824,135647,20100827,10000.00,100.000,4.996,,,,20100824,221459,1.00
E65228B9A7C97F75,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100824,135703,20100831,20000.00,103.911,1.456,,,,20100824,221459,1.00
C4803B040AF88C06,S,483278MY0,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20061129,4.400,20250901,,,20100824,135657,20100827,30000.00,104.181,3.620,,,,20100824,221459,1.00
C701A63C46CC3164,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100824,135659,20100915,10000.00,101.250,2.689,,,,20100824,221459,1.00
4E82414B35D81A41,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,135656,20100827,500000.00,101.926,,P,,,20100824,221459,1.00
A947960DBB98262F,P,38251NDU6,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.125,20190715,,,20100824,135653,20100827,5000.00,103.352,3.571,,,,20100824,221459,1.00
6FF2F0356A8F3FDE,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100824,135659,20100915,10000.00,100.250,,,,,20100824,221459,1.00
37AEAADC18D4DFED,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,135701,20100827,10000.00,87.856,6.470,,,,20100824,221459,1.00
D7E8329DDD9D3090,S,276771FQ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20120701,,,20100824,135704,20100827,50000.00,108.399,0.423,,,,20100824,221459,1.00
6EC13A3C5CAD5CBB,S,587603EK3,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20240801,,,20100824,135709,20100827,10000.00,116.277,3.512,,,,20100824,221459,1.00
29AFBD6883E634F2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,135701,20100827,10000.00,86.356,,,,,20100824,221459,1.00
29FD7192858A77A9,P,453722JR2,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20120301,,,20100824,135652,20100827,25000.00,105.500,1.312,,,,20100824,221459,1.00
F669C183DE793BA5,S,453722JR2,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20120301,,,20100824,135653,20100827,25000.00,105.700,1.183,,,,20100824,221459,1.00
6F6CF5CB9B4C86F9,D,276771FQ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20120701,,,20100824,135704,20100827,50000.00,107.899,,,,,20100824,221459,1.00
10C5AB106BE2EFC5,D,587603EK3,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20240801,,,20100824,135709,20100827,10000.00,114.401,,,,,20100824,221459,1.00
A8AE9ED15D2B52B0,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20100824,134934,20100827,105000.00,108.521,,,,,20100824,221459,1.00
AFFF7DA98D93BF87,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100824,135656,20100827,10000.00,109.077,,S,,,20100824,221459,1.00
323A778B81A2681F,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100824,135457,20100827,130000.00,99.000,,S,,,20100824,221459,1.00
6C395BBC10D8C430,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100824,135643,20100827,50000.00,105.475,4.074,,,,20100824,221459,1.00
470A98E2FD1F3FEB,P,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100824,135609,20100827,100000.00,117.233,1.200,,,,20100824,221459,1.00
B3085057BD54757B,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,175000.00,100.000,4.000,,,Y,20100824,221459,1.00
E8F5578F9B937C91,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,135704,20100827,30000.00,100.000,4.124,,,,20100824,221459,1.00
C7180119AFEA7F78,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135800,20100826,30000.00,100.000,5.400,,,,20100824,221459,1.00
21EEEB1EDA34A15C,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,135800,20100826,100000.00,100.000,5.749,,,,20100824,221459,1.00
C3F01AFDF7E976C1,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221459,1.00
2C1F99935ABF334B,S,377856JB6,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.375,20260815,Y,,20100824,153000,20100915,100000.00,99.945,3.379,,,,20100824,221459,1.00
2D28430EF5F6C861,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100824,135658,20100827,15000.00,109.357,5.820,,,,20100824,221459,1.00
ECDF4E2C1295C4BC,P,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100824,135707,20100827,5000.00,94.000,5.512,,,,20100824,221459,1.00
BD2ED7A376506B25,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100824,135632,20100827,50000.00,103.750,,,,,20100824,221459,1.00
16CA06DBFCEBCBD8,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100824,135715,20100827,50000.00,101.343,1.750,,,,20100824,221459,1.00
F19BEB8E564DF970,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100824,135715,20100827,25000.00,102.739,3.777,,,,20100824,221459,1.00
434D2FC2D6FE1A36,P,218075H93,CORALVILLE IOWA TAXABLE-BD ANTIC PROJ NTS-J,20081101,5.000,20110601,,,20100824,135448,20100827,50000.00,100.100,3.587,,,,20100824,221459,1.00
418587DBD3E67A4A,P,988168W89,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.250,20130815,,,20100824,135500,20100827,10000.00,111.763,1.202,,,,20100824,221459,1.00
46DFA8D705780B69,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100824,135621,20100913,25000.00,48.085,,,,,20100824,221459,1.00
06E7C3A76876048B,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100824,135618,20100913,25000.00,48.335,,,,,20100824,221459,1.00
9B33FAEDBA346C6D,D,463020GW1,IRONDALE ALA WTS,20060101,4.250,20280101,,,20100824,135529,20100827,50000.00,98.050,,S,,,20100824,221459,1.00
1F929910770191CB,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100824,135721,20100827,25000.00,102.739,,,,,20100824,221459,1.00
AC2D877A3AE41FAD,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,135727,20100827,10000.00,99.265,4.050,,,,20100824,221459,1.00
85441473EE24884C,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100824,135720,20100827,460000.00,98.385,1.617,,,,20100824,221459,1.00
3681837DA4DAED4E,P,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20100824,135714,20100827,5000.00,94.625,5.392,,,,20100824,221459,1.00
8343442106DFD53D,P,160853KM8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.625,20180115,,,20100824,135715,20100827,125000.00,110.560,2.806,,,,20100824,221459,1.00
035B708661374CCE,P,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20100824,135716,20100827,5000.00,107.177,2.380,,,,20100824,221459,1.00
3DCD83BB09D56AB2,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100824,135725,20100827,50000.00,102.646,3.663,,,,20100824,221459,1.00
6C29835CF847A008,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100824,135711,20100831,50000.00,100.000,4.999,,,,20100824,221459,1.00
314D519F20224023,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100824,135725,20100827,50000.00,101.146,,,,,20100824,221459,1.00
B95083BF85EA82C1,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100824,135700,20100827,40000.00,113.010,2.776,,,,20100824,221459,1.00
DACBE3A5D6FB1C63,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,135732,20100825,25000.00,99.995,4.000,,,,20100824,221459,1.00
524AB578CEB51F09,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100824,135735,20100827,50000.00,45.421,4.368,,,,20100824,221459,1.00
19A66CCB0643DB06,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100824,135726,20100827,35000.00,69.375,7.616,,,,20100824,221459,1.00
602E82AA084E9578,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100824,135423,20100825,45000.00,104.500,5.274,,,,20100824,221459,1.00
427B2CF2916FFADB,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100824,135700,20100827,25000.00,103.096,4.783,,,,20100824,221459,1.00
B863440935696146,S,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100824,135728,20100831,100000.00,101.750,4.067,,,,20100824,221459,1.00
7E02849BDB379ED3,S,770077R49,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.375,20250715,,,20100824,135728,20100827,25000.00,102.800,3.045,,,,20100824,221459,1.00
54C32C073214D64F,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100824,135735,20100827,10000.00,116.414,3.425,,,,20100824,221459,1.00
358250007BBD59DB,D,939719YV6,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.000,20180701,,,20100824,135010,20100827,30000.00,104.342,,P,,,20100824,221459,1.00
998549BE879D3BE7,D,010869DU6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20291001,,,20100824,135734,20100827,360000.00,29.811,,,,,20100824,221459,1.00
97BBD180505A630F,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,135404,20100826,100000.00,100.000,3.000,,,Y,20100824,221459,1.00
C4638E073CD20A4C,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100824,135725,20100827,5000.00,103.883,4.302,,,,20100824,221459,1.00
D6EEE763475E83C3,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100824,135730,20100827,150000.00,107.454,3.533,,,,20100824,221459,1.00
A04B6DF350DDBBDB,S,259561PT9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.245,20300901,Y,,20100824,135335,20100831,500000.00,101.500,,,,,20100824,221459,1.00
6564169C46220B57,S,010869DU6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20291001,,,20100824,135734,20100827,360000.00,30.311,6.350,,,,20100824,221459,1.00
D9AD4A1DB49E7680,P,360066LG7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20200101,,,20100824,135740,20100827,30000.00,104.261,3.634,,,,20100824,221459,1.00
B97027380205EE9B,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100824,135621,20100827,25000.00,109.000,,,,,20100824,221459,1.00
AA71AEF354972BDE,S,259561PT9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.245,20300901,Y,,20100824,135644,20100831,500000.00,101.500,,,,,20100824,221459,1.00
A0EB86F4EC5BB103,P,472904VT5,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.000,20170101,,,20100824,135740,20100827,200000.00,104.586,2.560,,,,20100824,221459,1.00
DAD6A925BEA4B925,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100824,135750,20100827,10000.00,100.000,4.899,,,,20100824,221459,1.00
B753BF6186DFB054,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,,20301101,Y,,20100824,135751,20100901,75000.00,38.302,4.815,,,,20100824,221459,1.00
647124F62C9124EC,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100824,135751,20100827,10000.00,94.529,4.610,,,,20100824,221459,1.00
0C3B52A88A34862C,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100824,135751,20100827,10000.00,98.310,1.018,,,,20100824,221459,1.00
3449714FEC1D941D,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100824,135752,20100827,10000.00,100.000,4.900,,,,20100824,221459,1.00
1F392916E5C96453,S,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20100824,135703,20100827,150000.00,108.906,1.100,,,,20100824,221459,1.00
674D387BE001A535,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,30000.00,100.000,5.749,,,Y,20100824,221459,1.00
51A0108E940F46BD,P,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100824,135708,20100827,525000.00,120.423,1.780,,,,20100824,221459,1.00
529FDF3D0A873297,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221459,1.00
6502626F8DA47D7A,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,135741,20100825,400000.00,100.000,5.976,,,,20100824,221459,1.00
9D75C5264F9FE6C9,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100824,135703,20100909,35000.00,106.555,3.050,,,,20100824,221459,1.00
83901E2085F4F230,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,135757,20100827,50000.00,106.495,5.415,,,,20100824,221459,1.00
4C67C8F7E5DEF935,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100824,135703,20100909,35000.00,106.555,,,,,20100824,221459,1.00
F064055EC7545E28,D,472904VT5,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.000,20170101,,,20100824,135740,20100827,200000.00,105.236,,,,,20100824,221459,1.00
17B21E589C4749C5,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100824,135802,20100827,15000.00,98.500,4.979,,,,20100824,221459,1.00
4346D52831097AA8,P,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100824,135742,20100827,250000.00,104.000,5.115,,,,20100824,221459,1.00
2A62D5F1CBF690AF,S,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20100824,135759,20100827,15000.00,99.500,5.040,,,,20100824,221459,1.00
BCBD739CC8927BD3,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100824,135637,20100827,10000.00,110.187,2.400,,,,20100824,221459,1.00
E07615E1CA0D42D4,D,6775195R7,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20160301,,,20100824,135536,20100827,250000.00,114.737,,,,,20100824,221459,1.00
A2C0ED7EF0609EC4,P,447276NH5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20210215,,,20100824,135753,20100827,5000.00,100.475,4.132,,,,20100824,221459,1.00
AD0E69583DA21F6F,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100824,135511,20100902,250000.00,100.000,,,,,20100824,221459,1.00
B5C9EC0DAF8824AA,P,4450424H4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20280215,,,20100824,135755,20100827,5000.00,100.724,4.619,,,,20100824,221459,1.00
7816E029210A6BB2,P,066608CX6,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.700,20170801,,,20100824,135800,20100827,25000.00,99.997,3.700,,,,20100824,221459,1.00
51CE3FC0B80028E0,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100824,135647,20100827,50000.00,69.380,6.263,,,,20100824,221459,1.00
0D0AA311DC7944C7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135713,20100826,20000.00,100.000,5.400,,,Y,20100824,221459,1.00
455CDD2B0E17DDE3,S,37586NBN2,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.350,20220401,,,20100824,135757,20100827,100000.00,111.259,2.700,,,,20100824,221459,1.00
AE38FA5A8EA4F91E,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,135813,20100827,50000.00,107.225,5.620,,,,20100824,221459,1.00
29D25260D3A390B6,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100824,135805,20100827,10000.00,106.750,6.339,,,,20100824,221459,1.00
61B7C484236828A8,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100824,135148,20100827,75000.00,99.999,,S,,,20100824,221459,1.00
00036D45637F1A88,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,,,20100824,135813,20100827,50000.00,100.822,2.008,,,,20100824,221459,1.00
4B02E1B343607DD1,D,973258CX2,WINDHAM-ASHLAND-JEWETT N Y ,20080115,4.250,20340615,,,20100824,135300,20100827,25000.00,99.875,,,,,20100824,221459,1.00
54B3CEB8669B7B08,P,267537CD8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.000,20110715,,,20100824,135726,20100827,25000.00,102.500,2.125,,,,20100824,221459,1.00
D6F18D3180CCF41E,S,267537CD8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.000,20110715,,,20100824,135727,20100827,25000.00,102.700,1.901,,,,20100824,221459,1.00
9C952D32D36B8688,S,087671ZJ5,BETTENDORF IOWA REF-SER A,20070201,3.800,20110601,,,20100824,135737,20100827,50000.00,102.453,0.565,,,,20100824,221459,1.00
285F1F277B224B3E,P,346843DQ5,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20140215,,,20100824,135745,20100827,5000.00,108.900,1.363,,,,20100824,221459,1.00
BE480CD4114739EA,S,346843DQ5,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20140215,,,20100824,135745,20100827,5000.00,109.300,1.250,,,,20100824,221459,1.00
23DF51581BB48FB0,P,217482K72,COPPELL TEX SER A,20081001,4.125,20140201,,,20100824,135807,20100827,75000.00,110.303,1.056,,,,20100824,221459,1.00
45A97C1479FD6A17,S,217482K72,COPPELL TEX SER A,20081001,4.125,20140201,,,20100824,135808,20100827,75000.00,110.503,1.000,,,,20100824,221459,1.00
65C834B017F8E350,P,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100824,135728,20100827,50000.00,106.760,4.772,,,,20100824,221459,1.00
7C79FA0E61E37535,S,259561PT9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.245,20300901,Y,,20100824,135557,20100831,500000.00,101.500,,,,,20100824,221459,1.00
93376AC26F9C7661,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100824,135500,20100827,260000.00,111.916,3.450,,,,20100824,221459,1.00
EB9C99007E0C84C4,P,574217DH5,MARYLAND ST HEALTH & HIGHER MD INSTITUTE COLLEGE OF ART,20011201,5.625,20360601,,,20100824,135600,20100827,35000.00,103.566,0.911,,,,20100824,221459,1.00
AE11C04FDA23CBE0,S,466723AR4,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20180201,,,20100824,135818,20100827,5000.00,104.305,1.684,,,,20100824,221459,1.00
9049AF09A4708AAD,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100824,135725,20100827,20000.00,93.714,4.010,,,,20100824,221459,1.00
8FE79ACEECEFFB21,P,292528AZ9,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20180901,,,20100824,135759,20100827,5000.00,96.028,4.598,,,,20100824,221459,1.00
822746F43A6EC274,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135713,20100826,30000.00,100.000,5.400,,,Y,20100824,221459,1.00
8CEE37DEBEC4CB5A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,135800,20100826,100000.00,100.000,5.749,,,,20100824,221459,1.00
9E71F822A382AB59,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,36000.00,100.000,4.250,,,Y,20100824,221459,1.00
805906A906ABA4FE,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,300000.00,100.000,5.749,,,Y,20100824,221459,1.00
57994E3B3063EBF0,D,80131PBC1,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,5.000,20160801,,,20100824,135800,20100827,15000.00,114.229,,,,,20100824,221459,1.00
230E8524FD141691,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221459,1.00
5D94540C285D8B5A,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100824,135809,20100827,15000.00,99.600,5.028,,,,20100824,221459,1.00
4E7D5EA7B1FDAAFA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135900,20100826,110000.00,100.000,5.400,,,,20100824,221459,1.00
03AA4B59AC2E4255,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100824,135253,20100913,100000.00,101.250,2.941,,,,20100824,221459,1.00
64FBD27D7B36ED93,S,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20100824,135820,20100827,25000.00,103.577,3.548,,,,20100824,221459,1.00
A18A5D8998DEE70D,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100824,135813,20100827,25000.00,103.944,2.994,,,,20100824,221459,1.00
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49BB4402C8B345AC,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100824,135809,20100827,15000.00,99.500,,,,,20100824,221459,1.00
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B68DE00F32F1A0C5,P,121410NQ3,BURLESON TEX WTR & SWR REV ,20050515,4.250,20230901,,,20100824,135826,20100827,5000.00,102.140,3.777,,,,20100824,221459,1.00
29FB72C877B28CC1,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100824,135827,20100827,5000.00,96.732,5.021,,,,20100824,221459,1.00
621E54152A22A8BD,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,135830,20100830,100000.00,106.975,5.652,,,,20100824,221459,1.00
CA8E61E21CC0D0F9,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100824,135822,20100827,10000.00,109.000,5.743,,,,20100824,221459,1.00
900590EF10AAC95C,S,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100824,135825,20100831,35000.00,101.750,4.067,,,,20100824,221459,1.00
BE6D6B520D9E0DE1,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,135719,20100826,85000.00,100.000,4.000,,,Y,20100824,221459,1.00
E982CD94CAAE9836,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,135829,20100827,10000.00,99.982,5.001,,,,20100824,221459,1.00
6097CC5E4E9DAEC7,S,259561PT9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.245,20300901,Y,,20100824,135437,20100831,1000000.00,101.500,,,,,20100824,221459,1.00
3B14E30F8C70D142,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20100824,135258,20100827,105000.00,108.521,4.027,,,,20100824,221459,1.00
3E138C0E68B74C1C,S,626207WP5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.700,20180101,,,20100824,135800,20100827,25000.00,115.958,2.324,,,,20100824,221459,1.00
B34BE4CA075EE33B,S,626207WP5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.700,20180101,,,20100824,135800,20100827,50000.00,115.958,2.324,,,,20100824,221459,1.00
5B88CE82380D075B,P,80131PBC1,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,5.000,20160801,,,20100824,135800,20100827,15000.00,114.229,2.409,,,,20100824,221459,1.00
22FF17C4029ECD1F,D,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20100824,135811,20100827,25000.00,115.850,,,,,20100824,221459,1.00
0D83E8364031691B,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100824,135800,20100827,15000.00,110.093,,,,,20100824,221459,1.00
14B4E4EC9BC36D75,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100824,135836,20100827,25000.00,104.000,4.416,,,,20100824,221459,1.00
41FF530FFC161BF5,P,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100824,135824,20100827,50000.00,109.945,3.631,,,,20100824,221459,1.00
6015001AA927D213,S,126775TB1,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20210301,,,20100824,135826,20100827,25000.00,108.656,2.318,,,,20100824,221459,1.00
0BF5A35CE664E7A9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135713,20100826,30000.00,100.000,5.400,,,Y,20100824,221459,1.00
EC086E5578C6EC70,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,135719,20100826,775000.00,100.000,4.000,,,Y,20100824,221459,1.00
762743B63416DAE4,D,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20100824,135613,20100827,225000.00,101.470,,,,,20100824,221459,1.00
F998FD308A8CFF24,P,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100824,135831,20100827,1000000.00,104.616,4.216,,,,20100824,221459,1.00
2DE453BC1031E64C,P,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20100824,135811,20100827,25000.00,115.850,2.333,,,,20100824,221459,1.00
08D74B2DB32A2673,D,447276NH5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20210215,,,20100824,135810,20100827,5000.00,101.475,,,,,20100824,221459,1.00
877239E85443E5D4,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100824,135831,20100827,1000000.00,104.716,,,,,20100824,221459,1.00
79C5F0792E6544B2,D,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20100824,135811,20100827,25000.00,115.850,,,,,20100824,221459,1.00
6EF0F782BBE09FA8,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100824,135817,20100827,25000.00,101.657,,,,,20100824,221459,1.00
681ABEF2E93A9B06,D,603670PQ7,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20160615,,,20100824,135741,20100827,10000.00,111.482,,,,,20100824,221459,1.00
D989CD9CC70CED8F,D,606355UB9,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,5.000,20380701,,,20100824,135745,20100827,265000.00,100.586,,,,,20100824,221459,1.00
5A8351D940A575EA,D,87638KAJ1,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.000,20110215,,,20100824,135700,20100827,25000.00,101.841,,,,,20100824,221459,1.00
C1D46CEBD3A3C804,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100824,135508,20100827,25000.00,72.487,,P,,,20100824,221459,1.00
30F57C92E641DB7B,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100824,135844,20100827,75000.00,101.500,4.312,,,,20100824,221459,1.00
379AEF93B578946B,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,135847,20100827,50000.00,107.225,5.620,,,,20100824,221459,1.00
D773B45CF6D4D092,S,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20100824,135847,20100827,15000.00,111.332,3.586,,,,20100824,221459,1.00
9D5EC21FBC731A5F,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100824,135844,20100827,25000.00,107.750,5.844,,,,20100824,221459,1.00
61BBB62C46C71F9C,S,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20100824,135610,20100827,50000.00,107.775,3.016,,,,20100824,221459,1.00
E0062C846BEA6D57,S,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100824,135840,20100827,50000.00,104.759,3.000,,,,20100824,221459,1.00
7F64D2C205F1C52A,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,135839,20100901,50000.00,100.487,,,,,20100824,221459,1.00
A49B6CBEE004C786,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,135839,20100901,50000.00,103.187,4.213,,,,20100824,221459,1.00
DEDD673CD08CB6B6,P,469404TJ6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20290815,,,20100824,135800,20100827,5000.00,97.275,5.610,,,,20100824,221459,1.00
DD1A6B0E0E524336,S,932559FP7,WALLINGTON N J GEN IMPT,20100801,3.000,20170801,,,20100824,135800,20100827,40000.00,107.107,1.900,,,,20100824,221459,1.00
983A06B31A986B66,P,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100824,135800,20100827,15000.00,110.093,1.369,,,,20100824,221459,1.00
571EA9716177AE82,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20100824,135627,20100827,100000.00,106.550,,,,,20100824,221459,1.00
888E59764F4B872E,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100824,135835,20100827,350000.00,103.954,4.492,,,,20100824,221459,1.00
ECF8A8CB3253C378,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135713,20100826,50000.00,100.000,5.400,,,Y,20100824,221459,1.00
20A16268AB304154,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100824,135840,20100827,85000.00,40.423,5.265,,,,20100824,221459,1.00
3FE897C753E4DCD0,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,135719,20100826,1000000.00,100.000,4.000,,,Y,20100824,221459,1.00
39FFBE025702D0C8,P,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20100824,135850,20100826,5000.00,74.840,8.515,,,,20100824,221459,1.00
0BD82D7D58DD272A,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100824,135855,20100827,15000.00,96.126,4.610,,,,20100824,221459,1.00
7969E9F34B4F1EB3,S,799561GN9,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.400,20240801,,,20100824,135855,20100827,10000.00,101.000,4.033,,,,20100824,221459,1.00
561CC85EDC357962,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,135847,20100827,10000.00,101.743,4.033,,,,20100824,221459,1.00
6282E38181E9D707,D,040507KJ3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.250,20180101,,,20100824,135628,20100827,70000.00,109.520,,,,,20100824,221459,1.00
7AD87494AED8C3FE,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221459,1.00
177D0E559FB1CEFC,S,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100824,135836,20100827,15000.00,109.487,4.091,,,,20100824,221459,1.00
65DBCF84746C5E67,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,135900,20100826,100000.00,100.000,5.749,,,,20100824,221459,1.00
1B546FB7137888C4,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,135847,20100827,10000.00,99.749,,,,,20100824,221459,1.00
2FBB613160A94FB1,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,90000.00,100.000,5.749,,,Y,20100824,221459,1.00
211AFF26C0E965C8,S,121388CL4,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20180901,,,20100824,135852,20100827,30000.00,110.905,2.490,,,,20100824,221459,1.00
E8E993063E335721,P,765820TX3,RIDGEFIELD CONN ,20040715,3.750,20150715,,,20100824,135700,20100827,25000.00,108.620,1.049,,,,20100824,221459,1.00
6AD10B9F4AB6F19C,P,47827VAE3,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.000,20240215,,,20100824,135828,20100827,10000.00,90.500,7.107,,,,20100824,221459,1.00
0A7FD93AE08B1E7D,D,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100824,135832,20100831,100000.00,99.049,,,,,20100824,221459,1.00
5DC3E1E3E8660AD1,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100824,135836,20100827,15000.00,109.387,,,,,20100824,221459,1.00
1FB8111CE0E82717,D,121388CL4,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20180901,,,20100824,135852,20100827,30000.00,109.405,,,,,20100824,221459,1.00
AF9D36C5D6C6BAE2,D,765820TX3,RIDGEFIELD CONN ,20040715,3.750,20150715,,,20100824,135656,20100827,25000.00,108.620,,P,,,20100824,221459,1.00
13645FFB52B0F139,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100824,135100,20100827,70000.00,91.107,,,,,20100824,221459,1.00
1DA1CFFFF58B2DB9,D,047804CD9,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.250,20161201,,,20100824,135500,20100827,250000.00,106.564,,,,,20100824,221459,1.00
2989B2F45A08E44E,D,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100824,135832,20100831,100000.00,98.999,,,,,20100824,221459,1.00
FF75C9AA02917CBB,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100824,135900,20100827,50000.00,97.658,5.170,,,,20100824,221459,1.00
461CF7D264E0F4B3,P,979513BK3,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.250,20200301,,,20100824,135835,20100827,5000.00,101.395,3.910,,,,20100824,221459,1.00
50F832AF156846C9,S,582776CQ1,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.700,20321001,,,20100824,135835,20100827,150000.00,100.000,4.699,,,,20100824,221459,1.00
5EE641D946B5F3A0,P,721876LZ1,PIMA CNTY ARIZ SWR REV REF,20040501,5.500,20120701,,,20100824,135650,20100827,25000.00,108.383,0.906,,,,20100824,221459,1.00
03E02FF8ACDBC40B,S,721876LZ1,PIMA CNTY ARIZ SWR REV REF,20040501,5.500,20120701,,,20100824,135803,20100827,25000.00,108.683,0.750,,,,20100824,221459,1.00
7A6955714882BB48,S,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20100824,135610,20100827,50000.00,107.775,3.016,,,,20100824,221459,1.00
0F1387995CFB4ACD,P,463020GW1,IRONDALE ALA WTS,20060101,4.250,20280101,,,20100824,135656,20100827,50000.00,94.800,4.691,,,,20100824,221459,1.00
2A1DFE1B824E3B38,P,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20100824,135400,20100827,100000.00,119.023,1.537,,,,20100824,221459,1.00
E0A2FCDF8CA5F519,P,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20100824,135800,20100827,15000.00,113.780,2.001,,,,20100824,221459,1.00
C9B56F7976E3B9D8,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100824,135902,20100827,15000.00,112.647,3.168,,,,20100824,221459,1.00
E4BF5F687EE7B356,D,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20100824,135800,20100827,15000.00,113.780,,,,,20100824,221459,1.00
5C5B91C6113EFDF7,D,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100824,135902,20100827,15000.00,110.646,,,,,20100824,221459,1.00
603B77745E36A0B9,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,135907,20100827,15000.00,107.475,5.588,,,,20100824,221459,1.00
BC35B69C9AC3B301,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,135719,20100826,10000.00,100.000,4.000,,,Y,20100824,221459,1.00
2FAA9A46CE934E65,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135713,20100826,100000.00,100.000,5.400,,,Y,20100824,221459,1.00
71C0BEA5E2FCDFB3,D,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20100824,135910,20100827,5000.00,75.590,,,,,20100824,221459,1.00
1FE1AA49F9026531,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100824,135900,20100827,5000.00,111.478,3.407,,,,20100824,221459,1.00
308287747C9554C6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,135903,20100827,25000.00,100.441,4.422,,,,20100824,221459,1.00
BDAEC3C32E32B5E5,P,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100824,135823,20100827,30000.00,66.500,4.374,,,,20100824,221459,1.00
3F8EB71CA94E504E,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100824,135847,20100827,30000.00,102.795,2.893,,,,20100824,221459,1.00
C0E24CE655971932,D,498035U93,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20171201,,,20100824,135619,20100827,15000.00,105.408,,,,,20100824,221459,1.00
EE338AA824D82C5C,S,219703DQ5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20180901,,,20100824,135902,20100827,15000.00,105.951,3.400,,,,20100824,221459,1.00
9DF596512CEDB761,D,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20100824,135800,20100827,25000.00,102.205,,,,,20100824,221459,1.00
C2AF7D1EF400F910,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,135857,20100831,15000.00,100.000,6.997,,,,20100824,221459,1.00
B3BBF40F124ECCDF,P,014393HS4,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20180215,,,20100824,135500,20100827,500000.00,113.861,1.159,,,,20100824,221459,1.00
7D746D93E3D6CD07,D,246388PQ9,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.050,20220701,,,20100824,135650,20100827,100000.00,100.500,,S,,,20100824,221459,1.00
49B9C7C811B8C470,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100824,135354,20100827,35000.00,105.114,,,,,20100824,221459,1.00
0FB38C621697075C,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,135838,20100827,10000.00,99.500,,,,,20100824,221459,1.00
E8697DC3903536C8,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100824,135848,20100827,1000000.00,115.839,,P,,,20100824,221459,1.00
5E896550D4449FD2,P,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20100824,135910,20100827,20000.00,102.530,1.436,,,,20100824,221459,1.00
D9730A02F5924A53,D,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20100824,135800,20100827,25000.00,112.155,,,,,20100824,221459,1.00
FD9FE990BC1F18A4,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,135719,20100826,100000.00,100.000,4.000,,,Y,20100824,221459,1.00
FFA9AD75685F00FB,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,140000,20100826,200000.00,100.000,5.400,,,,20100824,221459,1.00
3155FB4DD7E814A4,D,939758BA5,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,3.500,20101001,,,20100824,135808,20100827,100000.00,100.210,,,,,20100824,221459,1.00
6415F4666D4B235D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,30000.00,100.000,5.749,,,Y,20100824,221459,1.00
1C9E81AB894D045D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221459,1.00
A5DB22E562EF2BE8,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.749,,,Y,20100824,221459,1.00
FFFBB0EA8F5DF291,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,125000.00,100.000,4.000,,,Y,20100824,221459,1.00
24C09DB5A970522A,P,432308UA0,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.500,20131001,,,20100824,135744,20100827,1MM+,111.439,1.690,,,,20100824,221459,1.00
D505688679720403,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100824,135825,20100901,5000.00,99.747,,,,,20100824,221459,1.00
649ACCC5D684DBB6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,135831,20100827,70000.00,100.000,5.000,,,,20100824,221459,1.00
5F547581DFB305EF,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100824,135825,20100901,5000.00,101.897,4.261,,,,20100824,221459,1.00
F0720EBEC89A5B8D,S,984257EQ4,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20150901,,,20100824,135847,20100827,10000.00,101.102,4.750,,,,20100824,221459,1.00
09FE97DC66335C62,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100824,135855,20100827,50000.00,102.750,2.354,,,,20100824,221459,1.00
F533FEA8CE911127,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100824,135909,20100827,100000.00,91.375,3.885,,,,20100824,221459,1.00
F1EAB9F493EE69CF,S,640422BJ9,NELSONVILLE YORK OHIO CITY SCH REF-SCH FACS CONSTR IMPT,20050712,4.250,20321201,,,20100824,135800,20100827,10000.00,100.000,4.249,,,,20100824,221459,1.00
96E03F77709BFFB6,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100824,135926,20100827,10000.00,102.722,4.090,,,,20100824,221459,1.00
5CA6A4F5B774F9A4,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,135922,20100827,10000.00,99.982,5.001,,,,20100824,221459,1.00
C065EF6940858877,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100824,135900,20100827,25000.00,104.389,3.574,,,,20100824,221459,1.00
5B067515A1A48E14,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100824,135925,20100827,10000.00,103.050,4.986,,,,20100824,221459,1.00
DF103776F0B36483,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135713,20100826,6000.00,100.000,5.400,,,Y,20100824,221459,1.00
5958D34BE13EB031,P,052414EX3,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20291115,,,20100824,135919,20100827,50000.00,105.473,3.996,,,,20100824,221459,1.00
4981BBD6348A9CA9,P,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100824,135921,20100827,10000.00,102.697,2.760,,,,20100824,221459,1.00
5852DD75701DB7A0,S,216204BK2,COOK MEM PUB LIBR DIST ILL DEBT CTFS,20090205,3.800,20230201,,,20100824,135907,20100827,25000.00,101.665,3.508,,,,20100824,221459,1.00
C0BE4DFDBD532700,S,709221QP3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20191201,,,20100824,135927,20100827,10000.00,114.500,2.484,,,,20100824,221459,1.00
BBE29BB3D045D5E2,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100824,135900,20100827,25000.00,99.048,5.330,,,,20100824,221459,1.00
D4E0D8DE47768492,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100824,135923,20100827,100000.00,104.332,4.205,,,,20100824,221459,1.00
1C929CA6220CDB68,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100824,135925,20100827,200000.00,80.150,7.870,,,,20100824,221459,1.00
96D4FE68A50B62B9,D,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100824,135606,20100827,250000.00,37.151,,,,,20100824,221459,1.00
6EB0475C8C91C4C5,P,64579E7P5,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,3.900,20101115,,,20100824,135924,20100827,35000.00,100.499,1.572,,,,20100824,221459,1.00
15F59E4E80FDAD2E,P,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20100824,135800,20100827,25000.00,112.155,2.060,,,,20100824,221459,1.00
4177868F486E199C,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100824,135934,20100827,10000.00,108.077,2.963,,,,20100824,221459,1.00
4170137F6FBFE3FD,D,709221QP3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20191201,,,20100824,135933,20100827,10000.00,113.500,,,,,20100824,221459,1.00
FC716887E5269A0A,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100824,135937,20100826,5000.00,92.500,5.692,,,,20100824,221459,1.00
4E5BFF19F01E5796,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100824,134900,20100827,400000.00,81.574,,S,,,20100824,221459,1.00
A62BC44B6FD58377,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100824,135937,20100831,25000.00,102.000,5.117,,,,20100824,221459,1.00
C2E36FFD868C350D,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,135938,20100903,5000.00,102.250,5.626,,,,20100824,221459,1.00
55F1C29F11445AA1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,135940,20100827,5000.00,106.745,5.384,,,,20100824,221459,1.00
D57650652A214DE3,D,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20100824,135512,20100827,35000.00,108.393,,S,,,20100824,221459,1.00
D2D97E2EA8EB9B7D,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100824,135800,20100827,15000.00,109.137,,,,,20100824,221459,1.00
E63A49C193631AEE,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100824,135835,20100827,15000.00,109.387,,,,,20100824,221459,1.00
64718AAB1E0A7C73,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,135840,20100830,250000.00,99.000,,,,,20100824,221459,1.00
6412D20CFE642DB7,D,442378CB9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.750,20331115,,,20100824,135708,20100827,1MM+,104.527,,,,,20100824,221459,1.00
C0719186A6244B35,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20100824,135946,20100827,10000.00,106.090,3.265,,,,20100824,221459,1.00
6B13B5DD689DE218,P,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100824,135933,20100827,10000.00,114.500,2.900,,,,20100824,221459,1.00
FB7BFD33E7AF4B19,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100824,135946,20100827,5000.00,93.500,,,,,20100824,221459,1.00
A73CFBFE1407F7DF,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100824,135941,20100827,35000.00,106.732,3.500,,,,20100824,221459,1.00
3301F03DDC5DAF76,P,882721K93,TEXAS ST PUB FIN AUTH,20071220,5.000,20121001,,,20100824,135925,20100827,165000.00,108.833,0.742,,,,20100824,221459,1.00
6A3F79D977B9AA61,S,882721K93,TEXAS ST PUB FIN AUTH,20071220,5.000,20121001,,,20100824,135925,20100827,165000.00,109.033,0.650,,,,20100824,221459,1.00
57D30978B2AA43C0,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100824,135927,20100827,100000.00,99.500,4.535,,,,20100824,221459,1.00
C737C724F912AC99,P,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20100824,135943,20100827,160000.00,110.037,0.878,,,,20100824,221459,1.00
3D6A9A8E178A7FA7,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,134730,20100830,250000.00,98.050,,,,,20100824,221459,1.00
CDAB3C2D66A99436,S,381341BR6,GOLDEN WEST SCHS FING AUTH REF,20050210,4.375,20260201,,,20100824,135938,20100827,25000.00,97.530,4.600,,,,20100824,221459,1.00
6406D2BC0BAC24DB,P,346609CF5,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20160401,,,20100824,135803,20100827,250000.00,103.624,0.566,,,,20100824,221459,1.00
8BA23F2EDC1C46AC,S,768738TJ5,RIVERHEAD N Y ,20050801,4.000,20160801,,,20100824,135936,20100827,25000.00,110.562,1.753,,,,20100824,221459,1.00
F62631827D291A70,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,135943,20100901,20000.00,98.375,5.225,,,,20100824,221459,1.00
3F3F7C29004C79B6,S,459488EE8,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20150201,Y,,20100824,135934,20100908,120000.00,103.509,1.179,,,,20100824,221459,1.00
8E59BE23E484F4AB,P,041431GN1,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20160815,,,20100824,135400,20100827,100000.00,114.487,1.456,,,,20100824,221459,1.00
0B2425FF5FF4A191,S,14689QAN1,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.250,20240101,Y,,20100824,135703,20100827,10000.00,102.934,2.919,,,,20100824,221459,1.00
34FA0177D1684474,D,768738TJ5,RIVERHEAD N Y ,20050801,4.000,20160801,,,20100824,135936,20100827,25000.00,109.812,,,,,20100824,221459,1.00
992A23B313539309,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,135943,20100901,20000.00,96.500,,,,,20100824,221459,1.00
6D27FF16B3051ABA,P,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20100824,135938,20100827,15000.00,108.900,3.809,,,,20100824,221459,1.00
3BD5A8D9B461B7C7,S,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100824,135941,20100827,75000.00,105.000,3.952,,,,20100824,221459,1.00
C2D809C75386098F,S,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20100824,135613,20100827,55000.00,110.380,0.940,,,,20100824,221459,1.00
0D406F0142AAAA77,D,14689QAN1,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.250,20240101,Y,,20100824,135709,20100825,10000.00,100.434,,,,,20100824,221459,1.00
0DFB688A097C1246,D,603670PQ7,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20160615,,,20100824,135738,20100827,10000.00,111.732,,,,,20100824,221459,1.00
7A998A29730E30FB,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,135951,20100902,25000.00,102.500,3.689,,,,20100824,221459,1.00
555FB35ECAEEEDD9,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,135946,20100827,10000.00,102.450,4.942,,,,20100824,221459,1.00
4FC8700025B268E7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135713,20100826,13000.00,100.000,5.400,,,Y,20100824,221459,1.00
968B67313EDE6E1C,D,64971PEY7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20230301,,,20100824,124847,20100827,1000000.00,75.750,,,,,20100824,221459,1.00
B2FF72D15123BF4F,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100824,135932,20100827,30000.00,102.280,4.566,,,,20100824,221459,1.00
5F2463DB16289AC4,P,555542KE8,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.625,20341001,,,20100824,135939,20100827,50000.00,97.724,4.785,,,,20100824,221459,1.00
17A58801FAF26AAA,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100824,135921,20100827,5000.00,98.750,5.119,,,,20100824,221459,1.00
021BF363F334AE40,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,140000,20100826,40000.00,100.000,5.749,,,,20100824,221459,1.00
679A1E3AAAE797A1,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,135937,20100825,200000.00,100.000,5.976,,,,20100824,221459,1.00
85F56997715E2F37,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,45000.00,100.000,5.749,,,Y,20100824,221459,1.00
92779AD82C45F500,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221459,1.00
41846FB60B997485,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100824,135921,20100827,5000.00,100.050,,,,,20100824,221459,1.00
D17EB399F4CE56C7,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100824,135921,20100827,5000.00,100.100,,,,,20100824,221459,1.00
33FB2B9E5411D61A,P,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100824,135900,20100827,1MM+,114.583,2.840,,,,20100824,221459,1.00
A6BC013CE5F463F0,P,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100824,135857,20100827,1MM+,108.191,3.920,,,,20100824,221459,1.00
14B0072D43E4A7DD,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100824,135807,20100827,135000.00,94.389,,S,,,20100824,221459,1.00
1C2BA0E7EED88A86,D,658256B68,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20120301,,,20100824,135340,20100827,15000.00,102.196,,S,,,20100824,221459,1.00
81EEADEE945B207C,D,216204BK2,COOK MEM PUB LIBR DIST ILL DEBT CTFS,20090205,3.800,20230201,,,20100824,135902,20100827,25000.00,100.565,,,,,20100824,221459,1.00
26E7E65C00ABC0EF,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100824,135836,20100827,25000.00,104.000,,,,,20100824,221459,1.00
D35004E13B306E09,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,140000,20100827,50000.00,102.000,4.497,,,,20100824,221459,1.00
C43D3D64ACBF7E0B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135713,20100826,65000.00,100.000,5.400,,,Y,20100824,221459,1.00
10D226E96E83BB47,S,640422BJ9,NELSONVILLE YORK OHIO CITY SCH REF-SCH FACS CONSTR IMPT,20050712,4.250,20321201,,,20100824,135900,20100827,15000.00,100.000,4.249,,,,20100824,221459,1.00
5129C71422D59360,P,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20100824,135946,20100827,10000.00,94.429,4.929,,,,20100824,221459,1.00
5F6CD6BC4E0680F3,P,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100824,135948,20100827,10000.00,98.008,5.436,,,,20100824,221459,1.00
A2754C1EE7F737B4,P,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100824,135950,20100827,10000.00,96.278,4.664,,,,20100824,221459,1.00
C9488C6C458B6454,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100824,135951,20100827,10000.00,99.389,5.050,,,,20100824,221459,1.00
37AF5A43855C6ADB,P,621233CS2,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER A,20020515,6.800,20230815,,,20100824,135916,20100827,7000.00,52.500,15.343,,,,20100824,221459,1.00
86BD9C5BEF81BF5D,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100824,135953,20100827,5000.00,85.798,5.556,,,,20100824,221459,1.00
2B4ADF01362AC1F7,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100824,135954,20100827,5000.00,94.914,5.194,,,,20100824,221459,1.00
9D732D41F6115529,P,218364AW7,CORCORAN CALIF CTFS PARTN WTR SYS PJ,20030701,4.250,20350701,,,20100824,135956,20100827,5000.00,79.098,5.857,,,,20100824,221459,1.00
8816BD0BC54B3E1D,D,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20100824,135946,20100827,10000.00,94.902,,,,,20100824,221459,1.00
814E6D04DBF3FBD6,D,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100824,135948,20100827,10000.00,98.500,,,,,20100824,221459,1.00
0826559C0F6AEB85,P,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20100824,135958,20100827,5000.00,95.019,5.411,,,,20100824,221459,1.00
08796E2BAA022504,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,135958,20100901,20000.00,98.375,5.225,,,,20100824,221459,1.00
198847BA2E3EC18D,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100824,135950,20100827,10000.00,96.761,,,,,20100824,221459,1.00
FFC47D272C23CB9E,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100824,135956,20100827,10000.00,108.779,,,,,20100824,221459,1.00
33943E069A9D1A57,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100824,135951,20100827,10000.00,99.887,,,,,20100824,221459,1.00
93111EE15B7A5009,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100824,135953,20100827,5000.00,86.229,,,,,20100824,221459,1.00
9D7E1551A59C223F,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100824,135954,20100827,5000.00,95.390,,,,,20100824,221459,1.00
E09E41B30AE0BC19,D,218364AW7,CORCORAN CALIF CTFS PARTN WTR SYS PJ,20030701,4.250,20350701,,,20100824,135956,20100827,5000.00,79.495,,,,,20100824,221459,1.00
EF46972C2F6C064A,D,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20100824,135958,20100827,5000.00,95.496,,,,,20100824,221459,1.00
0A4416BF3A5D4A95,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,135958,20100901,20000.00,96.500,,,,,20100824,221459,1.00
C293339A17CD4274,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,135956,20100827,1MM+,101.926,,P,,,20100824,221459,1.00
D9ED89B8E6F2C2DC,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,135901,20100827,25000.00,98.066,,,,,20100824,221459,1.00
75DA971454A52921,P,733535AS7,PORT ARTHUR TEX SECT 4A ,20030615,4.100,20200815,,,20100824,140007,20100827,10000.00,100.820,3.804,,,,20100824,221459,1.00
1A0970D1FE2C2EAE,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,140007,20100827,10000.00,100.448,4.648,,,,20100824,221459,1.00
2B16CA25E3E7D266,S,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100824,135956,20100827,10000.00,110.686,3.552,,,,20100824,221459,1.00
928BA0D31F86505C,P,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100824,135959,20100827,30000.00,96.500,4.525,,,,20100824,221459,1.00
FB47A7A693B6ED0F,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100824,140002,20100827,10000.00,105.637,2.004,,,,20100824,221459,1.00
8E3D6E4B99BEAEC2,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100824,140002,20100827,10000.00,103.936,,,,,20100824,221459,1.00
34B73EC1D4D2F7D7,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100824,140011,20100827,10000.00,100.000,5.099,,,,20100824,221459,1.00
1CC970F9A535AAB3,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,135923,20100826,75000.00,100.000,4.250,,,Y,20100824,221459,1.00
2261D45722B76399,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100824,135958,20100827,50000.00,106.355,4.667,,,,20100824,221459,1.00
27526C9BAEEB7939,P,725894CY3,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,4.000,20150801,,,20100824,140003,20100827,45000.00,110.302,1.805,,,,20100824,221459,1.00
FDF053211BFB46B8,S,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20100824,135944,20100827,160000.00,110.237,0.800,,,,20100824,221459,1.00
15B528A816108A14,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100824,140013,20100827,60000.00,109.888,2.659,,,,20100824,221459,1.00
96120FD362380D9D,P,312224BR8,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20180601,,,20100824,135853,20100827,250000.00,104.369,0.552,,,,20100824,221459,1.00
75FFE08803EE41F3,P,658256KC5,NORTH CAROLINA ST VAR-REF-SER D,20021212,,20190601,,,20100824,140001,20100831,1MM+,100.000,0.000,,,,20100824,221459,1.00
98C027A2615109A1,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100824,140019,20100827,15000.00,100.000,4.874,,,,20100824,221459,1.00
850AAB990E14D947,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,,,20100824,140011,20100827,50000.00,105.931,4.270,,,,20100824,221459,1.00
52CD987F197CC34C,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100824,140015,20100827,10000.00,106.000,6.073,,,,20100824,221459,1.00
A0A757E092B6B08D,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100824,135921,20100827,100000.00,101.897,,,,,20100824,221459,1.00
B6F7F380E3D175A2,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100824,135918,20100827,100000.00,101.957,,,,,20100824,221459,1.00
D11ECC0F8A2405B4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135713,20100826,10000.00,100.000,5.400,,,Y,20100824,221459,1.00
45B17F8BA8DC3DE2,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,140100,20100826,55000.00,100.000,5.400,,,,20100824,221459,1.00
DF961657C448B887,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,15000.00,100.000,5.749,,,Y,20100824,221459,1.00
AA5B9F6F33797F8C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,225000.00,100.000,4.250,,,Y,20100824,221459,1.00
43D4B2323D2686DF,S,263493PR3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20211101,,,20100824,140000,20100827,90000.00,114.001,0.780,,,,20100824,221459,1.00
A55CA06F9256090A,S,345748WE3,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE-SER II,20100506,4.000,20200501,,,20100824,135907,20100827,275000.00,107.732,3.070,,,,20100824,221459,1.00
3F3547840154171F,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100824,135311,20100827,20000.00,105.061,,,,,20100824,221459,1.00
3D93DD60F2D0FC9A,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100824,140018,20100827,5000.00,102.694,4.522,,,,20100824,221459,1.00
46B8097B77CCB393,S,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100824,135300,20100827,20000.00,105.319,1.932,,,,20100824,221459,1.00
39813D8A4A42FC59,S,757619AU5,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20370901,,,20100824,135949,20100901,30000.00,80.000,6.006,,,,20100824,221459,1.00
6CBE13E18381ED1B,S,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20100824,135939,20100827,100000.00,111.669,2.076,,,,20100824,221459,1.00
2E490442437D2DE2,S,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20100824,140007,20100902,100000.00,95.450,4.736,,,,20100824,221459,1.00
F4C7633BC5C9D9C6,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,140020,20100901,20000.00,96.500,,,,,20100824,221459,1.00
144BC1B65BD63A38,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,140020,20100901,20000.00,98.375,5.225,,,,20100824,221459,1.00
26D922313C20F896,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100824,135621,20100827,25000.00,108.000,4.398,,,,20100824,221459,1.00
333E8E58A821F06D,P,68607DJT3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20141115,,,20100824,135800,20100826,10000.00,114.254,1.501,,,,20100824,221459,1.00
A23F8BAB635BD9A7,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100824,140025,20100827,15000.00,102.588,4.580,,,,20100824,221459,1.00
323DE9B142D55539,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100824,135956,20100827,10000.00,108.077,,P,,,20100824,221459,1.00
842DFFBBF8021A70,S,503768HT3,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20251101,,,20100824,140026,20100827,50000.00,110.274,0.500,,,,20100824,221459,1.00
BE455B352C0FB598,P,67942KAY1,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.600,20280515,,,20100824,140000,20100827,10000.00,78.500,7.869,,,,20100824,221459,1.00
341FF4F2B9E9F5C2,D,263493PR3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20211101,,,20100824,140000,20100827,90000.00,113.901,,,,,20100824,221459,1.00
2FC47AF5A647EB41,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100824,140018,20100827,5000.00,102.533,,,,,20100824,221459,1.00
93353A41D4813F04,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100824,140032,20100826,5000.00,85.150,6.304,,,,20100824,221459,1.00
738865E4ED5FD6F0,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100824,140028,20100827,5000.00,104.167,7.146,,,,20100824,221459,1.00
C553DF0A3E947EF8,S,694393HY8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER B,20080326,4.050,20290801,,,20100824,140029,20100827,10000.00,101.441,3.837,,,,20100824,221459,1.00
36DD6DB263CBA6AC,P,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20100824,135700,20100825,15000.00,104.104,0.876,,,,20100824,221459,1.00
657BFEBE25D64563,S,939758BA5,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,3.500,20101001,,,20100824,140030,20100827,100000.00,100.224,1.110,,,,20100824,221459,1.00
107B4BD8E6CD84AA,D,694393HY8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER B,20080326,4.050,20290801,,,20100824,140029,20100827,10000.00,99.566,,,,,20100824,221459,1.00
7BECEE70E4BE6386,D,052414EX3,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20291115,,,20100824,135919,20100827,50000.00,106.098,,P,,,20100824,221459,1.00
1421BD2248C6A950,D,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100824,135921,20100827,10000.00,102.947,,P,,,20100824,221459,1.00
58A9578747308C31,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,135930,20100915,200000.00,97.940,,P,,,20100824,221459,1.00
EBEC02DD921AFE20,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100824,135942,20100827,500000.00,103.184,,,,,20100824,221459,1.00
723A15D1C68348B0,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100824,135939,20100827,500000.00,103.244,,,,,20100824,221459,1.00
A0E1C21ABBB3EFF6,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,140040,20100827,20000.00,105.450,3.530,,,,20100824,221459,1.00
C944DB774A963E52,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,140047,20100903,5000.00,102.250,5.626,,,,20100824,221459,1.00
C2E9940F79B8B41A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,140047,20100827,5000.00,106.745,5.384,,,,20100824,221459,1.00
8BF749D4C799C638,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,140047,20100827,10000.00,101.750,5.004,,,,20100824,221459,1.00
E10976980D3E1AF0,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,135923,20100826,70000.00,100.000,4.250,,,Y,20100824,221459,1.00
C11EC6DD25CBD0F4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135713,20100826,25000.00,100.000,5.400,,,Y,20100824,221459,1.00
16E29B20635D7DAC,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100824,123134,20100825,590000.00,100.000,0.000,,,,20100824,221459,1.00
EEA6699D54329076,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100824,140028,20100827,200000.00,104.890,3.907,,,,20100824,221459,1.00
06995199526E07C9,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100824,140044,20100827,5000.00,77.000,6.770,,,,20100824,221459,1.00
0611F1036B86FF3C,P,352193AS5,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.500,20160715,,,20100824,140041,20100827,5000.00,108.560,2.906,,,,20100824,221459,1.00
5B2B5F9EBCE7731D,D,352193AS5,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.500,20160715,,,20100824,140041,20100827,5000.00,108.760,,,,,20100824,221459,1.00
7AE76868B8FD0567,D,946796TK5,WAYZATA MINN IMPT-SER A,20100901,3.000,20241201,Y,,20100824,135827,20100901,10000.00,100.399,,,,,20100824,221459,1.00
8728BEFED91CF9BE,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100824,140032,20100830,45000.00,85.850,6.254,,,,20100824,221459,1.00
948DA78365604833,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100824,135900,20100826,10000.00,107.358,1.209,,,,20100824,221459,1.00
58C08CC8F126D13A,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100824,140041,20100827,20000.00,93.600,4.699,,,,20100824,221459,1.00
E52A6B92CA3A862D,S,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100824,135800,20100827,30000.00,101.904,3.600,,,,20100824,221459,1.00
A424FDE8FA92F04A,S,946796TK5,WAYZATA MINN IMPT-SER A,20100901,3.000,20241201,Y,,20100824,135827,20100901,10000.00,102.899,2.644,,,,20100824,221459,1.00
62830E61E388A047,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100824,140051,20100827,50000.00,94.279,4.627,,,,20100824,221459,1.00
39914579E375D989,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100824,140052,20100827,15000.00,106.050,4.052,,,,20100824,221459,1.00
F2993976BD08D61B,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100824,140054,20100827,10000.00,101.990,3.881,,,,20100824,221459,1.00
79DDC0D04FAB66FC,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,135923,20100826,15000.00,100.000,4.250,,,Y,20100824,221459,1.00
12084237B8F78213,S,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20100824,140038,20100827,150000.00,108.707,1.389,,,,20100824,221459,1.00
1DBEBB1DC982639A,S,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20100824,140052,20100827,25000.00,108.906,0.457,,,,20100824,221459,1.00
5E392A3614772E9A,S,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20100824,140049,20100827,5000.00,105.000,3.162,,,,20100824,221459,1.00
778888FE77BD7B49,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,140100,20100826,200000.00,100.000,5.749,,,,20100824,221459,1.00
D04504B14A7372F5,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,15000.00,100.000,5.749,,,Y,20100824,221459,1.00
37754C5A5CE94AAA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,140100,20100826,80000.00,100.000,5.400,,,,20100824,221459,1.00
C81C9876282A7EDC,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,70000.00,100.000,4.250,,,Y,20100824,221459,1.00
259F94D5068FF0D8,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,140039,20100825,1MM+,100.000,5.976,,,,20100824,221459,1.00
607120F98F4CE374,S,810453H29,SCOTTSDALE ARIZ REF,20030901,3.625,20130701,,,20100824,140040,20100827,10000.00,107.442,0.966,,,,20100824,221459,1.00
637C4DEB6F9C2EFF,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100824,135828,20100827,300000.00,103.403,,,,,20100824,221459,1.00
5D59332629B67884,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100824,140019,20100827,25000.00,107.239,1.779,,,,20100824,221459,1.00
30C4FB65E9E84180,S,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20100824,140034,20100902,25000.00,93.625,5.234,,,,20100824,221459,1.00
1F32574529D79B59,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100824,140047,20100915,15000.00,101.853,3.094,,,,20100824,221459,1.00
9ACA6331F3557771,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100824,140039,20100910,25000.00,93.189,5.401,,,,20100824,221459,1.00
9DA7767CE87EED13,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100824,140034,20100910,25000.00,93.189,5.401,,,,20100824,221459,1.00
2D5E36F050C78E2A,S,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,,,20100824,015800,20100827,55000.00,120.482,1.900,,,,20100824,221459,1.00
E265605F33D91A45,D,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20100824,135832,20100827,250000.00,106.530,,,,,20100824,221459,1.00
4AA3A347E488CD80,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100824,135838,20100827,250000.00,103.924,,,,,20100824,221459,1.00
3274E323189E48E2,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100824,140038,20100827,5000.00,114.032,3.200,,,,20100824,221459,1.00
5DAA2013AD33535B,S,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100824,140044,20100831,20000.00,103.750,2.388,,,,20100824,221459,1.00
163D51E5E19342CB,S,155750AT9,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20250601,,,20100824,140047,20100827,5000.00,100.000,4.499,,,,20100824,221459,1.00
F2D1F2C27AC0CFC6,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100824,135957,20100827,30000.00,100.279,1.000,,,,20100824,221459,1.00
3C4C39106B58FEBA,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100824,140015,20100827,5000.00,86.010,,,,,20100824,221459,1.00
4ACD4CE49DECA905,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100824,140047,20100915,15000.00,100.603,,,,,20100824,221459,1.00
5AE81B7D154EB25C,P,702282LP7,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.176,20240801,,,20100824,140057,20100827,20000.00,105.333,5.414,,,,20100824,221459,1.00
549F72EE58DC3534,D,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,,,20100824,135206,20100827,710000.00,98.399,,S,,,20100824,221459,1.00
B305FFBD74CE9A53,D,155750AT9,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20250601,,,20100824,140047,20100827,5000.00,98.000,,,,,20100824,221459,1.00
B21F57A8612AD681,D,810453H29,SCOTTSDALE ARIZ REF,20030901,3.625,20130701,,,20100824,140040,20100827,10000.00,107.342,,,,,20100824,221459,1.00
B637827E6049DCBD,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100824,135900,20100827,20000.00,104.638,,,,,20100824,221459,1.00
F2161EBF9FB47002,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,135923,20100826,1000000.00,100.000,4.250,,,Y,20100824,221459,1.00
03640D4781D29DCD,D,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20100824,140000,20100827,25000.00,108.806,,,,,20100824,221459,1.00
AA1FFB1959D412FB,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135713,20100826,310000.00,100.000,5.400,,,Y,20100824,221459,1.00
5AAC3AC2E9093B23,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100824,140101,20100827,25000.00,93.529,5.668,,,,20100824,221459,1.00
334AA6CA5598C5AF,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100824,140044,20100915,165000.00,102.472,4.684,,,,20100824,221459,1.00
CC06246A2AB4519F,P,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100824,140004,20100827,1000000.00,107.196,3.770,,,,20100824,221459,1.00
3D751C5C3892ABE9,P,6775193R9,OHIO ST COMMON SCHS-SER B,20040928,5.000,20150315,,,20100824,135600,20100827,250000.00,115.126,0.680,,,,20100824,221459,1.00
F8785B150590F8DB,D,702282LP7,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.176,20240801,,,20100824,140057,20100827,20000.00,107.133,,,,,20100824,221459,1.00
C2C4E32C17F4D601,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100824,135958,20100827,50000.00,106.980,,,,,20100824,221459,1.00
B9D6B90211A999F1,D,60636WPU3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.125,20200501,,,20100824,135740,20100827,125000.00,105.959,,,,,20100824,221459,1.00
09977873E1B3E459,P,888514FJ0,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20270301,,,20100824,140100,20100827,250000.00,101.492,4.266,,,,20100824,221459,1.00
E36F36DD50B50045,S,040660GC0,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20180901,,,20100824,135700,20100827,1MM+,112.212,2.062,,,,20100824,221459,1.00
D41037127F6A6E30,S,493224EN5,KEY WEST FLA SWR REV REF,20030723,2.875,20101001,,,20100824,140053,20100827,25000.00,100.175,1.000,,,,20100824,221459,1.00
109EAC53842AE70A,D,781346DD0,RUIDOSO N MEX SUPPLEMENTAL ,20010701,5.200,20310601,,,20100824,140056,20100827,15000.00,98.884,,,,,20100824,221459,1.00
AB1DD69EC76F5812,P,349316JF7,FORT WAYNE IND WTRWKS REV ,20030401,4.000,20121201,,,20100824,140105,20100827,100000.00,106.089,1.259,,,,20100824,221459,1.00
E6F1BC49D092374E,P,454622EV9,INDIANA BD BK COMMON SCH FD ADV PUR-A ,19960515,5.750,20130801,,,20100824,140106,20100827,5000.00,103.374,4.506,,,,20100824,221459,1.00
FF7259CE644F5ABB,P,454622EV9,INDIANA BD BK COMMON SCH FD ADV PUR-A ,19960515,5.750,20130801,,,20100824,140106,20100827,20000.00,103.374,4.506,,,,20100824,221459,1.00
8C34756E57B7F428,S,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100824,135900,20100902,20000.00,83.000,10.406,,,,20100824,221459,1.00
B89A991CB27E2D8A,S,592041RR0,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20341001,,,20100824,140000,20100826,20000.00,112.150,3.900,,,,20100824,221459,1.00
FA8C36C4F817D0E5,D,606355UB9,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,5.000,20380701,,,20100824,135731,20100827,265000.00,100.646,,,,,20100824,221459,1.00
3766CB93203849EF,P,781346DD0,RUIDOSO N MEX SUPPLEMENTAL ,20010701,5.200,20310601,,,20100824,140056,20100827,15000.00,97.184,5.427,,,,20100824,221459,1.00
4B1C5415FE2EAB7F,S,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100824,140102,20100915,25000.00,100.906,3.300,,,,20100824,221459,1.00
7C7936C918C7033F,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100824,140113,20100909,10000.00,100.000,2.699,,,,20100824,221459,1.00
CF0B99DCE199EDB5,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100824,140111,20100827,50000.00,101.768,3.924,,,,20100824,221459,1.00
784171A095E994CF,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100824,140108,20100831,5000.00,100.000,6.247,,,,20100824,221459,1.00
90F2004254BCC7BA,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100824,140111,20100827,50000.00,99.893,,,,,20100824,221459,1.00
021E434D37D9B4DD,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100824,135623,20100827,150000.00,108.894,,,,,20100824,221459,1.00
18F62FD8B9176994,D,280814HF4,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20210315,,,20100824,135405,20100827,25000.00,105.076,,,,,20100824,221459,1.00
687B49C0EE8CA640,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,,,20100824,140100,20100827,25000.00,103.028,3.882,,,,20100824,221459,1.00
E3FCAC195D688F50,P,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100824,140100,20100827,125000.00,102.345,3.733,,,,20100824,221459,1.00
175CEF78AFA8EF83,P,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100824,140116,20100827,25000.00,97.711,5.461,,,,20100824,221459,1.00
7A28D920AF0B0A91,P,542690B50,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20221201,,,20100824,140115,20100827,30000.00,110.720,3.102,,,,20100824,221459,1.00
00ED0C32274C9F5C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,140200,20100826,25000.00,100.000,5.400,,,,20100824,221459,1.00
17ECAF4F617486AC,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100824,140014,20100827,45000.00,101.277,,,,,20100824,221459,1.00
1FBE55090E143766,D,463777TN2,IRVING TEX REF & IMPT,20090515,4.000,20230915,,,20100824,135808,20100827,50000.00,106.972,,S,,,20100824,221459,1.00
3664B586321E5EFF,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,25000.00,100.000,4.000,,,Y,20100824,221459,1.00
EEFB2F7548EDCC0B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221459,1.00
28C46BEBDADC7E93,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,500000.00,100.000,5.749,,,Y,20100824,221459,1.00
CFC8FAF22EAE89A6,S,132123JF8,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.000,20200701,,,20100824,140057,20100901,30000.00,102.700,2.998,,,,20100824,221459,1.00
428A29C699572931,S,238838MX1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20200815,,,20100824,140110,20100902,75000.00,100.000,4.000,,,,20100824,221459,1.00
8F2E3A216539C250,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100824,140114,20100827,25000.00,112.531,3.490,,,,20100824,221459,1.00
C9A5D218EB8FDC6E,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100824,140114,20100827,25000.00,110.656,,,,,20100824,221459,1.00
CE666317F9E436A1,S,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100824,135821,20100827,25000.00,108.481,-91.218,,,,20100824,221459,1.00
9D15CB32B1FA5A2B,P,511012JF4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-REF,20020904,0.000,20170701,,,20100824,135939,20100827,50000.00,75.522,4.144,,,,20100824,221459,1.00
4C675EA4AAAD7456,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100824,135833,20100827,25000.00,100.100,3.587,,,,20100824,221459,1.00
65D3A7B5FF51C148,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100824,135833,20100827,25000.00,100.100,3.587,,,,20100824,221459,1.00
AA6B9204B7AD9131,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100824,140111,20100827,100000.00,111.930,3.112,,,,20100824,221459,1.00
0AAFAEC1C05F8EFD,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,135923,20100826,100000.00,100.000,4.250,,,Y,20100824,221459,1.00
787C0251FD0CCEDF,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100824,140028,20100827,200000.00,105.515,,P,,,20100824,221459,1.00
5155AA1FC902494B,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100824,140016,20100827,5000.00,102.533,,,,,20100824,221459,1.00
C538B18D90E9B0AA,P,259230JT8,DOUGLAS CNTY NEB HOSP AUTH GIRLS & BOYS TOWN PROJ,20050901,4.350,20250901,,,20100824,140130,20100827,5000.00,100.574,4.221,,,,20100824,221459,1.00
18B16D0562FB10B7,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100824,140121,20100827,25000.00,106.800,2.333,,,,20100824,221459,1.00
A53D9C207FE895D6,S,497858AM2,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,4.800,20101001,,,20100824,140119,20100827,50000.00,100.356,1.000,,,,20100824,221459,1.00
89CB47DB795B12B7,P,696507RU8,PALM BEACH CNTY FLA HEALTH HARBOURS EDGE PROJ-SER A,20041215,6.000,20241115,,,20100824,140044,20100827,15000.00,90.500,7.069,,,,20100824,221459,1.00
DB26955098912DEC,S,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20100824,140118,20100827,20000.00,102.680,1.230,,,,20100824,221459,1.00
3C7E1258BF7F1233,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,135713,20100826,130000.00,100.000,5.400,,,Y,20100824,221459,1.00
93AB0D8A42A83DC8,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100824,140120,20100827,100000.00,47.355,4.650,,,,20100824,221459,1.00
D84284327DB6127E,S,840375AB5,SOUTH SIOUX CITY NEB COMB BD ANTIC NTS,20100928,1.850,20150915,Y,,20100824,133156,20100928,30000.00,100.000,1.850,,,Y,20100824,221459,1.00
5F3FE15C7BE57F33,S,840375AB5,SOUTH SIOUX CITY NEB COMB BD ANTIC NTS,20100928,1.850,20150915,Y,,20100824,133201,20100928,160000.00,100.000,1.850,,,Y,20100824,221459,1.00
EB637A89A543B5C7,P,678233CJ4,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.200,20210701,,,20100824,140100,20100827,125000.00,101.944,3.873,,,,20100824,221459,1.00
7CD927B22F64F85A,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,140141,20100827,15000.00,103.345,5.072,,,,20100824,221459,1.00
E1DC93F5DB76FBE9,P,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20100824,140128,20100827,60000.00,100.574,4.159,,,,20100824,221459,1.00
E0D0519730D92456,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100824,140128,20100827,25000.00,107.750,5.844,,,,20100824,221459,1.00
158523226AA10B20,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100824,140133,20100827,75000.00,97.500,5.706,,,,20100824,221459,1.00
AD41363BC9507B1C,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100824,135729,20100827,1000000.00,105.561,4.080,,,,20100824,221459,1.00
1DA65CBE385FF743,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,135923,20100826,1MM+,100.000,4.250,,,Y,20100824,221459,1.00
21263B53E27F69AC,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20100824,135136,20100827,25000.00,110.490,,,,,20100824,221459,1.00
8CF1ADFF52DC15C3,S,917661XP0,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20140501,,,20100824,140118,20100827,10000.00,106.055,1.677,,,,20100824,221459,1.00
EBA5860DA90EFBB2,D,305135AT2,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,5.000,20211201,,,20100824,135834,20100827,350000.00,108.984,,,,,20100824,221459,1.00
B2135AFEEE067AE4,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100824,140124,20100827,25000.00,100.100,3.587,,,,20100824,221459,1.00
906A88EB94297058,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100824,140146,20100827,10000.00,105.646,3.500,,,,20100824,221459,1.00
22D969171C1E7E97,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100824,140135,20100827,30000.00,107.239,1.779,,,,20100824,221459,1.00
9CC9DC7379657BC1,P,67884EG52,OKLAHOMA DEV FIN AUTH LEASE PONTOTOC CNTY HEALTH DEPT PJ-A,20080401,3.500,20160401,,,20100824,140143,20100827,90000.00,105.024,2.531,,,,20100824,221459,1.00
75C4F0629663A0FF,P,67884EE88,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.625,20180201,,,20100824,140146,20100827,100000.00,108.292,2.399,,,,20100824,221459,1.00
E82EE28B20C91E76,S,459488EM0,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.800,20220201,Y,,20100824,135926,20100908,15000.00,102.598,2.456,,,,20100824,221459,1.00
E10184B4A20E1BD2,D,917661XP0,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20140501,,,20100824,140106,20100827,10000.00,105.955,,,,,20100824,221459,1.00
CAA4161EF0E5C9BC,P,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20100824,140100,20100827,250000.00,101.284,4.018,,,,20100824,221459,1.00
C44A6A8AED4A10B5,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100824,140152,20100831,15000.00,101.205,4.350,,,,20100824,221459,1.00
A5306ACB5242AFD2,S,855039MJ9,STAPLES MINN IMPT-SER A,20100818,2.000,20130201,,,20100824,140137,20100827,10000.00,102.550,0.935,,,,20100824,221459,1.00
207BCFF0E3ED8DB4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,140200,20100826,20000.00,100.000,5.400,,,,20100824,221459,1.00
31BD80ACD567D066,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,140146,20100827,25000.00,97.816,,,,,20100824,221459,1.00
ED6120899213F70B,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,140136,20100827,115000.00,100.126,4.548,,,,20100824,221459,1.00
9852781F93568942,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.749,,,Y,20100824,221459,1.00
E6BD41F4F327025F,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100824,140143,20100827,5000.00,101.000,4.573,,,,20100824,221459,1.00
05B61EB4407A6939,S,344408CM9,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.125,20200401,,,20100824,140135,20100827,50000.00,106.752,2.812,,,,20100824,221459,1.00
E4DA506DC8469A2E,D,67884EG52,OKLAHOMA DEV FIN AUTH LEASE PONTOTOC CNTY HEALTH DEPT PJ-A,20080401,3.500,20160401,,,20100824,140143,20100827,90000.00,105.524,,,,,20100824,221459,1.00
B582BC66959993C1,D,67884EE88,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.625,20180201,,,20100824,140146,20100827,100000.00,108.792,,,,,20100824,221459,1.00
2111DE9B6AE8A056,D,344408CM9,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.125,20200401,,,20100824,140135,20100827,50000.00,105.752,,,,,20100824,221459,1.00
D6143C2EF1529160,D,459488EM0,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.800,20220201,Y,,20100824,135926,20100908,15000.00,99.998,,,,,20100824,221459,1.00
3136C4599229AC67,D,855039MJ9,STAPLES MINN IMPT-SER A,20100818,2.000,20130201,,,20100824,140130,20100827,10000.00,102.450,,,,,20100824,221459,1.00
B7E1153A62F9F6C6,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,140136,20100826,115000.00,100.026,,,,,20100824,221459,1.00
E2E56CFF0238D8BD,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100824,140102,20100915,25000.00,99.407,,,,,20100824,221459,1.00
6E9004F599F4A190,S,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100824,140153,20100827,10000.00,106.850,3.498,,,,20100824,221459,1.00
390D7CCC6C2610A8,P,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100824,140154,20100827,25000.00,114.737,1.759,,,,20100824,221459,1.00
C53BD78AA08A41BD,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100824,140115,20100827,10000.00,63.250,6.106,,,,20100824,221459,1.00
8A42A96EEF26BBDA,P,750027AH7,RACINE WIS ELDERLY HSG AUTH ATRIUM RACINE-BAY POINTE PJ-A,20021101,5.900,20231101,,,20100824,140139,20100827,15000.00,87.500,7.400,,,,20100824,221459,1.00
0F04FCA605EEF1F5,S,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20100824,140156,20100827,150000.00,106.997,2.866,,,,20100824,221459,1.00
5BBAF4B09264FFFD,P,694393LJ6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,4.250,20300801,,,20100824,135300,20100827,50000.00,97.688,4.426,,,,20100824,221459,1.00
DFA02403FE1FF179,D,694393LJ6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,4.250,20300801,,,20100824,135300,20100827,50000.00,97.875,,,,,20100824,221459,1.00
A8CE5625118A8269,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,140201,20100827,40000.00,102.250,4.466,,,,20100824,221459,1.00
65AB99D0CD91FE65,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,140204,20100827,10000.00,106.745,5.384,,,,20100824,221459,1.00
D7A300FC4E80C9B3,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100824,140149,20100827,225000.00,106.078,3.691,,,,20100824,221459,1.00
805427955A160D5A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,135923,20100826,60000.00,100.000,4.250,,,Y,20100824,221459,1.00
C0FABA1D51A3A472,S,952030E34,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.750,20220515,Y,,20100824,140155,20100914,20000.00,98.912,2.860,,,,20100824,221459,1.00
5985F28BFD4E5CED,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100824,140200,20100827,5000.00,111.500,6.322,,,,20100824,221459,1.00
38E580EE32A895C5,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,140204,20100902,25000.00,102.710,3.910,,,,20100824,221459,1.00
82637D03C51F1105,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100824,140158,20100827,20000.00,94.618,4.861,,,,20100824,221459,1.00
CA73B44C83431664,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100824,140215,20100827,180000.00,100.955,4.748,,,,20100824,221459,1.00
5745F59063BA6E6F,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100824,140207,20100827,50000.00,109.336,2.300,,,,20100824,221459,1.00
142DD99A016882A8,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100824,135600,20100827,255000.00,100.500,4.966,,,,20100824,221459,1.00
D6637CA1FF0BB16F,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100824,140215,20100827,50000.00,57.710,0.000,,,,20100824,221459,1.00
7F42B1778D2EFCF8,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,140155,20100831,5000.00,98.542,8.150,,,,20100824,221459,1.00
CE6DFA8398FC9AB0,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100824,140158,20100827,1000000.00,115.939,,S,,,20100824,221459,1.00
98F2BCD13CA91F50,D,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20100824,140206,20100827,100000.00,78.472,,,,,20100824,221459,1.00
FFFC2E984081CCD4,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100824,135600,20100827,255000.00,100.500,,,,,20100824,221459,1.00
BDE86CEC8307CF88,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100824,140219,20100827,50000.00,101.768,3.924,,,,20100824,221459,1.00
0BDC8F9548BC68AE,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100824,140200,20100827,10000.00,117.441,5.386,,,,20100824,221459,1.00
2EFC037AE9844929,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100824,140200,20100827,25000.00,112.122,2.621,,,,20100824,221459,1.00
F7FACADB0E596037,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,55000.00,100.000,5.749,,,Y,20100824,221459,1.00
095AA265651885EC,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100824,140219,20100827,50000.00,99.893,,,,,20100824,221459,1.00
058C77B415823EE0,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,75000.00,100.000,4.000,,,Y,20100824,221459,1.00
495CEE562903731B,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100824,140151,20100827,10000.00,56.098,4.084,,,,20100824,221459,1.00
6837941A3F16559C,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100824,135959,20100827,250000.00,94.744,4.827,,,,20100824,221459,1.00
B85889958DE22884,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,140300,20100826,10000.00,100.000,5.400,,,,20100824,221459,1.00
D143F69912737AB6,S,423551DC1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.300,20181001,,,20100824,140134,20100827,25000.00,103.448,3.390,,,,20100824,221459,1.00
8271FBCCD266C867,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,150000.00,100.000,4.000,,,Y,20100824,221459,1.00
A55172E943DC3F44,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20100824,140212,20100827,10000.00,106.155,3.247,,,,20100824,221459,1.00
7F4C35008B508E73,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100824,140000,20100827,50000.00,99.771,4.389,,,,20100824,221459,1.00
0174DD637D19B26E,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100824,140213,20100827,20000.00,102.735,4.148,,,,20100824,221459,1.00
32A0EE54A0DAA07F,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20100824,135230,20100827,25000.00,110.890,,,,,20100824,221459,1.00
5A899749616A18C4,D,722195JM7,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.500,20120701,,,20100824,135415,20100827,25000.00,107.710,,,,,20100824,221459,1.00
EAE0BCE2D9801441,D,722195JM7,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.500,20120701,,,20100824,135517,20100827,25000.00,108.010,,,,,20100824,221459,1.00
92521FD880E5DF7E,P,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100824,140206,20100827,100000.00,68.848,3.499,,,,20100824,221459,1.00
A279199834D133AD,P,933420BH3,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20230801,,,20100824,140207,20100827,50000.00,106.968,3.450,,,,20100824,221459,1.00
C9D94072FF03AB9A,S,603670PQ7,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20160615,,,20100824,135842,20100827,10000.00,112.728,1.920,,,,20100824,221459,1.00
855A012F2E8EBF76,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,140225,20100827,15000.00,106.745,5.384,,,,20100824,221459,1.00
170C9097C2155243,P,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20100824,140218,20100827,25000.00,106.906,3.866,,,,20100824,221459,1.00
8B8BC4B5BEB8C763,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100824,140151,20100827,10000.00,55.898,,,,,20100824,221459,1.00
004AA17C1056AF1C,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100824,140151,20100827,10000.00,55.898,,,,,20100824,221459,1.00
97BF84E6B31A0186,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100824,135959,20100827,250000.00,94.744,,,,,20100824,221459,1.00
38403AA17798541D,P,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100824,140221,20100827,20000.00,103.500,3.252,,,,20100824,221459,1.00
9C9DA1FE5BE1327B,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100824,140222,20100827,50000.00,97.003,1.350,,,,20100824,221459,1.00
D42BD0FB127482D2,S,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20100824,140200,20100827,100000.00,79.139,1.827,,,,20100824,221459,1.00
D4B1A282CA9B47CE,P,49228MCQ5,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20280501,,,20100824,140217,20100827,125000.00,104.798,4.260,,,,20100824,221459,1.00
A9A261E827932596,S,561076XP0,MALDEN MASS ,20041115,4.250,20221115,,,20100824,140219,20100827,50000.00,104.906,3.002,,,,20100824,221459,1.00
3E6A9AD732E45B7E,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100824,140143,20100827,100000.00,63.250,6.106,,,,20100824,221459,1.00
E45CDEA06513BF99,D,561076XP0,MALDEN MASS ,20041115,4.250,20221115,,,20100824,140209,20100827,50000.00,103.906,,,,,20100824,221459,1.00
9CC12C228E332AC7,D,721876LZ1,PIMA CNTY ARIZ SWR REV REF,20040501,5.500,20120701,,,20100824,135650,20100827,25000.00,108.383,,,,,20100824,221459,1.00
01BE719807BAD48B,D,721876LZ1,PIMA CNTY ARIZ SWR REV REF,20040501,5.500,20120701,,,20100824,135803,20100827,25000.00,108.683,,,,,20100824,221459,1.00
2444709F90C0CEBF,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100824,140200,20100827,25000.00,105.134,4.476,,,,20100824,221459,1.00
0B4D878EA61104F4,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100824,140224,20100827,95000.00,47.355,4.650,,,,20100824,221459,1.00
8A71483444E9C3B7,D,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100824,140200,20100827,30000.00,115.245,,,,,20100824,221459,1.00
876C63668560F0F9,P,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100824,140226,20100827,80000.00,97.625,5.610,,,,20100824,221459,1.00
CF6F5FA58639A5E5,S,696543DX2,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20101101,,,20100824,140159,20100827,25000.00,100.706,1.000,,,,20100824,221459,1.00
DCA2679EB4FDF2FF,P,091096BZ9,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20260701,,,20100824,125100,20100827,200000.00,101.042,4.356,,,,20100824,221459,1.00
AF864E5BE32086FD,P,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20100824,140230,20100827,25000.00,117.057,1.405,,,,20100824,221459,1.00
39E1270DA8849525,P,988516AP5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20210701,,,20100824,140231,20100827,75000.00,109.063,3.499,,,,20100824,221459,1.00
5BBFF8C7FA111D28,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100824,140120,20100827,50000.00,106.384,3.349,,,,20100824,221459,1.00
030C25DF33C98931,D,091096BZ9,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20260701,,,20100824,140117,20100827,200000.00,101.042,,P,,,20100824,221459,1.00
FBC33F1A2B07A5E5,D,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20100824,140230,20100827,25000.00,117.557,,,,,20100824,221459,1.00
651D81AAA1F1DF25,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100824,135756,20100827,60000.00,85.650,,S,,,20100824,221459,1.00
24E81EEF996726D2,D,516840SH9,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20180801,,,20100824,140200,20100827,100000.00,78.472,,,,,20100824,221459,1.00
E2FF0529B230D573,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100824,140200,20100827,500000.00,100.137,4.976,,,,20100824,221459,1.00
CEA7F0512573549C,P,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100824,140232,20100827,25000.00,73.000,3.066,,,,20100824,221459,1.00
4DA64259DB7EA4B5,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,135923,20100826,1MM+,100.000,4.250,,,Y,20100824,221459,1.00
CFC38F4C0596BAC4,P,818200NR4,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-D-1,20080827,3.500,20140601,,,20100824,140241,20100827,100000.00,108.075,1.293,,,,20100824,221459,1.00
48964B5BB9FBF6BC,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100824,135809,20100827,50000.00,107.784,4.214,,,,20100824,221459,1.00
36EFF2F77BCDA3F1,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100824,135809,20100827,75000.00,107.567,4.245,,,,20100824,221459,1.00
90360AC27903A859,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100824,135809,20100827,25000.00,107.784,4.214,,,,20100824,221459,1.00
1D5A2CBA399B158F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100824,135809,20100827,50000.00,107.584,4.243,,,,20100824,221459,1.00
5E820AA6CDD68EE0,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100824,135809,20100827,50000.00,107.584,4.243,,,,20100824,221459,1.00
B28F0C3F10EB316D,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100824,140239,20100827,100000.00,103.732,,,,,20100824,221459,1.00
3109803C311E89A3,D,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100824,140140,20100827,10000.00,104.499,,,,,20100824,221459,1.00
B2356637E646F1E3,S,606432AR3,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.250,20121001,Y,,20100824,140247,20100909,5000.00,100.000,1.249,,,,20100824,221459,1.00
2D3DBA268866EFAE,D,942634BE5,WATSEKA ILL REF,20070401,3.900,20160101,,,20100824,135023,20100827,50000.00,101.379,,P,,,20100824,221459,1.00
C40673C410A9BCCD,D,577472RM7,MAUMEE OHIO ,20050301,4.200,20211201,,,20100824,140238,20100827,5000.00,103.546,,,,,20100824,221459,1.00
0F46AB98AB812A6F,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100824,140251,20100827,45000.00,100.000,3.999,,,,20100824,221459,1.00
38D3EB5C671A47C4,S,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20100824,140247,20100827,15000.00,99.133,4.324,,,,20100824,221459,1.00
366540EE63ADB7B3,P,577472RM7,MAUMEE OHIO ,20050301,4.200,20211201,,,20100824,140238,20100827,5000.00,103.546,3.456,,,,20100824,221459,1.00
8F93B708B4B7798C,P,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20100824,140241,20100827,40000.00,98.673,1.326,,,,20100824,221459,1.00
1A1A02993290198D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,140000.00,100.000,5.749,,,Y,20100824,221459,1.00
A202ED2D8C363072,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100824,140211,20100827,100000.00,63.250,6.106,,,,20100824,221459,1.00
3FFD26B03C2B11A5,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100824,140233,20100827,100000.00,105.932,5.139,,,,20100824,221459,1.00
F6923A172517FF81,D,952030E34,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.750,20220515,Y,,20100824,140200,20100914,20000.00,98.912,,,,,20100824,221459,1.00
6B4DFAE5577E9AD3,P,314801HC8,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20180101,,,20100824,140000,20100826,10000.00,115.531,2.658,,,,20100824,221459,1.00
120D8C81A0A48C2E,D,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20100824,140212,20100827,10000.00,104.155,,,,,20100824,221459,1.00
52A38902B28DECD9,P,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20100824,140241,20100827,25000.00,104.465,0.990,,,,20100824,221459,1.00
B8CE7AFD6C1775AD,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100824,140242,20100827,150000.00,111.000,2.069,,,,20100824,221459,1.00
4DC1E4EFBE73209F,P,626207WP5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.700,20180101,,,20100824,140246,20100827,50000.00,112.259,2.839,,,,20100824,221459,1.00
B8E890CFE02DC892,P,67756BMS6,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.500,20211201,,,20100824,140247,20100827,25000.00,108.424,3.108,,,,20100824,221459,1.00
5F168485FFF1E9A5,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100824,140247,20100827,50000.00,109.708,3.291,,,,20100824,221459,1.00
C399DDEFE4439B60,D,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20100824,140212,20100827,10000.00,104.095,,,,,20100824,221459,1.00
BCA658C8AE44FC39,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100824,140018,20100827,5000.00,102.033,,,,,20100824,221459,1.00
CB525BC1ED3F03EF,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100824,140124,20100827,25000.00,100.000,,,,,20100824,221459,1.00
DA01D8571D11C2E5,S,78955PBH7,ST GEORGE UTAH ELEC REV ,20080709,5.000,20180601,,,20100824,140152,20100827,25000.00,115.264,2.798,,,,20100824,221459,1.00
4855F2B4CE9AB56B,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140256,20100830,10000.00,100.000,0.753,,,,20100824,221459,1.00
B897830945ECEB9B,D,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20100824,140020,20100827,25000.00,99.500,,P,,,20100824,221459,1.00
3CA24D20B27B1EEE,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100824,140148,20100827,225000.00,103.703,,,,,20100824,221459,1.00
24B379B1B45523A6,D,78955PBH7,ST GEORGE UTAH ELEC REV ,20080709,5.000,20180601,,,20100824,140152,20100827,25000.00,115.264,,,,,20100824,221459,1.00
F94D988BF4C20671,S,735439MH1,PORT TACOMA WASH REV REF,20061220,4.250,20241201,,,20100824,140246,20100901,10000.00,106.101,3.166,,,,20100824,221459,1.00
BD1F058B6A9F9702,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100824,140259,20100827,15000.00,107.559,3.724,,,,20100824,221459,1.00
290932FDB0E1FD2A,S,60636WPU3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.125,20200501,,,20100824,135800,20100827,125000.00,106.225,2.400,,,,20100824,221459,1.00
124431731FEC2DEF,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100824,140259,20100827,15000.00,105.559,,,,,20100824,221459,1.00
4084CB788BE3EDCB,P,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100824,140200,20100827,30000.00,115.245,2.170,,,,20100824,221459,1.00
874D3509A5769315,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,140304,20100827,10000.00,103.345,5.072,,,,20100824,221459,1.00
6E7C8BA88254AE3C,D,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20100824,140200,20100827,45000.00,112.946,,,,,20100824,221459,1.00
DF60DF4659BF1EE7,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100824,140305,20100827,75000.00,101.250,5.164,,,,20100824,221459,1.00
EB1B3F7DD37F6C75,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100824,140251,20100827,100000.00,30.515,5.753,,,,20100824,221459,1.00
F034D1BDF51EBA47,S,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20100824,140253,20100827,50000.00,102.988,2.354,,,,20100824,221459,1.00
3675CE6432A39FB9,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,140304,20100827,50000.00,97.931,4.635,,,,20100824,221459,1.00
41FE8ED307A1E388,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20100824,140000,20100827,100000.00,112.525,3.480,,,,20100824,221459,1.00
C96DD305F7E738D0,D,176553EH4,CITIZENS PPTY INS CORP FLA FLTG NTS-HIGH RISKSR SR-A3,20100406,2.050,20130601,,,20100824,135853,20100825,1MM+,99.500,,,,,20100824,221459,1.00
C65AB78B1A3F78E5,P,790608CM3,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,5.700,20280515,,,20100824,140222,20100827,10000.00,84.500,7.268,,,,20100824,221459,1.00
99A384EE90903AE1,S,535809CU9,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.250,20140615,,,20100824,140220,20100827,45000.00,102.989,0.501,,,,20100824,221459,1.00
95457F213785ECA5,P,373384NX0,GEORGIA ST SER G,20091124,5.000,20161101,,,20100824,140214,20100827,500000.00,121.166,1.410,,,,20100824,221459,1.00
CECB1F0A189F939B,P,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20100824,140237,20100827,25000.00,98.500,5.139,,,,20100824,221459,1.00
03DE054FB16F2215,P,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20100824,140111,20100827,325000.00,115.964,2.880,,,,20100824,221459,1.00
6EBC548BCEC6C681,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100824,140043,20100827,25000.00,100.000,,P,,,20100824,221459,1.00
CC41B8C79B3F967D,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100824,140152,20100827,765000.00,91.027,,P,,,20100824,221459,1.00
687CCDE7075C7E8E,D,147069BM9,CASA GRANDE ARIZ ,20080601,3.500,20110701,,,20100824,140138,20100827,250000.00,102.391,,S,,,20100824,221459,1.00
9C6C685C378C0DE3,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20100824,140000,20100827,100000.00,112.525,,,,,20100824,221459,1.00
C9F696D9864B97D7,D,933420BH3,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20230801,,,20100824,140207,20100827,50000.00,107.593,,,,,20100824,221459,1.00
AFE2B415F61AD83B,D,366155SG5,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20130215,,,20100824,140256,20100827,15000.00,109.000,,S,,,20100824,221459,1.00
DBDA0655C36ACC24,P,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20100824,140300,20100827,1MM+,117.337,2.252,,,,20100824,221459,1.00
BDAA4E85958E3AC8,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100824,140300,20100831,25000.00,103.221,3.840,,,,20100824,221459,1.00
B51E68456410C45D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,135923,20100826,125000.00,100.000,4.250,,,Y,20100824,221459,1.00
54E77D0CEA31A988,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100824,140254,20100827,100000.00,101.000,4.834,,,,20100824,221459,1.00
70B3455658CBA5DE,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100824,140308,20100827,100000.00,109.122,4.842,,,,20100824,221459,1.00
DBD596119D30EC4F,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100824,140003,20100827,1MM+,118.957,2.020,,,,20100824,221459,1.00
1E5C1EDD9F528E32,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,140318,20100827,10000.00,106.745,5.384,,,,20100824,221459,1.00
822BA2F8DF3C26AF,P,160069NL0,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.250,20151101,,,20100824,140200,20100827,200000.00,114.794,1.287,,,,20100824,221459,1.00
8AB4152B710A6C2F,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100824,140317,20100827,5000.00,103.581,4.480,,,,20100824,221459,1.00
F2F37D6FE1D8BC58,D,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100824,140317,20100827,5000.00,101.580,,,,,20100824,221459,1.00
983E9C908DC68B96,S,239001FY1,DAVIS CNTY UTAH ,20050201,4.125,20200201,,,20100824,140311,20100901,40000.00,108.577,2.082,,,,20100824,221459,1.00
FA1E4C4CD59CE678,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,20000.00,100.000,4.000,,,Y,20100824,221459,1.00
DB6B12CFA7E6C3AE,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,210000.00,100.000,4.000,,,Y,20100824,221459,1.00
DA804B6002C473F3,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100824,140308,20100827,65000.00,86.921,,,,,20100824,221459,1.00
EF465F91BFA11395,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100824,140308,20100827,65000.00,86.921,,,,,20100824,221459,1.00
6EE36F5EF01FA845,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100824,140258,20100827,25000.00,95.435,5.330,,,,20100824,221459,1.00
B9B2147A9879638D,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,140305,20100825,20000.00,100.000,5.976,,,,20100824,221459,1.00
DCB14531C4D786D7,S,946813RQ7,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20130201,,,20100824,140007,20100827,20000.00,109.823,0.900,,,,20100824,221459,1.00
7675F5C6CA4F66AA,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,10000.00,100.000,5.749,,,Y,20100824,221459,1.00
F4139046B32A1E22,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221459,1.00
378608D732C1256F,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100824,140213,20100827,20000.00,100.735,,,,,20100824,221459,1.00
1187BD6576D37D3A,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100824,140213,20100827,20000.00,100.675,,,,,20100824,221459,1.00
7E4057D9D58454D4,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100824,140303,20100827,15000.00,100.000,5.248,,,,20100824,221459,1.00
79FB068C77E9277A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100824,140318,20100827,10000.00,102.858,4.509,,,,20100824,221459,1.00
FBB2BFB5153B58AB,S,49130TKT2,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.150,20150701,,,20100824,140322,20100827,25000.00,101.000,2.927,,,,20100824,221459,1.00
05DC38298F147C81,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,140326,20100827,15000.00,106.745,5.384,,,,20100824,221459,1.00
55A7C031952BF846,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,140306,20100915,5000.00,101.762,3.281,,,,20100824,221459,1.00
C8206E9BE5B8D74A,S,036717KV7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.250,20230801,,,20100824,140306,20100827,20000.00,103.466,3.478,,,,20100824,221459,1.00
1594185BBCF4DE52,P,546415VQ0,LOUISIANA ST MATCH-SER B,20060719,4.000,20130715,,,20100824,140314,20100827,10000.00,107.879,1.211,,,,20100824,221459,1.00
5E455B55D51900A8,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,,,20100824,140317,20100827,50000.00,103.483,3.606,,,,20100824,221459,1.00
0199BB5A6EFBB0AF,D,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20100824,135600,20100827,10000.00,108.192,,,,,20100824,221459,1.00
60B3542B84E50067,D,463020GW1,IRONDALE ALA WTS,20060101,4.250,20280101,,,20100824,140138,20100827,50000.00,97.800,,P,,,20100824,221459,1.00
5FDFE5655E2616EC,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,140330,20100827,25000.00,101.750,5.004,,,,20100824,221459,1.00
638843676E313E80,P,469363S48,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20101001,,,20100824,140318,20100827,10000.00,99.882,1.251,,,,20100824,221459,1.00
69D13066F6B145D7,P,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20100824,140318,20100827,50000.00,106.544,3.541,,,,20100824,221459,1.00
D4915789F3109047,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100824,140318,20100827,10000.00,109.580,2.628,,,,20100824,221459,1.00
62781261FA9F6BD9,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100824,140217,20100827,25000.00,105.998,,S,,,20100824,221459,1.00
8F64D944F4BFD74B,D,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20100824,140200,20100827,15000.00,96.620,,,,,20100824,221459,1.00
103D9DBC6D607285,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100824,140228,20100827,200000.00,115.144,,,,,20100824,221459,1.00
737C50B988E17995,D,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20100824,140221,20100827,15000.00,96.870,,,,,20100824,221459,1.00
F4E38635C97DC742,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100824,140300,20100827,10000.00,100.857,,,,,20100824,221459,1.00
8316E5F5F95A1BFF,P,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20100824,140200,20100827,45000.00,112.946,2.627,,,,20100824,221459,1.00
AF2FF48E918BB4A1,S,83756HGW8,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20161201,,,20100824,140334,20100827,10000.00,82.984,3.001,,,,20100824,221459,1.00
E00B7A8CE6D7F99F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,140335,20100827,5000.00,106.745,5.384,,,,20100824,221459,1.00
21B8CAE4B75C7DCB,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100824,140335,20100827,5000.00,106.525,4.834,,,,20100824,221459,1.00
1A24087904771048,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100824,140315,20100827,30000.00,109.962,2.278,,,,20100824,221459,1.00
E0E707CE70638A0F,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,135923,20100826,20000.00,100.000,4.250,,,Y,20100824,221459,1.00
BD64A9B3A33B6E20,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20100824,140307,20100827,50000.00,110.577,4.639,,,,20100824,221459,1.00
9E3F85E1F0E02A31,P,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20100824,135921,20100827,100000.00,114.048,1.719,,,,20100824,221459,1.00
CA72613DB47354C4,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100824,140338,20100827,5000.00,114.032,3.200,,,,20100824,221459,1.00
EB2435FCB0A16C04,S,674565GC4,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.200,20121001,,,20100824,140317,20100827,25000.00,103.452,1.019,,,,20100824,221459,1.00
D09E147034D0BA82,D,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,,,20100824,135400,20100827,30000.00,100.000,,,,,20100824,221459,1.00
BFC45EBFD16970D1,P,378460NJ4,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20130901,,,20100824,140325,20100827,135000.00,110.436,0.975,,,,20100824,221459,1.00
E24C91F3AA42ACB2,P,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100824,140329,20100825,5000.00,100.148,3.096,,,,20100824,221459,1.00
C78BBA1578DA6D2D,S,106219GC6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,5.000,20230815,,,20100824,140333,20100827,100000.00,103.985,2.900,,,,20100824,221459,1.00
D6C8A9775646B9E5,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100824,140345,20100827,255000.00,102.250,4.417,,,,20100824,221459,1.00
89637FE4FBA8E726,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100824,140245,20100827,100000.00,100.875,,,,,20100824,221459,1.00
D5FD51299DE2CCDC,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100824,140345,20100827,255000.00,101.250,,,,,20100824,221459,1.00
88CC3017B361D9C3,D,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100824,140300,20100827,50000.00,108.564,,,,,20100824,221459,1.00
C54E9361B4987DCA,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100824,140344,20100827,5000.00,101.383,3.822,,,,20100824,221459,1.00
EA811D65DF354252,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100824,140347,20100827,10000.00,103.565,3.701,,,,20100824,221459,1.00
DF0C51426D2104E5,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100824,140348,20100827,5000.00,101.000,4.573,,,,20100824,221459,1.00
1767AC9F05EDD41F,P,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20100824,140351,20100827,15000.00,111.981,1.520,,,,20100824,221459,1.00
31D011699D9D64DF,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,35000.00,100.000,5.749,,,Y,20100824,221459,1.00
42FFF631A0361967,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,40000.00,100.000,4.250,,,Y,20100824,221459,1.00
81C45CF88FB13BB1,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100824,140300,20100827,1MM+,6.556,6.300,,,,20100824,221459,1.00
26B4D41406176295,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,140200,20100824,50000.00,100.000,5.977,,,,20100824,221459,1.00
450AE694262F0CBD,P,17239WAT3,CINCO TEX MUN UTIL DIST NO 12   ,19971201,5.500,20170901,,,20100824,140354,20100827,5000.00,98.335,5.792,,,,20100824,221459,1.00
23521937E561B91A,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100824,140250,20100827,100000.00,29.555,,,,,20100824,221459,1.00
93D1E63CF22BB7E8,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100824,140247,20100827,100000.00,29.615,,,,,20100824,221459,1.00
5434F017BF361D2C,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100824,140340,20100827,15000.00,94.666,4.966,,,,20100824,221459,1.00
61B879B34CA7195C,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100824,135809,20100827,50000.00,107.584,4.243,,,,20100824,221459,1.00
53C741E000F48EAE,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100824,135809,20100827,40000.00,107.784,4.214,,,,20100824,221459,1.00
5B743CD48F0C2475,S,840375AB5,SOUTH SIOUX CITY NEB COMB BD ANTIC NTS,20100928,1.850,20150915,Y,,20100824,133203,20100928,155000.00,100.000,1.850,,,Y,20100824,221459,1.00
9CC63065D0CB4584,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,140353,20100901,5000.00,103.000,4.257,,,,20100824,221459,1.00
0D94FE7607C99789,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100824,140355,20100831,35000.00,100.839,3.900,,,,20100824,221459,1.00
C40FE308FFC222D2,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100824,140356,20100827,20000.00,101.935,4.144,,,,20100824,221459,1.00
2816898847E9EBFF,P,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100824,140342,20100827,45000.00,103.751,3.917,,,,20100824,221459,1.00
06B6F7F94CF2BDFE,P,599377A65,MILFORD CONN REF,20031201,4.100,20181101,,,20100824,140344,20100827,50000.00,104.278,2.517,,,,20100824,221459,1.00
C59DE580D8C73279,S,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100824,140254,20100827,25000.00,99.750,4.036,,,,20100824,221459,1.00
058F482E370B1E9A,S,840375AB5,SOUTH SIOUX CITY NEB COMB BD ANTIC NTS,20100928,1.850,20150915,Y,,20100824,133206,20100928,10000.00,100.000,1.850,,,Y,20100824,221459,1.00
F81A6DFA6924E987,S,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100824,135757,20100827,50000.00,106.960,1.870,,,,20100824,221459,1.00
C42BCCE643BB779E,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,140304,20100915,5000.00,100.862,,,,,20100824,221459,1.00
2A055B029C3C0812,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,140249,20100915,5000.00,101.362,,,,,20100824,221459,1.00
A2AEF3E549849A1C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,140400,20100827,500000.00,100.501,4.879,,,,20100824,221459,1.00
4453FFD7DC6E9298,S,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20100824,140356,20100827,15000.00,110.076,2.100,,,,20100824,221459,1.00
9027912041747613,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100824,133600,20100825,1000000.00,101.595,0.921,,,,20100824,221459,1.00
FE0348BC73B68CBF,S,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100824,135757,20100827,50000.00,106.760,1.974,,,,20100824,221459,1.00
67B32FD52F256435,D,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100824,140347,20100827,10000.00,101.282,,,,,20100824,221459,1.00
BD6A86B4E2DC9DDE,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100824,140258,20100827,25000.00,92.875,,,,,20100824,221459,1.00
C50FFF40D23EDBE5,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100824,140258,20100827,25000.00,92.935,,,,,20100824,221459,1.00
7EB02331D12C2230,S,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100824,135757,20100827,50000.00,106.760,1.974,,,,20100824,221459,1.00
46860E4661CAD735,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100824,140100,20100826,10000.00,114.378,1.241,,,,20100824,221459,1.00
B6A5CDCCA03098D1,P,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20100824,140323,20100827,10000.00,68.500,10.621,,,,20100824,221459,1.00
2D6D6926BC4DB72C,P,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100824,140300,20100827,50000.00,108.564,1.400,,,,20100824,221459,1.00
3D2E4347A9565601,S,777352AD7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20140101,Y,,20100824,140403,20100827,25000.00,106.119,1.130,,,,20100824,221459,1.00
7E613B4478B02080,S,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100824,140402,20100827,100000.00,105.415,2.700,,,,20100824,221459,1.00
33B376FFE15489E9,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100824,140351,20100827,200000.00,34.543,4.185,,,,20100824,221459,1.00
6478B9E14EC89AF0,S,158285FS0,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,4.200,20110101,,,20100824,140354,20100827,40000.00,101.228,0.623,,,,20100824,221459,1.00
D107DAFFD96D5D08,P,212897AU6,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20210701,,,20100824,140355,20100827,50000.00,109.320,3.387,,,,20100824,221459,1.00
9B39CA49B2757D6E,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,140244,20100830,250000.00,97.950,,,,,20100824,221459,1.00
A36F55722B8BD257,D,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100824,135812,20100827,250000.00,106.710,,,,,20100824,221459,1.00
98BBF11271DD0DC5,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100824,140345,20100827,15000.00,92.666,,,,,20100824,221459,1.00
A969A68030C8FB8A,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100824,140340,20100827,15000.00,92.666,,,,,20100824,221459,1.00
74B0222867F49048,D,942860NY9,WAUKEGAN ILL SER C,20100907,4.000,20271230,Y,,20100824,133600,20100907,1MM+,99.476,,,,,20100824,221459,1.00
9BB725AE4119FE8D,S,735352GC4,PORT ST LUCIE FLA UTIL REV ,20040513,4.750,20290901,,,20100824,140410,20100827,5000.00,102.690,4.017,,,,20100824,221459,1.00
9C0A5AE696C50A97,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100824,140408,20100831,150000.00,100.000,4.300,,,,20100824,221459,1.00
5C464F1C47824FF3,P,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100824,140350,20100827,200000.00,33.558,4.609,,,,20100824,221459,1.00
EAB1DD4D0CD73ABA,P,366155SG5,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20130215,,,20100824,140356,20100827,15000.00,108.000,1.675,,,,20100824,221459,1.00
8264FB78E162DDF4,D,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20100824,140347,20100827,15000.00,110.075,,,,,20100824,221459,1.00
EA3B3C2AC8C8B607,D,885664JZ6,THREE RIVERS MICH ,20030807,3.550,20131101,,,20100824,140314,20100827,240000.00,100.555,,S,,,20100824,221459,1.00
2E1886D8AC7908F2,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100824,140302,20100827,100000.00,107.622,,,,,20100824,221459,1.00
27FD65C8BE8D0E18,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100824,140344,20100827,5000.00,100.383,,,,,20100824,221459,1.00
655D028598FFD0D7,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100824,135826,20100827,50000.00,100.000,,,,,20100824,221459,1.00
4A12D9209F504AE0,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,140417,20100827,15000.00,103.345,5.072,,,,20100824,221459,1.00
50830A417CC0B0E8,P,496098CE2,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20120801,,,20100824,140403,20100827,25000.00,106.425,1.001,,,,20100824,221459,1.00
0F6DB46F745B5354,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100824,140406,20100827,50000.00,105.125,3.628,,,,20100824,221459,1.00
07E9545401081ECA,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,140415,20100827,150000.00,97.931,4.635,,,,20100824,221459,1.00
27FF6851A6B3C20B,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100824,133500,20100825,1000000.00,101.570,0.991,,,,20100824,221459,1.00
48807F4E17A54ED7,S,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100824,135757,20100827,50000.00,106.960,1.870,,,,20100824,221459,1.00
A54242D037B3090F,S,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100824,135757,20100827,50000.00,106.960,1.870,,,,20100824,221459,1.00
2479512E53E442FC,D,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100824,140400,20100827,55000.00,114.401,,,,,20100824,221459,1.00
8732622852994A4D,P,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100824,140419,20100827,40000.00,110.448,3.300,,,,20100824,221459,1.00
DDFEAC7F075AF2C0,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100824,140210,20100827,400000.00,103.425,,P,,,20100824,221459,1.00
8CBC9788E3AB2577,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,190000.00,100.000,5.749,,,Y,20100824,221459,1.00
D71E4A8A510BD45A,S,423551DC1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.300,20181001,,,20100824,140339,20100827,25000.00,103.448,3.390,,,,20100824,221459,1.00
6E8D5EDC6D9925B2,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,215000.00,100.000,4.000,,,Y,20100824,221459,1.00
20D1E5AF8BC1973B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,140500,20100826,110000.00,100.000,5.400,,,,20100824,221459,1.00
7911791373120A2D,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100824,140400,20100827,1MM+,6.612,,,,,20100824,221459,1.00
3FF069316DB14AFF,S,9721765L1,WILSON CNTY TENN PUB IMPT,20030701,3.375,20120501,,,20100824,140400,20100827,50000.00,104.728,0.540,,,,20100824,221459,1.00
618EC4B68C5E918D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,105000.00,100.000,5.749,,,Y,20100824,221459,1.00
11654B1E1F21C38D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,30000.00,100.000,4.250,,,Y,20100824,221459,1.00
D40A524B91B48C32,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,140410,20100825,50000.00,100.000,5.976,,,,20100824,221459,1.00
B4A79A9E0C41BC83,S,1808472T1,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.125,20200601,,,20100824,140324,20100827,15000.00,109.396,2.600,,,,20100824,221459,1.00
045674A816D65050,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,140156,20100901,15000.00,100.000,9.500,,,Y,20100824,221459,1.00
AA2BAAC3440ADE8F,D,378460NJ4,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20130901,,,20100824,140325,20100827,135000.00,110.686,,P,,,20100824,221459,1.00
98DA60A623E63953,P,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100824,140412,20100827,5000.00,98.517,5.140,,,,20100824,221459,1.00
2EC39F42215A3E29,S,840375AB5,SOUTH SIOUX CITY NEB COMB BD ANTIC NTS,20100928,1.850,20150915,Y,,20100824,133208,20100928,5000.00,100.000,1.850,,,Y,20100824,221459,1.00
449110977577FDB4,S,840375AB5,SOUTH SIOUX CITY NEB COMB BD ANTIC NTS,20100928,1.850,20150915,Y,,20100824,133210,20100928,200000.00,100.000,1.850,,,Y,20100824,221459,1.00
4156BDA1524BA2EE,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100824,140334,20100827,60000.00,95.339,,S,,,20100824,221459,1.00
2DBD384D77E944F2,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100824,140349,20100827,35000.00,98.666,,S,,,20100824,221459,1.00
326B85C681DBB67E,S,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20100824,140427,20100827,25000.00,107.102,3.604,,,,20100824,221459,1.00
0F1CF3F0C4588911,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100824,140426,20100827,150000.00,120.692,0.840,,,,20100824,221459,1.00
A022CB7D3C2FC247,D,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20100824,140427,20100827,25000.00,106.102,,,,,20100824,221459,1.00
26A360B09D9188BF,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100824,135648,20100827,15000.00,116.601,,,,,20100824,221459,1.00
F3E9210A23118724,D,546475LS1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20370501,Y,,20100824,140345,20100826,1MM+,107.704,,,,,20100824,221459,1.00
3285D81EB6D78E18,P,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100824,140400,20100827,55000.00,114.401,1.000,,,,20100824,221459,1.00
C2112313A0C1F7AD,S,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20100824,140415,20100830,30000.00,104.151,4.100,,,,20100824,221459,1.00
ED49D6560C477D11,S,593456JC1,MIAMI FLA PKG FACS REV REF,19981101,5.000,20121001,,,20100824,140424,20100827,50000.00,104.500,2.772,,,,20100824,221459,1.00
894327B23D6457BD,S,69187PBJ2,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,3.700,20170901,,,20100824,140343,20100827,25000.00,96.625,4.262,,,,20100824,221459,1.00
2919D25CF7826736,P,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100824,140424,20100827,200000.00,102.878,1.368,,,,20100824,221459,1.00
0E0FD4667A544ADB,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,140105,20100901,855000.00,100.000,9.500,,,Y,20100824,221459,1.00
F81148E67A64800D,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100824,140430,20100831,25000.00,106.582,4.226,,,,20100824,221459,1.00
4387F138953D8388,P,97710VVQ8,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20260815,,,20100824,140412,20100827,15000.00,94.500,7.080,,,,20100824,221459,1.00
AEC651F6059AAE6F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,140440,20100827,150000.00,102.000,4.182,,,,20100824,221459,1.00
24E75C42BC247CB5,P,237217TV6,DARIEN CONN REF,20050706,4.000,20201201,,,20100824,140433,20100827,100000.00,102.676,2.769,,,,20100824,221459,1.00
0A8FD12DB0D3F19F,S,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20100824,140437,20100827,15000.00,103.551,4.419,,,,20100824,221459,1.00
2EA785AC3DC008C7,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100824,140437,20100827,75000.00,101.423,0.850,,,,20100824,221459,1.00
BC83CFAD2C3DCAB0,S,567031PW3,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.000,20110701,,,20100824,140138,20100827,25000.00,103.699,0.601,,,,20100824,221459,1.00
F8518BC5732F2CEF,S,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100824,140153,20100827,500000.00,106.396,3.670,,,,20100824,221459,1.00
9306D3FDF8C5B222,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100824,140440,20100827,25000.00,98.500,5.264,,,,20100824,221459,1.00
9FEBFB999AABF3A7,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100824,140100,20100826,25000.00,103.305,0.776,,,,20100824,221459,1.00
DE5F23C49BEE4C9E,P,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20100824,140300,20100827,100000.00,105.868,1.375,,,,20100824,221459,1.00
A4CF5186AE7DB857,D,176553EH4,CITIZENS PPTY INS CORP FLA FLTG NTS-HIGH RISKSR SR-A3,20100406,2.050,20130601,,,20100824,134944,20100825,1MM+,99.450,,,,,20100824,221459,1.00
DA06FDB100366A46,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100824,140200,20100827,75000.00,49.000,,,,,20100824,221459,1.00
FC476E3ED3A9F822,S,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100824,140452,20100827,25000.00,103.447,3.442,,,,20100824,221459,1.00
40FEB8C24400D97D,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100824,140400,20100827,1MM+,6.556,6.300,,,,20100824,221459,1.00
09970F2EB05488A9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,140500,20100826,130000.00,100.000,5.400,,,,20100824,221459,1.00
D1B62182EA45C6D8,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,40000.00,100.000,4.000,,,Y,20100824,221459,1.00
00EA6C1BC1350B0D,S,777352AR6,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.750,20260101,Y,,20100824,140142,20100827,25000.00,99.981,3.751,,,,20100824,221459,1.00
434C9DDEFC69BC61,S,503642AN0,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,4.250,20180801,,,20100824,140241,20100827,40000.00,107.676,1.557,,,,20100824,221459,1.00
BB79AD409B2CBBD5,P,289587TH0,ELMIRA CITY N Y PUB IMPT,20080515,4.500,20240515,,,20100824,140421,20100827,25000.00,102.800,4.019,,,,20100824,221459,1.00
D315A6BC8F559B64,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100824,140120,20100827,50000.00,104.709,3.700,,,,20100824,221459,1.00
2682A4535F10ADE0,S,625482CG7,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20160615,,,20100824,140400,20100825,50000.00,104.068,0.435,,,,20100824,221459,1.00
5E19B9BE36AA5C71,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100824,140440,20100825,150000.00,106.816,3.768,,,,20100824,221459,1.00
7495ADE9C2FF6D2A,S,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20100824,140441,20100827,10000.00,100.682,3.363,,,,20100824,221459,1.00
324599788C83B4F5,S,940774EQ1,WASHOE CNTY NEV PUB SAFETY,20060412,4.250,20220301,,,20100824,140442,20100827,25000.00,102.469,3.750,,,,20100824,221459,1.00
EB9482A1E0972183,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100824,140428,20100827,60000.00,104.998,4.178,,,,20100824,221459,1.00
5679F007C8F315F5,S,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100824,140449,20100827,200000.00,38.814,4.027,,,,20100824,221459,1.00
DE0617C87D3FD57B,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100824,140502,20100827,15000.00,99.126,4.407,,,,20100824,221459,1.00
FDEC0946B6F39785,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,140502,20100827,5000.00,106.745,5.384,,,,20100824,221459,1.00
7273DFB1BEF96799,S,068167RG2,BARNSTABLE MASS MUN PURP LN,20020615,4.500,20180615,,,20100824,140242,20100827,50000.00,107.209,1.000,,,,20100824,221459,1.00
6BF636F48E309D1E,P,130684TV5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20130401,,,20100824,140351,20100827,60000.00,110.099,1.044,,,,20100824,221459,1.00
5B2495635D9D1FCF,P,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100824,140448,20100827,200000.00,37.729,4.443,,,,20100824,221459,1.00
C952C3F320279F2C,D,97710BTR3,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.000,20220601,,,20100824,140404,20100827,80000.00,99.875,,,,,20100824,221459,1.00
F0324129552E23A4,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100824,140400,20100831,25000.00,104.782,,,,,20100824,221459,1.00
64D52C1B8F15BF86,D,567031PW3,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.000,20110701,,,20100824,140138,20100827,25000.00,103.699,,,,,20100824,221459,1.00
1B6CE67D0CE1063B,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100824,140349,20100827,200000.00,33.693,,,,,20100824,221459,1.00
BBECDEA493E3C780,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100824,140349,20100827,200000.00,33.633,,,,,20100824,221459,1.00
51195D0B088874BB,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100824,140402,20100827,50000.00,102.625,,,,,20100824,221459,1.00
D9B84EE3385420E0,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100824,140344,20100827,50000.00,102.750,,,,,20100824,221500,1.00
EEF28257385E50D6,D,503642AN0,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,4.250,20180801,,,20100824,140243,20100827,40000.00,106.755,,,,,20100824,221500,1.00
E9E76C04F3735E10,S,781145BA4,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.100,20241201,,,20100824,140502,20100902,20000.00,101.000,5.000,,,,20100824,221500,1.00
3D22FDA16E75BEAF,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100824,140449,20100827,25000.00,98.500,5.264,,,,20100824,221500,1.00
4BA322D1ABD28035,P,018195JX6,ALLENDALE MICH PUB SCH DIST REF,20070208,4.250,20170501,,,20100824,140452,20100827,5000.00,106.970,3.086,,,,20100824,221500,1.00
CCB25C1D493567B9,P,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20100824,140455,20100827,5000.00,101.049,4.250,,,,20100824,221500,1.00
86807D40804B1B3D,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20100824,140457,20100827,10000.00,102.800,4.112,,,,20100824,221500,1.00
061E119B0D1DB96B,S,587210A39,MENTOR OHIO TYLER BLVD EXTENSION IMPT,20020701,4.500,20161201,,,20100824,140505,20100827,25000.00,113.600,2.165,,,,20100824,221500,1.00
9E2FD683DBAC18B6,P,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20100824,140449,20100827,5000.00,85.500,7.521,,,,20100824,221500,1.00
6515E7AE9CA04292,D,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20100824,135118,20100827,55000.00,110.082,,,,,20100824,221500,1.00
8B76469F13E1C578,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100824,140429,20100827,60000.00,104.998,,,,,20100824,221500,1.00
E8F8A77E59EA2E80,D,442378CB9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.750,20331115,,,20100824,140143,20100827,1MM+,104.477,,,,,20100824,221500,1.00
F22E982BD89B3148,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100824,140427,20100827,5000.00,99.517,,,,,20100824,221500,1.00
DF16F765DBB92753,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,140402,20100915,200000.00,98.000,,S,,,20100824,221500,1.00
A4C41B85B73B506A,D,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20100824,140455,20100827,5000.00,101.049,,,,,20100824,221500,1.00
B567E2428419E3B0,D,207758HH9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20150201,,,20100824,140033,20100827,20000.00,113.000,,S,,,20100824,221500,1.00
E6555DBF27DCA9F4,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100824,135958,20100827,50000.00,107.105,,,,,20100824,221500,1.00
CDD1952128FB863F,D,694393HY8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER B,20080326,4.050,20290801,,,20100824,140411,20100827,15000.00,99.563,,,,,20100824,221500,1.00
CCA97E8A7EFC4360,D,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100824,135833,20100827,25000.00,108.381,,,,,20100824,221500,1.00
D8E9A43E45DA4F28,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20100824,140503,20100827,60000.00,103.004,3.141,,,,20100824,221500,1.00
2A6B34E56D4B7C19,S,517138UD3,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20181215,,,20100824,140505,20100920,100000.00,114.039,2.150,,,,20100824,221500,1.00
C0F65672B8C93696,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100824,140506,20100825,25000.00,99.749,4.768,,,,20100824,221500,1.00
BE2E5DA2230371BD,S,1008522E1,BOSTON MASS SER A,20010201,4.300,20110201,,,20100824,140451,20100827,25000.00,101.677,0.372,,,,20100824,221500,1.00
6E2550FB80885BF0,S,266463DH8,DURANGO COLO SALES & USE TAX REF,20081224,4.000,20151201,,,20100824,140457,20100827,50000.00,112.156,1.582,,,,20100824,221500,1.00
6946DA8F39F4D2B1,S,849534GG1,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.000,20190901,,,20100824,140504,20100827,10000.00,104.230,0.791,,,,20100824,221500,1.00
513E85086264D58A,D,849534GG1,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.000,20190901,,,20100824,140459,20100827,10000.00,104.130,,,,,20100824,221500,1.00
3969BB5A92623AD2,P,938744AA7,WASHINGTON CNTY VA INDL DEV ,20071206,4.600,20180115,,,20100824,140200,20100827,10000.00,99.500,4.680,,,,20100824,221500,1.00
A6429453D035066A,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,140422,20100902,25000.00,101.982,4.000,,,,20100824,221500,1.00
D325E7A245AB71F4,S,68607VSY2,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20260401,,,20100824,140514,20100827,10000.00,111.334,3.300,,,,20100824,221500,1.00
387B45FCFFA3A886,P,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100824,140519,20100827,50000.00,102.420,3.061,,,,20100824,221500,1.00
EE9F9E8F6C2CFC6D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221500,1.00
FEC1F834E54CAC0B,S,350775AS1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20200901,,,20100824,140446,20100827,25000.00,103.384,2.820,,,,20100824,221500,1.00
8EF1F2DD2CF740D1,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,18000.00,100.000,5.749,,,Y,20100824,221500,1.00
11E0C38420C44B20,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,20000.00,100.000,4.000,,,Y,20100824,221500,1.00
0ACC10E7538D7B9B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,140600,20100826,19000.00,100.000,5.400,,,,20100824,221500,1.00
608BB1E3E30EE767,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,140510,20100825,55000.00,100.000,5.976,,,,20100824,221500,1.00
15DECF5CBF725F89,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,140525,20100827,25000.00,106.745,5.384,,,,20100824,221500,1.00
F80FE11FD99173CE,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100824,140449,20100827,25000.00,98.208,4.903,,,,20100824,221500,1.00
D89E5B19443B9171,P,876487FU8,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20270115,,,20100824,140453,20100827,20000.00,101.180,4.003,,,,20100824,221500,1.00
FC2DE7139D2836E7,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,140501,20100827,15000.00,98.176,4.619,,,,20100824,221500,1.00
D911E7FB1320478D,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,140215,20100901,15000.00,100.000,9.500,,,Y,20100824,221500,1.00
C5278CA3AAD40004,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,140259,20100901,10000.00,100.000,9.500,,,Y,20100824,221500,1.00
053C99200D3C1C79,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100824,140441,20100827,40000.00,97.735,5.081,,,,20100824,221500,1.00
2EF00DFDE8E830B7,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100824,140300,20100827,20000.00,103.398,1.070,,,,20100824,221500,1.00
108047F8164BCCCE,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,140530,20100827,5000.00,107.475,5.588,,,,20100824,221500,1.00
4D4B81E5B9BA3BB4,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,140529,20100827,10000.00,104.599,3.000,,,,20100824,221500,1.00
ED08E060204D4E3D,S,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20100824,140323,20100827,250000.00,108.625,0.780,,,,20100824,221500,1.00
CC942AA7180CEF49,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100824,135849,20100827,25000.00,104.373,-4.268,,,,20100824,221500,1.00
F7A770D09EA448BD,D,798025AY8,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20210215,,,20100824,140319,20100827,50000.00,102.005,,S,,,20100824,221500,1.00
46D637A9751BB38C,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100824,135849,20100827,25000.00,104.223,-3.939,,,,20100824,221500,1.00
C2B8D2E360E851F4,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100824,135849,20100827,25000.00,104.373,-4.268,,,,20100824,221500,1.00
B4380220F145BB59,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100824,135849,20100827,25000.00,104.373,-4.268,,,,20100824,221500,1.00
B3AD311CABCB8321,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100824,135849,20100827,100000.00,104.148,-3.774,,,,20100824,221500,1.00
AE0EDB41AEB229C9,S,840375AB5,SOUTH SIOUX CITY NEB COMB BD ANTIC NTS,20100928,1.850,20150915,Y,,20100824,133214,20100928,100000.00,100.000,1.850,,,Y,20100824,221500,1.00
397D930712A4703C,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100824,140536,20100831,20000.00,101.205,4.350,,,,20100824,221500,1.00
066972CA42D3F519,D,880541AV9,TENNESSEE ST SER A,20020211,5.000,20220201,,,20100824,140334,20100827,15000.00,105.495,,S,,,20100824,221500,1.00
FA7EC5CA9F07F547,P,544587QB7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.500,20100901,,,20100824,140528,20100824,650000.00,100.020,2.430,,,,20100824,221500,1.00
AF7ADED447206DDA,P,237217TW4,DARIEN CONN REF,20050706,4.000,20211201,,,20100824,140526,20100827,100000.00,102.565,2.819,,,,20100824,221500,1.00
65CF33D52200DF94,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100824,140533,20100827,20000.00,104.750,4.404,,,,20100824,221500,1.00
0ADC8BE7A037225F,S,777352AD7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20140101,Y,,20100824,140535,20100827,25000.00,106.119,1.130,,,,20100824,221500,1.00
00CEEF7AB2D1391A,S,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20100824,140542,20100827,20000.00,99.500,5.040,,,,20100824,221500,1.00
44062FA6B954A69F,D,973258CX2,WINDHAM-ASHLAND-JEWETT N Y ,20080115,4.250,20340615,,,20100824,140256,20100827,25000.00,100.200,,,,,20100824,221500,1.00
A1E2EF907E1EB8B7,P,399540DM2,GROVE CITY PA ,20090215,5.500,20341201,,,20100824,140533,20100827,25000.00,106.935,4.572,,,,20100824,221500,1.00
2C8CE015E88E8A74,S,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100824,140322,20100923,30000.00,100.463,2.900,,,,20100824,221500,1.00
EEE4FE00A31DBFDD,S,840375AB5,SOUTH SIOUX CITY NEB COMB BD ANTIC NTS,20100928,1.850,20150915,Y,,20100824,133216,20100928,500000.00,100.000,1.850,,,Y,20100824,221500,1.00
FFA6D1CF1BDC1C12,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,140229,20100901,95000.00,100.000,9.500,,,Y,20100824,221500,1.00
79B8833C931F5061,S,873822DP2,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20230801,,,20100824,140411,20100827,25000.00,109.940,3.550,,,,20100824,221500,1.00
BF3EB888C72E60F0,P,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20100824,140400,20100827,100000.00,104.171,0.488,,,,20100824,221500,1.00
446AC434885C7269,P,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20100824,140400,20100826,25000.00,106.879,1.106,,,,20100824,221500,1.00
C9BF9245181304A9,D,1008522E1,BOSTON MASS SER A,20010201,4.300,20110201,,,20100824,140400,20100827,25000.00,101.577,,,,,20100824,221500,1.00
52B5A4AEE9B9C8D2,D,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100824,140323,20100923,30000.00,100.463,,,,,20100824,221500,1.00
8D98AE1F8C8AE697,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100824,140520,20100827,10000.00,107.980,4.234,,,,20100824,221500,1.00
316D0F0B71D57144,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100824,140451,20100827,200000.00,115.094,,,,,20100824,221500,1.00
366E7BD1636C62A4,D,776200CL9,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20231101,,,20100824,140423,20100827,115000.00,103.896,,P,,,20100824,221500,1.00
CBCFD01C9A064FBC,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100824,140434,20100827,25000.00,113.371,,P,,,20100824,221500,1.00
7531F889E65214AF,D,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20100824,140451,20100827,35000.00,107.993,,P,,,20100824,221500,1.00
3434F101380C1817,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20100824,140459,20100827,100000.00,106.690,,,,,20100824,221500,1.00
E8038421AF0F91D4,D,348307CW7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.500,20190901,,,20100824,135749,20100827,500000.00,117.145,,,,,20100824,221500,1.00
4087A6410E6D8F90,P,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20100824,140546,20100827,25000.00,106.015,4.968,,,,20100824,221500,1.00
EA464BFE452E55EE,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100824,140540,20100827,15000.00,89.199,6.386,,,,20100824,221500,1.00
1ADAFFADB880FAC2,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,140532,20100830,80000.00,100.000,5.374,,,,20100824,221500,1.00
EE68E61A463CBD40,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100824,140535,20100827,25000.00,107.125,3.392,,,,20100824,221500,1.00
2F334BB05E811509,D,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20100824,140500,20100826,20000.00,115.467,,,,,20100824,221500,1.00
D61AAD8851B834C4,D,882722RT0,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20260801,,,20100824,134202,20100827,100000.00,115.476,,,,,20100824,221500,1.00
4DF49CC1E4E7D052,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100824,140448,20100827,200000.00,37.864,,,,,20100824,221500,1.00
750C727049107DB3,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100824,140448,20100827,200000.00,37.804,,,,,20100824,221500,1.00
4D98A397CA22B53F,D,266463DH8,DURANGO COLO SALES & USE TAX REF,20081224,4.000,20151201,,,20100824,140451,20100827,50000.00,111.931,,,,,20100824,221500,1.00
7050723B1F039C9C,D,266463DH8,DURANGO COLO SALES & USE TAX REF,20081224,4.000,20151201,,,20100824,140448,20100827,50000.00,112.056,,,,,20100824,221500,1.00
9C820D0EF7CF38FE,D,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100824,140202,20100827,100000.00,103.317,,,,,20100824,221500,1.00
A6822B27BD8A2B69,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221500,1.00
8BBA2E0EC6D61044,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,265000.00,100.000,5.749,,,Y,20100824,221500,1.00
A311C5C0BECBF991,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,85000.00,100.000,5.400,,,Y,20100824,221500,1.00
ABA5B7C41DC0684E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,140700,20100826,12000.00,100.000,5.400,,,,20100824,221500,1.00
5F3E4C63A7B8C378,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20100824,140500,20100827,95000.00,102.000,3.749,,,,20100824,221500,1.00
825BC20F1500454B,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100824,140548,20100827,50000.00,73.250,5.603,,,,20100824,221500,1.00
7BD5AEDA05C2A3CA,P,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100824,140545,20100827,25000.00,111.275,1.941,,,,20100824,221500,1.00
45460274B757F1B5,S,802556AP5,SANTA PAULA CALIF UTIL AUTH TAXABLE-SER B,20100223,7.000,20400201,,,20100824,140551,20100827,20000.00,103.250,6.532,,,,20100824,221500,1.00
8ED68F72287FA0C2,S,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100824,140546,20100827,25000.00,112.542,1.621,,,,20100824,221500,1.00
BB5C0BE20FF99F0A,P,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20100824,140520,20100827,75000.00,106.143,5.441,,,,20100824,221500,1.00
AA2D619FD9BA407C,S,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20100824,140532,20100827,75000.00,109.175,5.021,,,,20100824,221500,1.00
765C7B14E7E0321C,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100824,140554,20100827,20000.00,87.000,,,,,20100824,221500,1.00
7105FE0BA92EB6F0,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100824,140548,20100827,50000.00,73.250,,,,,20100824,221500,1.00
68E9E5EAEC1176B3,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100824,135839,20100827,340000.00,107.534,,,,,20100824,221500,1.00
C81CAFA1FC57801C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,135656,20100827,500000.00,101.976,,S,,,20100824,221500,1.00
76EC0B206E4758CB,P,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20100824,140500,20100826,20000.00,115.467,1.560,,,,20100824,221500,1.00
19DB76474F202E06,D,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20100824,140559,20100827,25000.00,109.500,,,,,20100824,221500,1.00
1236CCB7B1EC6C00,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100824,140601,20100901,15000.00,105.750,4.978,,,,20100824,221500,1.00
47C9AB443B10C55D,S,869835DY1,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20161201,,,20100824,140602,20100827,5000.00,84.529,2.702,,,,20100824,221500,1.00
2A65EEBBE9A65D9F,S,826129DE5,SIDNEY OHIO CITY SCH DIST CAP APPREC-REF,20071031,0.000,20161201,,,20100824,140603,20100827,5000.00,84.268,2.752,,,,20100824,221500,1.00
08E58CC672E1DB39,S,79765AH58,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20250501,,,20100824,140400,20100827,1MM+,107.498,3.530,,,,20100824,221500,1.00
0E8160C091ED7F5B,P,698290CT8,PANAMA N Y CENT SCH DIST REF,20021001,4.750,20120615,,,20100824,140556,20100827,20000.00,103.382,2.808,,,,20100824,221500,1.00
BD8A1CCD9D39C5C3,S,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100824,140549,20100916,100000.00,98.827,4.350,,,,20100824,221500,1.00
7BBF6EF8F9233096,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100824,140100,20100827,100000.00,118.552,2.369,,,,20100824,221500,1.00
39874685AF24E5EB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,140610,20100827,15000.00,106.745,5.384,,,,20100824,221500,1.00
1AEC498C1CAC1B33,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100824,140551,20100827,50000.00,103.551,0.545,,,,20100824,221500,1.00
9D48AFA60FCB392E,P,45450KAQ8,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20170801,,,20100824,140600,20100827,25000.00,97.564,4.411,,,,20100824,221500,1.00
7B964EC034E59344,S,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,,,20100824,140550,20100827,25000.00,104.880,3.424,,,,20100824,221500,1.00
1A11F09D5EA035C9,P,567031PW3,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.000,20110701,,,20100824,140602,20100827,25000.00,103.399,0.948,,,,20100824,221500,1.00
85299181546A8642,P,586840FH8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20280701,,,20100824,140601,20100827,25000.00,95.060,4.660,,,,20100824,221500,1.00
C67241272915FAC4,S,713176J89,PEORIA ILL SER A,20071001,4.500,20270101,,,20100824,140604,20100827,10000.00,103.020,3.868,,,,20100824,221500,1.00
19E9BE5B4874FDEA,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100824,140548,20100827,450000.00,107.100,6.537,,,,20100824,221500,1.00
B0CA2825F278FF3E,P,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100824,140556,20100827,25000.00,111.105,1.325,,,,20100824,221500,1.00
346EAEF9EBC72DA0,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,140614,20100827,30000.00,107.475,5.588,,,,20100824,221500,1.00
24424BCDD7475812,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100824,140602,20100827,25000.00,97.441,4.938,,,,20100824,221500,1.00
2CE07C328B273009,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100824,140604,20100827,50000.00,106.002,4.431,,,,20100824,221500,1.00
C61FC51F88EEA9A9,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100824,140602,20100827,5000.00,100.399,4.450,,,,20100824,221500,1.00
40B386E799068074,D,713176J89,PEORIA ILL SER A,20071001,4.500,20270101,,,20100824,140604,20100827,10000.00,102.000,,,,,20100824,221500,1.00
1CC5DCA4961238D0,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100824,140602,20100827,25000.00,99.076,,,,,20100824,221500,1.00
F1040CB8284BFD7F,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100824,140604,20100827,50000.00,107.781,,,,,20100824,221500,1.00
7E18380BF601DED6,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100824,140602,20100827,25000.00,99.076,,,,,20100824,221500,1.00
77FFE1C09BB7B9A3,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100824,140604,20100827,50000.00,107.781,,,,,20100824,221500,1.00
818C254671CBE70B,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100824,140424,20100827,200000.00,102.878,,,,,20100824,221500,1.00
BBB607EE90C8A8C1,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,140619,20100901,5000.00,102.500,5.010,,,,20100824,221500,1.00
B039F99BBBAE16DB,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100824,140611,20100827,25000.00,86.830,4.154,,,,20100824,221500,1.00
C8A785DDA1AA6B33,D,519764BQ6,LAWRENCE CNTY MO REORG SCH MO DIRECT DEPOSIT PROG,20010601,5.100,20200301,,,20100824,135810,20100827,60000.00,102.276,,,,,20100824,221500,1.00
4095F7BC22063E06,P,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100824,140603,20100827,100000.00,112.156,2.437,,,,20100824,221500,1.00
BC67B49B8124D904,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100824,140436,20100827,35000.00,111.541,1.424,,,,20100824,221500,1.00
66CB15F87FD3A00D,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100824,140615,20100827,25000.00,105.088,5.449,,,,20100824,221500,1.00
51665FF0952EB42B,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100824,140617,20100827,765000.00,118.397,1.597,,,,20100824,221500,1.00
68901C0873FF05ED,D,698290CT8,PANAMA N Y CENT SCH DIST REF,20021001,4.750,20120615,,,20100824,140456,20100827,20000.00,103.882,,S,,,20100824,221500,1.00
CA0A7BDEA2705086,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100824,140621,20100827,100000.00,100.815,,,,,20100824,221500,1.00
3906341EAF06575F,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100824,140530,20100827,20000.00,103.559,,,,,20100824,221500,1.00
EF295AFF1AD01D95,P,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100824,140600,20100827,10000.00,90.000,7.179,,,,20100824,221500,1.00
378A09EA4F95F5DF,S,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20100824,140617,20100827,5000.00,114.445,1.000,,,,20100824,221500,1.00
070C64F2E1D614A1,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100824,140616,20100827,15000.00,106.815,2.689,,,,20100824,221500,1.00
8A5AD7C0B142755C,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100824,140622,20100827,25000.00,84.916,,,,,20100824,221500,1.00
FF4EB58F18477ADA,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100824,140620,20100827,25000.00,95.025,5.378,,,,20100824,221500,1.00
8C6E969CDFB64A21,P,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20100824,140620,20100827,20000.00,102.106,3.419,,,,20100824,221500,1.00
A44FC14649A2EE1B,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,50000.00,100.000,4.000,,,Y,20100824,221500,1.00
8F4E84BECEB700F4,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,150000.00,100.000,4.250,,,Y,20100824,221500,1.00
DAAA8E5B63553CE8,S,350775AS1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20200901,,,20100824,140548,20100827,25000.00,103.384,2.820,,,,20100824,221500,1.00
D988C6514A54FF87,D,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20100824,140623,20100827,5000.00,114.445,,,,,20100824,221500,1.00
058EA8B2FB0132C4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221500,1.00
283E7DBE070ED96A,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100824,140604,20100827,50000.00,103.083,3.550,,,,20100824,221500,1.00
4714560A3F938CF3,P,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100824,140500,20100827,100000.00,116.678,1.061,,,,20100824,221500,1.00
B1DA23E314E782FE,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100824,140629,20100827,40000.00,103.881,4.150,,,,20100824,221500,1.00
320C88B48D735296,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100824,140622,20100827,5000.00,101.000,4.573,,,,20100824,221500,1.00
7F1A10C7B60258BE,P,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100824,140600,20100827,10000.00,111.500,5.023,,,,20100824,221500,1.00
C978AD0701FBB410,S,696543FX0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20190601,,,20100824,140604,20100827,40000.00,109.857,2.775,,,,20100824,221500,1.00
E4D1A3B66C9B1679,P,786005KT4,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20140515,,,20100824,140523,20100827,20000.00,112.958,1.409,,,,20100824,221500,1.00
CB7417923ADD6B4C,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100824,140604,20100827,50000.00,101.208,,,,,20100824,221500,1.00
9ADD7A31EA6A8987,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,140538,20100827,250000.00,106.441,,S,,,20100824,221500,1.00
DB54113718C80886,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100824,140543,20100827,200000.00,105.615,,S,,,20100824,221500,1.00
049E1F58E0C0B5C1,D,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100824,140603,20100827,100000.00,112.781,,P,,,20100824,221500,1.00
BEB7A76089DB9972,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100824,140616,20100827,15000.00,104.460,,,,,20100824,221500,1.00
E5A0295AF88E8785,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,140600,20100827,420000.00,106.551,2.287,,,,20100824,221500,1.00
F917CEC0E7C0013D,S,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100824,140625,20100830,30000.00,101.871,2.893,,,,20100824,221500,1.00
E42C22731DE14CF3,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100824,140449,20100827,25000.00,97.092,,,,,20100824,221500,1.00
17B01E02F7B5F4C0,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,135956,20100827,1000000.00,101.976,,S,,,20100824,221500,1.00
98704B47AAFC5137,S,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100824,140600,20100827,5000.00,103.399,1.860,,,,20100824,221500,1.00
AF08525AC6CF098D,P,406892AJ8,HAMILTON ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20071001,4.000,20171001,,,20100824,140636,20100827,20000.00,105.069,2.921,,,,20100824,221500,1.00
FB3A906FDC7C6C8D,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100824,140618,20100827,25000.00,109.792,4.571,,,,20100824,221500,1.00
C8F8112353C5C4E2,S,60374YG50,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.600,20220301,,,20100824,140624,20100827,50000.00,101.556,4.379,,,,20100824,221500,1.00
9885B34887F5429B,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100824,140626,20100827,25000.00,104.867,3.459,,,,20100824,221500,1.00
AA857F49267CB989,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100824,140608,20100827,25000.00,109.692,,,,,20100824,221500,1.00
1B2CD7D27C5E8030,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100824,140600,20100827,25000.00,104.767,,,,,20100824,221500,1.00
7BE943A1BE1FB024,D,47203MAT4,JAY CNTY IND PUB LIBR   ,19950801,5.400,20140115,,,20100824,140551,20100827,10000.00,99.375,,P,,,20100824,221500,1.00
6D1C433B4B05E43E,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100824,140424,20100827,765000.00,91.103,,S,,,20100824,221500,1.00
E0476182E0D167D2,S,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100824,140641,20100827,10000.00,104.044,4.201,,,,20100824,221500,1.00
292D863A943186D3,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100824,140644,20100827,10000.00,102.000,5.488,,,,20100824,221500,1.00
A63049B448DAE10E,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100824,140531,20100827,630000.00,119.164,2.958,,,,20100824,221500,1.00
753A25519E965FC3,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100824,140600,20100827,500000.00,105.937,4.260,,,,20100824,221500,1.00
FCC4C911538B7254,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100824,140655,20100827,155000.00,102.548,3.850,,,,20100824,221500,1.00
5159271B24C53C72,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100824,140655,20100901,20000.00,102.000,4.248,,,,20100824,221500,1.00
2AAE86E83681D017,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,140700,20100826,75000.00,100.000,5.400,,,,20100824,221500,1.00
0920B21EEF9F25E7,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,30000.00,100.000,4.000,,,Y,20100824,221500,1.00
71EE6FFE2CECF436,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,102000.00,100.000,5.749,,,Y,20100824,221500,1.00
7AB225FE1BF8C49E,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100824,140623,20100827,100000.00,101.728,3.401,,,,20100824,221500,1.00
7C138C567A0530AA,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.749,,,Y,20100824,221500,1.00
50C713CBAA1AC298,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221500,1.00
3BDEC5A0C26C3581,D,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100824,140653,20100827,10000.00,102.251,,,,,20100824,221500,1.00
71FCCCC169C93BE0,S,521453TW0,LE SUEUR MINN REF-SER C,20100901,2.000,20131201,Y,,20100824,140511,20100930,25000.00,103.429,0.900,,,,20100824,221500,1.00
EFEADEC6EF343229,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100824,140632,20100831,25000.00,100.000,6.247,,,,20100824,221500,1.00
604A18A5345D387A,S,574192TN0,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20120801,,,20100824,140500,20100827,50000.00,109.580,0.500,,,,20100824,221500,1.00
808B68E00D209951,S,942860NY9,WAUKEGAN ILL SER C,20100907,4.000,20271230,Y,,20100824,140439,20100907,400000.00,100.699,3.900,,,,20100824,221500,1.00
988169FA16B44572,D,181351FB8,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,5.250,20151201,,,20100824,140619,20100827,30000.00,116.615,,,,,20100824,221500,1.00
686F17AC9C6DE162,D,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100824,140245,20100827,20000.00,90.716,,S,,,20100824,221500,1.00
8B56093B3C26CBD5,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100824,140556,20100827,1MM+,111.625,,S,,,20100824,221500,1.00
1C983E192A44C321,D,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,,,20100824,140548,20100827,25000.00,102.505,,,,,20100824,221500,1.00
574AEEBDFD29D527,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100824,140021,20100827,25000.00,111.906,2.940,,,,20100824,221500,1.00
36E0CC7C6DC551DD,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100824,140021,20100827,25000.00,111.906,2.940,,,,20100824,221500,1.00
FF336B0D72DBA70F,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100824,140555,20100827,5000.00,99.499,,,,,20100824,221500,1.00
E8EE370411A8A347,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100824,140554,20100827,5000.00,99.999,,,,,20100824,221500,1.00
CA5C32BD7970A1C7,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100824,140606,20100827,40000.00,102.302,,,,,20100824,221500,1.00
0C48AB432F8165CC,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100824,140552,20100827,40000.00,102.552,,,,,20100824,221500,1.00
35A547BD4DD1F1A1,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100824,140623,20100827,100000.00,100.853,,,,,20100824,221500,1.00
4045936EF70A976C,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100824,140636,20100827,100000.00,100.813,,,,,20100824,221500,1.00
A1F671AF36C30EF8,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100824,140700,20100827,35000.00,105.126,3.259,,,,20100824,221500,1.00
7E910B07A4A7679A,P,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100824,140606,20100827,15000.00,111.731,1.163,,,,20100824,221500,1.00
A73A48D4D123B208,P,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20100824,140700,20100827,50000.00,102.050,4.553,,,,20100824,221500,1.00
8F22383584161752,D,770077R49,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.375,20250715,,,20100824,135521,20100827,25000.00,101.047,,,,,20100824,221500,1.00
333D525B26A8A366,P,41420QBH0,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20120901,,,20100824,140616,20100827,375000.00,105.150,2.363,,,,20100824,221500,1.00
8CD12A96FD7307E6,D,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100824,140556,20100827,750000.00,102.615,,P,,,20100824,221500,1.00
C59C50E1E1C20239,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,135956,20100827,500000.00,101.976,,S,,,20100824,221500,1.00
0CB83B9B677EA872,D,567031PW3,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.000,20110701,,,20100824,140602,20100827,25000.00,103.399,,,,,20100824,221500,1.00
047E5E7A12B61480,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100824,140355,20100928,25000.00,99.375,,,,,20100824,221500,1.00
524A26C684C5C34E,P,773741DF7,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.250,20250901,,,20100824,140700,20100827,15000.00,90.880,5.128,,,,20100824,221500,1.00
5E2DF82248B68A10,P,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20100824,140700,20100827,50000.00,100.000,4.747,,,,20100824,221500,1.00
C518980C23CA3270,S,720424VF4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20201201,,,20100824,140654,20100827,190000.00,115.561,1.879,,,,20100824,221500,1.00
DD3F818D880A5BC7,S,777352AC9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20130101,Y,,20100824,140711,20100827,25000.00,105.027,0.830,,,,20100824,221500,1.00
92D0BAF61D200AD2,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100824,140600,20100827,1MM+,125.034,2.923,,,,20100824,221500,1.00
727D63186FFAAD0E,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100824,140655,20100827,100000.00,105.932,5.139,,,,20100824,221500,1.00
29888EFEA7A83E1F,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100824,140621,20100827,1MM+,122.237,1.510,,,,20100824,221500,1.00
4C2FA3C2F2C53F14,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100824,140644,20100827,100000.00,90.475,,,,,20100824,221500,1.00
C8D9620C1399DF68,D,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100824,140556,20100827,750000.00,102.675,,S,,,20100824,221500,1.00
E872100AEA6F3DD6,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100824,140705,20100827,100000.00,103.732,,,,,20100824,221500,1.00
A3A88B9E66432417,S,48542KMU0,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20320401,,,20100824,140719,20100827,10000.00,101.040,4.123,,,,20100824,221500,1.00
0AD7B014F5CFD524,P,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20100824,140705,20100827,5000.00,102.500,4.084,,,,20100824,221500,1.00
5B342446B384730F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,135156,20100827,1000000.00,101.976,,S,,,20100824,221500,1.00
4CF494C03D16DB39,P,346424ZJ6,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20280815,,,20100824,140659,20100827,100000.00,40.466,4.468,,,,20100824,221500,1.00
40AA34293DFA590F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,140714,20100827,100000.00,98.701,4.600,,,,20100824,221500,1.00
DADB1B1AB815CDCA,D,346424ZJ6,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20280815,,,20100824,140659,20100827,100000.00,40.668,,,,,20100824,221500,1.00
F0678815628AAA9A,D,60374YG50,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.600,20220301,,,20100824,140617,20100827,50000.00,101.406,,,,,20100824,221500,1.00
B3E59BBE76E2B279,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100824,140718,20100827,10000.00,106.000,6.073,,,,20100824,221500,1.00
B1CA3959A8ED822C,S,59333PCW6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.600,20181001,,,20100824,140713,20100827,50000.00,101.000,5.088,,,,20100824,221500,1.00
D22D40E935E4755F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,140800,20100826,100000.00,100.000,5.400,,,,20100824,221500,1.00
D5C820F7F029AFF7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221500,1.00
7E7190F6625F761C,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100824,140700,20100827,10000.00,101.032,5.050,,,,20100824,221500,1.00
0A24A675D0D6A89F,D,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100824,140356,20100827,25000.00,111.605,,S,,,20100824,221500,1.00
8C649296BD16E6AD,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100824,140657,20100827,50000.00,105.095,4.079,,,,20100824,221500,1.00
4E19808602D6391D,S,283839RF7,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.600,20240801,,,20100824,135620,20100827,10000.00,101.100,4.196,,,,20100824,221500,1.00
8F99BA087C7D44F5,S,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100824,140716,20100827,30000.00,111.450,3.260,,,,20100824,221500,1.00
DA0DAE7792953262,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,266000.00,100.000,5.150,,,Y,20100824,221500,1.00
89483DBB1C4987FF,S,149465UU8,CATTARAUGUS CNTY N Y REF-PUB IMPT,20041123,4.250,20110601,,,20100824,140711,20100827,10000.00,102.548,0.882,,,,20100824,221500,1.00
443E45AAEB1897A7,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20100824,140728,20100827,20000.00,97.540,4.547,,,,20100824,221500,1.00
BA020A9B219766F8,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,140714,20100827,100000.00,96.826,,,,,20100824,221500,1.00
045ED2B317FE929F,D,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100824,140624,20100830,30000.00,99.996,,,,,20100824,221500,1.00
669BD81F36FA4719,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100824,140716,20100827,75000.00,103.750,4.136,,,,20100824,221500,1.00
94DC86071C220C98,D,036519LZ7,ANSONIA CONN TAXABLE-BD ANTIC NTS,20100901,1.500,20110831,Y,,20100824,140615,20100901,250000.00,100.495,,,,,20100824,221500,1.00
2D1F9DECB715C722,D,283839RF7,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.600,20240801,,,20100824,135626,20100827,10000.00,98.983,,,,,20100824,221500,1.00
2852E57FFD00AE85,D,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100824,140716,20100827,30000.00,111.350,,,,,20100824,221500,1.00
357DEB07B2929543,D,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100824,140716,20100827,30000.00,111.350,,,,,20100824,221500,1.00
E8BF6FC8C7A48EB5,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100824,140559,20100827,745000.00,108.988,,,,,20100824,221500,1.00
BCEBA7612E44E8F5,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100824,140735,20100902,5000.00,105.943,4.267,,,,20100824,221500,1.00
4FE38AA33B590C00,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,140736,20100827,5000.00,107.475,5.588,,,,20100824,221500,1.00
52FE1D69514DBBF9,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100824,140736,20100903,5000.00,101.750,3.721,,,,20100824,221500,1.00
07183D5C34EF73D0,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100824,140724,20100827,5000.00,89.100,6.584,,,,20100824,221500,1.00
AA09994FD844200C,P,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20100824,140724,20100827,100000.00,100.050,4.243,,,,20100824,221500,1.00
7BE7F351DF20A893,S,442378CB9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.750,20331115,,,20100824,140415,20100827,1MM+,104.847,3.970,,,,20100824,221500,1.00
EDE53839A94E3793,P,981305U29,WORCESTER MASS ,20061101,5.000,20101101,,,20100824,140708,20100827,50000.00,100.000,4.921,,,,20100824,221500,1.00
D5FF0BD0A2153EA0,S,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100824,140600,20100827,145000.00,110.700,3.785,,,,20100824,221500,1.00
4BBA33350CFD5C72,P,682745J54,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20200501,,,20100824,140726,20100827,25000.00,105.603,1.601,,,,20100824,221500,1.00
F226A69FDC01D907,S,054319DV7,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20210701,,,20100824,140719,20100827,50000.00,112.308,2.708,,,,20100824,221500,1.00
75A72D22269DF03E,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100824,140731,20100827,25000.00,108.682,3.060,,,,20100824,221500,1.00
BC42BDD50E6CACCC,D,720424VF4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20201201,,,20100824,140648,20100827,190000.00,115.388,,,,,20100824,221500,1.00
9583160C44CD2A7B,D,720424VF4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20201201,,,20100824,140634,20100827,190000.00,115.448,,,,,20100824,221500,1.00
2AB3DABB1FDAD364,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100824,140716,20100826,75000.00,101.750,,,,,20100824,221500,1.00
C6F0097C66ED13E8,D,054319DV7,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20210701,,,20100824,140719,20100827,50000.00,111.208,,,,,20100824,221500,1.00
EF6ED66E5FBB32F6,D,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100824,140731,20100827,25000.00,107.682,,,,,20100824,221500,1.00
79B8E95FAF3B4DA3,D,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20100824,140716,20100827,5000.00,103.500,,,,,20100824,221500,1.00
AE4EA602FE1DB9A9,D,97710BTR3,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.000,20220601,,,20100824,140343,20100827,80000.00,100.000,,,,,20100824,221500,1.00
2490C8D28989B8B0,S,616794NF6,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.250,20230801,,,20100824,140634,20100827,60000.00,104.250,3.308,,,,20100824,221500,1.00
18F115BE73AFF13C,P,47203MAT4,JAY CNTY IND PUB LIBR   ,19950801,5.400,20140115,,,20100824,131942,20100827,10000.00,99.375,5.603,,,,20100824,221500,1.00
3A6F22DB10D473F6,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100824,140644,20100827,1000000.00,16.530,6.320,,,,20100824,221500,1.00
1C8A5B322268B782,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100824,140740,20100827,10000.00,98.010,5.203,,,,20100824,221500,1.00
5B0EC795B7761E1E,S,901136DB4,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20180801,,,20100824,140733,20100827,10000.00,106.918,2.050,,,,20100824,221500,1.00
E403C488DB3F66FB,S,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20100824,140735,20100827,5000.00,105.003,2.878,,,,20100824,221500,1.00
5DF27242331DC24F,P,833085NH2,SNOHOMISH CNTY WASH DEFERRED INT-SER B ,19970611,0.000,20211201,,,20100824,140746,20100827,55000.00,66.225,3.693,,,,20100824,221500,1.00
94968F9AA236521C,P,13033WGQ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20101001,,,20100824,140703,20100827,350000.00,100.393,0.819,,,,20100824,221500,1.00
DBAA228431F58519,P,604111CX0,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20180301,,,20100824,140300,20100827,500000.00,115.684,1.400,,,,20100824,221500,1.00
18E4CE0D7F9ECE10,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,140751,20100827,5000.00,107.475,5.588,,,,20100824,221500,1.00
F7B3093C0E8ACAA5,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100824,140648,20100827,50000.00,101.056,,S,,,20100824,221500,1.00
08342567F277FC3D,D,386010JX1,GRAND LEDGE MICH DOWNTOWN DEV,20100817,4.000,20240501,,,20100824,140647,20100827,125000.00,99.503,,P,,,20100824,221500,1.00
7928A1077E24347D,S,696716HL6,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20150901,,,20100824,140746,20100827,10000.00,108.000,3.257,,,,20100824,221500,1.00
B0E59C7E771DB53D,P,670029PP6,NOVI MICH CMNTY SCH DIST REF,20021028,4.400,20210501,,,20100824,140752,20100827,10000.00,101.831,3.267,,,,20100824,221500,1.00
64E65744CB8CDB30,P,010056AS8,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.000,20141201,,,20100824,140752,20100827,10000.00,108.600,1.298,,,,20100824,221500,1.00
5BF9D82E6B5036B5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,140800,20100826,10000.00,100.000,5.400,,,,20100824,221500,1.00
FA7504ADD279373F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,248000.00,100.000,5.400,,,Y,20100824,221500,1.00
08E05C4E8AA0481E,P,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20100824,140736,20100827,25000.00,104.935,3.345,,,,20100824,221500,1.00
9C789D8D8D8C0E87,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221500,1.00
B917CF5A12AA91EC,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221500,1.00
04AA102B669B455E,S,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100824,140744,20100827,50000.00,109.062,3.096,,,,20100824,221500,1.00
0E197CE37A96946E,D,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20100824,140736,20100827,25000.00,106.600,,,,,20100824,221500,1.00
59B00BE73B1852BB,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,140740,20100831,20000.00,100.000,6.997,,,,20100824,221500,1.00
5DCC6FDA47934C79,P,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,,,20100824,140200,20100827,100000.00,100.500,3.701,,,,20100824,221500,1.00
A5A0A5CD2E2BDC62,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100824,140752,20100827,150000.00,104.557,2.038,,,,20100824,221500,1.00
18D69D2F22EA8129,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100824,140800,20100831,50000.00,101.235,3.847,,,,20100824,221500,1.00
F6D11245BF622C9B,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100824,140758,20100827,50000.00,104.965,3.521,,,,20100824,221500,1.00
AFDB5BC61B6DA2AE,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100824,140539,20100827,245000.00,101.277,,,,,20100824,221500,1.00
999C2B56CC354B82,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100824,140655,20100827,155000.00,102.548,,,,,20100824,221500,1.00
3CC0EBC6EABB4776,D,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20100824,140736,20100827,25000.00,106.650,,,,,20100824,221500,1.00
360366DB23CC6259,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100824,140744,20100827,50000.00,108.062,,,,,20100824,221500,1.00
A13BA68CF4E47272,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100824,140750,20100827,50000.00,108.022,,,,,20100824,221500,1.00
52BB9DF120332790,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100824,140758,20100827,50000.00,103.090,,,,,20100824,221500,1.00
04A1159D4BBA31BA,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100824,140200,20100827,10000.00,103.678,,,,,20100824,221500,1.00
795C4A28B725F1A0,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100824,140753,20100827,10000.00,106.815,2.689,,,,20100824,221500,1.00
1F9B817AA1A41BA9,S,790397DA8,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20200901,,,20100824,140756,20100827,20000.00,100.000,5.000,,,,20100824,221500,1.00
AFFB205EF7918356,P,18085PHW7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20190701,,,20100824,140224,20100827,1MM+,106.550,3.900,,,,20100824,221500,1.00
C040CC4AA52001DE,P,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100824,140728,20100827,10000.00,100.000,4.891,,,,20100824,221500,1.00
955928FCCD004407,D,312673DJ2,FAYETTEVILLE ARK SALES & USE SER B,20051115,4.000,20151201,,,20100824,140700,20100827,70000.00,107.100,,,,,20100824,221500,1.00
14380C5D88165102,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100824,140753,20100827,10000.00,104.460,,,,,20100824,221500,1.00
84953B1F6AACE04D,D,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100824,140805,20100830,30000.00,99.746,,,,,20100824,221500,1.00
B0B08413A8F19904,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100824,140758,20100827,250000.00,103.258,3.800,,,,20100824,221500,1.00
95D8D035BBF5AA94,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100824,140809,20100827,50000.00,100.723,3.364,,,,20100824,221500,1.00
6BFAF0E7DE8BE006,D,472538GL5,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20190301,,,20100824,123425,20100827,100000.00,114.165,,,,,20100824,221500,1.00
BA140812CAF9B6B0,S,777352AC9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20130101,Y,,20100824,140810,20100827,25000.00,105.027,0.830,,,,20100824,221500,1.00
B7304174DF241C30,P,612448LE8,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.000,20140801,,,20100824,140734,20100827,40000.00,106.424,2.280,,,,20100824,221500,1.00
E7D8CD124477DE3F,P,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100824,140407,20100827,145000.00,110.000,3.883,,,,20100824,221500,1.00
109D2E7512A08B2C,S,411873GX4,HARDIN CNTY KY SCH DIST FIN SER A,20010715,4.700,20140701,,,20100824,140712,20100827,300000.00,104.678,0.330,,,,20100824,221500,1.00
2686ABB775B40176,S,406450SU1,HALTOM CITY TEX CTFS OBLIG,20100801,2.000,20110201,Y,,20100824,140703,20100922,100000.00,100.554,0.450,,,,20100824,221500,1.00
DB44615D7748237E,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100824,140751,20100901,50000.00,100.000,4.498,,,,20100824,221500,1.00
BA13E8F30B49F112,S,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,,,20100824,140400,20100827,50000.00,101.699,3.000,,,,20100824,221500,1.00
0E40CE95F2C97D05,S,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,,,20100824,140400,20100827,50000.00,101.699,3.000,,,,20100824,221500,1.00
966FE9FCFCE18C35,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100824,135819,20100827,200000.00,104.123,,,,,20100824,221500,1.00
4996A673313B5DEC,D,406450SU1,HALTOM CITY TEX CTFS OBLIG,20100801,2.000,20110201,Y,,20100824,140000,20100922,625000.00,100.429,,,,Y,20100824,221500,1.00
598A7F9DF8EC3611,D,406450SZ0,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20220201,Y,,20100824,140000,20100922,190000.00,106.758,,,,Y,20100824,221500,1.00
4BFF9A7BFE9D3DDE,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,140818,20100827,30000.00,106.745,5.384,,,,20100824,221500,1.00
EE0DCD8AAAAA91CC,P,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20100824,140810,20100827,20000.00,103.104,2.602,,,,20100824,221500,1.00
855630A455AACE63,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100824,135810,20100827,65000.00,99.350,,,,,20100824,221500,1.00
23BA5C94486192A1,P,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100824,140757,20100827,100000.00,112.449,1.507,,,,20100824,221500,1.00
8CE9E86D0DD57A09,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,140742,20100827,140000.00,61.353,5.228,,,,20100824,221500,1.00
D9AFA879247312CA,P,682745G57,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20200501,,,20100824,140814,20100827,25000.00,106.136,1.290,,,,20100824,221500,1.00
CAF9C664FD797F10,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100824,140814,20100827,60000.00,101.000,4.070,,,,20100824,221500,1.00
8C751E25DAC23092,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100824,140806,20100827,10000.00,106.065,6.130,,,,20100824,221500,1.00
8988195549DA42FB,P,312673DJ2,FAYETTEVILLE ARK SALES & USE SER B,20051115,4.000,20151201,,,20100824,140700,20100827,70000.00,107.100,2.549,,,,20100824,221500,1.00
AE677EC4EA2C6BED,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,55000.00,100.000,4.250,,,Y,20100824,221500,1.00
83E84FF558F7B999,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,175000.00,100.000,5.749,,,Y,20100824,221500,1.00
73106B66EE232E70,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,45000.00,100.000,5.749,,,Y,20100824,221500,1.00
DCC2CA503414D6E9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,140900,20100826,100000.00,100.000,5.400,,,,20100824,221500,1.00
74CD27AB5D89E0AC,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100824,140700,20100827,5000.00,101.032,5.050,,,,20100824,221500,1.00
1BD51F64AF12696E,D,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,Y,,20100824,140821,20100826,100000.00,104.566,,,,,20100824,221500,1.00
E4E89854FB2FEE4D,S,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,Y,,20100824,140821,20100827,100000.00,105.066,2.310,,,,20100824,221500,1.00
2ABBC558838B8B48,P,295200SK6,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,3.900,20121101,,,20100824,140817,20100827,50000.00,104.900,1.601,,,,20100824,221500,1.00
9CC1BC6ADC2D3720,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100824,140826,20100827,10000.00,103.649,0.901,,,,20100824,221500,1.00
AA4A5CD8CBF7EDA2,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,140827,20100827,10000.00,106.745,5.384,,,,20100824,221500,1.00
42B52CF63D010132,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100824,140800,20100827,30000.00,99.190,,,,,20100824,221500,1.00
6DC837B5DB60AD94,P,882721R96,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20260401,,,20100824,140108,20100827,1MM+,112.860,3.087,,,,20100824,221500,1.00
92650A9705696FE1,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100824,140827,20100827,25000.00,107.406,2.851,,,,20100824,221500,1.00
7F37A54732DB4956,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100824,140600,20100827,150000.00,104.557,,,,,20100824,221500,1.00
EF3D2B08422B9019,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100824,140827,20100827,25000.00,106.406,,,,,20100824,221500,1.00
716C1CBFC400C1CB,D,521453TW0,LE SUEUR MINN REF-SER C,20100901,2.000,20131201,Y,,20100824,140500,20100930,25000.00,103.429,,,,,20100824,221500,1.00
E9F210F8575777A8,D,901136DB4,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20180801,,,20100824,140732,20100827,10000.00,104.542,,,,,20100824,221500,1.00
ECD886FE31BD35E2,D,901136DB4,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20180801,,,20100824,140730,20100827,10000.00,104.792,,,,,20100824,221500,1.00
CF03B8908C041F9E,P,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20100824,140837,20100827,10000.00,105.320,4.364,,,,20100824,221500,1.00
13D44E6C4AE6D90A,P,577056EC4,MATTAWAN MICH CONS SCH DIST REF,20020326,4.650,20160501,,,20100824,140829,20100827,10000.00,102.485,3.116,,,,20100824,221500,1.00
C09554766C41994E,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100824,140419,20100827,100000.00,111.176,3.570,,,,20100824,221500,1.00
72F051ECB96FB094,D,4450424H4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20280215,,,20100824,135850,20100827,5000.00,101.723,,,,,20100824,221500,1.00
C495CB8FD9858C9E,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100824,140842,20100827,5000.00,103.649,0.901,,,,20100824,221500,1.00
D3656429B9A6379E,D,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100824,140140,20100827,10000.00,104.249,,,,,20100824,221500,1.00
4A811D4AAD544D4D,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100824,140829,20100827,100000.00,102.699,0.691,,,,20100824,221500,1.00
FE0AE48DBE4393AF,P,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100824,140834,20100827,250000.00,100.841,4.361,,,,20100824,221500,1.00
D4C867028C22FFE0,S,68607HG26,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20111101,,,20100824,140819,20100827,75000.00,104.023,0.567,,,,20100824,221500,1.00
E5F81D0E1E26B931,D,68607HG26,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20111101,,,20100824,140814,20100827,75000.00,103.923,,,,,20100824,221500,1.00
DE80A4A659D7C334,S,955819QS9,WEST SHORE PA SCH DIST SER A,20100923,2.000,20131115,Y,,20100824,140842,20100923,750000.00,103.497,0.870,,,,20100824,221500,1.00
D4D1396F418A63E3,P,37969YNL6,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20210601,,,20100824,140839,20100827,75000.00,105.429,3.345,,,,20100824,221500,1.00
FE06799D7E8B71B4,D,37969YNL6,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20210601,,,20100824,140839,20100827,75000.00,105.929,,,,,20100824,221500,1.00
D56BED37971D1CFF,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100824,140840,20100827,35000.00,108.937,,,,,20100824,221500,1.00
F04798F60C064ED8,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100824,140840,20100827,35000.00,110.438,3.468,,,,20100824,221500,1.00
39D09CA5106AEAD6,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100824,140753,20100827,10000.00,106.605,2.816,,,,20100824,221500,1.00
03FE168027051DA3,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,140834,20100831,10000.00,98.542,8.150,,,,20100824,221500,1.00
CC29BE17863F6F3D,S,134121BE1,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,3.300,20121001,,,20100824,140757,20100827,50000.00,102.652,2.000,,,,20100824,221500,1.00
7400FFE39F469549,P,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20100824,140222,20100827,25000.00,107.748,0.844,,,,20100824,221500,1.00
F8E6CCB1F847E676,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100824,140800,20100827,5000.00,117.368,5.391,,,,20100824,221500,1.00
B09E2E446790A1FC,S,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20100824,140800,20100827,200000.00,108.807,3.000,,,,20100824,221500,1.00
170F3EF76AB637B9,S,48542KKY4,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER L,20061031,4.250,20260501,,,20100824,140840,20100827,10000.00,104.000,3.467,,,,20100824,221500,1.00
5F1B28A5982F8F84,P,314536BH5,FENTON CHARTER TWP MICH ,20070701,4.250,20180901,,,20100824,140840,20100827,10000.00,104.838,3.355,,,,20100824,221500,1.00
1AA8E74DDBC14F49,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,140846,20100827,40000.00,101.250,6.964,,,,20100824,221500,1.00
B26A6E2ACBE79E90,P,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100824,140848,20100827,30000.00,106.149,1.742,,,,20100824,221500,1.00
EFD2DD9F1544E412,D,59333NRR6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20120401,Y,,20100824,140158,20100831,750000.00,104.438,,P,,,20100824,221500,1.00
CB2606CF7F9F209E,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20100824,140629,20100827,30000.00,114.998,,,,,20100824,221500,1.00
0C211989A4A591B8,D,438670RY9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20310401,,,20100824,140650,20100827,50000.00,111.318,,,,,20100824,221500,1.00
C392E72935A4CD69,P,076221XZ8,BEDFORD MASS MUN PURP LN,20090715,5.000,20180915,,,20100824,140418,20100827,500000.00,123.054,1.898,,,,20100824,221500,1.00
D5C1A6E5CA0EA20D,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100824,140600,20100827,45000.00,120.533,2.010,,,,20100824,221500,1.00
852E71E095874D63,S,914638FK2,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20170715,,,20100824,140400,20100827,15000.00,115.700,2.145,,,,20100824,221500,1.00
C458060FC289FF2B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,140847,20100827,10000.00,105.550,5.533,,,,20100824,221500,1.00
3F9B1F862F8F5233,S,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100824,140850,20100827,10000.00,107.361,4.999,,,,20100824,221500,1.00
88E86DA830C5782F,S,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100824,140853,20100827,20000.00,107.361,4.999,,,,20100824,221500,1.00
902A5A18758B23B5,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100824,140557,20100827,45000.00,120.380,,,,,20100824,221500,1.00
F4CC3BD0A8C5029F,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,140900,20100826,25000.00,100.000,3.000,,,,20100824,221500,1.00
D6C480636ACDA092,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221500,1.00
8704089539318072,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,30000.00,100.000,4.250,,,Y,20100824,221500,1.00
2B38656D7B430D07,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,150000.00,100.000,5.150,,,Y,20100824,221500,1.00
2DD94857641A7B63,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,70000.00,100.000,5.400,,,Y,20100824,221500,1.00
57CB50AF768C55F2,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,140850,20100827,35000.00,107.475,5.588,,,,20100824,221500,1.00
4F3178D654510C90,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140851,20100830,20000.00,100.000,0.753,,,,20100824,221500,1.00
EA5D310561F683AB,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140852,20100830,10000.00,100.000,0.753,,,,20100824,221500,1.00
52F86EE4715A1017,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140852,20100830,5000.00,100.000,0.753,,,,20100824,221500,1.00
B2EAEC329A70237E,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140852,20100830,20000.00,100.000,0.753,,,,20100824,221500,1.00
CECCC4EFA6BBD264,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140852,20100830,10000.00,100.000,0.753,,,,20100824,221500,1.00
E1990E33735331F1,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140852,20100830,15000.00,100.000,0.753,,,,20100824,221500,1.00
B67740746AE6FCA2,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140853,20100830,5000.00,100.000,0.753,,,,20100824,221500,1.00
88E787F489FC5346,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140853,20100830,5000.00,100.000,0.753,,,,20100824,221500,1.00
C974985E7FE5C2BE,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140853,20100830,15000.00,100.000,0.753,,,,20100824,221500,1.00
E23595BCE7D40A6C,P,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20100824,140852,20100827,10000.00,103.104,2.602,,,,20100824,221500,1.00
EB17CE2A17E0A779,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100824,140846,20100827,10000.00,101.853,2.217,,,,20100824,221500,1.00
2EA80A6A00E84D3D,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100824,140856,20100923,150000.00,98.595,,,,,20100824,221500,1.00
E7F7C6E9E3F36394,D,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100824,140849,20100827,100000.00,110.240,,,,,20100824,221500,1.00
8A251BBE7BF6021B,D,45129YPY6,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.300,20150701,,,20100824,140842,20100827,40000.00,103.532,,,,,20100824,221500,1.00
6D38BF1C596EE3F6,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100824,140447,20100831,100000.00,97.407,,,,,20100824,221500,1.00
7E86B2E200C3387C,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100824,140852,20100827,100000.00,102.850,4.008,,,,20100824,221500,1.00
7F6E03437D10D633,S,777352AC9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20130101,Y,,20100824,140858,20100827,50000.00,105.027,0.830,,,,20100824,221500,1.00
337419EC9AFA436F,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100824,140856,20100923,150000.00,99.220,2.230,,,,20100824,221500,1.00
CF9277454D75B8D5,S,45129YPY6,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.300,20150701,,,20100824,140842,20100827,40000.00,104.632,3.258,,,,20100824,221500,1.00
89FBA82BE20E2D7D,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100824,140849,20100827,100000.00,111.350,3.496,,,,20100824,221500,1.00
BEA853CC948F2E69,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140853,20100830,5000.00,100.000,0.753,,,,20100824,221500,1.00
1E2F8D71C7871509,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140853,20100830,25000.00,100.000,0.753,,,,20100824,221500,1.00
26AE5DC6D9DD1DAA,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140854,20100830,40000.00,100.000,0.753,,,,20100824,221500,1.00
736C78D9EE0FB867,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140854,20100830,15000.00,100.000,0.753,,,,20100824,221500,1.00
AB86ADDB2F19C998,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140854,20100830,20000.00,100.000,0.753,,,,20100824,221500,1.00
27BBADD7B0BAABD1,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140854,20100830,15000.00,100.000,0.753,,,,20100824,221500,1.00
484C163B5072E1B8,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100824,135820,20100827,10000.00,94.308,,S,,,20100824,221500,1.00
3C5F4BFC54101CDD,D,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20100824,135853,20100827,20000.00,97.265,,S,,,20100824,221500,1.00
86F973C172FFAD5B,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100824,135859,20100827,10000.00,99.510,,S,,,20100824,221500,1.00
044EE96095F1E2E6,D,406450TA4,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20230201,Y,,20100824,140000,20100922,100000.00,105.506,,,,Y,20100824,221500,1.00
B111A9075AAC648E,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100824,140846,20100827,25000.00,121.314,,,,,20100824,221500,1.00
4437BAD30ADFF84C,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140855,20100830,30000.00,100.000,0.753,,,,20100824,221500,1.00
BEBD258D1361B9F3,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140855,20100830,5000.00,100.000,0.753,,,,20100824,221500,1.00
69EAD4A1264877B2,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140855,20100830,100000.00,100.000,0.753,,,,20100824,221500,1.00
84CEC2F3665523FE,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140855,20100830,25000.00,100.000,0.753,,,,20100824,221500,1.00
F66ED174C738D5A6,S,522228Y58,LEAVENWORTH KANS REF & IMPT-SER A,20030701,3.125,20130901,,,20100824,140821,20100827,25000.00,106.287,1.000,,,,20100824,221500,1.00
4C96AD387669F075,P,010869CJ2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20341001,,,20100824,140855,20100827,30000.00,15.727,7.827,,,,20100824,221500,1.00
7F79C7C13F29F871,S,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20100824,140855,20100827,25000.00,106.670,2.447,,,,20100824,221500,1.00
03B7C9618E2EDAB0,P,671205VU3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.200,20210801,,,20100824,140855,20100827,25000.00,100.511,4.627,,,,20100824,221500,1.00
3261FA490E1924FD,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100824,140856,20100825,60000.00,100.000,,,,,20100824,221500,1.00
ADD35531B8F8CCC1,P,083770BP1,BERGEN CNTY N J HSG DEV CORP ,19780401,6.750,20171001,,,20100824,140903,20100827,10000.00,97.600,7.186,,,,20100824,221500,1.00
E23C731B85A9A82E,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140855,20100830,5000.00,100.000,0.753,,,,20100824,221500,1.00
13B1DDA139EFD502,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140856,20100830,15000.00,100.000,0.753,,,,20100824,221500,1.00
ACF6EB9651BF49CB,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140856,20100830,15000.00,100.000,0.753,,,,20100824,221500,1.00
B79AC90729985676,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140856,20100830,5000.00,100.000,0.753,,,,20100824,221500,1.00
4C51DE0AC1D2FBE5,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140856,20100830,15000.00,100.000,0.753,,,,20100824,221500,1.00
D3B27CF3942F3566,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140857,20100830,5000.00,100.000,0.753,,,,20100824,221500,1.00
9AD3774682D7BB9E,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140857,20100830,30000.00,100.000,0.753,,,,20100824,221500,1.00
CBB7C2D213FE3691,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,140857,20100903,25000.00,102.250,5.626,,,,20100824,221500,1.00
7007431919B72CF9,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140857,20100830,25000.00,100.000,0.753,,,,20100824,221500,1.00
B11770983621C367,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140857,20100830,20000.00,100.000,0.753,,,,20100824,221500,1.00
5BE9D6BB9F0C00D9,P,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100824,140600,20100827,1MM+,102.420,4.450,,,,20100824,221500,1.00
ECDB1C7B7AE140B3,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140858,20100830,10000.00,100.000,0.753,,,,20100824,221500,1.00
2ABF7449B96C34E6,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140858,20100830,15000.00,100.000,0.753,,,,20100824,221500,1.00
F009EC7C3E4F8FA1,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140858,20100830,10000.00,100.000,0.753,,,,20100824,221500,1.00
3A7C7C1DF0B67B40,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140859,20100830,25000.00,100.000,0.753,,,,20100824,221500,1.00
34861F5AFFD3507B,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140859,20100830,10000.00,100.000,0.753,,,,20100824,221500,1.00
C773C50109AED9DA,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140859,20100830,10000.00,100.000,0.753,,,,20100824,221500,1.00
B9CD731217EE3469,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140859,20100830,100000.00,100.000,0.753,,,,20100824,221500,1.00
F55806F3D793B911,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140900,20100830,40000.00,100.000,0.753,,,,20100824,221500,1.00
93CD575585F3E257,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140900,20100830,10000.00,100.000,0.753,,,,20100824,221500,1.00
B60EFD5F6E387565,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100824,140851,20100827,10000.00,108.689,6.622,,,,20100824,221500,1.00
C1B8CEB8EE929929,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140900,20100830,100000.00,100.000,0.753,,,,20100824,221500,1.00
F4813ECAD997124A,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140900,20100830,50000.00,100.000,0.753,,,,20100824,221500,1.00
F4577933ED00A58D,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140901,20100830,15000.00,100.000,0.753,,,,20100824,221500,1.00
DBB7391F53DD839A,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140901,20100830,5000.00,100.000,0.753,,,,20100824,221500,1.00
4EB42872EA40EE49,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140901,20100830,5000.00,100.000,0.753,,,,20100824,221500,1.00
DE8FC78D4611E006,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140901,20100830,50000.00,100.000,0.753,,,,20100824,221500,1.00
9BE11E88D633D83A,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140901,20100830,30000.00,100.000,0.753,,,,20100824,221500,1.00
365B42F6E11A64CC,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140902,20100830,100000.00,100.000,0.753,,,,20100824,221500,1.00
2EA9F6752F18082C,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140902,20100830,20000.00,100.000,0.753,,,,20100824,221500,1.00
9055AA62318E0679,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140902,20100830,10000.00,100.000,0.753,,,,20100824,221500,1.00
9CCAF1842F7EE7CC,D,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100824,140549,20100916,100000.00,97.327,,,,,20100824,221500,1.00
B13B1E0CF7E0B686,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140902,20100830,10000.00,100.000,0.753,,,,20100824,221500,1.00
08254760E985B9B0,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140903,20100830,25000.00,100.000,0.753,,,,20100824,221500,1.00
E52287685B85AAFA,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140903,20100830,1000000.00,100.000,0.753,,,,20100824,221500,1.00
F03C0C0BCC43E046,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140903,20100830,10000.00,100.000,0.753,,,,20100824,221500,1.00
8E94732DBFD3B53C,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140903,20100830,50000.00,100.000,0.753,,,,20100824,221500,1.00
A6E5450C4D66B86F,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100824,140900,20100827,50000.00,98.250,,,,,20100824,221500,1.00
FE35ECE69C756DC7,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140904,20100830,5000.00,100.000,0.753,,,,20100824,221500,1.00
5A00D6B6050BABB4,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140904,20100830,175000.00,100.000,0.753,,,,20100824,221500,1.00
229C49957EFD7C55,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140904,20100830,25000.00,100.000,0.753,,,,20100824,221500,1.00
28FA48FE70AC4783,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140904,20100830,100000.00,100.000,0.753,,,,20100824,221500,1.00
D80B7B5BD331395B,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140905,20100830,5000.00,100.000,0.753,,,,20100824,221500,1.00
25D154C4C5AB8DD1,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100824,140900,20100827,50000.00,96.550,4.887,,,,20100824,221500,1.00
7E44365487EA7940,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100824,140907,20100827,70000.00,101.500,5.553,,,,20100824,221500,1.00
72BBCE9D7516E9CE,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100824,140828,20100827,1MM+,16.530,6.320,,,,20100824,221500,1.00
CC0C941683553C77,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140905,20100830,5000.00,100.000,0.753,,,,20100824,221500,1.00
DD6A4CE12C2553E3,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140905,20100830,10000.00,100.000,0.753,,,,20100824,221500,1.00
121065A53A028C1C,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140905,20100830,5000.00,100.000,0.753,,,,20100824,221500,1.00
FD38A6074694F70C,D,785846BP0,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.400,20201101,,,20100824,140900,20100827,25000.00,107.283,,,,,20100824,221500,1.00
9F34F4DBDCE2C940,D,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20100824,140904,20100827,25000.00,105.210,,,,,20100824,221500,1.00
19BF833CDBBCD663,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140905,20100830,25000.00,100.000,0.753,,,,20100824,221500,1.00
B7D83ECFB1F34879,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140906,20100830,10000.00,100.000,0.753,,,,20100824,221500,1.00
A49A49836A8EC96F,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140906,20100830,5000.00,100.000,0.753,,,,20100824,221500,1.00
EF7A795CC23CA724,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140906,20100830,15000.00,100.000,0.753,,,,20100824,221500,1.00
4361A9AF44BC4387,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140906,20100830,15000.00,100.000,0.753,,,,20100824,221500,1.00
12BD1BE5D371B776,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140907,20100830,5000.00,100.000,0.753,,,,20100824,221500,1.00
660AC6E8C01BDBE0,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140907,20100830,50000.00,100.000,0.753,,,,20100824,221500,1.00
3E23B1CB380AE677,S,675383DD2,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.000,20180801,,,20100824,140851,20100827,25000.00,103.910,0.513,,,,20100824,221500,1.00
3507282CEF648421,S,495033BA9,KING CNTY WASH SCH DIST NO 401 REF,20091230,2.000,20141201,,,20100824,140700,20100827,50000.00,104.000,1.038,,,,20100824,221500,1.00
9C3A94F6668E0E35,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140907,20100830,15000.00,100.000,0.753,,,,20100824,221500,1.00
1756D7AA674F2503,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140907,20100830,20000.00,100.000,0.753,,,,20100824,221500,1.00
9688B5627FBAD608,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140907,20100830,150000.00,100.000,0.753,,,,20100824,221500,1.00
6FBE01E602384C1B,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140908,20100830,100000.00,100.000,0.753,,,,20100824,221500,1.00
25A99CCC67FD364B,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140908,20100830,50000.00,100.000,0.753,,,,20100824,221500,1.00
9A2A29F6860ABA07,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140908,20100830,5000.00,100.000,0.753,,,,20100824,221500,1.00
EA283B3165F70F64,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140908,20100830,5000.00,100.000,0.753,,,,20100824,221500,1.00
A431708394AE2F6D,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,140908,20100827,25000.00,105.450,3.530,,,,20100824,221500,1.00
28E5763362B8192B,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140908,20100830,50000.00,100.000,0.753,,,,20100824,221500,1.00
B4E2054ACED319DB,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,140909,20100827,40000.00,105.790,4.286,,,,20100824,221500,1.00
6DC50A0621E87A15,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140909,20100830,25000.00,100.000,0.753,,,,20100824,221500,1.00
75F199F5177C824A,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140909,20100830,5000.00,100.000,0.753,,,,20100824,221500,1.00
A786F9C37D105D20,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140909,20100830,5000.00,100.000,0.753,,,,20100824,221500,1.00
3E548C9578D915FC,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140909,20100830,30000.00,100.000,0.753,,,,20100824,221500,1.00
BC9D1DEDBEE29082,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140909,20100830,10000.00,100.000,0.753,,,,20100824,221500,1.00
C670CA242AEBBFEE,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140910,20100830,10000.00,100.000,0.753,,,,20100824,221500,1.00
AB89059C69D3869B,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140910,20100830,10000.00,100.000,0.753,,,,20100824,221500,1.00
4D36FB856A3032A8,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140910,20100830,10000.00,100.000,0.753,,,,20100824,221500,1.00
DA7658F88FD02317,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140910,20100830,10000.00,100.000,0.753,,,,20100824,221500,1.00
B6B556CAC2CE9416,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140911,20100830,5000.00,100.000,0.753,,,,20100824,221500,1.00
B5B7A1D94FF5AC80,S,000416L21,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20290801,,,20100824,140914,20100827,10000.00,33.414,5.876,,,,20100824,221500,1.00
62EE129AA625BDA2,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100824,140910,20100827,30000.00,101.000,4.070,,,,20100824,221500,1.00
59CD6EE3A8AD71F4,S,090128AJ8,BILLINGS MONT POOLED SPL ,20100915,4.350,20190701,Y,,20100824,140853,20100921,5000.00,100.000,4.349,,,,20100824,221500,1.00
171C651471AD2BED,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100824,140920,20100827,35000.00,87.660,,,,,20100824,221500,1.00
CE053D549FCEC20D,S,785846BP0,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.400,20201101,,,20100824,140900,20100827,25000.00,109.696,4.218,,,,20100824,221500,1.00
DFFCC4465F5181FC,P,498530Z23,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.500,20300801,,,20100824,140905,20100827,5000.00,98.150,4.643,,,,20100824,221500,1.00
D63444887263D873,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,140915,20100827,15000.00,96.512,,,,,20100824,221500,1.00
E7BF7760D1861F0C,P,010869CJ2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20341001,,,20100824,140919,20100827,40000.00,15.727,7.827,,,,20100824,221500,1.00
A410AC93821FCB0C,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100824,140916,20100827,20000.00,91.167,5.118,,,,20100824,221500,1.00
746ADA4770BF3563,S,664845BP8,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20160701,,,20100824,140856,20100827,10000.00,113.612,2.483,,,,20100824,221500,1.00
69AC0530E36B7A76,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,141000,20100826,150000.00,100.000,5.400,,,,20100824,221500,1.00
A4119395E474B03A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221500,1.00
0B0DD844132244F6,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,22000.00,100.000,5.749,,,Y,20100824,221500,1.00
195ADB3424E6167A,S,57419PYW3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.750,20190601,Y,,20100824,140929,20100827,150000.00,103.219,2.341,,,,20100824,221500,1.00
28941B7877DD89C7,P,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100824,135925,20100826,1MM+,100.500,7.303,,,,20100824,221500,1.00
29B423F191796797,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100824,140916,20100827,20000.00,92.767,,,,,20100824,221500,1.00
1C9E1410A5316BF6,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,140913,20100827,25000.00,100.500,4.419,,,,20100824,221500,1.00
4F95E3FBCC6FA2D1,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100824,140915,20100827,50000.00,102.841,3.641,,,,20100824,221500,1.00
4B0D56B6D47B7F4B,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100824,140716,20100827,400000.00,107.000,,S,,,20100824,221500,1.00
3B84097BB81DBC5A,D,664845BP8,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20160701,,,20100824,140856,20100827,10000.00,113.511,,,,,20100824,221500,1.00
C64EC7B1F959F694,D,45129YPY6,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.300,20150701,,,20100824,140853,20100827,40000.00,103.532,,,,,20100824,221500,1.00
B0A689FC95B3BB29,D,57419PYW3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.750,20190601,Y,,20100824,140929,20100825,150000.00,102.219,,,,,20100824,221500,1.00
121B660876FEF3D3,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,Y,,20100824,140609,20100831,100000.00,110.146,,,,,20100824,221500,1.00
3D0F5720BC03D5A5,S,682465AV1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20260701,,,20100824,140900,20100827,20000.00,51.781,3.814,,,,20100824,221500,1.00
02038388C08CAB61,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100824,140932,20100827,5000.00,102.500,3.981,,,,20100824,221500,1.00
61C7636273E482C9,D,0121223H8,ALBANY CNTY N Y ,20061121,4.250,20260915,,,20100824,140853,20100827,50000.00,103.620,,,,,20100824,221500,1.00
B46FEC4F8C8FCDD5,S,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100824,140643,20100827,285000.00,117.745,2.450,,,,20100824,221500,1.00
5C77296EF46D21CA,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100824,140922,20100827,50000.00,57.014,4.255,,,,20100824,221500,1.00
3D7BBC0D796963E2,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100824,140930,20100827,25000.00,106.035,0.501,,,,20100824,221500,1.00
25530D34A33E0E5C,P,137159RP6,CANANDAIGUA N Y PUB IMPT,20071115,4.375,20331215,,,20100824,140913,20100827,25000.00,98.120,4.506,,,,20100824,221500,1.00
793471E174478D06,D,0121223H8,ALBANY CNTY N Y ,20061121,4.250,20260915,,,20100824,140853,20100827,50000.00,103.838,,,,,20100824,221500,1.00
2404F868DCA08C7D,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100824,140931,20100827,100000.00,107.972,3.671,,,,20100824,221500,1.00
50A2BD7F7CB5A503,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100824,140931,20100827,100000.00,106.972,,,,,20100824,221500,1.00
1C38E347793D46FF,D,131879FL7,CAMAS WASH WTR & SWR REV ,20070906,4.400,20261201,,,20100824,140837,20100827,380000.00,105.422,,S,,,20100824,221500,1.00
6C53353A596483E2,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,140935,20100827,30000.00,95.299,4.871,,,,20100824,221500,1.00
39519C8D479482EA,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,140931,20100827,10000.00,95.807,4.778,,,,20100824,221500,1.00
D85DD9AF903C0501,S,016394CY2,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20140801,,,20100824,140909,20100827,50000.00,93.186,1.805,,,,20100824,221500,1.00
D8C626DCED7DA455,S,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20100824,140934,20100827,20000.00,122.854,2.180,,,,20100824,221500,1.00
D83E9C042347E48C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,140935,20100827,30000.00,96.299,,,,,20100824,221500,1.00
BE4BC1D5941B40E8,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100824,140942,20100827,100000.00,109.603,2.969,,,,20100824,221500,1.00
95D0EA48D01C1102,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100824,140932,20100827,25000.00,107.627,3.283,,,,20100824,221500,1.00
FB748643CEE7B442,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,140922,20100827,10000.00,95.707,,,,,20100824,221500,1.00
8883BB4854D8BAB1,S,476538DR1,JERSEY & GREENE CNTYS ILL PREREFUNDED-CAP APPREC,20030311,0.000,20101201,,,20100824,140946,20100827,5000.00,99.749,0.964,,,,20100824,221500,1.00
62B5B5EE05FB8094,P,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20100824,140937,20100827,15000.00,98.197,4.628,,,,20100824,221500,1.00
474E6F46493C9CB5,D,016394CY2,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20140801,,,20100824,140903,20100827,50000.00,92.286,,,,,20100824,221500,1.00
C618CC909AD34D80,D,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20100824,140750,20100827,100000.00,102.613,,,,,20100824,221500,1.00
5DE02B02308C3CCC,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100824,140932,20100827,25000.00,105.259,,,,,20100824,221500,1.00
01861E6FFB5B2BCB,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100824,140932,20100827,25000.00,105.259,,,,,20100824,221500,1.00
3A0803D5A514E5A1,D,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100824,140308,20100827,145000.00,110.250,,,,,20100824,221500,1.00
7F08373BE2761B78,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100824,140700,20100827,1000000.00,121.127,2.300,,,,20100824,221500,1.00
331A09D7A560173B,D,498530Z23,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.500,20300801,,,20100824,140920,20100827,5000.00,99.150,,,,,20100824,221500,1.00
304A0CA51A2F91BB,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100824,140949,20100826,35000.00,87.660,5.922,,,,20100824,221500,1.00
05CD41BC4CD7B9A6,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100824,140941,20100827,50000.00,77.750,5.506,,,,20100824,221500,1.00
2AA7D4424331F645,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,140908,20100826,255000.00,100.000,5.400,,,Y,20100824,221500,1.00
73311D37E5165341,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100824,140918,20100827,720000.00,103.750,,,,,20100824,221500,1.00
15CF385DF7BC42EC,S,92812URG5,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.750,20140101,,,20100824,140848,20100827,75000.00,106.000,1.890,,,,20100824,221500,1.00
A9CBC43117BED401,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100824,140941,20100827,50000.00,104.831,4.142,,,,20100824,221500,1.00
9F663567301A841C,D,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100824,140942,20100827,100000.00,108.603,,,,,20100824,221500,1.00
44A881C7935DCF17,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100824,140941,20100827,50000.00,103.831,,,,,20100824,221500,1.00
ABDD0B33338DFCCA,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100824,140946,20100827,5000.00,100.000,4.500,,,,20100824,221500,1.00
AE9706F43D73B8AF,P,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20100824,140945,20100827,40000.00,104.327,1.364,,,,20100824,221500,1.00
B4C4EE65A70613BD,S,499746PQ2,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20260701,,,20100824,140947,20100827,10000.00,102.750,2.710,,,,20100824,221500,1.00
5E3F3606F8B4BE54,S,733505JW2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20220215,Y,,20100824,140931,20100902,50000.00,101.298,3.090,,,,20100824,221500,1.00
D25B393BDD48233D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,186000.00,100.000,5.400,,,Y,20100824,221500,1.00
A3E20F2110C8DB8D,P,59465HKS4,MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE LN PROG-SER C,20090218,,20321201,,,20100824,131216,20100825,1MM+,100.000,,,,,20100824,221500,1.00
5BC9D3E9F770A0B4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221500,1.00
789FBE68C2C48620,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,141100,20100826,20000.00,100.000,5.400,,,,20100824,221500,1.00
8B58D9D96CDE912C,D,47203MAT4,JAY CNTY IND PUB LIBR   ,19950801,5.400,20140115,,,20100824,140426,20100827,10000.00,100.375,,S,,,20100824,221500,1.00
0B857D59A2FA7A16,D,733505JW2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20220215,Y,,20100824,140931,20100902,50000.00,100.048,,,,,20100824,221500,1.00
672C737B5A77FDFB,D,733505JW2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20220215,Y,,20100824,140936,20100902,50000.00,99.998,,,,,20100824,221500,1.00
9D71DFF2B6A8F836,S,59465HKS4,MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE LN PROG-SER C,20090218,,20321201,,,20100824,140416,20100825,1MM+,100.000,,,,,20100824,221500,1.00
D06A978B5E8E401A,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,140905,20100827,250000.00,106.316,4.266,,,,20100824,221500,1.00
9E97CA44639C6AA7,P,549188DG2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20130215,,,20100824,140700,20100826,10000.00,108.891,1.328,,,,20100824,221500,1.00
A28DCFC025416E9F,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100824,140954,20100827,5000.00,102.500,3.981,,,,20100824,221500,1.00
4175F1E1CC364080,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20100824,140900,20100827,5000.00,112.369,3.249,,,,20100824,221500,1.00
AE4C59172D7D783C,S,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20100824,140955,20100827,10000.00,109.206,2.600,,,,20100824,221500,1.00
5392DC66F5A6A2FD,D,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20100824,140914,20100827,10000.00,109.206,,,,,20100824,221500,1.00
CB4AA7CF0D910741,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,140959,20100830,45000.00,100.000,0.753,,,,20100824,221500,1.00
350481781321B456,S,582776CQ1,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.700,20321001,,,20100824,140910,20100827,10000.00,100.000,4.699,,,,20100824,221500,1.00
4C66857AB5C18B82,S,07223NED3,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20270901,,,20100824,140954,20100827,50000.00,103.087,3.868,,,,20100824,221500,1.00
BB4393C38E467A26,D,07223NED3,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20270901,,,20100824,140954,20100827,50000.00,101.087,,,,,20100824,221500,1.00
09F61620354AD158,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100824,141000,20100827,5000.00,109.311,5.273,,,,20100824,221500,1.00
072477D0B4725413,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100824,141007,20100827,15000.00,107.205,3.768,,,,20100824,221500,1.00
66FCE0B2894315A6,S,492314EG0,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20371101,,,20100824,141008,20100827,60000.00,19.272,6.151,,,,20100824,221500,1.00
4F67DECD703763C0,S,694393HY8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER B,20080326,4.050,20290801,,,20100824,140400,20100827,15000.00,100.096,4.035,,,,20100824,221500,1.00
90C631422147F877,S,674504EH4,OCALA FLA CAP IMPTS REV CTFS,20020901,4.100,20171001,,,20100824,140918,20100827,25000.00,105.340,1.500,,,,20100824,221500,1.00
00569EC56BCB71B9,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100824,140918,20100827,20000.00,99.948,4.253,,,,20100824,221500,1.00
BA7DF232DCAFB91A,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100824,141000,20100827,20000.00,105.340,4.132,,,,20100824,221500,1.00
CD60CC1CE043557D,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100824,141006,20100827,150000.00,104.616,1.932,,,,20100824,221500,1.00
292698B9AB9FDE50,D,694393HY8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER B,20080326,4.050,20290801,,,20100824,140406,20100827,15000.00,99.813,,,,,20100824,221500,1.00
99ED974B8056511F,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100824,140918,20100827,20000.00,98.547,,,,,20100824,221500,1.00
39617B43CA2E6A7C,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100824,141000,20100827,20000.00,103.340,,,,,20100824,221500,1.00
77CD4E836139CC68,D,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100824,141006,20100827,150000.00,103.616,,,,,20100824,221500,1.00
BFD0BE946FAE7D3E,D,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20100824,140546,20100827,25000.00,106.015,,,,,20100824,221500,1.00
72ABA5B648BE53C0,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,141013,20100830,5000.00,100.000,0.753,,,,20100824,221500,1.00
E4EDA6359E0FC3F5,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100824,141005,20100827,20000.00,97.500,5.706,,,,20100824,221500,1.00
FEB3F9D0B86BBDDC,P,408648DG5,HAMMONTON N J SCH DIST ,20011015,4.750,20200801,,,20100824,141000,20100827,15000.00,102.508,3.056,,,,20100824,221500,1.00
91FD1B5640ED6F39,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,140908,20100826,15000.00,100.000,5.400,,,Y,20100824,221500,1.00
7660BFA9F81D6871,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100824,141005,20100826,150000.00,109.847,3.950,,,,20100824,221500,1.00
4BCC914677BF7557,P,64985YDG2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20151215,,,20100824,141003,20100827,90000.00,115.885,1.840,,,,20100824,221500,1.00
9EEAAD1839C5C901,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100824,141010,20100827,30000.00,103.050,3.745,,,,20100824,221500,1.00
40E2DC9DB7D4DACD,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100824,140959,20100831,50000.00,49.364,5.505,,,,20100824,221500,1.00
39AD8D3555A0D9B6,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,140957,20100831,15000.00,98.542,8.150,,,,20100824,221500,1.00
0635715EECE4D4F0,D,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100824,140914,20100827,50000.00,100.341,,,,,20100824,221500,1.00
26D0F2B227722C03,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100824,140800,20100827,15000.00,100.461,2.843,,,,20100824,221500,1.00
835509C3C624B685,P,942860NY9,WAUKEGAN ILL SER C,20100907,4.000,20271230,Y,,20100824,140653,20100907,500000.00,99.500,4.040,,,,20100824,221500,1.00
D90675B7C6FB140A,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100824,141017,20100827,5000.00,101.250,5.130,,,,20100824,221500,1.00
2B1BB7FB28A2B96E,D,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100824,140912,20100827,50000.00,100.466,,,,,20100824,221500,1.00
7A49588B46A3551A,S,485425JZ6,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20390615,,,20100824,141019,20100827,25000.00,104.000,4.200,,,,20100824,221500,1.00
27366D7FCA7009DB,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,Y,,20100824,140928,20100831,350000.00,98.284,,,,,20100824,221500,1.00
AE3DFBD89CFF155D,D,406450TB2,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20240201,Y,,20100824,140000,20100922,100000.00,104.681,,,,Y,20100824,221500,1.00
CAD28A707DA2C364,D,406450TD8,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20260201,Y,,20100824,140000,20100922,100000.00,103.053,,,,Y,20100824,221500,1.00
B8AFC9297435D32C,D,406450TE6,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20270201,Y,,20100824,140000,20100922,100000.00,102.249,,,,Y,20100824,221500,1.00
20105F31301940AB,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100824,141016,20100827,30000.00,113.198,5.845,,,,20100824,221500,1.00
D4A5A051A60EE1B0,P,80329TAM4,SARASOTA CNTY FLA FIVE CENT ,20051014,4.000,20171001,,,20100824,141008,20100827,40000.00,102.018,3.563,,,,20100824,221500,1.00
B6B7E174793A59A1,S,882722DG3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,3.000,20130601,,,20100824,141016,20100827,45000.00,105.666,0.917,,,,20100824,221500,1.00
52BD64F27FE2C73F,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100824,140958,20100827,200000.00,111.050,2.057,,,,20100824,221500,1.00
EB1FF1DE08579C17,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100824,141006,20100827,25000.00,94.375,6.200,,,,20100824,221500,1.00
8DE8B0612E810B3E,S,942860NY9,WAUKEGAN ILL SER C,20100907,4.000,20271230,Y,,20100824,140703,20100907,250000.00,100.000,3.999,,,,20100824,221500,1.00
6A41395B3C3F024F,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100824,141014,20100827,25000.00,100.000,8.250,,,,20100824,221500,1.00
65E5018BF9F8A941,S,565216JG4,MAPLE HEIGHTS OHIO CITY SCH SCH FACS IMPT,20091028,4.000,20220115,,,20100824,141022,20100827,15000.00,105.725,3.071,,,,20100824,221500,1.00
FBD0F5F55DACC026,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100824,141023,20100827,75000.00,98.668,4.733,,,,20100824,221500,1.00
E7EE5C6BBC500FFD,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100824,140938,20100827,10000.00,109.086,,,,,20100824,221500,1.00
81FA62D8AD0C67E8,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100824,140737,20100827,25000.00,92.875,5.525,,,,20100824,221500,1.00
36BDD5CCE3AC897F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,63000.00,100.000,5.150,,,Y,20100824,221500,1.00
E5DE96EA6F4A4D2F,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,55000.00,100.000,4.250,,,Y,20100824,221500,1.00
B2A424048A577FB7,P,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100824,140627,20100826,40000.00,103.825,0.863,,,,20100824,221500,1.00
FD1241BC421C426F,D,942860NY9,WAUKEGAN ILL SER C,20100907,4.000,20271230,Y,,20100824,140703,20100907,250000.00,99.500,,,,,20100824,221500,1.00
B455DBF23AC11A60,D,565216JG4,MAPLE HEIGHTS OHIO CITY SCH SCH FACS IMPT,20091028,4.000,20220115,,,20100824,141012,20100827,15000.00,105.000,,,,,20100824,221500,1.00
5B3258C3F8CF5216,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100824,140900,20100827,100000.00,111.176,,,,,20100824,221500,1.00
947AE230592C0C1F,S,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100824,141027,20100827,25000.00,104.758,4.224,,,,20100824,221500,1.00
F49F44EDC759541C,S,67884EG52,OKLAHOMA DEV FIN AUTH LEASE PONTOTOC CNTY HEALTH DEPT PJ-A,20080401,3.500,20160401,,,20100824,141026,20100827,90000.00,107.100,2.146,,,,20100824,221500,1.00
FCD89F4392E0C94C,S,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,Y,,20100824,141029,20100827,100000.00,101.658,2.810,,,,20100824,221500,1.00
76367D1EA9C368AE,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,140626,20100901,15000.00,100.000,9.500,,,Y,20100824,221500,1.00
B91B2B6FB5F78456,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100824,141019,20100827,10000.00,94.559,5.356,,,,20100824,221500,1.00
DCE9AEA4EFF67DAC,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100824,141021,20100827,50000.00,100.594,4.387,,,,20100824,221500,1.00
933A5B0F94DDE2FE,S,708796GG6,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.200,20141001,,,20100824,141031,20100827,30000.00,104.524,3.017,,,,20100824,221500,1.00
001D1D690AF2C631,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,Y,,20100824,141029,20100826,100000.00,100.908,,,,,20100824,221500,1.00
8B097F5570EAA2CE,D,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100824,141019,20100827,10000.00,92.479,,,,,20100824,221500,1.00
ED54ECB9CE5C0D28,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100824,134329,20100827,245000.00,100.177,4.466,,,,20100824,221500,1.00
E7C20163DA56A4A1,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,141034,20100901,40000.00,103.000,4.257,,,,20100824,221500,1.00
C56300415AF3EB63,S,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20100824,141033,20100827,15000.00,99.500,5.040,,,,20100824,221500,1.00
A896B80AA595167E,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100824,141034,20100827,10000.00,102.075,4.143,,,,20100824,221500,1.00
132EC426F8A8AD77,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100824,141034,20100827,10000.00,100.910,4.325,,,,20100824,221500,1.00
9F82C5AA7DC569FC,S,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20100824,140726,20100827,10000.00,109.680,2.770,,,,20100824,221500,1.00
49580228343735F1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100824,141034,20100827,40000.00,112.013,5.000,,,,20100824,221500,1.00
8DFAD2FFBD144D21,P,914031FK0,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.875,20261201,,,20100824,141030,20100827,50000.00,101.410,4.212,,,,20100824,221500,1.00
F98BCC34087779F0,S,658906NA6,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.000,20121201,,,20100824,141034,20100827,5000.00,103.393,1.279,,,,20100824,221500,1.00
7B836716E50CC889,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100824,141034,20100827,40000.00,110.012,,,,,20100824,221500,1.00
AB9495C80F65F372,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100824,141000,20100827,40000.00,101.500,4.743,,,,20100824,221500,1.00
904722539E8E6D39,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100824,141000,20100827,200000.00,113.505,3.016,,,,20100824,221500,1.00
A4372365622325DA,P,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100824,141028,20100827,5000.00,100.500,4.730,,,,20100824,221500,1.00
8BE9A0C7D57CD1CC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100824,141031,20100827,40000.00,105.875,8.009,,,,20100824,221500,1.00
9C302CCB97144D77,S,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100824,141036,20100827,5000.00,100.750,3.258,,,,20100824,221500,1.00
69DC54A4C9AFF781,D,658906NA6,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.000,20121201,,,20100824,140200,20100827,5000.00,103.393,,,,,20100824,221500,1.00
CAE9713E65D3ED0D,S,138735RA5,CANUTILLO TEX INDPT SCH DIST REF,20100401,4.500,20200815,,,20100824,141000,20100827,175000.00,118.906,2.360,,,,20100824,221500,1.00
FC1BCB260D361973,P,977266EN1,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20220801,,,20100824,141030,20100827,10000.00,103.748,4.150,,,,20100824,221500,1.00
464395B0035E49EC,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,140908,20100826,256000.00,100.000,5.400,,,Y,20100824,221500,1.00
DBF7B269B69B6709,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100824,141037,20100827,1000000.00,114.653,2.620,,,,20100824,221500,1.00
7D81B4F3D585395F,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100824,140547,20100827,1000000.00,107.430,,,,,20100824,221500,1.00
73DE615079B07553,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100824,141035,20100825,100000.00,100.000,,,,,20100824,221500,1.00
F7131E6C4B1538A0,S,557250WP8,MADISON CNTY KY SCH DIST FIN REF,20100901,1.000,20120201,Y,,20100824,134311,20100924,200000.00,100.673,0.500,,,,20100824,221500,1.00
F64F414877D15D33,D,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100824,141019,20100827,10000.00,92.479,,,,,20100824,221500,1.00
31F5B9E7A81AA4C9,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100824,141000,20100827,30000.00,100.825,-5.704,,,,20100824,221500,1.00
263499CFFC1BA1D3,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20100824,141052,20100827,5000.00,108.802,3.713,,,,20100824,221500,1.00
2476218E0B79601C,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,141052,20100827,10000.00,102.500,4.833,,,,20100824,221500,1.00
D046F9F7A5E21A22,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100824,141039,20100827,25000.00,103.640,4.130,,,,20100824,221500,1.00
E29057C884B9EE2B,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100824,141049,20100827,200000.00,101.543,3.281,,,,20100824,221500,1.00
FF1535B3EDF9B290,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100824,141049,20100827,200000.00,100.543,,,,,20100824,221500,1.00
E5981709F5C10E87,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,141100,20100826,25000.00,100.000,5.400,,,,20100824,221500,1.00
8E42EE48837435B8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,57000.00,100.000,5.400,,,Y,20100824,221500,1.00
32F9EC0552C904EB,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221500,1.00
6A996F94BD91D76D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221500,1.00
857ACDA856D12738,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,141051,20100830,40000.00,101.400,5.188,,,,20100824,221500,1.00
820B654F0F70D626,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100824,141051,20100825,100000.00,100.000,,,,,20100824,221500,1.00
AC7473B26E1D7603,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100824,140000,20100827,200000.00,99.550,,,,,20100824,221500,1.00
19BC9EFCF893BF0C,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,141026,20100915,50000.00,99.122,4.051,,,,20100824,221500,1.00
75E0934CD359E5F4,S,566795KG4,MARICOPA CNTY ARIZ CMNTY REF,20100415,3.000,20150701,,,20100824,141027,20100827,5000.00,108.351,1.219,,,,20100824,221500,1.00
B5A1B21B23AB34A0,P,040688JU8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20151001,,,20100824,141057,20100827,250000.00,113.955,1.170,,,,20100824,221500,1.00
2C6F2F5E4DC21D1B,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100824,141058,20100827,5000.00,87.663,6.719,,,,20100824,221500,1.00
6CB6FC74838B0DA0,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20100824,140957,20100827,30000.00,114.650,,,,,20100824,221500,1.00
45C56EA75719DC4C,D,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20100824,140900,20100827,55000.00,112.167,,,,,20100824,221500,1.00
6D56F903E1D1D5EB,D,566795KG4,MARICOPA CNTY ARIZ CMNTY REF,20100415,3.000,20150701,,,20100824,141033,20100827,5000.00,108.151,,,,,20100824,221500,1.00
5FB98F73B46BC1C1,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100824,141058,20100827,5000.00,87.663,,,,,20100824,221500,1.00
8D5D31387EA88157,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100824,141045,20100827,20000.00,98.575,5.113,,,,20100824,221500,1.00
23B0C87CC8264FE8,P,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20100824,141049,20100827,50000.00,102.318,3.775,,,,20100824,221500,1.00
23B6F9774400ECEC,S,373383MK1,GEORGIA ST SER D,20001001,5.750,20141001,,,20100824,140625,20100826,100000.00,100.509,0.500,,,,20100824,221500,1.00
53BA99D66D492967,P,461068BC1,INTERSTATE PLAZA/NORTH TOWN REF & IMPT-DEV,20071001,5.000,20221001,,,20100824,141047,20100827,275000.00,99.000,5.111,,,,20100824,221500,1.00
5A3D7283B3DB9AF2,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100824,141100,20100827,45000.00,108.500,3.873,,,,20100824,221500,1.00
5D6405A5DEE680B4,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100824,140843,20100827,1000000.00,107.505,,,,,20100824,221500,1.00
D555ED0BAAD07D82,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100824,141056,20100827,155000.00,108.250,,P,,,20100824,221500,1.00
EC375EFB8A0940F0,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100824,141056,20100827,155000.00,108.310,,S,,,20100824,221500,1.00
B76AF809A6F6C92F,D,406450TF3,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20280201,Y,,20100824,140000,20100922,100000.00,101.454,,,,Y,20100824,221500,1.00
BD05F3EEB9A398E9,D,406450TG1,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20290201,Y,,20100824,140000,20100922,100000.00,100.665,,,,Y,20100824,221500,1.00
AA29B33A7438D95D,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,141109,20100827,10000.00,101.750,5.004,,,,20100824,221500,1.00
F8206ECC9D8D4106,S,283506KK8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20240401,,,20100824,141104,20100827,5000.00,106.552,3.864,,,,20100824,221500,1.00
267FA57D57AC1133,S,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100824,141104,20100827,5000.00,104.750,3.237,,,,20100824,221500,1.00
8210988D9C32FF6A,P,373383MK1,GEORGIA ST SER D,20001001,5.750,20141001,,,20100824,140459,20100826,100000.00,100.359,2.004,,,,20100824,221500,1.00
EA262E3E27CAB38A,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100824,141102,20100827,50000.00,101.810,2.284,,,,20100824,221500,1.00
D13767D689E4576F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,141115,20100827,5000.00,106.745,5.384,,,,20100824,221500,1.00
DECFA7E4F5BC561C,P,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100824,141105,20100827,75000.00,100.027,4.616,,,,20100824,221500,1.00
CC0CF0DF09A4BF59,P,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20100824,141000,20100827,100000.00,103.750,4.137,,,,20100824,221500,1.00
266004E8BB580071,D,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100824,141102,20100827,5000.00,102.750,,,,,20100824,221500,1.00
863C3DF8246947EA,D,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100824,140951,20100827,150000.00,107.665,,S,,,20100824,221500,1.00
A1E08FD095FC31DA,D,512390FG5,LAKEVILLE MASS ,20020715,4.600,20190715,,,20100824,141027,20100827,85000.00,107.298,,S,,,20100824,221500,1.00
74C86821F043FB20,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100824,141102,20100825,50000.00,101.050,,,,,20100824,221500,1.00
40D244BB2D3D350A,D,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20100824,141018,20100827,15000.00,110.575,,,,,20100824,221500,1.00
105CE2D137A34634,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100824,140443,20100827,75000.00,49.375,,,,,20100824,221500,1.00
72888B225C54C0FC,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100824,134330,20100827,60000.00,102.000,3.247,,,,20100824,221500,1.00
D2DEABA2465BD916,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100824,141111,20100827,25000.00,103.796,2.525,,,,20100824,221500,1.00
D5ACF31D74060B62,S,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20100824,141107,20100827,55000.00,112.167,2.250,,,,20100824,221500,1.00
A24349AB1FBEF701,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100824,141115,20100827,50000.00,102.397,4.086,,,,20100824,221500,1.00
4A4DFA220ECBF521,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,141117,20100831,15000.00,102.950,5.411,,,,20100824,221500,1.00
3A751ABC560CC2D6,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100824,141115,20100827,50000.00,100.397,,,,,20100824,221500,1.00
09408A3A535ACF18,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,141117,20100831,15000.00,100.950,,,,,20100824,221500,1.00
4572F82AAEC81466,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,141108,20100827,25000.00,102.812,,,,,20100824,221500,1.00
AF7513E8EC7F5D92,S,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20100824,141000,20100827,15000.00,110.825,1.580,,,,20100824,221500,1.00
8DB70276BBB34A02,S,114894FE3,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20211001,,,20100824,141105,20100827,75000.00,101.900,4.290,,,,20100824,221500,1.00
87F547EE5BFCB66C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221500,1.00
C1FEABC9BC4EF318,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,141200,20100826,30000.00,100.000,5.400,,,,20100824,221500,1.00
A892CDF99791C5A2,P,91754ECY0,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.250,20170501,,,20100824,141123,20100827,250000.00,110.677,1.187,,,,20100824,221500,1.00
22553EBE6F6B0BE5,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100824,133312,20100827,10000.00,105.398,,,,,20100824,221500,1.00
C0B3B58A75E396FA,S,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20100824,141124,20100827,20000.00,105.939,3.062,,,,20100824,221500,1.00
7658D4EFEFB14F47,P,478718ZF9,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20200901,,,20100824,141100,20100827,400000.00,110.328,2.566,,,,20100824,221500,1.00
18A04B28A024B0EE,P,793759GC9,STE GENEVIEVE CNTY MO REORG REF-MO DIRECT DEPOSIT PG-SER A,20041230,3.250,20110301,,,20100824,140710,20100825,5000.00,100.897,1.500,,,,20100824,221500,1.00
0E7FDE5DFA96EBAC,P,659048CD2,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20110110,,,20100824,140202,20100826,10000.00,100.735,2.000,,,,20100824,221500,1.00
CE0383CFE4643E8A,P,48542KJN0,KANSAS ST DEV FIN AUTH REV UNIV KANS CTR RESH INC PJ-G1,20061012,4.000,20110201,,,20100824,140710,20100825,25000.00,101.074,1.501,,,,20100824,221500,1.00
675AFAF973F3BE9F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100824,141125,20100827,500000.00,101.097,1.251,,,,20100824,221500,1.00
CE5FD4DF3DD1C1CB,D,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20100824,141043,20100827,20000.00,105.939,,,,,20100824,221500,1.00
A7F7BD34BB40F5DE,D,377856JB6,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.375,20260815,Y,,20100824,135708,20100915,500000.00,99.570,,,,,20100824,221500,1.00
FA91EA51BFDD1E1C,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,141132,20100902,10000.00,101.400,4.069,,,,20100824,221500,1.00
1C841B2252512FC7,P,956789UW9,WEST WARWICK R I SER A,20090820,3.750,20170401,,,20100824,141123,20100827,25000.00,106.429,2.680,,,,20100824,221500,1.00
CBA82C17F3356C4B,P,765438BB1,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,4.800,20110301,,,20100824,141119,20100827,25000.00,99.750,5.301,,,,20100824,221500,1.00
9C19C5492F5C8988,P,494134TV1,KILLEEN TEX CTFS OBLIG,20030615,4.000,20180201,,,20100824,141119,20100827,25000.00,100.457,3.667,,,,20100824,221500,1.00
7BE0225D36F5E121,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100824,141131,20100827,200000.00,101.902,2.725,,,,20100824,221500,1.00
CB5B8A64DD1DF962,D,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20100824,140835,20100827,55000.00,100.503,,S,,,20100824,221500,1.00
EEBDA0B016EC454E,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100824,135700,20100827,20000.00,92.649,,,,,20100824,221500,1.00
2F72E7BA49EAD5CB,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100824,141131,20100826,200000.00,100.777,,,,,20100824,221500,1.00
408596A933E3A43A,S,108673LW2,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20230501,,,20100824,141133,20100827,10000.00,104.300,2.333,,,,20100824,221500,1.00
CC51ABF172644ADB,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100824,141133,20100827,10000.00,99.450,5.040,,,,20100824,221500,1.00
8823BCF149C24271,P,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100824,141131,20100827,85000.00,82.740,5.785,,,,20100824,221500,1.00
BAF6896B18030704,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100824,141133,20100915,10000.00,100.752,3.458,,,,20100824,221500,1.00
2C314C54783848F4,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100824,141138,20100831,5000.00,105.129,4.974,,,,20100824,221500,1.00
6F66264E05C96DBE,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,140719,20100901,15000.00,100.000,9.500,,,Y,20100824,221500,1.00
8A5A5F1CE81B70AD,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100824,140933,20100824,65000.00,92.800,5.489,,,,20100824,221500,1.00
C67C772EB949FAB0,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100824,141129,20100827,100000.00,99.543,4.531,,,,20100824,221500,1.00
8E619B43EB92E9AE,P,483710ZR3,KANDIYOHI CNTY MINN REF-ST AID HWY-SER B,20090818,2.000,20110401,,,20100824,141124,20100827,50000.00,100.673,0.862,,,,20100824,221500,1.00
A017BCA2D01DB34E,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100824,141139,20100827,1MM+,105.101,0.327,,,,20100824,221500,1.00
131121788770A564,P,927781CW2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20110901,,,20100824,141139,20100827,1MM+,104.689,0.350,,,,20100824,221500,1.00
1A688BBBA2630089,P,652234KW4,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20110501,,,20100824,141141,20100827,1MM+,103.217,0.246,,,,20100824,221500,1.00
2BBA12B470F5EA92,S,360064MB2,FULTON CNTY GA SCH DIST REF,19911101,6.375,20150501,,,20100824,141003,20100827,300000.00,123.111,1.270,,,,20100824,221500,1.00
4D7BF0F3F81C21DF,P,92817F8B5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20110801,,,20100824,141142,20100827,1MM+,104.351,0.300,,,,20100824,221500,1.00
68EDBCC698A76A0F,D,927676MH6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20121001,,,20100824,135103,20100827,250000.00,105.078,,,,,20100824,221500,1.00
47B547C7E069B0F1,D,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100824,141139,20100827,1MM+,105.101,,,,,20100824,221500,1.00
5A8CB71DD3D998D0,D,927781CW2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20110901,,,20100824,141139,20100827,1MM+,104.689,,,,,20100824,221500,1.00
8EE1845FC8963EE1,D,545896R61,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20101201,,,20100824,141140,20100827,1MM+,101.238,,,,,20100824,221500,1.00
DDAA287CE2B305E9,D,652234KW4,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20110501,,,20100824,141141,20100827,1MM+,103.216,,,,,20100824,221500,1.00
DC20270746E3F778,D,92817F8B5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20110801,,,20100824,141142,20100827,1MM+,104.351,,,,,20100824,221500,1.00
5CBC0D6CFC7907E9,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100824,141141,20100827,25000.00,100.000,4.249,,,,20100824,221500,1.00
981AEE329CE46F14,P,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20100824,141119,20100827,300000.00,35.221,5.906,,,,20100824,221500,1.00
C5474D8E15FBB92D,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100824,141135,20100827,50000.00,114.010,2.000,,,,20100824,221500,1.00
D06A28B2275BBE91,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100824,141137,20100827,125000.00,106.370,3.985,,,,20100824,221500,1.00
0F83C2822D2A15B5,P,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100824,141147,20100827,500000.00,112.899,1.462,,,,20100824,221500,1.00
D503D845704AA959,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100824,141131,20100827,25000.00,108.885,3.911,,,,20100824,221500,1.00
2B4252C72F234D61,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100824,141135,20100827,50000.00,114.010,,,,,20100824,221500,1.00
A24631A3D6770E40,D,933420BH3,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20230801,,,20100824,140207,20100827,50000.00,107.718,,,,,20100824,221500,1.00
2BC575C00AE5EE11,P,43232VHQ7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.400,20110701,,,20100824,141055,20100827,100000.00,102.251,1.701,,,,20100824,221500,1.00
550965F3A1B09D9D,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100824,141152,20100827,5000.00,100.448,4.648,,,,20100824,221500,1.00
EE8D9DD1535FC7F3,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,141152,20100827,15000.00,102.250,4.466,,,,20100824,221500,1.00
D2BAA5895A1F438B,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100824,141143,20100827,10000.00,100.000,4.896,,,,20100824,221500,1.00
ADC40D410E824167,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100824,141145,20100827,10000.00,100.690,4.256,,,,20100824,221500,1.00
D414EA9EF427A0F7,D,942860PB7,WAUKEGAN ILL SER C,20100907,4.250,20301230,Y,,20100824,133900,20100907,505000.00,99.420,,,,,20100824,221500,1.00
A7E46C1E367CBDAF,D,592125AH1,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.967,20220701,,,20100824,140327,20100827,250000.00,107.807,,S,,,20100824,221500,1.00
A485DF471D356291,S,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20100824,141151,20100827,45000.00,85.012,2.758,,,,20100824,221500,1.00
9E443177BB11370B,P,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,Y,,20100824,141025,20100928,500000.00,98.731,3.220,,,,20100824,221500,1.00
D25343FA01A51895,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,140908,20100826,50000.00,100.000,5.400,,,Y,20100824,221500,1.00
32A2ACBA914DE73D,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100824,141144,20100826,25000.00,103.250,4.460,,,,20100824,221500,1.00
A783D2A8F0C8C2CA,S,13033LHJ9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.250,20151115,,,20100824,141147,20100827,10000.00,104.642,2.300,,,,20100824,221500,1.00
9BB251FA9CBEA38C,P,114187DC8,BROOKLYN OHIO FIRE STATION IMPT,20060405,4.000,20141201,,,20100824,140237,20100827,200000.00,111.816,1.150,,,,20100824,221500,1.00
8A70EF9A7B0CB4C0,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,10000.00,100.000,4.000,,,Y,20100824,221500,1.00
7BD4ECAC7CE0F9B2,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,141152,20100827,40000.00,96.500,,,,,20100824,221500,1.00
8C0C67C79CEEEB26,D,801155QX3,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20220801,,,20100824,141152,20100827,25000.00,103.656,,,,,20100824,221500,1.00
64AC8C53AF3DF782,S,575896GJ8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.000,20180701,,,20100824,141139,20100827,10000.00,104.819,2.324,,,,20100824,221500,1.00
B0CF155C1DD44558,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221500,1.00
5B5C1BDA94CD9356,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,141143,20100825,30000.00,100.000,5.976,,,,20100824,221500,1.00
F0E904E8DCB1E04A,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,141145,20100825,50000.00,100.000,6.472,,,,20100824,221500,1.00
292693105BBC2ABD,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,130000.00,100.000,5.400,,,Y,20100824,221500,1.00
A48A478FA1E3072C,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,141152,20100827,40000.00,98.375,5.225,,,,20100824,221500,1.00
C74DFFD9F56D097D,S,801155QX3,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20220801,,,20100824,141152,20100827,25000.00,104.656,3.391,,,,20100824,221500,1.00
D24A99C22F2176EB,P,942860PB7,WAUKEGAN ILL SER C,20100907,4.250,20301230,Y,,20100824,140737,20100907,500000.00,99.446,4.291,,,,20100824,221500,1.00
7263E8D1280982E0,D,575896GJ8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.000,20180701,,,20100824,141139,20100827,10000.00,104.719,,,,,20100824,221500,1.00
E8D7871F9EB3FEFC,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100824,141134,20100915,10000.00,99.752,,,,,20100824,221500,1.00
8DF60238E806FED4,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100824,141049,20100827,15000.00,105.592,,,,,20100824,221500,1.00
5D85B853B0815A14,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100824,140452,20100902,250000.00,100.000,,,,,20100824,221500,1.00
099529AE43C6C476,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20100824,141159,20100827,10000.00,108.570,3.850,,,,20100824,221500,1.00
86C14EB71B192CA7,S,45528SNZ5,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,4.250,20210715,,,20100824,141120,20100827,50000.00,106.168,3.000,,,,20100824,221500,1.00
C2BBFEFB750A6D22,D,010086FG6,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,5.000,20161201,,,20100824,140904,20100827,15000.00,105.000,,S,,,20100824,221500,1.00
1B6A1D406C4FDA89,D,45528SNZ5,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,4.250,20210715,,,20100824,141124,20100827,50000.00,106.168,,,,,20100824,221500,1.00
69D80B8676FFCABD,S,63165TBJ3,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20231001,,,20100824,141151,20100827,50000.00,105.875,3.248,,,,20100824,221500,1.00
E8034DE38632593E,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100824,141207,20100826,50000.00,102.354,4.800,,,,20100824,221500,1.00
A675D9199AA8D86C,D,801577GC5,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20141115,,,20100824,140958,20100827,300000.00,115.304,,P,,,20100824,221500,1.00
C9AFB24D66EFEED1,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100824,141056,20100827,100000.00,49.375,,S,,,20100824,221500,1.00
A9B9CE0731722227,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100824,120047,20100827,100000.00,102.552,,,,,20100824,221500,1.00
C084EB4666268FBD,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100824,141154,20100827,25000.00,123.117,3.048,,,,20100824,221500,1.00
DEE0FC78FE2BB691,S,47203MAT4,JAY CNTY IND PUB LIBR   ,19950801,5.400,20140115,,,20100824,141100,20100827,10000.00,101.482,1.502,,,,20100824,221500,1.00
CC49CAE4F16DB629,S,864766KU3,SUFFOLK CNTY N Y REF-SER E,19980804,5.250,20120401,,,20100824,141000,20100827,70000.00,107.367,0.600,,,,20100824,221500,1.00
A67661FA3FDC1011,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100824,141200,20100827,35000.00,96.440,10.058,,,,20100824,221500,1.00
B9E7FF01BA0C46D0,P,864766KU3,SUFFOLK CNTY N Y REF-SER E,19980804,5.250,20120401,,,20100824,141000,20100827,70000.00,107.267,0.660,,,,20100824,221500,1.00
381F1C532404343A,S,59465E5R0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20151101,,,20100824,141212,20100827,50000.00,106.424,3.350,,,,20100824,221500,1.00
285ED5A0B02E505B,D,207758HH9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20150201,,,20100824,140940,20100827,20000.00,112.650,,P,,,20100824,221500,1.00
6ED6F2B13CF0CB00,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100824,140931,20100827,25000.00,106.050,,P,,,20100824,221500,1.00
86735B9994ACE766,S,942860PB7,WAUKEGAN ILL SER C,20100907,4.250,20301230,Y,,20100824,140755,20100907,500000.00,100.000,4.249,,,,20100824,221500,1.00
1623BEF581AF629B,D,658256B68,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20120301,,,20100824,140947,20100827,15000.00,102.000,,P,,,20100824,221500,1.00
3EBC1ECCDD496CF5,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100824,141156,20100827,1MM+,111.525,,P,,,20100824,221500,1.00
1C4C53DDAAFC2692,D,406450TH9,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20300201,Y,,20100824,140000,20100922,100000.00,99.884,,,,Y,20100824,221500,1.00
D3A99384CEC0FD09,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100824,141213,20100827,15000.00,95.630,5.338,,,,20100824,221500,1.00
62AA19DD7BEE164A,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100824,141153,20100827,10000.00,109.437,4.268,,,,20100824,221500,1.00
B75F9AA218948A4F,S,549188CL2,LUBBOCK TEX REF & IMPT,20090301,5.000,20130215,,,20100824,140738,20100826,25000.00,109.990,0.900,,,,20100824,221500,1.00
D88FCAD58BC68B45,D,058219MW3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20240801,,,20100824,141058,20100827,110000.00,46.336,,S,,,20100824,221500,1.00
6DFE9CCFAADA5C06,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,15000.00,100.000,5.749,,,Y,20100824,221500,1.00
80741DFC68F18892,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,15000.00,100.000,5.749,,,Y,20100824,221500,1.00
2BC608BE89EB2062,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,135000.00,100.000,5.749,,,Y,20100824,221500,1.00
A42467074DCE310C,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.749,,,Y,20100824,221500,1.00
052E08F6DCB164D6,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221500,1.00
3B9979418F09F7F3,S,467430LT9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20240301,,,20100824,141213,20100827,10000.00,110.089,3.000,,,,20100824,221500,1.00
A913CE4E84726B62,D,549188CL2,LUBBOCK TEX REF & IMPT,20090301,5.000,20130215,,,20100824,140738,20100826,25000.00,109.990,,,,,20100824,221500,1.00
38313D3EFFC8BFF7,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100824,140655,20100827,150000.00,118.696,,,,,20100824,221500,1.00
F2E87740131A3154,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100824,141227,20100827,10000.00,103.546,4.317,,,,20100824,221500,1.00
E1A1AA171D49C0E1,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100824,141227,20100827,10000.00,110.280,4.203,,,,20100824,221500,1.00
9DF03F2FFD259B05,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100824,140917,20100827,125000.00,118.471,,,,,20100824,221500,1.00
AC7719FB9FDA6B53,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100824,134306,20100827,35000.00,110.517,,,,,20100824,221500,1.00
35B8A40F6F5D0DB4,S,106219GC6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,5.000,20230815,,,20100824,141214,20100827,100000.00,102.825,3.500,,,,20100824,221500,1.00
134F021BFAB1E52F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221500,1.00
6FA3654E73806A9C,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,35000.00,100.000,5.749,,,Y,20100824,221500,1.00
3DBA7F1969908FBC,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,141300,20100826,275000.00,100.000,5.400,,,,20100824,221500,1.00
18ED655477F932C5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221500,1.00
0722AB5468F1D077,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100824,141217,20100827,100000.00,103.969,3.260,,,,20100824,221500,1.00
6A3F7DED233E750A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,45000.00,100.000,4.250,,,Y,20100824,221500,1.00
8FCEE0C35347CEAE,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100824,141224,20100827,200000.00,98.625,,,,,20100824,221500,1.00
C99BB789EA3E3B09,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100824,140801,20100827,630000.00,119.230,2.950,,,,20100824,221500,1.00
75CB0ED544B920F5,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100824,141224,20100827,200000.00,100.000,3.000,,,,20100824,221500,1.00
CA414318E45A714E,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221500,1.00
D3F86A767FB8C0EE,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221500,1.00
FBADCCC6C941D68B,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221500,1.00
930FE67CE3BB90B5,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,400000.00,100.000,5.749,,,Y,20100824,221500,1.00
035040EB84107B67,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,20000.00,100.000,5.749,,,Y,20100824,221500,1.00
CB70069951B5D232,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,62000.00,100.000,5.749,,,Y,20100824,221500,1.00
EFF4A76033A758DF,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,30000.00,100.000,5.749,,,Y,20100824,221500,1.00
62A88508D5AB5D7D,S,92812URP5,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170701,,,20100824,141100,20100827,50000.00,106.147,2.850,,,,20100824,221500,1.00
C2DFF034958CCAA5,S,20772GU71,CONNECTICUT ST SER C,20081106,5.750,20181101,,,20100824,140247,20100827,100000.00,127.378,2.090,,,,20100824,221500,1.00
D7AA88FD37567517,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100824,141217,20100827,100000.00,103.094,,,,,20100824,221500,1.00
E8C69B5FB0402306,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100824,141222,20100827,100000.00,103.054,,,,,20100824,221500,1.00
ECF271EEEDF54279,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100824,140850,20100827,245000.00,101.176,,,,,20100824,221500,1.00
147398342F3C3153,P,296806JR4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.500,20201001,,,20100824,141219,20100827,10000.00,107.293,0.973,,,,20100824,221500,1.00
21854A53F8E79E98,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100824,141220,20100827,500000.00,117.053,2.740,,,,20100824,221500,1.00
CCFD2195DE30EA2F,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100824,141233,20100827,100000.00,102.925,4.265,,,,20100824,221500,1.00
167D63830C9EED6B,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100824,141234,20100827,10000.00,102.075,4.143,,,,20100824,221500,1.00
85B84E95BA14C566,D,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100824,141232,20100831,50000.00,101.996,,,,,20100824,221500,1.00
2AA32C82CBE38FAC,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20100824,141129,20100827,50000.00,111.863,,,,,20100824,221500,1.00
E3A2ABC90A84C218,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20100824,141128,20100827,50000.00,111.988,,,,,20100824,221500,1.00
0E241A797864FE57,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,22000.00,100.000,5.749,,,Y,20100824,221500,1.00
B338F32586742653,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221500,1.00
8A6C7907766C4A6D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,15000.00,100.000,5.749,,,Y,20100824,221500,1.00
594CF08AF3494134,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,70000.00,100.000,5.749,,,Y,20100824,221500,1.00
EE2E50D75AAD1E26,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,200000.00,100.000,5.749,,,Y,20100824,221500,1.00
A8941F6E139FD00A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,47000.00,100.000,5.749,,,Y,20100824,221500,1.00
9EEF28D60A1AF09C,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,60000.00,100.000,5.749,,,Y,20100824,221500,1.00
2C1581DDACFB7F39,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221500,1.00
2E8719A43F5F83A7,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,75000.00,100.000,5.749,,,Y,20100824,221500,1.00
404BDB79FFF35B76,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100824,141225,20100827,50000.00,109.336,2.300,,,,20100824,221500,1.00
165BC0CFF2518E8B,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100824,141224,20100827,15000.00,100.000,5.748,,,,20100824,221500,1.00
66121E82C84B33A5,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100824,141228,20100831,50000.00,102.646,2.018,,,,20100824,221500,1.00
10EF40194596DE46,P,04144RBD0,ARLINGTON CNTY VA INDL DEV REF,20100422,4.370,20180801,,,20100824,141229,20100827,25000.00,105.430,3.577,,,,20100824,221500,1.00
75FAD5B765D45B76,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100824,141130,20100827,125000.00,106.270,,,,,20100824,221500,1.00
3B03E0BC527E8CB7,D,575896GJ8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.000,20180701,,,20100824,141138,20100827,10000.00,104.469,,,,,20100824,221500,1.00
3D82EBABD06BDD15,D,575896GJ8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.000,20180701,,,20100824,141132,20100827,10000.00,104.719,,,,,20100824,221500,1.00
A0BA16C6C70DD880,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100824,140947,20100827,150000.00,118.636,,,,,20100824,221500,1.00
D9BBB24B98FAA411,S,48542KMU0,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20320401,,,20100824,141240,20100827,30000.00,101.040,4.123,,,,20100824,221500,1.00
916CE3A7B9FF1EE8,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100824,141243,20100827,10000.00,99.330,5.050,,,,20100824,221500,1.00
0572B7F313E7D00A,P,671808AF0,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20120701,,,20100824,140826,20100827,390000.00,105.627,1.880,,,,20100824,221500,1.00
C010A65104E4DD61,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100824,141000,20100827,25000.00,98.250,4.372,,,,20100824,221500,1.00
A0253CCA655B489E,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100824,140901,20100827,100000.00,22.015,6.185,,,,20100824,221500,1.00
3E057C9F6061969E,P,61212UAY5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,4.000,20120601,,,20100824,140838,20100826,10000.00,105.228,1.002,,,,20100824,221500,1.00
86C0721FE095DB54,S,400524EX8,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20220901,Y,,20100824,141239,20100901,200000.00,101.532,2.823,,,,20100824,221500,1.00
C3BE90C64ADECF7A,S,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100824,141237,20100827,80000.00,51.687,4.100,,,,20100824,221500,1.00
C31FAF6E29F244F8,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100824,141239,20100827,50000.00,104.347,4.661,,,,20100824,221500,1.00
AE41473627CCE3A5,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,925000.00,100.000,5.749,,,Y,20100824,221500,1.00
F1F610AA74AECB7A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,200000.00,100.000,5.749,,,Y,20100824,221500,1.00
F991F3ED0038717A,D,400524EX8,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20220901,Y,,20100824,141239,20100901,200000.00,100.032,,,,,20100824,221500,1.00
6B960F4166F68FDB,D,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100824,141237,20100827,80000.00,50.687,,,,,20100824,221500,1.00
FE504189763579F1,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100824,141239,20100827,50000.00,104.597,,,,,20100824,221500,1.00
7A18F09EAEA62AD1,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,675000.00,100.000,5.749,,,Y,20100824,221500,1.00
39BAEF27789049C3,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.749,,,Y,20100824,221500,1.00
20696043760FC6CB,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,225000.00,100.000,5.749,,,Y,20100824,221500,1.00
163FBBDA90B58E2C,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,1MM+,100.000,5.749,,,Y,20100824,221500,1.00
BA39F5EAC472094C,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,60000.00,100.000,5.749,,,Y,20100824,221500,1.00
803A5E1C18820704,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,15000.00,100.000,5.749,,,Y,20100824,221500,1.00
BD401747FE1F8D36,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,500000.00,100.000,5.749,,,Y,20100824,221500,1.00
644350BEC7879FBD,P,251135CG2,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20130701,,,20100824,141224,20100827,30000.00,86.285,5.254,,,,20100824,221500,1.00
2BA6AC40407B335E,P,13066YDG1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.700,20110501,,,20100824,141235,20100827,10000.00,100.950,2.276,,,,20100824,221500,1.00
2EA9504FFBEBE022,D,251135CG2,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20130701,,,20100824,141224,20100827,30000.00,86.894,,,,,20100824,221500,1.00
3EEF383F0BA40494,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100824,134834,20100827,200000.00,109.428,3.217,,,,20100824,221500,1.00
37902ED7BE3C449A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,300000.00,100.000,5.749,,,Y,20100824,221500,1.00
EE9F1E3C8E345F1E,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,30000.00,100.000,5.749,,,Y,20100824,221500,1.00
83A6756AD6C12E82,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,250000.00,100.000,5.749,,,Y,20100824,221500,1.00
52F4746E3568DAA0,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.749,,,Y,20100824,221500,1.00
1274CFD7308E453F,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,93000.00,100.000,5.749,,,Y,20100824,221500,1.00
AB7B2147FEEECD0E,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,400000.00,100.000,5.749,,,Y,20100824,221500,1.00
0662D8AD2CC91509,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221500,1.00
033D784DA1C40638,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,175000.00,100.000,5.749,,,Y,20100824,221500,1.00
34F198A605053980,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,500000.00,100.000,5.749,,,Y,20100824,221500,1.00
C3CC22817AD4B2A6,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,90000.00,100.000,5.749,,,Y,20100824,221500,1.00
0818F13D4EA016B2,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100824,141213,20100827,95000.00,111.272,3.625,,,,20100824,221500,1.00
AE3B6851DE87D428,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100824,141215,20100827,20000.00,98.100,5.145,,,,20100824,221500,1.00
49FDC92722AB8CEE,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,70000.00,100.000,5.749,,,Y,20100824,221500,1.00
E7B5D2CA8CF70C3F,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,215000.00,100.000,5.749,,,Y,20100824,221500,1.00
576EA3D83075E04D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,75000.00,100.000,5.749,,,Y,20100824,221500,1.00
5EECDD1847A5BACB,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,250000.00,100.000,5.749,,,Y,20100824,221500,1.00
672DAA07AEEA813A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,250000.00,100.000,5.749,,,Y,20100824,221500,1.00
D67B2F5232279094,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,40000.00,100.000,5.749,,,Y,20100824,221500,1.00
2155BA1BBB05A967,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,10000.00,100.000,5.749,,,Y,20100824,221500,1.00
926103FD269AE9CE,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20100824,140300,20100827,50000.00,110.577,,,,,20100824,221500,1.00
EBCCF9E65569BF27,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,240000.00,100.000,5.749,,,Y,20100824,221500,1.00
5C5AE9691DBECA26,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221500,1.00
7276C82B14F14C9D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,40000.00,100.000,5.749,,,Y,20100824,221500,1.00
C10F80796E31FE29,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,200000.00,100.000,5.749,,,Y,20100824,221500,1.00
AD997229186EEB76,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.749,,,Y,20100824,221500,1.00
2DF162587CC80A1F,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,125000.00,100.000,5.749,,,Y,20100824,221500,1.00
8D4AF3E73825CF04,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,80000.00,100.000,5.749,,,Y,20100824,221500,1.00
3E5ED1FA9E7179E3,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,40000.00,100.000,5.749,,,Y,20100824,221500,1.00
45974C0789677D57,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,5000.00,100.000,5.749,,,Y,20100824,221500,1.00
651B943D9A5A1FC9,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,120000.00,100.000,5.749,,,Y,20100824,221500,1.00
BF76DAAD31CE391F,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221500,1.00
75F159746782CC40,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,10000.00,100.000,5.749,,,Y,20100824,221500,1.00
C7B6D1F47341C6E9,P,650013VV4,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20150401,,,20100824,141154,20100827,200000.00,104.022,0.400,,,,20100824,221500,1.00
72DCE4E166DBA577,S,917763PV0,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20180615,,,20100824,141246,20100827,25000.00,108.470,1.500,,,,20100824,221500,1.00
5FB20234770BCED4,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,141252,20100827,25000.00,102.250,4.466,,,,20100824,221500,1.00
6E47952DA60864F6,P,956704TL4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20280401,,,20100824,141240,20100827,65000.00,41.951,4.999,,,,20100824,221500,1.00
441EA366CA4A3178,P,549188CL2,LUBBOCK TEX REF & IMPT,20090301,5.000,20130215,,,20100824,140433,20100826,25000.00,109.590,1.055,,,,20100824,221500,1.00
14C6308FE54DC2E3,D,927676MH6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20121001,,,20100824,141243,20100827,250000.00,104.953,,,,,20100824,221500,1.00
C21BF5F5350DC834,P,45200LN44,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20180901,,,20100824,141247,20100827,50000.00,97.318,5.671,,,,20100824,221500,1.00
DA9BC120840C9D79,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100824,141235,20100827,5000.00,106.200,1.963,,,,20100824,221500,1.00
C2A6EF101B8FB81E,D,549188CL2,LUBBOCK TEX REF & IMPT,20090301,5.000,20130215,,,20100824,140433,20100826,25000.00,109.590,,,,,20100824,221500,1.00
A479440F874814B0,S,230761BH0,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20230301,Y,,20100824,141236,20100902,20000.00,101.550,2.813,,,,20100824,221500,1.00
10BDFE02F77A60B6,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100824,141256,20100902,15000.00,105.943,4.267,,,,20100824,221500,1.00
24EF84D4305D1CD4,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100824,141159,20100827,35000.00,96.715,,P,,,20100824,221500,1.00
C3EFAB238DD5841A,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,Y,,20100824,140912,20100831,350000.00,98.344,,,,,20100824,221500,1.00
6DA3D18087975FDC,P,37608PDC3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20280401,,,20100824,141255,20100827,5000.00,102.192,4.900,,,,20100824,221500,1.00
075300B02B535C9A,S,179468NJ8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,5.000,20170401,,,20100824,141235,20100825,170000.00,116.443,2.300,,,,20100824,221500,1.00
ABA5DF123D3FD147,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221500,1.00
EC14B8FA46E4116D,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,141241,20100825,15000.00,100.000,5.976,,,,20100824,221500,1.00
F3ACA809479B14F1,P,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100824,141000,20100827,1MM+,36.375,5.513,,,,20100824,221500,1.00
954B0CF17C3E24CB,D,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20100824,134435,20100827,25000.00,103.058,,,,,20100824,221500,1.00
CEB07D9EB3C9E395,P,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100824,134124,20100827,25000.00,100.000,6.249,,,,20100824,221500,1.00
9CFE8C2C1E505F3C,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100824,141131,20100826,25000.00,107.276,,,,,20100824,221500,1.00
9C0241CD09B487E5,D,192522TN0,COHOES N Y ,20050315,5.100,20190315,,,20100824,141156,20100827,50000.00,111.100,,S,,,20100824,221500,1.00
B19DE1F045B00899,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100824,141303,20100901,200000.00,100.969,2.877,,,,20100824,221500,1.00
603451462DE594F6,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100824,141145,20100827,25000.00,100.209,,,,,20100824,221500,1.00
7BC1D64EF8865878,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100824,140956,20100827,100000.00,98.850,,P,,,20100824,221500,1.00
E1A866DF5FA449FD,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100824,141200,20100827,25000.00,89.000,,,,,20100824,221500,1.00
C156808CBF8545FE,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100824,141303,20100901,200000.00,99.719,,,,,20100824,221500,1.00
C5AF5ECD7B550840,P,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100824,141303,20100827,35000.00,101.028,4.763,,,,20100824,221500,1.00
B0C9077F14237E11,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100824,141252,20100827,25000.00,100.000,4.250,,,,20100824,221500,1.00
1710769841366BDA,D,612289MY1,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20170801,,,20100824,141200,20100827,65000.00,115.810,,,,,20100824,221500,1.00
9944340CF3E97D97,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100824,141253,20100827,10000.00,107.088,0.788,,,,20100824,221500,1.00
72ED425A8AC43BDD,P,196797YS7,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.500,20240901,,,20100824,141310,20100827,20000.00,105.363,3.329,,,,20100824,221500,1.00
BDC4348BC969D451,P,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100824,141236,20100827,150000.00,107.530,3.378,,,,20100824,221500,1.00
2C00FA547A76F279,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100824,140739,20100827,15000.00,112.212,3.116,,,,20100824,221500,1.00
CBC781CB036D6F5C,S,657781HC7,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.350,20210201,,,20100824,141310,20100827,5000.00,106.700,2.305,,,,20100824,221500,1.00
0C123724755C9854,D,196797YS7,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.500,20240901,,,20100824,141310,20100827,20000.00,105.863,,,,,20100824,221500,1.00
BF28FAE97973D099,D,45200LN44,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20180901,,,20100824,141247,20100827,50000.00,98.700,,,,,20100824,221500,1.00
B4B9818AF8C956B4,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100824,141138,20100831,5000.00,104.929,,,,,20100824,221500,1.00
550FF36B9BBAAECE,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100824,140956,20100827,100000.00,99.100,,S,,,20100824,221500,1.00
16B5C9C7350E3EB4,D,804226KW7,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,20020925,0.000,20170801,,,20100824,141239,20100827,20000.00,78.581,,,,,20100824,221500,1.00
3084D65C514037E2,S,927781FR0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.200,20240201,,,20100824,141259,20100827,10000.00,114.761,1.761,,,,20100824,221500,1.00
596D193B506598F8,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100824,141303,20100827,10000.00,111.830,1.500,,,,20100824,221500,1.00
E8EC2E534ABA67EF,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100824,141305,20100827,100000.00,108.459,5.229,,,,20100824,221500,1.00
BC4D74D09C495D60,S,92817LKF9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20211001,,,20100824,141241,20100827,25000.00,119.890,2.537,,,,20100824,221500,1.00
18AB338CBF0F21A0,S,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20100824,141036,20100827,25000.00,89.200,9.271,,,,20100824,221500,1.00
D732DA1B92BF01E7,D,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100824,141111,20100827,160000.00,100.840,,P,,,20100824,221500,1.00
4C5C5692BA0D854F,S,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100824,140100,20100928,25000.00,100.000,3.375,,,,20100824,221500,1.00
58CF2B0718919B38,P,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20100824,141302,20100827,150000.00,104.549,0.526,,,,20100824,221500,1.00
19E6D9E05C289F74,S,511012JF4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-REF,20020904,0.000,20170701,,,20100824,135943,20100827,50000.00,77.522,3.755,,,,20100824,221500,1.00
B862FF418084A17C,P,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20100824,140300,20100826,20000.00,110.265,1.212,,,,20100824,221500,1.00
FD5D3277D02E8B39,P,612289MY1,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20170801,,,20100824,141200,20100827,65000.00,115.810,2.500,,,,20100824,221500,1.00
18ABC8DD06FFDC47,D,451295TU3,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20231101,,,20100824,141148,20100827,5000.00,97.000,,S,,,20100824,221500,1.00
8DB0A45B6BB646DE,D,75788RAQ3,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20200201,,,20100824,141132,20100827,75000.00,104.771,,,,,20100824,221500,1.00
5BC8BA3B7A8E2999,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,141318,20100827,35000.00,99.265,4.050,,,,20100824,221500,1.00
3AD7B81B2133DFB3,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100824,141319,20100827,5000.00,101.750,4.178,,,,20100824,221500,1.00
17FE075716444834,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100824,141317,20100827,25000.00,100.000,5.748,,,,20100824,221500,1.00
0DFC47AE21EE5766,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100824,141256,20100827,100000.00,49.250,,P,,,20100824,221500,1.00
3ADAE59096B654A6,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,141000,20100830,40000.00,99.000,,,,,20100824,221500,1.00
F60E17DAA04C738D,D,917763PV0,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20180615,,,20100824,141200,20100827,25000.00,108.470,,,,,20100824,221500,1.00
DC1DC069FB9DCC7D,D,230761BH0,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20230301,Y,,20100824,141233,20100902,20000.00,98.925,,,,,20100824,221500,1.00
8ECD323C8DFDDF4E,D,230761BH0,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20230301,Y,,20100824,141218,20100902,20000.00,99.175,,,,,20100824,221500,1.00
DA3AD811F9069E2E,S,419578KQ1,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20120501,,,20100824,141200,20100827,125000.00,106.482,0.610,,,,20100824,221500,1.00
68B180C4A816BCB4,P,419578KQ1,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20120501,,,20100824,141200,20100827,125000.00,106.432,0.639,,,,20100824,221500,1.00
43B48688DBB0FE0D,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100824,141149,20100827,1000000.00,105.905,,P,,,20100824,221500,1.00
AD3C5C5321FDD0C8,P,927676MH6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20121001,,,20100824,141300,20100827,250000.00,104.953,2.555,,,,20100824,221500,1.00
3841D36A35903FFA,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,141255,20100825,11000.00,100.100,4.495,,,,20100824,221500,1.00
F692CFCDBDA45CED,P,64986AVH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.250,20240615,,,20100824,141256,20100827,5000.00,105.654,3.314,,,,20100824,221500,1.00
16870B26715C04E7,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,40000.00,100.000,4.250,,,Y,20100824,221500,1.00
7BA723A978000F51,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,22000.00,100.000,5.749,,,Y,20100824,221500,1.00
536C38D80FD74188,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,141400,20100826,687000.00,100.000,5.400,,,,20100824,221500,1.00
A9B4C0F0166BC755,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,55000.00,100.000,5.749,,,Y,20100824,221500,1.00
15CFAF6A09E21D27,S,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100824,141328,20100827,200000.00,105.163,2.646,,,,20100824,221500,1.00
49CB34E795C3E8D4,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100824,141255,20100827,55000.00,100.000,,,,,20100824,221500,1.00
72E9D6DB3A881380,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100824,140148,20100827,225000.00,103.643,,,,,20100824,221500,1.00
0C9EA8FE3CD535B9,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100824,141322,20100827,15000.00,107.150,3.752,,,,20100824,221500,1.00
F3F42F48B1D09132,P,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100824,141326,20100827,150000.00,106.157,4.497,,,,20100824,221500,1.00
A416A4F4AF6C501A,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100824,141146,20100827,1MM+,110.445,,P,,,20100824,221500,1.00
9E777181EE16A6CB,D,64986AVH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.250,20240615,,,20100824,141256,20100827,5000.00,106.053,,,,,20100824,221500,1.00
B339CDBB57836A3D,D,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100824,141328,20100827,200000.00,103.913,,,,,20100824,221500,1.00
7093DF007E4C82B7,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100824,141312,20100827,15000.00,105.500,,,,,20100824,221500,1.00
80F0F16FED2237F7,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,141333,20100827,25000.00,102.500,4.833,,,,20100824,221500,1.00
3FA13026E08BEB11,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,141241,20100827,100000.00,100.000,5.400,,,Y,20100824,221500,1.00
43453739854C65A6,D,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100824,141300,20100827,80000.00,112.531,,,,,20100824,221500,1.00
D40726FC04273657,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20100824,141323,20100827,15000.00,106.179,3.909,,,,20100824,221500,1.00
6A3735EE7BDBEC61,P,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100824,141322,20100827,25000.00,99.410,5.040,,,,20100824,221500,1.00
8D7B529BAEF2B0F5,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100824,141322,20100827,35000.00,96.440,10.058,,,,20100824,221500,1.00
B9900C379F144F2A,D,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100824,140516,20100827,150000.00,107.605,,P,,,20100824,221500,1.00
5D4530B0645D1F74,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100824,141329,20100827,25000.00,100.000,5.748,,,,20100824,221500,1.00
71979A87362F185F,S,483278MY0,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20061129,4.400,20250901,,,20100824,141332,20100827,10000.00,104.181,3.620,,,,20100824,221500,1.00
204DAC13D1BF8304,S,454622EV9,INDIANA BD BK COMMON SCH FD ADV PUR-A ,19960515,5.750,20130801,,,20100824,141331,20100827,25000.00,104.374,4.147,,,,20100824,221500,1.00
1AB63F042AF25A6A,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100824,141324,20100827,10000.00,116.867,3.550,,,,20100824,221500,1.00
0A72152E170CAE6B,S,120334BK2,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20160801,,,20100824,141330,20100827,10000.00,106.912,2.500,,,,20100824,221500,1.00
1B4A02731F296DAA,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100824,141336,20100827,5000.00,103.550,4.436,,,,20100824,221500,1.00
E4ADDBA0182CCA6C,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100824,135439,20100827,210000.00,64.250,,,,,20100824,221500,1.00
27EF32C19362331B,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100824,135041,20100827,20000.00,75.812,,,,,20100824,221500,1.00
583E71110A013A2F,D,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100824,141324,20100831,45000.00,101.500,,,,,20100824,221500,1.00
38001D2D8D487973,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100824,141334,20100831,45000.00,103.000,5.473,,,,20100824,221500,1.00
72CEE0F5E9BF807C,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100824,141000,20100827,25000.00,98.250,4.372,,,,20100824,221500,1.00
D64842549D80CE2A,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100824,141100,20100827,25000.00,98.250,4.372,,,,20100824,221500,1.00
A9DA533718E07A90,S,030622AF1,AMERICUS GA COMB UTIL REV ,20100830,3.000,20160901,Y,,20100824,141313,20100830,500000.00,105.629,2.000,,,,20100824,221500,1.00
979D4347A1F0C288,P,882135WJ1,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20150515,,,20100824,141342,20100827,45000.00,110.258,1.388,,,,20100824,221500,1.00
6E8298E9351945C7,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,141345,20100827,5000.00,101.750,5.004,,,,20100824,221500,1.00
54FCE9100C7848FE,S,35483LHL2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20240715,,,20100824,141053,20100827,1MM+,109.019,3.300,,,,20100824,221500,1.00
3F679B0FB8D1F406,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,141241,20100827,125000.00,100.000,5.400,,,Y,20100824,221500,1.00
A9EAB7247B4F740A,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100824,141115,20100827,150000.00,107.552,,,,,20100824,221500,1.00
9AE669108D72A540,D,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20100824,141346,20100827,250000.00,106.405,,,,,20100824,221500,1.00
5C1958597EA7B971,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100824,141254,20100827,100000.00,113.342,,,,,20100824,221500,1.00
E216591BAE960F47,P,59259NHM8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20101115,,,20100824,141236,20100827,800000.00,100.918,0.744,,,,20100824,221500,1.00
B6122CB87CD6118C,P,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100824,141300,20100827,80000.00,112.531,1.624,,,,20100824,221500,1.00
8F73F6268EC34A51,S,485425JZ6,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20390615,,,20100824,141356,20100827,25000.00,104.000,4.200,,,,20100824,221500,1.00
78D9A98843BF8054,S,106219GC6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,5.000,20230815,,,20100824,141341,20100827,100000.00,102.825,3.500,,,,20100824,221500,1.00
C8B9E67FCE1E156C,D,971567MZ2,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20281201,,,20100824,140945,20100827,105000.00,121.975,,S,,,20100824,221500,1.00
06EB80DA28871204,S,801155NU2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20210801,,,20100824,141351,20100827,40000.00,60.157,4.705,,,,20100824,221500,1.00
111CDB619AFA0ADF,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100824,141351,20100827,25000.00,100.105,4.479,,,,20100824,221500,1.00
8B585291FFF647B4,S,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20100824,141352,20100827,15000.00,106.641,3.873,,,,20100824,221500,1.00
78A282625C2A196D,P,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20100824,141010,20100824,50000.00,96.500,4.735,,,,20100824,221500,1.00
D65DEF2C7AC29E4C,S,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20100824,141354,20100827,25000.00,113.364,1.500,,,,20100824,221500,1.00
F42B200F88D20319,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221500,1.00
C88402EECBBAE7FB,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,32000.00,100.000,5.749,,,Y,20100824,221500,1.00
8708E7EB8EF2A90E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,125000.00,100.000,5.150,,,Y,20100824,221500,1.00
1617BB78306664D8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,141500,20100826,50000.00,100.000,5.400,,,,20100824,221500,1.00
BE18231CBF417B18,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,125000.00,100.000,4.250,,,Y,20100824,221500,1.00
35614145ADCB9115,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,141343,20100825,18000.00,100.100,4.495,,,,20100824,221500,1.00
C5103B031A7FABE7,S,954039LC5,WEST LINN ORE REF,20100902,3.000,20210601,Y,,20100824,141152,20100902,75000.00,103.917,2.580,,,,20100824,221500,1.00
FDC3C212F8857809,P,928172NC5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20110801,,,20100824,141343,20100827,100000.00,104.132,0.529,,,,20100824,221500,1.00
CF4298A5D4021E0A,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100824,141229,20100827,40000.00,98.500,5.102,,,,20100824,221500,1.00
9C078314ACE5834A,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100824,134100,20100827,1MM+,6.470,,,,,20100824,221500,1.00
E5CDECAD477FC5CC,D,954039LC5,WEST LINN ORE REF,20100902,3.000,20210601,Y,,20100824,141157,20100902,75000.00,103.727,,,,,20100824,221500,1.00
7E5E83AEC6D3A6A4,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100824,141232,20100827,100000.00,113.392,,,,,20100824,221500,1.00
1A723C8EFAC21F52,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100824,141353,20100827,45000.00,102.000,4.862,,,,20100824,221500,1.00
D1796350147C01C0,P,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20100824,141400,20100827,250000.00,106.405,4.086,,,,20100824,221500,1.00
11970AAD839006BC,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100824,141259,20100827,10000.00,109.830,,,,,20100824,221500,1.00
2E2FE747D3AE6267,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100824,141259,20100827,10000.00,110.080,,,,,20100824,221500,1.00
DCC54DEC9A6DE08D,D,945829CF4,WAYNE CNTY N Y PUB IMPT,20040401,4.125,20150601,,,20100824,141102,20100827,90000.00,106.514,,,,,20100824,221500,1.00
E69C0929E960763E,P,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100824,140700,20100827,50000.00,99.000,5.839,,,,20100824,221500,1.00
5A057A8F62E83A1B,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100824,141406,20100827,75000.00,103.300,4.397,,,,20100824,221500,1.00
22413A3BBD329363,D,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20100824,141300,20100827,125000.00,115.157,,,,,20100824,221500,1.00
18CB4D92710394E7,S,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20100824,141400,20100827,25000.00,109.875,3.016,,,,20100824,221500,1.00
777D00E2ECDB6509,S,429335FF4,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.750,20260901,,,20100824,141349,20100827,5000.00,105.066,4.004,,,,20100824,221500,1.00
97323E4D93EB6C02,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100824,141351,20100827,20000.00,116.714,1.502,,,,20100824,221500,1.00
525E4E4D1878260B,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100824,141355,20100827,20000.00,101.875,4.185,,,,20100824,221500,1.00
38F954E2D1C781E5,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100824,141313,20100827,5000.00,91.770,,,,,20100824,221500,1.00
9EC6D77E9147BCFA,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100824,141357,20100827,35000.00,103.467,3.526,,,,20100824,221500,1.00
9EDFB2244AA3CD42,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100824,141402,20100901,20000.00,102.253,4.446,,,,20100824,221500,1.00
68709E90FA411128,P,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100824,141405,20100827,40000.00,103.225,4.305,,,,20100824,221500,1.00
B83D33E8BD5DD88E,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100824,140728,20100827,1MM+,107.815,,,,,20100824,221500,1.00
955CC738912C1C7A,P,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20100824,141400,20100827,10000.00,105.300,1.261,,,,20100824,221500,1.00
85B55C21C06CAD78,P,914713YT3,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.000,20201201,,,20100824,141400,20100827,10000.00,102.400,1.806,,,,20100824,221500,1.00
5C17ED3ACBD3A214,P,655867FQ7,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20111101,,,20100824,141400,20100827,100000.00,100.873,1.251,,,,20100824,221500,1.00
7871108C6CD93A8D,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100824,141356,20100827,1MM+,101.442,,S,,,20100824,221500,1.00
F9F9DC4841900970,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100824,141357,20100827,45000.00,99.500,,,,,20100824,221500,1.00
D308D0FAC4FEC9F4,D,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100824,141356,20100827,970000.00,117.044,,P,,,20100824,221500,1.00
94272A003D588B2E,D,343261HH9,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,6.000,20290201,,,20100824,141256,20100827,20000.00,87.200,,S,,,20100824,221500,1.00
262DA46A0BD36716,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100824,141308,20100827,1000000.00,105.955,,S,,,20100824,221500,1.00
4863FB5159C5E87B,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100824,141322,20100827,35000.00,96.715,,P,,,20100824,221500,1.00
B224FE137513E5D3,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100824,141309,20100928,25000.00,99.238,,,,,20100824,221500,1.00
6D58F3971C1AFD3E,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100824,141250,20100827,40000.00,103.225,,P,,,20100824,221500,1.00
FA778D35A939FAB3,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100824,141356,20100827,200000.00,110.569,,P,,,20100824,221500,1.00
AF9F441FD4366565,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,141414,20100903,10000.00,102.250,5.626,,,,20100824,221500,1.00
5BD7FBC10BBE116F,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,141416,20100901,35000.00,101.650,3.274,,,,20100824,221500,1.00
BEDEBA5E2BAF18B1,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100824,141354,20100827,5000.00,110.922,1.675,,,,20100824,221500,1.00
6DF06F70C7ED354A,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100824,141356,20100827,25000.00,94.500,4.839,,,,20100824,221500,1.00
52AA287AABCABA7A,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100824,141355,20100827,60000.00,109.898,3.841,,,,20100824,221500,1.00
279820762C3C95C5,S,75788RAQ3,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20200201,,,20100824,141323,20100827,75000.00,105.571,2.300,,,,20100824,221500,1.00
28BA20CFB1779223,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100824,141354,20100827,5000.00,111.922,,,,,20100824,221500,1.00
E09C937E2BF1A82D,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100824,141408,20100827,10000.00,100.000,5.748,,,,20100824,221500,1.00
FF904E1FB1848D18,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100824,141354,20100827,5000.00,112.006,,,,,20100824,221500,1.00
20B67479FAD5A154,P,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20100824,141300,20100827,125000.00,115.157,0.973,,,,20100824,221500,1.00
D587EB8B04820911,D,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100824,141415,20100827,20000.00,100.633,,,,,20100824,221500,1.00
097C3862C3870DAF,D,192522TN0,COHOES N Y ,20050315,5.100,20190315,,,20100824,141356,20100827,50000.00,110.850,,P,,,20100824,221500,1.00
096D342138141296,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100824,141410,20100827,25000.00,91.000,5.476,,,,20100824,221500,1.00
06ED62F5FDD2107E,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100824,141422,20100827,25000.00,97.680,5.142,,,,20100824,221500,1.00
71D3C06795DF01EB,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100824,141412,20100827,500000.00,117.053,2.740,,,,20100824,221500,1.00
58D97CC7899DC61F,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100824,141419,20100827,300000.00,103.278,,,,,20100824,221500,1.00
60FE668B47427C9F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221500,1.00
64B217BE24468606,S,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100824,135832,20100831,100000.00,100.149,2.982,,,,20100824,221500,1.00
71AFD8F1DAB0B505,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,141500,20100826,20000.00,100.000,5.400,,,,20100824,221500,1.00
CFF9A116B676A267,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,150000.00,100.000,5.749,,,Y,20100824,221500,1.00
33829774489B8BDC,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,20000.00,100.000,4.250,,,Y,20100824,221500,1.00
16E79095EE8F14BD,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221500,1.00
ACBD117391953247,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100824,141402,20100901,20000.00,100.502,,,,,20100824,221500,1.00
AFE1146F5867708A,P,341150ZQ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,3.000,20110701,,,20100824,141417,20100827,150000.00,102.071,0.538,,,,20100824,221500,1.00
4B316F8D735C156D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100824,141330,20100827,235000.00,79.820,5.089,,,,20100824,221500,1.00
1B4139F3DF8445A3,P,865485CZ7,SULPHUR SPRINGS CALIF UN SCH ADJ,20080207,0.000,20370301,,,20100824,141425,20100827,255000.00,98.616,0.053,,,,20100824,221500,1.00
06216B361E69A5F9,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100824,141427,20100827,60000.00,99.957,5.252,,,,20100824,221500,1.00
62FE4EB016D899E5,S,07223NDZ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.200,20230901,,,20100824,141429,20100827,40000.00,101.461,3.959,,,,20100824,221500,1.00
11D5D373454F5535,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100824,141430,20100827,25000.00,102.856,4.573,,,,20100824,221500,1.00
9AC2E80763F9BEB5,S,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20100824,141400,20100827,5000.00,105.379,3.926,,,,20100824,221500,1.00
CE6955977D5A0028,D,07223NDZ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.200,20230901,,,20100824,141358,20100827,40000.00,101.461,,,,,20100824,221500,1.00
F0795FB64693B601,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100824,141300,20100827,25000.00,102.856,,P,,,20100824,221500,1.00
E00F2573C4F64855,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,141435,20100827,5000.00,101.750,5.004,,,,20100824,221500,1.00
1095FCDF1319CDEE,S,90021PAL4,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20170801,,,20100824,141438,20100827,10000.00,107.250,2.189,,,,20100824,221500,1.00
2654007A8FE7FC8E,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100824,141438,20100827,10000.00,100.250,3.969,,,,20100824,221500,1.00
D628456DF9397B83,D,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20100824,141400,20100827,10000.00,107.343,,,,,20100824,221500,1.00
3C7945B88AA2A94B,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100824,141409,20100827,15000.00,111.876,3.505,,,,20100824,221500,1.00
0636DFD11FAB101C,S,840375AB5,SOUTH SIOUX CITY NEB COMB BD ANTIC NTS,20100928,1.850,20150915,Y,,20100824,133219,20100928,170000.00,100.000,1.850,,,Y,20100824,221500,1.00
8298431DFFDC53C8,S,840375AB5,SOUTH SIOUX CITY NEB COMB BD ANTIC NTS,20100928,1.850,20150915,Y,,20100824,133223,20100928,265000.00,100.000,1.850,,,Y,20100824,221500,1.00
7872E5776A435C78,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100824,141157,20100827,1MM+,107.890,,,,,20100824,221500,1.00
C9519E39D877042D,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100824,141337,20100827,100000.00,48.125,4.838,,,,20100824,221500,1.00
C4BD99254CB88B08,P,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100824,141139,20100827,50000.00,110.509,0.767,,,,20100824,221500,1.00
0D9231D22CB3DA9F,D,176553EH4,CITIZENS PPTY INS CORP FLA FLTG NTS-HIGH RISKSR SR-A3,20100406,2.050,20130601,,,20100824,140828,20100825,1MM+,99.450,,,,,20100824,221500,1.00
AC8E3E29E7A561AA,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100824,141409,20100827,15000.00,111.876,,,,,20100824,221500,1.00
8B28BA7667951455,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,141441,20100827,20000.00,32.134,5.671,,,,20100824,221500,1.00
8839D6C353F9EB8C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,141441,20100827,10000.00,106.745,5.384,,,,20100824,221500,1.00
3370D48C0262E889,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100824,141431,20100827,35000.00,113.976,2.100,,,,20100824,221500,1.00
5901748B39B5A87C,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100824,141435,20100901,30000.00,111.937,1.765,,,,20100824,221500,1.00
DAFED14342E28149,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100824,141100,20100827,25000.00,98.250,4.372,,,,20100824,221500,1.00
4B02085712470F2A,S,92812URP5,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170701,,,20100824,141300,20100827,30000.00,106.147,2.850,,,,20100824,221500,1.00
1BA1E3FE198DD5EC,D,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100824,141307,20100827,300000.00,100.880,,S,,,20100824,221500,1.00
9D49E08872431481,P,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100824,141444,20100827,30000.00,105.067,4.304,,,,20100824,221500,1.00
01B8FC4AD01588A9,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100824,141401,20100827,25000.00,98.636,5.093,,,,20100824,221500,1.00
0F24A785182F21F7,P,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20100824,141404,20100827,250000.00,108.275,0.962,,,,20100824,221500,1.00
7122ACE1AE03837B,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100824,141351,20100827,40000.00,101.000,4.608,,,,20100824,221500,1.00
FC47FDDBD67B237D,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,141424,20100827,150000.00,61.091,5.274,,,,20100824,221500,1.00
6B219213C5C757D6,D,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100824,141319,20100827,30000.00,105.067,,P,,,20100824,221500,1.00
44AFF615164E7A4D,P,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100824,141400,20100827,285000.00,111.974,0.669,,,,20100824,221500,1.00
C12C0D73E98641DD,S,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20100824,141400,20100827,10000.00,107.343,1.050,,,,20100824,221500,1.00
DE56FC578951776E,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,141451,20100903,20000.00,102.250,5.626,,,,20100824,221500,1.00
891F18FBA09BB6A9,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100824,141426,20100827,400000.00,83.000,,,,,20100824,221500,1.00
54E595A4D4CE50A0,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100824,141411,20100827,25000.00,100.000,4.999,,,,20100824,221500,1.00
BB609979B6115F6D,P,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20100824,140300,20100827,50000.00,110.477,4.648,,,,20100824,221500,1.00
B543E312D87824EF,P,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100824,141200,20100827,50000.00,99.850,5.016,,,,20100824,221500,1.00
DE241464176C84E2,P,66285TBW2,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20251201,,,20100824,141447,20100827,10000.00,107.269,3.591,,,,20100824,221500,1.00
AE723072768B1E37,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100824,141356,20100827,200000.00,110.644,,S,,,20100824,221500,1.00
32E35D878460B31B,D,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,,,20100824,140548,20100827,25000.00,102.255,,,,,20100824,221500,1.00
4A0F723F74DD7880,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100824,140200,20100827,15000.00,101.032,,,,,20100824,221500,1.00
87952F7CC1FC3408,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100824,141354,20100827,20000.00,99.750,,,,,20100824,221500,1.00
62EA83B73E2B149F,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100824,141351,20100827,20000.00,100.000,,,,,20100824,221500,1.00
C9596994D5BB9D82,S,408054XF6,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20180801,,,20100824,141453,20100827,40000.00,110.906,1.802,,,,20100824,221500,1.00
E02493231C1CA5FF,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100824,141442,20100827,15000.00,103.258,3.800,,,,20100824,221500,1.00
815EFB3FA8689C6F,P,295407UG3,ERIE PA CAP APPREC-SER B,19981202,0.000,20231115,,,20100824,141440,20100827,15000.00,55.376,4.522,,,,20100824,221500,1.00
8C9A6D916261FD05,P,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100824,141425,20100827,20000.00,100.133,4.467,,,,20100824,221500,1.00
98C7A16B403EB09C,D,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100824,141425,20100827,20000.00,100.133,,,,,20100824,221500,1.00
8A1306FDBC322B82,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,141433,20100825,200000.00,100.000,5.976,,,,20100824,221500,1.00
60DFB5F22EAC4BA7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221500,1.00
514035407AAF3BB7,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,141450,20100825,15000.00,100.100,4.495,,,,20100824,221500,1.00
BFD757E91E94E127,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221500,1.00
FFFC1FC776F98165,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,141600,20100826,80000.00,100.000,5.400,,,,20100824,221500,1.00
068883C2D6A0891F,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100824,141417,20100827,55000.00,53.125,,,,,20100824,221500,1.00
718595C17FB1EB2D,P,733581R38,PORT AUTH N Y & N J 123RD SER-FGIC TCRS,20010115,5.000,20360115,,,20100824,141452,20100827,10000.00,100.000,4.890,,,,20100824,221500,1.00
F5D0321E6AD2A790,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100824,141453,20100827,80000.00,100.000,4.890,,,,20100824,221500,1.00
282003A39D9921AA,P,733581D66,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20310715,,,20100824,141454,20100827,20000.00,100.000,4.890,,,,20100824,221500,1.00
88BD66DBC30EFA1D,S,812486CM8,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.750,20190801,,,20100824,141500,20100831,15000.00,105.202,2.877,,,,20100824,221500,1.00
EA7A97A5C4BE9F47,D,733581R38,PORT AUTH N Y & N J 123RD SER-FGIC TCRS,20010115,5.000,20360115,,,20100824,141452,20100827,10000.00,100.000,,,,,20100824,221500,1.00
2FBCBCC855FA60B9,D,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100824,141453,20100827,80000.00,100.000,,,,,20100824,221500,1.00
0AB470A5D030C483,S,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100824,141434,20100916,80000.00,100.000,4.000,,,,20100824,221500,1.00
670B35FB9EEE9D7F,P,273389FV3,EAST LANSING MICH SCH DIST REF,20050224,4.500,20120501,,,20100824,141426,20100827,40000.00,104.807,1.584,,,,20100824,221500,1.00
AEB6CE8ED8CCC5A2,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,141434,20100827,160000.00,97.931,4.635,,,,20100824,221500,1.00
9000C7732E4F2413,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,141433,20100831,5000.00,99.277,4.421,,,,20100824,221500,1.00
6D5C34211B57A54E,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100824,141441,20100827,300000.00,103.278,2.888,,,,20100824,221500,1.00
F19C7CFE256E1014,P,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100824,141449,20100827,30000.00,106.018,4.627,,,,20100824,221500,1.00
9A362D1A6A106B1B,D,733581D66,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20310715,,,20100824,141454,20100827,20000.00,100.000,,,,,20100824,221500,1.00
04A157F50038482E,D,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100824,141411,20100827,70000.00,114.158,,S,,,20100824,221500,1.00
601D5516E2E0E676,D,295407UG3,ERIE PA CAP APPREC-SER B,19981202,0.000,20231115,,,20100824,141440,20100827,15000.00,55.626,,P,,,20100824,221500,1.00
173D41FCAB2B59D9,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100824,135558,20100902,250000.00,100.000,,,,,20100824,221500,1.00
8C04297AC840EC38,D,66285TBW2,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20251201,,,20100824,141447,20100827,10000.00,108.503,,,,,20100824,221500,1.00
8F403C2F19204083,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100824,141500,20100827,100000.00,112.302,1.189,,,,20100824,221500,1.00
F9DEF51D4D4EC42B,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100824,141510,20100827,15000.00,103.000,3.999,,,,20100824,221500,1.00
D015EB899CC96A88,P,3861546D5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20170815,,,20100824,141501,20100827,100000.00,81.383,2.979,,,,20100824,221500,1.00
9819FEC05A3B2CB7,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100824,141459,20100902,45000.00,106.100,5.330,,,,20100824,221500,1.00
F354CDFFFD7B0811,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100824,141508,20100827,10000.00,101.625,6.273,,,,20100824,221500,1.00
98CF1307ADF69429,S,64603RRT6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20190301,,,20100824,141449,20100827,5000.00,112.948,1.540,,,,20100824,221500,1.00
31036DDA64363775,S,18976HAK0,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.750,20170801,,,20100824,141455,20100827,25000.00,99.172,3.887,,,,20100824,221500,1.00
33156963919CAE1A,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100824,141429,20100827,25000.00,110.965,4.071,,,,20100824,221500,1.00
B23B85B81110EB3B,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100824,141429,20100827,50000.00,110.965,4.071,,,,20100824,221500,1.00
67FF6CFB1D342853,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100824,141429,20100827,10000.00,110.965,4.071,,,,20100824,221500,1.00
739B91FE7B6EB74E,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100824,141429,20100827,10000.00,110.965,4.071,,,,20100824,221500,1.00
FF7AE2F7EF4B37F8,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100824,141429,20100827,15000.00,110.965,4.071,,,,20100824,221500,1.00
66B8D3F8C89F7348,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100824,141429,20100827,25000.00,110.965,4.071,,,,20100824,221500,1.00
CF73271E07F0B582,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100824,141429,20100827,25000.00,110.965,4.071,,,,20100824,221500,1.00
F2D8EE154F3BA408,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100824,141429,20100827,15000.00,110.965,4.071,,,,20100824,221500,1.00
B21FA01784022181,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100824,141429,20100827,10000.00,110.965,4.071,,,,20100824,221500,1.00
9F093333B6F0999D,S,804226KW7,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,20020925,0.000,20170801,,,20100824,141506,20100902,20000.00,79.131,3.414,,,,20100824,221500,1.00
22875E60D32F6F0B,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100824,141427,20100827,195000.00,110.965,,,,,20100824,221500,1.00
2C1BC5EB432F9330,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100824,141429,20100827,10000.00,110.965,4.071,,,,20100824,221500,1.00
C8C34D927387621A,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100824,141500,20100827,5000.00,110.235,5.147,,,,20100824,221500,1.00
6ACB82CE0CED68BD,S,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20100824,141500,20100827,550000.00,108.807,3.000,,,,20100824,221500,1.00
029A019B48B6FB53,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,141515,20100830,50000.00,100.000,0.753,,,,20100824,221500,1.00
DCC897682BF18C98,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,141516,20100827,40000.00,102.250,4.466,,,,20100824,221500,1.00
265F3D1DCC7EF19C,S,106219GC6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,5.000,20230815,,,20100824,141506,20100827,100000.00,102.825,3.500,,,,20100824,221500,1.00
9187A891967CAFB7,S,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100824,141458,20100827,50000.00,111.254,1.100,,,,20100824,221500,1.00
75D822051DABE75F,D,971567MZ2,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20281201,,,20100824,141229,20100827,105000.00,121.850,,P,,,20100824,221500,1.00
F2ED0A2881FB16F3,P,592659M94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,3.750,20120301,,,20100824,141503,20100827,10000.00,103.544,1.372,,,,20100824,221500,1.00
3A3C72F9DB3BB7FA,S,647198DQ0,NEW MEXICO MTG FIN AUTH ,19790701,6.000,20110701,,,20100824,141507,20100827,20000.00,104.285,0.893,,,,20100824,221500,1.00
241164F9FECDED05,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100824,141509,20100827,5000.00,99.338,5.044,,,,20100824,221500,1.00
C156DEA85F57E843,S,916510AC4,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.850,20310601,,,20100824,141348,20100827,380000.00,106.917,4.050,,,,20100824,221500,1.00
9BD14F42EF01A623,D,246388PQ9,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.050,20220701,,,20100824,141221,20100827,100000.00,100.375,,P,,,20100824,221500,1.00
28B4C8B0C154FD02,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100824,141441,20100827,30000.00,88.000,,,,,20100824,221500,1.00
BEA9C13F79D78CA6,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,141519,20100902,10000.00,101.400,4.069,,,,20100824,221500,1.00
EFD96931C0F12A0F,P,79207QBJ5,ST LUCIE CNTY FLA SCH DIST ,20060620,4.400,20211001,,,20100824,141509,20100827,50000.00,102.334,3.965,,,,20100824,221500,1.00
4AE15AB8A9221EAB,S,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100824,141513,20100827,30000.00,105.715,4.050,,,,20100824,221500,1.00
AB15E3CD9584AF46,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100824,141522,20100827,40000.00,107.158,6.365,,,,20100824,221500,1.00
CDF33D87084A971D,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100824,141502,20100827,75000.00,107.682,,,,,20100824,221500,1.00
720F1C5E29BD1977,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100824,141502,20100827,75000.00,107.622,,,,,20100824,221500,1.00
1E8F5D82E43261FF,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,135000.00,100.000,4.250,,,Y,20100824,221500,1.00
F999EB2FDC2918C6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,960000.00,100.000,5.400,,,Y,20100824,221500,1.00
3ECFF5132FC4985A,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100824,141502,20100827,75000.00,109.182,4.833,,,,20100824,221500,1.00
C8E16AF892E2D828,P,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100824,141210,20100827,25000.00,101.500,4.497,,,,20100824,221500,1.00
69B33AC54C8BBA45,P,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20100824,141442,20100827,25000.00,99.300,5.069,,,,20100824,221500,1.00
3DDA43C0A25A0F38,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,141500,20100827,50000.00,100.000,5.100,,,,20100824,221500,1.00
8173DD8C985E7353,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100824,141500,20100827,150000.00,99.875,5.510,,,,20100824,221500,1.00
18E1FC441903B74F,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100824,141500,20100827,55000.00,97.500,3.747,,,,20100824,221500,1.00
A3B0B2FC34C6DB48,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100824,140718,20100827,10000.00,102.000,3.549,,,,20100824,221500,1.00
6A3694A7A997FD82,P,13062TBQ6,CALIFORNIA ST UNREFUNDED BALANCE-2006,20001001,5.250,20241001,,,20100824,140840,20100827,5000.00,100.200,3.061,,,,20100824,221500,1.00
6DD3EED9E4F71921,P,147069BM9,CASA GRANDE ARIZ ,20080601,3.500,20110701,,,20100824,141446,20100827,250000.00,102.041,1.065,,,,20100824,221500,1.00
914646FA4E13A229,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100824,141515,20100827,250000.00,103.799,,,,,20100824,221500,1.00
E1C30928AB1FF666,D,575832GP9,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20200501,,,20100824,141357,20100827,75000.00,74.677,,S,,,20100824,221500,1.00
ECE9CEFBFBA638F1,D,406450TD8,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20260201,Y,,20100824,141403,20100922,125000.00,103.478,,P,,,20100824,221500,1.00
7AD4AA3550BE15DE,D,408054XF6,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20180801,,,20100824,141429,20100827,40000.00,109.673,,,,,20100824,221500,1.00
94E1605C3D0D8C27,D,408054XF6,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20180801,,,20100824,141429,20100827,40000.00,109.923,,,,,20100824,221500,1.00
DB0BF371D1A05E49,D,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20100824,141446,20100827,50000.00,110.939,,,,,20100824,221500,1.00
3AD1C257D587B9F2,D,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20100824,141429,20100827,50000.00,111.039,,,,,20100824,221500,1.00
CC1707AF4E66D299,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100824,141539,20100827,5000.00,103.649,0.901,,,,20100824,221500,1.00
A11EC7D32760C3B3,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100824,141525,20100827,50000.00,108.811,3.920,,,,20100824,221500,1.00
0452D5C20FF79AF2,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100824,124135,20100825,1MM+,100.000,0.000,,,,20100824,221500,1.00
F6B9545883B353EF,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20100824,141230,20100827,50000.00,109.515,,,,,20100824,221500,1.00
D1C3D9BDA3631055,D,874619GG8,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.750,20150201,,,20100824,141100,20100827,10000.00,100.000,,,,,20100824,221500,1.00
B196DBB63F002070,S,083778BK5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,5.000,20181115,,,20100824,141500,20100827,50000.00,115.785,1.154,,,,20100824,221500,1.00
C40D80EB59815E9A,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100824,141500,20100827,15000.00,115.546,3.253,,,,20100824,221500,1.00
C9260E43FC921286,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100824,141500,20100827,60000.00,115.546,3.253,,,,20100824,221500,1.00
81F0A00C8F3BAAE0,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100824,141522,20100827,10000.00,100.000,5.747,,,,20100824,221500,1.00
C893F3C9DF33EC12,P,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100824,141524,20100827,25000.00,101.000,4.867,,,,20100824,221500,1.00
766E8F2628B6E0C5,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100824,141521,20100827,5000.00,99.105,4.579,,,,20100824,221500,1.00
57ECB50D5AB0B39C,S,639438VK3,NAZARETH PA AREA SCH DIST NTS,20090501,4.800,20301115,,,20100824,141529,20100827,50000.00,106.300,3.730,,,,20100824,221500,1.00
C7075760C73EE7C2,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,141530,20100827,15000.00,100.000,4.499,,,,20100824,221500,1.00
630B19511320A4B5,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100824,141525,20100827,5000.00,102.500,,,,,20100824,221500,1.00
F560F854DC2794C0,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100824,141533,20100827,5000.00,103.375,4.111,,,,20100824,221500,1.00
122B4AA40FBD19C8,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100824,141536,20100827,35000.00,104.035,3.344,,,,20100824,221500,1.00
B3974D37C9559391,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,141227,20100826,500000.00,100.000,5.150,,,Y,20100824,221500,1.00
C4F1A0169581CDD8,P,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20100824,141531,20100827,50000.00,108.255,2.606,,,,20100824,221500,1.00
0D2D1880A18D80E6,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100824,141534,20100827,5000.00,102.700,4.577,,,,20100824,221500,1.00
63D418DEA48333A4,D,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100824,141540,20100901,25000.00,100.699,,,,,20100824,221500,1.00
C4F512788904C49F,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,20100827,20100824,123800,,40000.00,100.658,3.150,,,,20100824,221500,1.00
CB1AB66F69294691,S,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100824,141534,20100901,25000.00,102.970,2.832,,,,20100824,221500,1.00
83C7930297281FD8,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,141511,20100827,150000.00,61.166,,,,,20100824,221500,1.00
C0BA488BDF0AFC56,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100824,140843,20100827,55000.00,53.250,,,,,20100824,221500,1.00
9C8CD9F1F4FDB55F,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,141038,20100827,50000.00,96.500,,,,,20100824,221500,1.00
2E3E5CE2AFF00163,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,123742,20100901,40000.00,100.657,,,,,20100824,221500,1.00
32FF08C84AC9E377,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100824,141537,20100827,10000.00,102.171,,,,,20100824,221500,1.00
53AB1883D7D90DFD,P,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100824,141537,20100827,10000.00,100.471,4.901,,,,20100824,221500,1.00
A3C714C3BD0F52F4,P,414963DQ8,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.250,20150401,,,20100824,141543,20100827,305000.00,106.268,1.767,,,,20100824,221500,1.00
BED6305621CB4326,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100824,141547,20100827,25000.00,86.830,4.154,,,,20100824,221500,1.00
E3B5B59E6D3D353F,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100824,141545,20100827,250000.00,103.799,2.868,,,,20100824,221500,1.00
0199DE45D23B0614,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100824,141300,20100827,25000.00,96.500,4.508,,,,20100824,221500,1.00
11D7F7A54B2DA690,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100824,141553,20100827,25000.00,84.916,,,,,20100824,221500,1.00
F9C3553B3806D000,P,128199BW5,CALAVERAS CNTY CALIF CAP APPREC-ELECTION OF 2007,20080807,0.000,20190801,,,20100824,141500,20100827,20000.00,67.468,4.414,,,,20100824,221500,1.00
DC579990366215FD,P,109853M40,BRISTOL CONN ,20061201,4.000,20220715,,,20100824,141555,20100827,5000.00,100.177,3.933,,,,20100824,221500,1.00
71297072126BEBD9,S,078023MX3,BELL CNTY TEX REF,20100415,5.000,20210215,,,20100824,141547,20100827,25000.00,119.568,2.649,,,,20100824,221500,1.00
D5C1D05DF45116BF,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,700000.00,100.000,5.749,,,Y,20100824,221500,1.00
F80F2E0D91BF9934,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,300000.00,100.000,4.250,,,Y,20100824,221500,1.00
06A3EFD889041CB3,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,1MM+,100.000,5.749,,,Y,20100824,221500,1.00
2D1BE8975B5E955C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,141600,20100826,100000.00,100.000,5.400,,,,20100824,221500,1.00
17C62BF7872B6308,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,141545,20100825,11000.00,100.100,4.495,,,,20100824,221500,1.00
ED3773F51B48C295,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,197000.00,100.000,5.400,,,Y,20100824,221500,1.00
365DABDFBAFD0A53,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100824,141557,20100827,55000.00,102.505,3.700,,,,20100824,221500,1.00
E1A0FD21DBF53AED,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100824,141557,20100827,55000.00,100.630,,,,,20100824,221500,1.00
40BA96ABA9ECDFFD,D,71883MFY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20150701,Y,,20100824,141452,20100901,250000.00,108.777,,,,,20100824,221500,1.00
839B8E03D15CBE26,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20100824,141545,20100901,20000.00,99.500,8.298,,,,20100824,221500,1.00
27D9F68C7A0ACEF0,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100824,141459,20100827,25000.00,118.992,3.230,,,,20100824,221500,1.00
F3E5DD514A9442EA,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100824,141459,20100827,100000.00,118.992,3.230,,,,20100824,221500,1.00
D13AC78B2D95171B,S,630330BQ0,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.000,20170801,,,20100824,141557,20100827,10000.00,105.871,2.085,,,,20100824,221500,1.00
904C1CA94038E352,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100824,141559,20100827,5000.00,106.050,4.052,,,,20100824,221500,1.00
58981D237B830088,P,399280TP1,GROTON CITY CONN TAXABLE-LOT B,20060215,5.750,20130215,,,20100824,141548,20100827,25000.00,108.300,2.271,,,,20100824,221500,1.00
48DDF8696E9E49D5,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100824,141300,20100827,15000.00,105.342,,,,,20100824,221500,1.00
8DF6566A0809A87E,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100824,141200,20100827,25000.00,102.350,4.007,,,,20100824,221500,1.00
73373B8C4FA68812,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100824,141600,20100827,50000.00,110.287,2.753,,,,20100824,221500,1.00
855557E7F4D23201,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,141601,20100902,25000.00,98.500,4.616,,,,20100824,221500,1.00
C05E6D70E7CA2481,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100824,141551,20100827,25000.00,104.298,4.005,,,,20100824,221500,1.00
8ABBD5D6F3A25B7D,P,64983R5A1,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20130701,,,20100824,141400,20100827,100000.00,111.037,1.051,,,,20100824,221500,1.00
083EC625FC4F4BE1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,141227,20100826,50000.00,100.000,5.150,,,Y,20100824,221500,1.00
0BFC48F0A33EE50F,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100824,141557,20100827,15000.00,118.831,1.510,,,,20100824,221500,1.00
DF2D9230CCD97166,S,824078DT3,SHERMAN CONN ,20100815,3.000,20240815,Y,,20100824,141557,20100827,25000.00,101.206,2.808,,,,20100824,221500,1.00
2779A353E131AF60,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100824,141530,20100825,1MM+,100.000,0.000,,,,20100824,221500,1.00
3EC4F9B915DE0CFD,P,546456AS3,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20120601,,,20100824,141342,20100825,60000.00,102.452,2.570,,,,20100824,221500,1.00
2E61BBA3D71B0824,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,141600,20100901,5000.00,105.450,4.238,,,,20100824,221500,1.00
2DF8976B49007320,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100824,141432,20100827,1MM+,103.823,4.120,,,,20100824,221500,1.00
F3C09B5504065174,S,71883MFY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20150701,Y,,20100824,141400,20100901,250000.00,108.827,2.071,,,,20100824,221500,1.00
5612D15CA9D51593,S,777352AD7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20140101,Y,,20100824,141610,20100827,50000.00,106.119,1.130,,,,20100824,221500,1.00
B5EB0E81B6005756,S,688018AZ3,OSCEOLA CNTY FLA LTD,20100826,4.000,20151001,Y,,20100824,141604,20100827,1MM+,111.955,1.550,,,,20100824,221500,1.00
22829DBA114A0F0A,S,25477GCX1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.893,20221201,,,20100824,141346,20100827,15000.00,104.626,4.400,,,,20100824,221500,1.00
6D72E276A6659937,S,914063N99,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,5.250,20110601,,,20100824,140739,20100827,125000.00,103.603,0.500,,,,20100824,221500,1.00
42F4FC966FB3A5BD,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100824,141346,20100827,135000.00,94.139,,P,,,20100824,221500,1.00
C40A4DB627702244,P,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100824,141528,20100827,100000.00,98.000,5.435,,,,20100824,221500,1.00
F5BDE4A1F8C43AF6,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100824,140300,20100827,1MM+,98.199,5.390,,,,20100824,221500,1.00
BFA8266E35F8B2E7,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,141613,20100901,10000.00,101.650,3.274,,,,20100824,221500,1.00
9E86BF6257F63D00,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,141227,20100826,10000.00,100.000,5.150,,,Y,20100824,221500,1.00
06BCBA4F3ACE969A,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100824,141611,20100827,25000.00,107.651,4.056,,,,20100824,221500,1.00
DEF15EAE5601E1F7,D,25477GCX1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.893,20221201,,,20100824,141400,20100827,15000.00,104.625,,,,,20100824,221500,1.00
A06CDAF069F2C6F4,D,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20100824,141512,20100827,300000.00,121.400,,,,,20100824,221500,1.00
240089B555A5D276,D,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20100824,141511,20100827,300000.00,121.460,,,,,20100824,221500,1.00
16E4B9C70FC712D8,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,140716,20100830,250000.00,98.050,,,,,20100824,221500,1.00
E0A17193BA81711D,D,378460NJ4,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20130901,,,20100824,141502,20100827,135000.00,110.786,,S,,,20100824,221500,1.00
4E8CCE47166AE991,D,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100824,141519,20100827,10000.00,103.697,,S,,,20100824,221500,1.00
2EA2C7C9E617082A,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100824,141551,20100827,400000.00,106.875,,P,,,20100824,221500,1.00
98DDB532DDD57341,D,948123JW5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.500,20191001,,,20100824,141558,20100827,25000.00,111.925,,P,,,20100824,221500,1.00
43A6A3C65C54251B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100824,141427,20100827,60000.00,98.207,,,,,20100824,221500,1.00
626BC6445B01E95D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100824,141622,20100827,125000.00,101.065,1.301,,,,20100824,221500,1.00
B398523341DC9398,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100824,141621,20100827,25000.00,109.860,1.074,,,,20100824,221500,1.00
357E9D712597BD23,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100824,141522,20100826,50000.00,106.436,,,,,20100824,221500,1.00
ED43B9D82034E740,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,141227,20100826,25000.00,100.000,5.150,,,Y,20100824,221500,1.00
B95CFF4EE4A9F82E,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221500,1.00
0BCB3F19BD07C4FE,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100824,141625,20100827,25000.00,98.160,4.620,,,,20100824,221500,1.00
165A17D22CADFF7B,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100824,141522,20100826,50000.00,106.311,,,,,20100824,221500,1.00
59443D76D7FBA843,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100824,141626,20100827,10000.00,96.404,4.568,,,,20100824,221500,1.00
6D0A9669BECA9005,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100824,141400,20100827,25000.00,102.350,4.007,,,,20100824,221500,1.00
B17E40F01091ED0B,P,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100824,141241,20100825,175000.00,114.037,4.775,,,,20100824,221500,1.00
E70C427FB5B53FA5,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100824,141449,20100827,30000.00,106.017,,,,,20100824,221500,1.00
6CCD2C21B18122D4,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100824,141210,20100827,25000.00,102.500,,,,,20100824,221500,1.00
F1FA4EE921556515,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,141343,20100827,50000.00,96.375,,,,,20100824,221500,1.00
DFD709D46EAC7BE5,P,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20100824,141619,20100826,100000.00,102.346,0.968,,,,20100824,221500,1.00
E1117A8E5628E2AA,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100824,141559,20100825,1MM+,100.000,0.000,,,,20100824,221500,1.00
AB5D31D7758324EE,S,341150WH9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20060901,4.000,20140701,,,20100824,141634,20100827,25000.00,111.205,1.020,,,,20100824,221500,1.00
C0ADBC295CEBF918,D,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100824,141509,20100827,125000.00,58.106,,P,,,20100824,221500,1.00
A6D97F96354FEAE0,S,54438EGX0,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20191201,,,20100824,141634,20100827,25000.00,111.313,2.203,,,,20100824,221500,1.00
47774A10027086FF,D,147069BM9,CASA GRANDE ARIZ ,20080601,3.500,20110701,,,20100824,141557,20100827,250000.00,102.291,,P,,,20100824,221500,1.00
74000D04F56071CB,D,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20100824,141553,20100827,250000.00,108.525,,P,,,20100824,221500,1.00
A894880377CEBB1F,P,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100824,141637,20100827,10000.00,100.321,4.412,,,,20100824,221500,1.00
383178A80D07156C,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100824,141644,20100827,200000.00,99.418,4.150,,,,20100824,221500,1.00
378A0FAB64766D19,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100824,141620,20100827,40000.00,108.750,1.203,,,,20100824,221500,1.00
9B166EDB7F34DF36,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100824,141633,20100827,25000.00,105.472,4.317,,,,20100824,221500,1.00
4CAA1C57D1E16DE5,D,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100824,141637,20100827,10000.00,102.021,,,,,20100824,221500,1.00
08FEEA4BEFE01932,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,141645,20100901,5000.00,105.450,4.238,,,,20100824,221500,1.00
38F05582C007B035,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,141647,20100827,20000.00,99.750,4.140,,,,20100824,221500,1.00
E6511ABFA85C343E,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100824,141644,20100827,200000.00,97.668,,,,,20100824,221500,1.00
5BA3122097847CC5,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,141647,20100827,10000.00,99.265,4.050,,,,20100824,221500,1.00
A1EE51F0A58A11EC,S,92817LDM2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20131001,,,20100824,141623,20100827,15000.00,112.690,1.070,,,,20100824,221500,1.00
E9815A12BDDB5CB7,D,078023MX3,BELL CNTY TEX REF,20100415,5.000,20210215,,,20100824,141545,20100827,25000.00,116.943,,,,,20100824,221500,1.00
9B49C2FCCEE7E4FC,S,12804PAN7,CALABASAS CALIF CMNTY FACS REF,20060531,4.250,20190901,,,20100824,141636,20100827,25000.00,103.456,3.605,,,,20100824,221500,1.00
DF6F23AE656001D5,D,078023MX3,BELL CNTY TEX REF,20100415,5.000,20210215,,,20100824,141542,20100827,25000.00,117.193,,,,,20100824,221500,1.00
DA160F3767750B28,S,464632JW9,ISLE WIGHT CNTY VA REF-PUB IMPT,20030201,4.500,20220201,,,20100824,141632,20100827,5000.00,102.761,3.306,,,,20100824,221500,1.00
B02BEA9929DB134D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,141227,20100826,90000.00,100.000,5.150,,,Y,20100824,221500,1.00
F57529D2D7E8D7E4,P,610530EC7,MONROE CNTY GA DEV AUTH GA PWR CO-1ST SER-RMKT 3/12/08,19950713,4.500,20250701,,,20100824,141620,20100827,50000.00,101.375,2.160,,,,20100824,221500,1.00
F31C671F9A31B481,D,411544BS7,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,5.750,20251001,,,20100824,140635,20100827,265000.00,105.000,,S,,,20100824,221500,1.00
A2C7B1DA4445B4FD,D,92817LDM2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20131001,,,20100824,141600,20100827,15000.00,112.590,,,,,20100824,221500,1.00
B4FF8825D0695D5D,D,12804PAN7,CALABASAS CALIF CMNTY FACS REF,20060531,4.250,20190901,,,20100824,141631,20100827,25000.00,103.356,,,,,20100824,221500,1.00
47739125E6D922FB,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,115500,20100827,25000.00,103.000,5.038,,,,20100824,221500,1.00
13D093021D6E3468,S,669931HM2,NOVATO CALIF ,20070314,4.125,20270801,,,20100824,141644,20100827,50000.00,101.249,3.940,,,,20100824,221500,1.00
1A341C0A077F8228,S,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20100824,141649,20100827,250000.00,84.450,6.830,,,,20100824,221500,1.00
512025D5433ED127,S,401784WP4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20220201,,,20100824,141624,20100827,25000.00,118.325,2.568,,,,20100824,221500,1.00
71E5D9334C15BF06,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100824,141633,20100827,15000.00,110.313,4.374,,,,20100824,221500,1.00
ABC24DAB5BDA58B0,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100824,135745,20100825,50000.00,94.700,6.455,,,,20100824,221500,1.00
67C3C3D7C6A90077,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100824,135745,20100825,50000.00,94.700,6.455,,,,20100824,221500,1.00
55DFF5440F020D1E,P,411544BS7,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,5.750,20251001,,,20100824,141422,20100827,265000.00,104.600,5.159,,,,20100824,221500,1.00
EC07778A71D613A4,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100824,141633,20100827,25000.00,103.472,,,,,20100824,221500,1.00
109CE0A381D4B800,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,141624,20100825,55000.00,100.000,5.976,,,,20100824,221500,1.00
4236D72369DD0CD3,D,669931HM2,NOVATO CALIF ,20070314,4.125,20270801,,,20100824,141644,20100827,50000.00,99.500,,,,,20100824,221500,1.00
CA0406CEE309EC35,D,411544BS7,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,5.750,20251001,,,20100824,141145,20100827,265000.00,104.900,,P,,,20100824,221500,1.00
4AA20FD25F2AA78F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221500,1.00
FCE1A1C754B9748C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,141700,20100826,300000.00,100.000,5.400,,,,20100824,221500,1.00
3B3D607185C72CD4,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,141635,20100825,100000.00,100.100,4.495,,,,20100824,221500,1.00
7D6EC7DEB847FE34,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221500,1.00
F79C34BD3995C222,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,300000.00,100.000,5.749,,,Y,20100824,221500,1.00
6777DC1517A7FBFD,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,26000.00,100.000,5.150,,,Y,20100824,221500,1.00
42D146D42C874C87,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221500,1.00
A4A4791E14B4873E,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100824,141654,20100827,25000.00,100.000,4.249,,,,20100824,221500,1.00
B63322AF4CFC0987,S,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20100824,141656,20100827,15000.00,113.610,3.027,,,,20100824,221500,1.00
45A790E511176EB3,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100824,141658,20100827,5000.00,105.088,4.187,,,,20100824,221500,1.00
8F9A42E7796BE099,S,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100824,141650,20100827,20000.00,119.670,1.297,,,,20100824,221500,1.00
0BE1B3741AE40628,P,348815HQ7,FORT SMITH ARK WTR & SWR REV SER B,20051201,4.150,20161001,,,20100824,141627,20100827,100000.00,110.857,1.903,,,,20100824,221500,1.00
8ED4BF401262EFA4,P,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,,,20100824,141658,20100827,20000.00,97.512,4.948,,,,20100824,221500,1.00
DEBE80BA7EF11BA1,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100824,135745,20100825,50000.00,94.700,6.455,,,,20100824,221500,1.00
001853779A303FB8,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100824,135745,20100825,50000.00,94.700,6.455,,,,20100824,221500,1.00
19E55FE5216FDDD8,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100824,141633,20100827,25000.00,103.472,,,,,20100824,221500,1.00
0472E1F16615DD84,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100824,135745,20100825,50000.00,94.700,6.455,,,,20100824,221500,1.00
03F9C09F8E6B6199,P,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100824,135745,20100825,50000.00,94.700,6.455,,,,20100824,221500,1.00
AC04BC7817096872,P,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20100824,141620,20100827,20000.00,92.000,1.929,,,,20100824,221500,1.00
39C080FD0E0DFC37,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100824,141619,20100827,30000.00,97.500,1.377,,,,20100824,221500,1.00
E81DB27641078D8E,D,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100824,140627,20100827,10000.00,100.710,,S,,,20100824,221500,1.00
18F425983AAD62B1,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,115500,20100827,25000.00,103.000,5.038,,,,20100824,221500,1.00
DF4D65E3CF05BC60,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,141700,20100827,150000.00,105.179,2.787,,,,20100824,221500,1.00
CAFAD06DE5E9142B,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100824,141700,20100827,25000.00,101.000,4.493,,,,20100824,221500,1.00
B48EF6C5F850BDDD,P,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100824,141703,20100827,25000.00,92.445,5.600,,,,20100824,221500,1.00
F66CD587E40A4761,D,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100824,141400,20100827,285000.00,111.974,,,,,20100824,221500,1.00
1A449344321D00CF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,141227,20100826,50000.00,100.000,5.150,,,Y,20100824,221500,1.00
A9EE0766602301A4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,141655,20100909,5000.00,101.750,4.403,,,,20100824,221500,1.00
3CD9276E7CF2C856,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100824,141703,20100827,10000.00,103.678,4.652,,,,20100824,221500,1.00
FCBEA374CE9178FD,D,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100824,141339,20100827,50000.00,95.624,,P,,,20100824,221500,1.00
9139B84650DD2470,P,592597M39,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20120701,,,20100824,141619,20100827,15000.00,98.010,1.093,,,,20100824,221500,1.00
EE17B40EDAF7362D,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100824,141657,20100831,10000.00,100.000,6.747,,,,20100824,221500,1.00
7ABB7CEB41313D35,P,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100824,141619,20100827,15000.00,116.000,3.968,,,,20100824,221500,1.00
C1F80ADD32D0D3B5,S,783566JH6,RYE CITY N Y PUB IMPT-SER A,20100501,2.000,20140915,,,20100824,141615,20100827,10000.00,101.957,1.500,,,,20100824,221500,1.00
6EE4D95234C7E841,S,406450SV9,HALTOM CITY TEX CTFS OBLIG,20100801,2.000,20120201,Y,,20100824,141629,20100922,100000.00,101.754,0.700,,,,20100824,221500,1.00
6DACE067F8F92E04,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100824,141701,20100831,50000.00,96.495,5.250,,,,20100824,221500,1.00
E1BC7E4476B58546,D,406450TE6,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20270201,Y,,20100824,141614,20100922,130000.00,102.673,,P,,,20100824,221500,1.00
DC359AA82467FD2C,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100824,141709,20100901,50000.00,100.000,3.500,,,,20100824,221500,1.00
71BADD07FD3719BB,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100824,141710,20100827,50000.00,107.561,3.750,,,,20100824,221500,1.00
554DD6FDCC37EED9,S,840375AB5,SOUTH SIOUX CITY NEB COMB BD ANTIC NTS,20100928,1.850,20150915,Y,,20100824,133227,20100928,100000.00,100.000,1.850,,,Y,20100824,221500,1.00
0F0416A50C566587,P,229759RQ0,CUDAHY WIS TAXABLE-CORP PURP-A-BUILD,20091208,5.250,20211001,,,20100824,141500,20100827,725000.00,110.700,3.707,,,,20100824,221500,1.00
AF870052F5F82A6B,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100824,141608,20100826,25000.00,107.276,,,,,20100824,221500,1.00
0F463C72159D94B1,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100824,141709,20100901,50000.00,99.000,,,,,20100824,221500,1.00
1E1BB770814F9DFF,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,141717,20100827,15000.00,105.311,4.323,,,,20100824,221500,1.00
65115375E23FF6B4,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100824,141718,20100827,15000.00,101.500,4.312,,,,20100824,221500,1.00
AB0E2D0FD30D9431,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,141718,20100827,15000.00,102.250,4.203,,,,20100824,221500,1.00
26E1D4BDAD465AF4,S,960483CK9,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,3.500,20180601,,,20100824,141718,20100827,25000.00,104.500,2.652,,,,20100824,221500,1.00
A6AEA17E8A08C8B0,P,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100824,141700,20100827,50000.00,104.004,4.219,,,,20100824,221500,1.00
0EE08EB19F376AA0,S,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20100824,141710,20100827,10000.00,112.206,2.000,,,,20100824,221500,1.00
B458ECC1C172784A,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100824,141619,20100827,15000.00,94.000,1.652,,,,20100824,221500,1.00
A7E79C84D9840530,P,649901ER2,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.400,20340201,,,20100824,141619,20100827,15000.00,102.000,4.801,,,,20100824,221500,1.00
B7C8536FAAADE7B1,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100824,140400,20100827,1MM+,98.326,5.380,,,,20100824,221500,1.00
1DD4C8819D8F2D2E,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100824,141646,20100831,15000.00,100.000,3.000,,,,20100824,221500,1.00
1D38CC63E99C140E,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100824,141648,20100903,100000.00,94.000,5.531,,,,20100824,221500,1.00
FEB691575EA5A0C9,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100824,141717,20100901,25000.00,102.855,6.384,,,,20100824,221500,1.00
B5A56A90A186CCDD,D,59333NRR6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20120401,Y,,20100824,141301,20100831,750000.00,104.522,,S,,,20100824,221500,1.00
55139A06BFB65ABC,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100824,141700,20100827,150000.00,116.280,,,,,20100824,221500,1.00
3549C7EE5F771C6D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,115100,20100827,25000.00,103.000,5.038,,,,20100824,221500,1.00
96741949232B61DF,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,141725,20100827,55000.00,105.450,3.530,,,,20100824,221500,1.00
7439660F88E1F8A2,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,141719,20100827,5000.00,105.750,2.578,,,,20100824,221500,1.00
73FB5D08D9A44C86,D,797355ND2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20210701,,,20100824,141532,20100827,25000.00,106.817,,S,,,20100824,221500,1.00
16DE9A857CD1BB4A,P,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100824,141700,20100827,10000.00,96.500,5.803,,,,20100824,221500,1.00
ED4CC9AD402D3511,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,141704,20100825,50000.00,100.000,5.976,,,,20100824,221500,1.00
0115A1FB43341E35,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100824,141336,20100915,240000.00,100.015,,P,,,20100824,221500,1.00
DB4271C41015CE8A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221500,1.00
DE61A0F18765843E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,141800,20100826,200000.00,100.000,5.400,,,,20100824,221500,1.00
0E1155BEB21F6CDF,P,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100824,141700,20100827,20000.00,85.000,7.690,,,,20100824,221500,1.00
4E1DF5B89F89752A,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100824,141700,20100827,10000.00,102.250,5.406,,,,20100824,221500,1.00
AF185D63CFD3A73D,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100824,141700,20100827,10000.00,97.000,6.132,,,,20100824,221500,1.00
E28B2E5F7C2E2D34,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,500000.00,100.000,5.749,,,Y,20100824,221500,1.00
88AE844FAB46B058,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,145000.00,100.000,5.400,,,Y,20100824,221500,1.00
F09C868D7DDBFA7B,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100824,141704,20100827,20000.00,102.467,4.323,,,,20100824,221500,1.00
03BB3CEA1706183B,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100824,140900,20100827,1MM+,104.675,,,,,20100824,221500,1.00
238F8CB30A1F37A1,D,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100824,134543,20100827,35000.00,111.047,,,,,20100824,221500,1.00
B1E1C3210AB52EF5,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100824,141713,20100827,25000.00,115.450,4.619,,,,20100824,221500,1.00
3318B2DB8057413F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,141714,20100827,20000.00,101.900,4.249,,,,20100824,221500,1.00
00BC2E96FA7C22F4,P,172253AD8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.250,20131215,,,20100824,141712,20100825,100000.00,110.100,1.128,,,,20100824,221500,1.00
223F038354B2274B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,141227,20100826,300000.00,100.000,5.150,,,Y,20100824,221500,1.00
57A4E7376C7AA5B4,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100824,141609,20100826,25000.00,107.026,,,,,20100824,221500,1.00
72B721C687F25B1A,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100824,141700,20100827,10000.00,97.250,,,,,20100824,221500,1.00
A416590A73C682EC,D,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100824,141700,20100827,20000.00,85.634,,,,,20100824,221500,1.00
E585119489F0B107,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100824,141700,20100827,10000.00,103.000,,,,,20100824,221500,1.00
1275AF4D6CFA024C,D,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100824,141700,20100827,10000.00,97.680,,,,,20100824,221500,1.00
1BF23511650699DC,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20100824,141734,20100827,50000.00,109.715,4.713,,,,20100824,221500,1.00
8D9EBCFB874DDF4A,P,592125AH1,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.967,20220701,,,20100824,141419,20100827,250000.00,107.432,5.121,,,,20100824,221500,1.00
D66DF1F01856250E,D,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100824,141500,20100827,10000.00,91.335,,,,,20100824,221500,1.00
99F36CA23C920963,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,115100,20100827,25000.00,103.000,5.038,,,,20100824,221500,1.00
1CB90CFA12DC8EF5,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,141734,20100827,20000.00,102.500,4.833,,,,20100824,221500,1.00
50740272B498A2A3,S,347132CF7,FORT COLLINS COLO STORMWATER ,20020201,4.875,20201201,,,20100824,141737,20100827,5000.00,105.565,2.332,,,,20100824,221500,1.00
57F32496ED1D77AA,D,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100824,141633,20100827,50000.00,88.018,,,,,20100824,221500,1.00
88D1A04E0F7C6EBA,D,592125AH1,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.967,20220701,,,20100824,141131,20100827,250000.00,107.732,,P,,,20100824,221500,1.00
BF8D407167712D14,D,131879FL7,CAMAS WASH WTR & SWR REV ,20070906,4.400,20261201,,,20100824,141643,20100827,380000.00,105.297,,P,,,20100824,221500,1.00
9F459ED0A0E37EC4,D,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20100824,141329,20100827,30000.00,96.676,,P,,,20100824,221500,1.00
D946C7A0C89AE1BD,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100824,141700,20100827,150000.00,116.280,0.820,,,,20100824,221500,1.00
DB3573E8D36368A3,D,03255LEP0,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20120801,,,20100824,134747,20100827,100000.00,105.910,,,,,20100824,221500,1.00
D9FA840686BC6B02,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100824,141738,20100901,25000.00,109.113,3.131,,,,20100824,221500,1.00
BD4C60CAA4B90983,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,141424,20100901,505000.00,100.000,9.500,,,Y,20100824,221500,1.00
7FE32ADEBF76FCB3,S,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20100824,141450,20100827,10000.00,102.833,3.000,,,,20100824,221500,1.00
64C4647614360FF4,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100824,141700,20100827,1MM+,110.575,,S,,,20100824,221500,1.00
21AC75B6BCD7E5C6,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100824,141500,20100827,50000.00,98.020,4.371,,,,20100824,221500,1.00
D924A74E4FED62DF,S,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100824,141724,20100825,75000.00,100.369,1.280,,,,20100824,221500,1.00
B83E364CD662E4EB,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100824,141738,20100901,25000.00,107.863,,,,,20100824,221500,1.00
23628F73EAAC4186,S,70338JAE4,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20130601,,,20100824,141727,20100827,25000.00,102.804,1.460,,,,20100824,221500,1.00
A7BDF5CB54854A36,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100824,141728,20100827,300000.00,100.091,4.984,,,,20100824,221500,1.00
3D4C79C8BB6D40F0,D,20281PAQ5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.280,20160601,,,20100824,141732,20100827,40000.00,105.650,,,,,20100824,221500,1.00
28698F144B16F460,D,915200QV4,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20161001,,,20100824,141641,20100827,55000.00,112.417,,,,,20100824,221500,1.00
10E7B514FF53ECE0,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100824,141733,20100827,300000.00,100.000,,,,,20100824,221500,1.00
A9D607154DC79BD0,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,115100,20100827,25000.00,103.000,5.038,,,,20100824,221500,1.00
EEC93A512ED5FE62,S,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20100824,141741,20100827,5000.00,105.170,2.803,,,,20100824,221500,1.00
5B26943CFB11F2A2,P,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100824,141744,20100827,50000.00,98.050,4.665,,,,20100824,221500,1.00
FD95BC17D2ED6A89,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100824,141627,20100827,135000.00,96.000,,,,,20100824,221500,1.00
21FA7AB55D5A90F0,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100824,141746,20100827,5000.00,102.565,5.870,,,,20100824,221500,1.00
1628800A66767C03,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100824,141743,20100827,35000.00,108.450,1.000,,,,20100824,221500,1.00
9D49FCFA44DE53D3,S,615292NU9,MONTVILLE CONN ,20040915,4.375,20240915,,,20100824,141740,20100827,15000.00,112.111,1.296,,,,20100824,221500,1.00
CC434375B93E4AEF,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100824,141706,20100827,25000.00,85.133,3.350,,,,20100824,221500,1.00
8AD161964C46836F,P,20281PAQ5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.280,20160601,,,20100824,141732,20100827,40000.00,105.350,4.223,,,,20100824,221500,1.00
ADC10585E81442B4,S,488787EG3,KENDALL N Y CENT SCH DIST REF,20100908,4.000,20200615,Y,,20100824,141412,20100908,190000.00,110.191,,,,,20100824,221500,1.00
A2D6CC14F3618F59,S,611220JM7,MONROE OHIO SER B,20100819,2.000,20121201,,,20100824,140853,20100827,65000.00,102.456,0.900,,,,20100824,221500,1.00
9AC3C08BC99B1461,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100824,141749,20100827,10000.00,42.696,4.980,,,,20100824,221500,1.00
08D665B0401DDEDF,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100824,141750,20100827,20000.00,104.132,4.458,,,,20100824,221500,1.00
AE2E3EC2E4BA249C,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100824,141321,20100827,30000.00,97.580,,P,,,20100824,221500,1.00
BB4E4FDEB61EFDCE,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100824,141753,20100827,5000.00,107.183,4.886,,,,20100824,221500,1.00
882DDA252B759BFC,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100824,141732,20100831,25000.00,100.000,3.000,,,,20100824,221500,1.00
007D1EDC86B12A06,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,141740,20100825,20000.00,100.000,5.976,,,,20100824,221500,1.00
62141E239E8BF968,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,141900,20100826,20000.00,100.000,5.400,,,,20100824,221500,1.00
2BAC157737F2E1BA,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,15000.00,100.000,4.250,,,Y,20100824,221500,1.00
9217D047F5231A4E,S,64988TCN6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20101201,,,20100824,141730,20100825,1000000.00,101.315,0.311,,,,20100824,221500,1.00
6B601D05C047B696,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100824,141512,20100827,480000.00,114.440,,,,,20100824,221500,1.00
8A11C1E5A5753EAD,P,574298AK1,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20140301,,,20100824,141745,20100827,50000.00,104.048,2.410,,,,20100824,221500,1.00
83B691D44883570F,D,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20100824,122407,20100827,10000.00,114.466,,,,,20100824,221500,1.00
C6C1B2CD8C006B60,D,348815HQ7,FORT SMITH ARK WTR & SWR REV SER B,20051201,4.150,20161001,,,20100824,141628,20100827,100000.00,110.857,,,,,20100824,221500,1.00
AFD98D731336EEA9,P,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20100824,141700,20100827,10000.00,99.075,5.077,,,,20100824,221500,1.00
91FE582688A59C02,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,115100,20100827,30000.00,103.000,5.038,,,,20100824,221500,1.00
462759B0B11AF697,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100824,141800,20100826,25000.00,96.881,4.634,,,,20100824,221500,1.00
448FDE35C43EE3E1,D,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100824,135750,20100827,20000.00,105.631,,,,,20100824,221500,1.00
2C67A0DA95DFAD77,S,227237KU7,CROOKSTON MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100914,1.000,20110930,Y,,20100824,141554,20100914,1MM+,100.488,0.530,,,,20100824,221500,1.00
BABA8A608D1E1B23,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100824,141753,20100827,10000.00,101.500,0.612,,,,20100824,221500,1.00
DE25709154C46C65,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,141554,20100901,475000.00,100.000,9.500,,,Y,20100824,221500,1.00
541C76E335D15608,S,414945EC5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20150401,Y,,20100824,141754,20100916,10000.00,105.959,2.600,,,,20100824,221500,1.00
B19B6A7C179AD72A,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100824,141802,20100827,50000.00,100.182,4.968,,,,20100824,221500,1.00
F3FD7EC1B2E63FC7,S,74080UAS0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.500,20270101,,,20100824,141759,20100827,50000.00,102.801,3.995,,,,20100824,221500,1.00
5F17F46D5B1603EE,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100824,141802,20100827,50000.00,100.682,,,,,20100824,221500,1.00
A9C9ED52C0692AC9,D,74080UAS0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.500,20270101,,,20100824,141759,20100827,50000.00,102.551,,,,,20100824,221500,1.00
9866A68079B6D514,P,64983Q2L2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20100901,,,20100824,141800,20100827,15000.00,100.000,5.000,,,,20100824,221500,1.00
A0930E1DD69D11F1,S,246006QA1,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,4.250,20201215,,,20100824,141803,20100827,25000.00,90.500,5.468,,,,20100824,221500,1.00
943AE95F5D614C0B,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,Y,,20100824,141801,20100831,175000.00,100.000,3.375,,,,20100824,221500,1.00
AADB58A24529F8CA,D,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,141538,20100901,300000.00,100.000,,,,Y,20100824,221500,1.00
BC54A02C4E2AC771,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100824,141801,20100827,10000.00,104.334,5.226,,,,20100824,221500,1.00
7BFE7D7B5DBAF71D,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20100824,141759,20100827,25000.00,118.771,2.304,,,,20100824,221500,1.00
13A01C6F89972286,P,403760DD0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20170801,,,20100824,141714,20100827,250000.00,110.468,1.106,,,,20100824,221500,1.00
01F17FA38A1EC604,D,70338JAE4,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20130601,,,20100824,141719,20100827,25000.00,102.579,,,,,20100824,221500,1.00
10D312C0BC050864,P,6793832V0,OLATHE KANS SER 207,20050515,5.000,20131001,,,20100824,141600,20100827,15000.00,111.375,1.241,,,,20100824,221500,1.00
38E3548C580C21E9,D,70338JAE4,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20130601,,,20100824,141713,20100827,25000.00,102.704,,,,,20100824,221500,1.00
699F0E664C6B00AC,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,113100,20100827,30000.00,103.000,5.038,,,,20100824,221500,1.00
071BFE363EFDD72B,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,141818,20100827,5000.00,107.475,5.588,,,,20100824,221500,1.00
54ABE9D8DD927252,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20100824,141801,20100827,10000.00,99.750,5.217,,,,20100824,221500,1.00
374ACA506CC13795,S,13066YDG1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.700,20110501,,,20100824,141803,20100827,10000.00,101.658,1.234,,,,20100824,221500,1.00
BA904B18A6384C9A,S,722045BP5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20231001,,,20100824,141802,20100831,25000.00,100.000,5.249,,,,20100824,221500,1.00
E1130CCAD942BD0A,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100824,141755,20100831,25000.00,100.000,6.747,,,,20100824,221500,1.00
79E8019740152552,S,406450SV9,HALTOM CITY TEX CTFS OBLIG,20100801,2.000,20120201,Y,,20100824,141721,20100922,100000.00,101.754,0.700,,,,20100824,221500,1.00
BDD70476990E8E3B,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100824,141806,20100903,25000.00,99.417,5.057,,,,20100824,221500,1.00
D2E660481383357A,S,250592AB8,DESLOGE MO CTFS PARTN ,20060628,4.750,20200601,,,20100824,141430,20100827,610000.00,101.113,3.251,,,,20100824,221500,1.00
2E3A43DFECC034E7,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100824,141746,20100827,10000.00,99.075,5.247,,,,20100824,221500,1.00
D99A43C671089A0D,S,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100824,141738,20100827,10000.00,100.000,5.613,,,,20100824,221500,1.00
4237B5ECE1D70B1A,D,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100824,141633,20100827,50000.00,88.143,,,,,20100824,221500,1.00
81BC518294FA57BF,P,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100824,141740,20100827,30000.00,81.500,6.912,,,,20100824,221500,1.00
C81759C3E859241F,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100824,141809,20100901,10000.00,101.945,7.100,,,,20100824,221500,1.00
FEAB61E88CE648ED,S,059132G20,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20190601,,,20100824,141817,20100827,25000.00,104.488,0.401,,,,20100824,221500,1.00
946254991B257BC2,S,083770BP1,BERGEN CNTY N J HSG DEV CORP ,19780401,6.750,20171001,,,20100824,141821,20100827,10000.00,100.000,6.562,,,,20100824,221500,1.00
4E7612E25E74DECE,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100824,141300,20100827,250000.00,119.087,2.300,,,,20100824,221500,1.00
190ADA8961AD5C9C,S,239832AV0,DAYTON OHIO CAP FACS,20071025,4.500,20271201,,,20100824,141826,20100827,10000.00,106.350,3.501,,,,20100824,221500,1.00
6716827922AFDB53,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100824,141827,20100827,10000.00,106.525,4.834,,,,20100824,221500,1.00
94CDA7EA374CF5F6,S,551282FE1,LYNDEN WASH ,20071204,4.375,20231201,,,20100824,141804,20100827,300000.00,107.565,3.199,,,,20100824,221500,1.00
41E06C8F1C241280,D,406450TF3,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20280201,Y,,20100824,141701,20100922,140000.00,101.879,,P,,,20100824,221500,1.00
FE7665D2C5979B94,D,406450TG1,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20290201,Y,,20100824,141740,20100922,150000.00,101.090,,P,,,20100824,221500,1.00
971CBA11E917BC8B,S,254242BG4,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.000,20140815,,,20100824,141823,20100827,25000.00,101.000,-9.088,,,,20100824,221500,1.00
2E5DF28EA980A610,S,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100824,141757,20100827,10000.00,65.400,3.807,,,,20100824,221500,1.00
ADBCF34ABB6CA926,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,141616,20100831,25000.00,105.958,0.000,,,,20100824,221500,1.00
686F5A607A661120,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,125000.00,100.000,5.400,,,Y,20100824,221500,1.00
CA2155572C3B5562,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221500,1.00
39D0D264F063E920,D,915200QV4,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20161001,,,20100824,141641,20100827,55000.00,112.542,,,,,20100824,221500,1.00
E9E4B9258261B699,D,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100824,141757,20100827,10000.00,65.300,,,,,20100824,221500,1.00
4FEFAF7617BB8ABD,D,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100824,141757,20100827,10000.00,65.300,,,,,20100824,221500,1.00
70237BA38F714AA9,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100824,141313,20100827,30000.00,97.050,,P,,,20100824,221500,1.00
0E6A64DDD8512F6E,S,359819AZ2,FULLERTON CALIF SCH DIST CAP APPREC-SER A,20020703,0.000,20220801,,,20100824,141800,20100827,25000.00,58.182,4.593,,,,20100824,221500,1.00
F9C401F52FC26CFF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,141227,20100826,475000.00,100.000,5.150,,,Y,20100824,221500,1.00
9FAF907C777F7F7A,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100824,141815,20100830,50000.00,100.000,4.999,,,,20100824,221500,1.00
41AB2736DD47320A,P,04144RBD0,ARLINGTON CNTY VA INDL DEV REF,20100422,4.370,20180801,,,20100824,141827,20100827,50000.00,105.430,3.577,,,,20100824,221500,1.00
83C6112ADC42C787,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100824,141828,20100827,20000.00,103.978,0.401,,,,20100824,221500,1.00
EF675CF421380A15,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100824,141829,20100827,10000.00,92.735,5.900,,,,20100824,221500,1.00
3E152D714BFFDC22,S,679200WF8,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,3.375,20110901,,,20100824,141435,20100830,25000.00,102.363,1.000,,,,20100824,221500,1.00
C02BE1DD9A818CCF,S,801321HY9,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.250,20200301,,,20100824,141835,20100827,10000.00,104.683,3.128,,,,20100824,221500,1.00
F61B741FB9DCA712,P,488764PH8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20101001,,,20100824,141829,20100827,40000.00,99.858,1.506,,,,20100824,221500,1.00
2BE075064EA8028D,S,568047CK8,MARINA CALIF ELECTION 2002,20050630,4.000,20200801,,,20100824,141800,20100827,25000.00,106.681,2.915,,,,20100824,221500,1.00
9E50B9D18E8ACE84,S,438670RY9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20310401,,,20100824,141810,20100827,30000.00,113.318,3.446,,,,20100824,221500,1.00
5546B7ADA29A81D4,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,141831,20100827,10000.00,102.450,4.942,,,,20100824,221500,1.00
1B6D3D0247C35407,D,776200CL9,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20231101,,,20100824,141603,20100827,115000.00,103.970,,S,,,20100824,221500,1.00
B20D2FC95BD1D393,S,57586ENA5,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,6.477,20200701,,,20100824,141836,20100827,40000.00,104.400,5.881,,,,20100824,221500,1.00
F30B7DEF5F45A139,S,956876EJ1,WEST WILSON UTIL DIST TENN IMPT,20040818,5.000,20340601,,,20100824,141829,20100827,15000.00,113.809,1.231,,,,20100824,221500,1.00
9A338AAA4E32E918,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100824,141837,20100915,10000.00,106.713,3.228,,,,20100824,221500,1.00
647CCB63345ABA40,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,112500,20100827,100000.00,103.500,5.003,,,,20100824,221500,1.00
8B05E33AC013F65D,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100824,141829,20100827,5000.00,102.213,3.731,,,,20100824,221500,1.00
FA4D07A82F87138E,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100824,141400,20100827,100000.00,116.928,1.000,,,,20100824,221500,1.00
2C25751825BDB89D,P,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100824,141839,20100827,25000.00,103.557,4.518,,,,20100824,221500,1.00
53BCF5A3AF8242F1,P,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100824,141528,20100827,100000.00,105.466,0.716,,,,20100824,221500,1.00
FBE7D83F5295405B,P,820667UH4,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.250,20141201,,,20100824,141745,20100827,100000.00,108.324,1.238,,,,20100824,221500,1.00
5F60A1F3B6C02B92,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100824,141625,20100827,500000.00,110.489,,P,,,20100824,221500,1.00
4C395A6301389DCC,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100824,141712,20100827,1MM+,102.770,,P,,,20100824,221500,1.00
B62A21ED6BF11CF8,P,131879FL7,CAMAS WASH WTR & SWR REV ,20070906,4.400,20261201,,,20100824,141833,20100827,380000.00,104.300,3.718,,,,20100824,221500,1.00
3672032EA3DD7BB7,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100824,141000,20100827,100000.00,67.211,3.312,,,,20100824,221500,1.00
F4C7690D33B4D2DF,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,141831,20100827,10000.00,101.900,4.249,,,,20100824,221500,1.00
316DE1E4BD353A20,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100824,141843,20100827,25000.00,104.661,3.388,,,,20100824,221500,1.00
78BEF7660474185A,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100824,141839,20100827,25000.00,104.604,,,,,20100824,221500,1.00
27D41B02D0ADC7D5,P,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100824,141010,20100827,100000.00,98.000,5.170,,,,20100824,221500,1.00
7AB37235BC7EE629,P,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100824,141010,20100827,100000.00,98.000,5.170,,,,20100824,221500,1.00
7C57C06143593E8D,P,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100824,141010,20100827,40000.00,99.750,5.290,,,,20100824,221500,1.00
2BCF33CC7C9E8FAD,P,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100824,141010,20100827,100000.00,97.500,5.303,,,,20100824,221500,1.00
799A8E4A8B557B9F,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,141851,20100827,25000.00,105.790,4.286,,,,20100824,221500,1.00
FF9FC9B3C1E02E77,P,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100824,141010,20100827,150000.00,98.000,5.170,,,,20100824,221500,1.00
6C785B85E4EACAB7,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100824,141831,20100827,10000.00,104.018,6.272,,,,20100824,221500,1.00
72D6997253490179,S,360064MB2,FULTON CNTY GA SCH DIST REF,19911101,6.375,20150501,,,20100824,141615,20100827,300000.00,123.111,1.270,,,,20100824,221500,1.00
6E2357B56C290C8F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,112500,20100827,100000.00,103.500,5.003,,,,20100824,221500,1.00
CCA707A61BF42F05,S,39715RAU8,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20251201,,,20100824,141855,20100827,55000.00,109.539,3.500,,,,20100824,221500,1.00
C78D25B329F5E08F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221500,1.00
8FA01DB7C9542815,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,141900,20100826,50000.00,100.000,5.749,,,,20100824,221500,1.00
1CBA5E3EA24D0B00,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,5000.00,100.000,4.250,,,Y,20100824,221500,1.00
5B1D4973011458C0,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221500,1.00
1AAF968744731F25,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,141841,20100825,110000.00,100.100,4.495,,,,20100824,221500,1.00
662A791C693A039B,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20100824,141836,20100827,50000.00,109.415,,,,,20100824,221500,1.00
00239A7FBF82DEA8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221500,1.00
82117C185CA4B044,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100824,141719,20100827,50000.00,96.000,4.648,,,,20100824,221500,1.00
C09603C746252774,P,164243LY1,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.400,20120801,,,20100824,141813,20100827,25000.00,104.020,1.107,,,,20100824,221500,1.00
F676A2222D4E69BE,S,801577HB6,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.375,20220515,,,20100824,141853,20100827,20000.00,105.867,3.500,,,,20100824,221500,1.00
C234A32AC48E8C78,S,272731D49,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20210601,Y,,20100824,141853,20100830,15000.00,100.000,3.000,,,,20100824,221500,1.00
B3B29356C0778FEB,P,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100824,141900,20100827,15000.00,107.577,3.552,,,,20100824,221500,1.00
B418840D4AF723C1,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100824,141901,20100827,125000.00,118.880,1.710,,,,20100824,221500,1.00
F0DB9998058B0949,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,141901,20100827,10000.00,101.322,4.981,,,,20100824,221500,1.00
CE1EB6D76BA29638,S,906400BK1,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.100,20210601,,,20100824,141905,20100827,5000.00,103.690,2.702,,,,20100824,221500,1.00
D1D6CCFA1638244F,P,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100824,141010,20100827,40000.00,99.750,5.290,,,,20100824,221500,1.00
64D580973F6B4D9E,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100824,141847,20100831,25000.00,108.916,5.850,,,,20100824,221500,1.00
F31EE73C78E57C4D,D,386010JX1,GRAND LEDGE MICH DOWNTOWN DEV,20100817,4.000,20240501,,,20100824,141642,20100827,125000.00,99.578,,S,,,20100824,221500,1.00
D7E9519F9A003C48,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100824,141700,20100827,125000.00,106.210,,,,,20100824,221500,1.00
4A243E1D681BD466,P,348815FU0,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER B,20020301,5.250,20121001,,,20100824,141738,20100827,200000.00,104.675,0.945,,,,20100824,221500,1.00
F24294B9AA0067F7,P,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20100824,141827,20100827,260000.00,107.722,1.107,,,,20100824,221500,1.00
A17A1B812ED9F319,P,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20100824,141901,20100827,25000.00,115.753,1.290,,,,20100824,221500,1.00
01FA509A695935EE,S,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100824,141859,20100827,25000.00,94.893,1.247,,,,20100824,221500,1.00
4F6539082F50F165,D,010672AP8,ALABASTER ALA SWR REV WTS,20040401,4.250,20180401,,,20100824,141516,20100827,20000.00,100.100,,,,,20100824,221500,1.00
7A82CF86967DEAE4,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100824,141617,20100827,500000.00,107.430,,,,,20100824,221500,1.00
D9AE30B2C570385F,S,406450SV9,HALTOM CITY TEX CTFS OBLIG,20100801,2.000,20120201,Y,,20100824,141804,20100922,135000.00,101.754,0.700,,,,20100824,221500,1.00
1C995F0C80D987ED,S,388502AQ9,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,5.050,20250901,,,20100824,141815,20100827,985000.00,101.800,4.821,,,,20100824,221500,1.00
AAA6AB2F53D5BEC2,S,406450SV9,HALTOM CITY TEX CTFS OBLIG,20100801,2.000,20120201,Y,,20100824,141846,20100922,100000.00,101.754,0.700,,,,20100824,221500,1.00
CDA11C637003033F,S,622690JU0,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.750,20300515,Y,,20100824,141849,20100916,435000.00,101.211,3.600,,,,20100824,221500,1.00
43815A4EFFF28564,P,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20100824,100913,20100827,930000.00,118.752,1.955,,,,20100824,221500,1.00
1DE2EF17A107E27C,P,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100824,141727,20100827,480000.00,112.500,4.849,,,,20100824,221500,1.00
DA1896BAC6A5C8EC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,141900,20100827,25000.00,103.751,3.910,,,,20100824,221500,1.00
029CF037EF68CBD4,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100824,141356,20100915,240000.00,100.090,,S,,,20100824,221500,1.00
55FA646BE14EB1B9,S,438670RY9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20310401,,,20100824,141820,20100827,20000.00,113.318,3.446,,,,20100824,221500,1.00
5868D6E81B897B59,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100824,141847,20100827,35000.00,99.600,4.530,,,,20100824,221500,1.00
7DEAFC38FC55CDEB,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,141628,20100901,1MM+,100.000,9.500,,,Y,20100824,221500,1.00
0C239A24AE691839,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,141612,20100901,545000.00,100.000,9.500,,,Y,20100824,221500,1.00
D7BE1E9964FC99F5,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100824,141916,20100827,5000.00,98.100,,,,,20100824,221500,1.00
B17B89155EE1F686,P,04144RBD0,ARLINGTON CNTY VA INDL DEV REF,20100422,4.370,20180801,,,20100824,141909,20100827,65000.00,105.430,3.577,,,,20100824,221500,1.00
E0C915B9884A4354,S,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20100824,141904,20100827,125000.00,108.349,0.586,,,,20100824,221500,1.00
6F46794676D8832F,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100824,141835,20100827,35000.00,99.500,,,,,20100824,221500,1.00
43F338A0C294DCB6,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100824,141909,20100827,25000.00,93.893,,,,,20100824,221500,1.00
93953A38E92D1B18,D,64983R5A1,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20130701,,,20100824,141451,20100827,100000.00,111.087,,,,,20100824,221500,1.00
B9EA4DE9DFE640BA,D,406450TH9,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20300201,Y,,20100824,141818,20100922,160000.00,100.309,,P,,,20100824,221500,1.00
3014CE7F8720476C,D,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100824,141818,20100827,680000.00,103.328,,S,,,20100824,221500,1.00
DEE468A51F244DCF,D,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100824,141853,20100827,60000.00,101.900,,S,,,20100824,221500,1.00
76847AE4B46E6AA0,D,348815FU0,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER B,20020301,5.250,20121001,,,20100824,141739,20100827,200000.00,104.675,,,,,20100824,221500,1.00
9B8B81BD672C73D2,S,177495BA5,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20201001,Y,,20100824,141900,20100901,100000.00,106.562,3.232,,,,20100824,221500,1.00
020664DB1E97C7C9,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,112500,20100827,150000.00,103.500,5.003,,,,20100824,221500,1.00
1EC18C53565EFD02,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100824,141924,20100826,5000.00,97.100,5.059,,,,20100824,221500,1.00
95C04F91F571A6FE,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100824,141914,20100902,120000.00,101.041,4.803,,,,20100824,221500,1.00
11D590B29EB87986,P,447258MA9,HUNTSVILLE TEX REF,20090315,2.500,20130215,,,20100824,141918,20100827,25000.00,102.445,1.487,,,,20100824,221500,1.00
95032FF655C09E19,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100824,141923,20100827,15000.00,78.500,5.293,,,,20100824,221500,1.00
2BF7851AC200F5BC,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100824,133909,20100827,1MM+,105.996,,S,,,20100824,221500,1.00
C94B20E8B0D58721,D,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100824,141821,20100827,70000.00,94.624,,,,,20100824,221500,1.00
DBFAF091A42F7FEE,D,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100824,141820,20100827,70000.00,94.749,,,,,20100824,221500,1.00
7AE273243025BF2D,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100824,141919,20100827,30000.00,106.668,3.210,,,,20100824,221500,1.00
7415265F3EC5ACC8,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100824,141919,20100827,30000.00,106.266,3.240,,,,20100824,221500,1.00
F3349502DDF45A91,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100824,141919,20100827,30000.00,112.447,2.520,,,,20100824,221500,1.00
6E8B820E44BE95F6,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100824,141919,20100915,30000.00,103.455,,,,,20100824,221500,1.00
9D32FBBC1DEE332B,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100824,141919,20100827,30000.00,104.961,2.560,,,,20100824,221500,1.00
88B0EEF983F58F04,S,968838GT3,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20201201,,,20100824,141920,20100827,5000.00,57.682,5.435,,,,20100824,221500,1.00
9AC5F5B4C119366A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,141930,20100827,20000.00,102.750,4.064,,,,20100824,221500,1.00
2139DA80E8FD8B62,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,105000.00,100.000,5.749,,,Y,20100824,221500,1.00
6DCEA3C555A0BAB1,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,141901,20100825,150000.00,100.000,5.976,,,,20100824,221500,1.00
20E68F270E25A624,S,280767TE4,EDINBURG TEX CTFS OBLIG,20060201,4.125,20180301,,,20100824,141904,20100827,10000.00,110.752,2.052,,,,20100824,221500,1.00
33AADE73BEF05BF0,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,400000.00,100.000,5.749,,,Y,20100824,221500,1.00
1A3CCBD7937C6728,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,400000.00,100.000,5.749,,,Y,20100824,221500,1.00
12FDD30053484D08,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,141913,20100825,110000.00,100.100,4.495,,,,20100824,221500,1.00
3908B2E451E25460,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221500,1.00
2326E7D6AC421434,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221500,1.00
D69DA1DEDD730676,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100824,141930,20100827,50000.00,93.000,8.675,,,,20100824,221500,1.00
F16E3E00577C00D2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,140730,20100901,10000.00,103.000,4.257,,,,20100824,221500,1.00
5E547D066B082DC2,P,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20100824,141933,20100826,20000.00,105.168,4.573,,,,20100824,221500,1.00
7C70440E3DA12449,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100824,141923,20100827,50000.00,105.000,4.120,,,,20100824,221500,1.00
E4931DF175389F84,S,594519A75,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20231201,,,20100824,141900,20100827,20000.00,104.475,2.938,,,,20100824,221500,1.00
3872F80EBBC84B7B,D,280767TE4,EDINBURG TEX CTFS OBLIG,20060201,4.125,20180301,,,20100824,141904,20100827,10000.00,109.752,,,,,20100824,221500,1.00
9E20563D431CE969,D,280767TE4,EDINBURG TEX CTFS OBLIG,20060201,4.125,20180301,,,20100824,141904,20100827,10000.00,109.712,,,,,20100824,221500,1.00
B221E9A4092E5585,S,172253AA4,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20101215,,,20100824,141936,20100827,25000.00,101.377,0.400,,,,20100824,221500,1.00
AC480475E04F70AD,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100824,141936,20100827,70000.00,104.874,3.750,,,,20100824,221500,1.00
074553560D96BA7F,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100824,141900,20100827,10000.00,97.250,,,,,20100824,221500,1.00
4F1BDE4C6D4D04AC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,141900,20100827,25000.00,103.751,3.910,,,,20100824,221500,1.00
6AA20007B933CAF6,S,492314EG0,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20371101,,,20100824,141937,20100827,30000.00,19.272,6.151,,,,20100824,221500,1.00
61D8AA582E446BD3,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100824,141942,20100827,5000.00,105.565,4.880,,,,20100824,221500,1.00
4C31E5138328957F,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100824,141943,20100827,10000.00,97.999,1.100,,,,20100824,221500,1.00
F45475FA8B18B40F,P,654727EZ5,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20130415,,,20100824,141939,20100827,30000.00,104.200,1.370,,,,20100824,221500,1.00
C02DB4BCA50F0059,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100824,141911,20100824,50000.00,96.500,4.747,,,,20100824,221500,1.00
A4A520C5E1CB5E76,P,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100824,141853,20100827,45000.00,100.551,2.103,,,,20100824,221500,1.00
21CDAC2E84F9C57F,S,349316JF7,FORT WAYNE IND WTRWKS REV ,20030401,4.000,20121201,,,20100824,141940,20100827,100000.00,106.689,1.000,,,,20100824,221500,1.00
5240C173DE18E2A5,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,Y,,20100824,141935,20100831,175000.00,100.000,3.375,,,,20100824,221500,1.00
D6F6E924292AB876,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100824,141929,20100827,15000.00,123.141,1.836,,,,20100824,221500,1.00
BF350913EF80B094,D,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100824,141925,20100827,15000.00,123.041,,,,,20100824,221500,1.00
47FE241062BADE3B,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100824,141842,20100827,25000.00,103.786,,,,,20100824,221500,1.00
73EDE5DF4E39813B,P,86926LBX0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20161201,,,20100824,141950,20100827,50000.00,83.281,2.943,,,,20100824,221500,1.00
2F08B72717613919,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100824,141934,20100827,20000.00,123.000,2.364,,,,20100824,221500,1.00
6132657363A753ED,P,196474N22,COLORADO HEALTH FACS AUTH REV VAR-TAXABLE-ARAPAHOE HOUSE-B,20040527,,20240501,,,20100824,141941,20100831,390000.00,100.000,0.000,,,,20100824,221500,1.00
0EF57932B99D84B9,S,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20100824,141700,20100827,50000.00,112.328,2.820,,,,20100824,221500,1.00
0BC10A6E72E7C9D4,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100824,141930,20100827,20000.00,121.782,,,,,20100824,221500,1.00
6723A36523B801EB,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100824,141741,20100827,1MM+,102.845,,S,,,20100824,221500,1.00
12E23F71DD0771BA,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100824,141900,20100827,10000.00,102.606,4.511,,,,20100824,221500,1.00
075C1FE436A7E23A,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100824,141955,20100827,5000.00,93.440,5.525,,,,20100824,221500,1.00
40735B15F251A507,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100824,141957,20100827,25000.00,101.935,4.144,,,,20100824,221500,1.00
4AFF6AAE146272D2,S,052404FU9,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF-COMB FEE,20020215,0.000,20210201,,,20100824,141947,20100827,45000.00,67.778,3.765,,,,20100824,221500,1.00
A2E7952282B2A903,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,141946,20100827,75000.00,100.125,4.968,,,,20100824,221500,1.00
80ECCC0CFC7C737D,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100824,141913,20100827,15000.00,78.500,,,,,20100824,221500,1.00
BB3647163C5C06B3,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100824,141949,20100827,15000.00,100.996,4.332,,,,20100824,221500,1.00
8B95DB84D996630B,D,487684B84,KELLER TEX REF,20040215,4.000,20140215,,,20100824,141828,20100827,25000.00,108.587,,P,,,20100824,221500,1.00
72005B0CBFB31456,D,447258MA9,HUNTSVILLE TEX REF,20090315,2.500,20130215,,,20100824,141819,20100827,25000.00,102.445,,P,,,20100824,221500,1.00
2AADD32BB14DAE18,S,150411YV2,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20180215,,,20100824,141924,20100827,25000.00,111.200,2.136,,,,20100824,221500,1.00
DACD8CD1092B5156,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,141933,20100825,200000.00,100.000,5.976,,,,20100824,221500,1.00
0CC7F5068C7440F9,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100824,141939,20100827,250000.00,124.559,1.867,,,,20100824,221500,1.00
C26075092FC859C6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,156000.00,100.000,5.400,,,Y,20100824,221500,1.00
5EA8E2169C8E50DE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221500,1.00
7B05FDCC33801F08,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,20000.00,100.000,4.250,,,Y,20100824,221500,1.00
120B29AEA69022D4,D,654727EZ5,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20130415,,,20100824,141824,20100827,30000.00,104.200,,P,,,20100824,221500,1.00
EF1F0871B0FC2A47,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100824,141911,20100827,310000.00,99.500,,S,,,20100824,221500,1.00
BC90BDDF8F495E9F,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100824,141929,20100827,310000.00,99.400,,P,,,20100824,221500,1.00
484941730FD7E966,D,150411YV2,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20180215,,,20100824,141924,20100827,25000.00,110.200,,,,,20100824,221500,1.00
F5DAE249F471F9F0,D,150411YV2,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20180215,,,20100824,141924,20100827,25000.00,110.160,,,,,20100824,221500,1.00
BA1C8C4A9A8920AE,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100824,141939,20100827,250000.00,124.459,,,,,20100824,221500,1.00
FF33DC3CF62F38AF,D,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100824,141900,20100827,10000.00,97.680,,,,,20100824,221500,1.00
64D476E1B502C0A3,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100824,141900,20100827,10000.00,103.000,,,,,20100824,221500,1.00
0FF18D8AE1D46F03,P,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100824,141928,20100827,1000000.00,107.010,5.915,,,,20100824,221500,1.00
6268F386DAAEF71A,S,83755LNP7,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,5.980,20340601,Y,,20100824,141940,20100902,50000.00,103.027,5.600,,,,20100824,221500,1.00
332E84A52655E8E3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,142002,20100827,25000.00,106.745,5.384,,,,20100824,221500,1.00
D3EE1C9825598404,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,142002,20100827,25000.00,107.475,5.588,,,,20100824,221500,1.00
ED7294952548E5E3,S,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100824,141955,20100827,60000.00,41.228,5.303,,,,20100824,221500,1.00
62AA980FEF6493B6,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100824,141957,20100827,310000.00,101.249,4.275,,,,20100824,221500,1.00
925EFCD9DA656753,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,141227,20100826,50000.00,100.000,5.150,,,Y,20100824,221500,1.00
EE07B19D5A6CC725,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100824,141959,20100827,55000.00,104.157,2.694,,,,20100824,221500,1.00
B46CF12B87D04743,S,19648ANF8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.375,20181001,,,20100824,141950,20100827,10000.00,112.363,3.600,,,,20100824,221500,1.00
BD21EEFAFE391D53,D,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100824,141955,20100827,60000.00,40.626,,,,,20100824,221500,1.00
336E0546454EC286,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,142010,20100827,10000.00,102.250,4.466,,,,20100824,221500,1.00
16AE46C89364C7B8,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100824,142010,20100827,10000.00,100.000,4.249,,,,20100824,221500,1.00
FB62D08DFA408E50,P,19648ANF8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.375,20181001,,,20100824,141950,20100827,10000.00,111.250,3.750,,,,20100824,221500,1.00
9D0B202E6BD6857D,P,171466MT9,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.500,20190501,,,20100824,142004,20100827,10000.00,103.497,3.038,,,,20100824,221500,1.00
8D1854584B85D16C,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100824,142005,20100827,10000.00,103.500,5.662,,,,20100824,221500,1.00
9B45FE7FC1B2998F,S,254768QE7,DISTRICT COLUMBIA HSG FIN AGY TAXABLE-MULTIFAM HSG-SER B,20011201,7.000,20180520,,,20100824,141000,20100827,10000.00,101.323,6.534,,,,20100824,221500,1.00
B2C74032D9E4101D,D,19648ANF8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.375,20181001,,,20100824,141950,20100827,10000.00,111.250,,,,,20100824,221500,1.00
63E69F6AE99A8DE5,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100824,142015,20100827,10000.00,105.088,4.187,,,,20100824,221500,1.00
5ECE713592E3E0C7,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100824,142002,20100827,55000.00,103.131,,,,,20100824,221500,1.00
D44FD7005DC6675C,P,60534Q5N7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.125,20190401,,,20100824,142010,20100827,250000.00,104.335,3.470,,,,20100824,221500,1.00
AE143D03F5101A49,S,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100824,142012,20100827,25000.00,102.750,4.035,,,,20100824,221500,1.00
6AF05723E14FA126,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,141701,20100901,1MM+,100.000,9.500,,,Y,20100824,221500,1.00
4741A8781F46229E,S,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100824,141933,20100827,45000.00,100.796,0.750,,,,20100824,221500,1.00
806604223420746C,P,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100824,142011,20100827,40000.00,103.500,2.244,,,,20100824,221500,1.00
97E72B26206A1065,D,60534Q5N7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.125,20190401,,,20100824,142010,20100827,250000.00,104.835,,,,,20100824,221500,1.00
CE493237F93E11C0,D,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100824,142012,20100827,25000.00,100.750,,,,,20100824,221500,1.00
8322D3AB8E1756E6,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100824,141356,20100827,1MM+,101.382,,P,,,20100824,221500,1.00
61BD240464EA8DDD,D,968838GT3,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20201201,,,20100824,141919,20100827,5000.00,57.306,,,,,20100824,221500,1.00
D790046FA00AAD07,P,487684B84,KELLER TEX REF,20040215,4.000,20140215,,,20100824,142009,20100827,25000.00,108.587,1.451,,,,20100824,221500,1.00
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5CA0D1D149655636,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,142001,20100825,25000.00,100.100,4.495,,,,20100824,221500,1.00
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3742F1364586DA0F,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,141735,20100901,60000.00,100.000,9.500,,,Y,20100824,221500,1.00
3014FDF33931A639,P,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100824,141631,20100827,50000.00,102.234,4.549,,,,20100824,221500,1.00
F25DFBD1ED51B278,S,917436ZA8,UTAH HSG CORP SINGLE FAMILY SER G-1-CL I,20071101,5.250,20390101,,,20100824,142001,20100827,10000.00,103.522,4.500,,,,20100824,221500,1.00
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6D1996C9A147E30B,P,930876AT4,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20200601,,,20100824,141949,20100827,25000.00,115.765,2.945,,,,20100824,221500,1.00
70413B16D606577D,D,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20100824,141510,20100827,40000.00,99.900,,,,,20100824,221500,1.00
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5D2B95F71D1F7F03,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,142022,20100825,25000.00,102.500,4.104,,,,20100824,221500,1.00
4AE30FB6B8EED768,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,141320,20100826,15000.00,100.000,5.498,,,,20100824,221500,1.00
F77D0D53DAFB8B05,D,930876AT4,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20200601,,,20100824,140326,20100827,25000.00,115.765,,P,,,20100824,221500,1.00
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89684F1263D78394,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20100824,142025,20100827,15000.00,107.875,4.023,,,,20100824,221500,1.00
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B3755EC1DAFADFD1,S,886792AK6,TILLAMOOK BAY ORE CMNTY ,20070925,5.000,20170615,,,20100824,142011,20100827,25000.00,118.757,2.032,,,,20100824,221500,1.00
2A0D0223E23B6570,P,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100824,142020,20100827,100000.00,37.729,4.443,,,,20100824,221500,1.00
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5A16703566F6905B,P,698163CD2,PANAMA CITY FLA CAP IMPT REV REF,20050802,4.000,20161001,,,20100824,142022,20100827,105000.00,104.189,3.104,,,,20100824,221500,1.00
88684443159E8E1C,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100824,140535,20100827,1MM+,36.500,,,,,20100824,221500,1.00
FCD3AC856E7C7732,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100824,142035,20100827,40000.00,98.958,3.613,,,,20100824,221500,1.00
F013847E2B95455A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,142037,20100827,20000.00,106.745,5.384,,,,20100824,221500,1.00
0CB600FCA1CD86B8,S,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20100824,142026,20100827,10000.00,113.369,1.462,,,,20100824,221500,1.00
9A2AA724C9C62E24,S,196632CH4,COLORADO SPRINGS COLO UTILS VAR-SYS-IMPT-SER A,20080912,,20381101,,,20100824,124114,20100825,1MM+,100.000,0.000,,,,20100824,221500,1.00
B0EFA6C1F0D899BC,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100824,142040,20100827,30000.00,97.050,4.580,,,,20100824,221500,1.00
1CBD86C59D664662,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100824,141746,20100827,1MM+,36.785,,,,,20100824,221500,1.00
5ED6B4B7E0C712E7,S,54811BBX8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20140515,,,20100824,142001,20100827,100000.00,111.218,1.050,,,,20100824,221500,1.00
071C6506473E8867,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100824,141938,20100827,250000.00,124.399,,,,,20100824,221500,1.00
AED79EFC42D7F6A0,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100824,141937,20100827,250000.00,124.459,,,,,20100824,221500,1.00
D560AA8174E20C76,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,142044,20100827,10000.00,104.000,3.858,,,,20100824,221500,1.00
33B7C3A5456B90EE,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,142044,20100827,5000.00,101.500,4.971,,,,20100824,221500,1.00
B7626A5B1F077543,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100824,142044,20100827,30000.00,104.464,4.889,,,,20100824,221500,1.00
BCF68430487D7FBF,S,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20100824,142036,20100827,100000.00,108.349,0.586,,,,20100824,221500,1.00
23826D6C45EA8693,S,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20100824,142048,20100827,75000.00,103.929,2.189,,,,20100824,221500,1.00
DDD120D64EDEEE8B,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100824,142044,20100827,30000.00,105.520,,,,,20100824,221500,1.00
AC596B7F2A842250,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100824,141956,20100827,500000.00,116.100,,S,,,20100824,221500,1.00
2AC7D6DFEEA7E159,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,142057,20100827,10000.00,102.250,4.466,,,,20100824,221500,1.00
C2226F04C9BA3A70,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100824,142057,20100827,5000.00,100.000,4.249,,,,20100824,221500,1.00
B59E54FE3C2B9180,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,142059,20100830,50000.00,103.825,4.042,,,,20100824,221500,1.00
BEFBF639D2DD6FED,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100824,142102,20100827,5000.00,102.722,4.090,,,,20100824,221500,1.00
9D8E1452CE90E841,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221500,1.00
5B32D93E83938359,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221500,1.00
B3676F6F775113F0,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,142034,20100825,340000.00,100.000,5.976,,,,20100824,221500,1.00
FA0B0294D374C5DB,P,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100824,142100,20100827,50000.00,96.645,5.320,,,,20100824,221500,1.00
137D519922DD4F21,P,59469CV67,MICHIGAN ST STRATEGIC FD LTD VAR-CAVALIERE 9 MILE LLC PROJ,20001006,,20251001,,,20100824,141854,20100824,200000.00,100.000,,,,,20100824,221500,1.00
19EB1091D4AA8D04,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,75000.00,100.000,5.749,,,Y,20100824,221500,1.00
90A198369360C8DE,S,59469CV67,MICHIGAN ST STRATEGIC FD LTD VAR-CAVALIERE 9 MILE LLC PROJ,20001006,,20251001,,,20100824,141922,20100824,200000.00,100.000,,,,,20100824,221500,1.00
8519C352E607DE00,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100824,141919,20100827,10000.00,102.420,,,,,20100824,221500,1.00
26305F8562837A69,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100824,142014,20100827,5000.00,101.250,4.483,,,,20100824,221500,1.00
046F0974DD84F025,P,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20100824,142023,20100827,25000.00,103.000,3.809,,,,20100824,221500,1.00
D98502B4C8DB20C3,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100824,142101,20100827,35000.00,103.062,3.618,,,,20100824,221500,1.00
91B6920BF8CEFA25,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100824,141609,20100909,300000.00,101.675,,P,,,20100824,221500,1.00
9377847B391494F1,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100824,141742,20100909,300000.00,101.750,,S,,,20100824,221500,1.00
4E6271FBEEEA0C91,D,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20100824,141027,20100827,130000.00,122.455,,P,,,20100824,221500,1.00
2CE680499C1A19E9,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100824,141112,20100827,10000.00,98.510,,P,,,20100824,221500,1.00
DBBA91F87EFD1AC4,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100824,141129,20100827,10000.00,93.308,,P,,,20100824,221500,1.00
23F4BC36B08551B4,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100824,142004,20100827,35000.00,97.250,,,,,20100824,221500,1.00
DD3019B7C899484F,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100824,142003,20100827,35000.00,97.500,,,,,20100824,221500,1.00
38C812C44C99A11A,P,60534RDJ5,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.625,20251001,,,20100824,142107,20100826,10000.00,104.980,3.967,,,,20100824,221500,1.00
094C6A5EF737280D,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100824,142107,20100827,10000.00,107.375,2.536,,,,20100824,221500,1.00
6F84F53A913666C2,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100824,142058,20100831,15000.00,100.000,6.747,,,,20100824,221500,1.00
82D72C25339E427A,P,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100824,142100,20100827,20000.00,91.280,6.032,,,,20100824,221500,1.00
3A32FD0048482F8B,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100824,141700,20100827,195000.00,79.736,2.732,,,,20100824,221500,1.00
5E1253005E23A06F,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,142110,20100901,10000.00,102.500,5.010,,,,20100824,221500,1.00
2489FADF39889480,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100824,142111,20100827,5000.00,110.280,4.203,,,,20100824,221500,1.00
D7517346BC5D9EDC,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100824,142103,20100827,15000.00,109.562,3.600,,,,20100824,221500,1.00
5212778F2CE30766,S,254768QE7,DISTRICT COLUMBIA HSG FIN AGY TAXABLE-MULTIFAM HSG-SER B,20011201,7.000,20180520,,,20100824,141200,20100827,15000.00,101.323,6.534,,,,20100824,221500,1.00
CF2CF57DE2F2C910,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100824,142046,20100827,100000.00,106.397,2.096,,,,20100824,221500,1.00
0F26B3CFE3A8B012,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,141828,20100901,25000.00,100.000,9.500,,,Y,20100824,221500,1.00
CA190E2B27C5C234,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,141813,20100901,95000.00,100.000,9.500,,,Y,20100824,221500,1.00
E22749B901362E3B,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100824,142026,20100827,25000.00,109.964,,,,,20100824,221500,1.00
EAE7123CEEAC00ED,S,406450TC0,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20250201,Y,,20100824,142011,20100922,215000.00,104.363,3.450,,,,20100824,221500,1.00
D5CB9B419D345B92,S,406450SY3,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20210201,Y,,20100824,142050,20100922,180000.00,108.103,3.000,,,,20100824,221500,1.00
9AF04D8018148117,D,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20100824,142050,20100827,75000.00,103.129,,,,,20100824,221500,1.00
7E56F317FF6AB21D,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100824,142047,20100827,100000.00,106.272,,,,,20100824,221500,1.00
E2B9D3B9FECF51AF,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20100824,142105,20100827,25000.00,102.300,4.181,,,,20100824,221500,1.00
F2B33406B07CDCB5,S,592795GC6,MEXIA TEX INDPT SCH DIST CAP APPREC-REF,19940609,0.000,20170815,,,20100824,142108,20100827,35000.00,86.847,2.035,,,,20100824,221500,1.00
1B039C702DC8316C,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,142114,20100901,25000.00,102.712,4.151,,,,20100824,221500,1.00
8F1E332D2C39E812,P,495741DH0,KINGMAN CNTY KANS UNI SCH DIST REF,20020801,4.300,20161001,,,20100824,141907,20100827,100000.00,106.639,1.085,,,,20100824,221500,1.00
C202679991D6813E,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100824,142100,20100827,80000.00,102.975,1.705,,,,20100824,221500,1.00
2C503F51CB19089C,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100824,142119,20100827,5000.00,102.722,4.090,,,,20100824,221500,1.00
EC009F71F91F7338,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100824,142115,20100827,20000.00,101.244,4.538,,,,20100824,221500,1.00
1DD19C859652A018,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100824,141621,20100827,55000.00,105.400,,,,,20100824,221500,1.00
544A07C1D832480D,D,983068XE2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20260815,,,20100824,142045,20100827,100000.00,47.754,,,,,20100824,221500,1.00
F69F28A4AF2A1337,D,592795GC6,MEXIA TEX INDPT SCH DIST CAP APPREC-REF,19940609,0.000,20170815,,,20100824,142108,20100827,35000.00,85.816,,,,,20100824,221500,1.00
8A8CA09C48E914A0,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,142114,20100901,25000.00,100.712,,,,,20100824,221500,1.00
1C1AFB9C6C36433E,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,142123,20100827,10000.00,101.750,5.004,,,,20100824,221500,1.00
E9D0414D25D2195A,P,423536AD3,HEMET CALIF MULTI-FAMILY HSG VAR-REF-SUNWEST RETIREMENT-A,19991217,,20250101,,,20100824,142114,20100831,1MM+,100.000,0.000,,,,20100824,221500,1.00
D3FE3AE002509A00,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100824,142019,20100827,100000.00,37.864,,,,,20100824,221500,1.00
A265392522FD1C42,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100824,142100,20100827,75000.00,64.409,3.194,,,,20100824,221500,1.00
616A29733D42872E,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100824,142020,20100827,100000.00,37.804,,,,,20100824,221500,1.00
014C9DCB1A844AC4,D,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100824,141600,20100827,10000.00,99.000,,,,,20100824,221500,1.00
E3C30DD06005EA3A,D,033896EE7,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20200715,,,20100824,141954,20100825,5000.00,114.582,,S,,,20100824,221500,1.00
3B5CDB9B030E5C75,D,914084NC8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20201201,,,20100824,142038,20100825,5000.00,109.154,,S,,,20100824,221500,1.00
0E435FB34706901E,S,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,Y,,20100824,142130,20100831,40000.00,100.419,3.450,,,,20100824,221500,1.00
741E09D70098008B,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100824,142132,20100827,10000.00,100.000,4.448,,,,20100824,221500,1.00
DF9D5E9BAB028FB7,S,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20100824,142112,20100827,25000.00,98.852,1.248,,,,20100824,221500,1.00
5D100316BDDD3FA6,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,141323,20100826,30000.00,100.000,5.975,,,,20100824,221500,1.00
99CACBBDA705014E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,75000.00,100.000,5.400,,,Y,20100824,221500,1.00
E9C0788828EA115F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,142103,20100827,20000.00,100.095,4.949,,,,20100824,221500,1.00
9A928BE09712FCA9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,40000.00,100.000,5.400,,,Y,20100824,221500,1.00
EA292E42005A9467,S,5443507A3,LOS ANGELES CALIF SER A,20030801,5.000,20130901,,,20100824,142101,20100827,30000.00,111.835,1.000,,,,20100824,221500,1.00
0612C69255D3156D,P,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100824,142110,20100827,50000.00,105.825,1.110,,,,20100824,221500,1.00
29AC43F3234F15C3,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,142100,20100827,35000.00,104.401,3.775,,,,20100824,221500,1.00
E16D76327635CF98,P,249168CW3,DENVER COLO CITY & CNTY BRD REF,20010815,5.000,20161115,,,20100824,142116,20100827,25000.00,102.954,2.516,,,,20100824,221500,1.00
38243E50948FB353,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221500,1.00
6C16F47953CB9F7E,P,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20100824,142044,20100827,40000.00,103.000,3.809,,,,20100824,221500,1.00
AC90D756D227CC5B,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100824,141958,20100827,50000.00,105.000,5.018,,,,20100824,221500,1.00
DBC1BCAAAD9B622C,P,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100824,141017,20100827,5000.00,100.200,3.061,,,,20100824,221500,1.00
0BCD981652260FDA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,75000.00,100.000,5.400,,,Y,20100824,221500,1.00
8DFFEEA253974DDA,P,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100824,142000,20100827,25000.00,110.905,0.986,,,,20100824,221500,1.00
34440FE7B4FE5EFC,P,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20100824,142128,20100827,185000.00,105.076,2.994,,,,20100824,221500,1.00
FD7B215172A2441F,P,60534QQB0,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.125,20210301,,,20100824,142127,20100827,135000.00,101.982,3.724,,,,20100824,221500,1.00
9600908D3F48C3AC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,142103,20100827,20000.00,99.995,,,,,20100824,221500,1.00
02A3A993C39AE9F6,P,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20100824,142000,20100827,25000.00,115.616,1.227,,,,20100824,221500,1.00
40F2E47E8BFC8C65,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100824,142107,20100827,10000.00,114.800,,,,,20100824,221500,1.00
04CA7D14DE14311F,D,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100824,142110,20100827,50000.00,105.925,,,,,20100824,221500,1.00
47945D3F662B6ACF,S,520192KN4,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20311101,,,20100824,142138,20100827,40000.00,103.855,3.878,,,,20100824,221500,1.00
D066CB2A6689531F,P,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100824,142128,20100827,25000.00,118.824,1.769,,,,20100824,221500,1.00
36A3312A973FF7B4,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100824,142127,20100827,10000.00,104.412,3.324,,,,20100824,221500,1.00
12D2BDB49CEB5A3B,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100824,142133,20100827,30000.00,110.257,3.200,,,,20100824,221500,1.00
E1A84BEC3CCF2DC5,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100824,142133,20100827,30000.00,108.381,,,,,20100824,221500,1.00
2A712E04177106DE,P,194738V23,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20150215,,,20100824,142134,20100825,25000.00,115.527,1.406,,,,20100824,221500,1.00
8EE49070B2C85C75,P,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100824,142129,20100827,15000.00,105.870,4.116,,,,20100824,221500,1.00
8FC6ACDCE925583F,P,59465HEB8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20360415,,,20100824,142134,20100827,5000.00,96.500,5.250,,,,20100824,221500,1.00
8E7524C75669CA90,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100824,142133,20100827,10000.00,110.875,2.569,,,,20100824,221500,1.00
310B197FDADC16F2,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100824,142129,20100827,15000.00,106.940,,,,,20100824,221500,1.00
08FBAF1375C4B701,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100824,141856,20100826,5000.00,101.512,,,,,20100824,221500,1.00
4EE972607FB497F6,S,966204KZ1,WHITEWATER WIS REF,20100901,2.000,20160901,Y,,20100824,142014,20100901,845000.00,101.704,1.700,,,,20100824,221500,1.00
5202D9F11266106F,S,650842U47,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20310901,,,20100824,142138,20100827,20000.00,102.865,4.200,,,,20100824,221500,1.00
7923742D1764521E,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100824,142143,20100827,30000.00,123.989,2.582,,,,20100824,221500,1.00
0D0FF725C1E6C3FE,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100824,142145,20100827,20000.00,44.914,5.089,,,,20100824,221500,1.00
415D943F549FA558,P,785849UH1,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20231201,,,20100824,142054,20100827,750000.00,103.058,4.434,,,,20100824,221500,1.00
239D3EC28C0B9E9C,S,60374YF93,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.000,20180301,,,20100824,141500,20100827,500000.00,108.430,2.750,,,,20100824,221500,1.00
8F3E05FC64F39B84,S,54811BBX8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20140515,,,20100824,142031,20100827,25000.00,111.318,1.015,,,,20100824,221500,1.00
AEC9FAF8DB6D4026,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100824,142100,20100827,10000.00,114.600,,,,,20100824,221500,1.00
655E73B6406DA899,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100824,142145,20100827,20000.00,44.788,,,,,20100824,221500,1.00
3B662E1485271F1A,D,54811BBX8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20140515,,,20100824,141833,20100827,25000.00,111.218,,,,,20100824,221501,1.00
124A1F64C3077CBE,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100824,142059,20100827,35000.00,101.187,,,,,20100824,221501,1.00
105FB386BC747EBD,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100824,142151,20100826,25000.00,112.300,4.439,,,,20100824,221501,1.00
FE6FC7CFBEE9702B,S,277335WD3,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,5.750,20310801,,,20100824,142146,20100924,5000.00,102.775,4.948,,,,20100824,221501,1.00
3418873CDC73BF91,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,141227,20100826,300000.00,100.000,5.150,,,Y,20100824,221501,1.00
9B3242C40CB8DAD6,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100824,142141,20100827,25000.00,102.255,4.088,,,,20100824,221501,1.00
7A10D112609417CF,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100824,142151,20100827,20000.00,112.450,2.512,,,,20100824,221501,1.00
EBB6D64661E522FA,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100824,142148,20100827,85000.00,102.259,4.847,,,,20100824,221501,1.00
44900A3D324D1CAA,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100824,141642,20100827,5000.00,90.500,,,,,20100824,221501,1.00
E844B5C5C79BCA2A,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100824,142141,20100827,25000.00,100.993,,,,,20100824,221501,1.00
BBE39C9314FF8041,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100824,142148,20100827,85000.00,102.258,,,,,20100824,221501,1.00
71F071C7616CFE72,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100824,142125,20100827,75000.00,107.310,4.808,,,,20100824,221501,1.00
4C0243131B98706A,P,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100824,142100,20100827,135000.00,110.409,1.047,,,,20100824,221501,1.00
34A4717B57508DBA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,230000.00,100.000,5.400,,,Y,20100824,221501,1.00
F7C0A45FEB550C2A,S,275877AK4,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20170801,,,20100824,142100,20100827,200000.00,116.988,2.330,,,,20100824,221501,1.00
AE1082DBD4F8BC09,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100824,142143,20100827,50000.00,107.201,1.166,,,,20100824,221501,1.00
F08FBB13FE05B3B2,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100824,142100,20100827,100000.00,114.596,0.990,,,,20100824,221501,1.00
0199EF4CF6124380,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,142149,20100825,150000.00,100.100,4.495,,,,20100824,221501,1.00
13EE0B27BAE6F008,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,40000.00,100.000,5.400,,,Y,20100824,221501,1.00
8EACDAA77320E50A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221501,1.00
F82C94C6ABD1C248,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100824,142110,20100827,35000.00,101.000,4.814,,,,20100824,221501,1.00
574C47AF6F01E6F9,S,605128ME4,MISSION TEX CTFS OBLIG,20050201,4.000,20220215,,,20100824,142119,20100827,25000.00,101.945,3.400,,,,20100824,221501,1.00
85D50A3964C4A480,P,235865L83,DANBURY CONN ,20070801,4.000,20180801,,,20100824,142126,20100827,100000.00,111.300,1.055,,,,20100824,221501,1.00
0F5E1D1C9A046BC5,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100824,142104,20100827,25000.00,102.489,3.900,,,,20100824,221501,1.00
B582E904915E539F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,142102,20100827,20000.00,99.995,,,,,20100824,221501,1.00
8405AE9908F854FD,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100824,142125,20100827,75000.00,105.810,,,,,20100824,221501,1.00
01457F0CD3E958B5,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100824,142125,20100827,75000.00,105.750,,,,,20100824,221501,1.00
2C2F01CBEA3913BD,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100824,142143,20100827,50000.00,107.301,,,,,20100824,221501,1.00
97C117C39808D964,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100824,142205,20100903,25000.00,101.750,4.000,,,,20100824,221501,1.00
9BBD0D6FCA8390A9,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,142206,20100827,15000.00,101.750,5.004,,,,20100824,221501,1.00
9F9451C2550CB191,S,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20100824,142200,20100827,40000.00,108.446,0.350,,,,20100824,221501,1.00
BDEAF3817EE2C886,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100824,141827,20100827,100000.00,21.000,6.381,,,,20100824,221501,1.00
3B340E75C7000721,D,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20100824,142200,20100827,40000.00,107.696,,,,,20100824,221501,1.00
7A43078616CED0BC,S,942860NS2,WAUKEGAN ILL SER C,20100907,3.500,20211230,Y,,20100824,142148,20100907,300000.00,102.908,3.100,,,,20100824,221501,1.00
01014C114594315E,D,821686UN0,SHELBY CNTY TENN REF-SER A,20050310,4.125,20250401,,,20100824,142049,20100827,10000.00,100.780,,S,,,20100824,221501,1.00
BFC6B912D1F6A0B0,D,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100824,142058,20100827,100000.00,54.504,,S,,,20100824,221501,1.00
2C73FF2BC243934E,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100824,142149,20100827,150000.00,103.750,3.551,,,,20100824,221501,1.00
D03FF44A5B45B419,S,650028CH4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.375,20120315,,,20100824,142208,20100827,50000.00,104.624,0.380,,,,20100824,221501,1.00
4E434FA434DEA53C,P,13062PDQ2,CALIFORNIA ST ,20030701,4.600,20210201,,,20100824,142215,20100827,25000.00,103.942,3.178,,,,20100824,221501,1.00
7A561FAA38C6935A,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,142215,20100901,25000.00,102.712,4.151,,,,20100824,221501,1.00
0E9A7306BC63D9DD,P,037060HS2,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.750,20170801,,,20100824,142111,20100827,50000.00,107.843,0.649,,,,20100824,221501,1.00
479DAC98ACC80163,P,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100824,142138,20100827,680000.00,102.728,4.494,,,,20100824,221501,1.00
F3B6FB7C5533082C,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,142215,20100901,25000.00,100.712,,,,,20100824,221501,1.00
02B1EF54FF1A3EB5,S,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20100824,142208,20100827,225000.00,101.570,0.016,,,,20100824,221501,1.00
23BA9F75D03A1693,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100824,142215,20100827,35000.00,104.397,4.055,,,,20100824,221501,1.00
F69FF52BC002A326,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100824,142200,20100827,10000.00,105.234,3.999,,,,20100824,221501,1.00
7DB1C9AFF18D750E,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100824,141638,20100827,500000.00,107.505,,,,,20100824,221501,1.00
6B8CA7F11B459AA6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,142200,20100827,20000.00,98.744,4.597,,,,20100824,221501,1.00
AAC2EFE31906B83B,D,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20100824,141935,20100827,200000.00,108.723,,,,,20100824,221501,1.00
4AD6F7015E74290E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221501,1.00
3ED5B84C55EE54A1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,51000.00,100.000,5.400,,,Y,20100824,221501,1.00
DAA731709593F5F9,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221501,1.00
AEF7FCAFB19F3C04,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100824,142219,20100827,30000.00,112.481,3.050,,,,20100824,221501,1.00
37B04CE6A351B9F8,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,142222,20100827,10000.00,101.743,4.033,,,,20100824,221501,1.00
3E39CFAA0E4210D7,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100824,142226,20100827,10000.00,91.839,5.068,,,,20100824,221501,1.00
690671703FAEED22,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100824,142229,20100827,5000.00,102.310,3.726,,,,20100824,221501,1.00
02680FC038E8E259,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100824,142043,20100827,30000.00,97.267,,,,,20100824,221501,1.00
48B9D0B3F2D91664,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100824,141747,20100827,25000.00,92.971,,,,,20100824,221501,1.00
44AC63A70DA3BA96,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100824,142219,20100827,30000.00,110.605,,,,,20100824,221501,1.00
3C6E7F3B1BCE4F27,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,142222,20100827,10000.00,99.749,,,,,20100824,221501,1.00
2370388A210E7846,S,103561AM8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,4.250,20161001,,,20100824,142217,20100827,5000.00,106.279,2.622,,,,20100824,221501,1.00
EAFABB0C48C8703A,S,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100824,124159,20100825,1MM+,100.000,0.000,,,,20100824,221501,1.00
CF4FA108DB4BA4A5,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100824,142226,20100827,10000.00,92.767,,,,,20100824,221501,1.00
ABD598B45BF39D6B,S,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100824,142217,20100825,1MM+,100.000,0.000,,,,20100824,221501,1.00
19531C0B9EFD1E60,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100824,142222,20100831,15000.00,100.000,6.747,,,,20100824,221501,1.00
1B0EFB665C534DB4,P,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100824,142100,20100827,20000.00,108.043,1.006,,,,20100824,221501,1.00
11AE95CE7321427B,D,968838GT3,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20201201,,,20100824,141919,20100827,5000.00,56.806,,,,,20100824,221501,1.00
0E3DF627316BCBD8,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100824,142243,20100827,20000.00,100.000,5.247,,,,20100824,221501,1.00
21CF5E712A23271D,P,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100824,142241,20100827,5000.00,99.000,6.605,,,,20100824,221501,1.00
81069DBBDD6150F5,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100824,142232,20100901,5000.00,111.578,2.031,,,,20100824,221501,1.00
B0F207AC37A18FEA,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100824,142240,20100827,20000.00,104.408,4.921,,,,20100824,221501,1.00
549107464604FF5B,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100824,142238,20100827,30000.00,97.580,4.991,,,,20100824,221501,1.00
23ED1E52B1739E38,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100824,142238,20100827,10000.00,97.020,5.257,,,,20100824,221501,1.00
4C74E9D110A95DF6,S,546282EB6,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20221001,Y,,20100824,140000,20100831,1MM+,113.012,3.460,,,Y,20100824,221501,1.00
4F849FF11317E3BA,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,142224,20100827,10000.00,99.500,,,,,20100824,221501,1.00
99916669308DCC58,S,546282EB6,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20221001,Y,,20100824,140000,20100831,1MM+,113.012,3.460,,,Y,20100824,221501,1.00
4AA6DD6482A0B6BD,S,546282ED2,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20241001,Y,,20100824,140000,20100831,1MM+,111.032,3.680,,,Y,20100824,221501,1.00
35D26F6FF1E032DA,S,521840F52,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20270815,,,20100824,142239,20100827,25000.00,39.931,3.019,,,,20100824,221501,1.00
0ADCE38B292D5F99,D,785849UH1,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20231201,,,20100824,142200,20100827,750000.00,103.558,,P,,,20100824,221501,1.00
BDE3A026D03B2957,D,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100824,142228,20100827,680000.00,103.228,,P,,,20100824,221501,1.00
7C9A2767E8663546,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100824,141241,20100827,25000.00,103.520,0.825,,,,20100824,221501,1.00
C5E432FE43145297,P,231237WH7,CUPERTINO CALIF UN SCH DIST ELECTION 2001-SER C,20070912,4.500,20290801,,,20100824,141645,20100827,750000.00,102.000,4.164,,,,20100824,221501,1.00
916E34FAAD612F21,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100824,142231,20100827,10000.00,100.001,4.499,,,,20100824,221501,1.00
19AD8DC0657B642E,S,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100824,141744,20100827,100000.00,110.188,0.850,,,,20100824,221501,1.00
00593A09433A07C7,P,340765FX9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20110901,,,20100824,142247,20100825,10000.00,103.000,1.026,,,,20100824,221501,1.00
86D70E8CF25811AE,P,658620EL9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20180901,,,20100824,142244,20100827,20000.00,110.582,3.475,,,,20100824,221501,1.00
E41753275BEAA7BC,S,521840F52,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20270815,,,20100824,142249,20100827,50000.00,40.431,2.378,,,,20100824,221501,1.00
D54C92FB4ECE2959,P,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100824,142100,20100827,140000.00,106.225,5.208,,,,20100824,221501,1.00
3EC23B081CD3639C,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,Y,,20100824,140000,20100831,1MM+,110.146,3.780,,,Y,20100824,221501,1.00
2916A72B11258B06,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100824,140000,20100831,250000.00,97.407,3.980,,,Y,20100824,221501,1.00
C479ECF074A517D1,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100824,140000,20100831,200000.00,96.907,,,,Y,20100824,221501,1.00
15ABBF08430EE352,S,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20100824,142037,20100827,960000.00,119.550,1.820,,,,20100824,221501,1.00
B21283C4B1B7C2FE,S,546282DZ4,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.375,20201001,Y,,20100824,140000,20100831,500000.00,102.015,3.140,,,Y,20100824,221501,1.00
5E27B0C637D1F68B,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100824,140000,20100831,100000.00,96.907,,,,Y,20100824,221501,1.00
56B560ADD1E2B8E6,D,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100824,142202,20100907,1MM+,100.000,,,,Y,20100824,221501,1.00
3D1073E799709FB7,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100824,142300,20100830,40000.00,110.205,5.150,,,,20100824,221501,1.00
ADB0743905342C4F,P,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100824,142301,20100827,275000.00,107.713,0.591,,,,20100824,221501,1.00
67792C7E5E84A60C,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100824,142043,20100827,20000.00,47.520,,,,,20100824,221501,1.00
63F08BF4F70F11CE,P,969871LS9,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20190401,,,20100824,142301,20100827,100000.00,106.903,0.641,,,,20100824,221501,1.00
E6F84CBCCB8DF62A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,55000.00,100.000,5.749,,,Y,20100824,221501,1.00
C7E8F65F9B8AC1F0,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.749,,,Y,20100824,221501,1.00
5F1FCFD90703BB9C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,39000.00,100.000,5.400,,,Y,20100824,221501,1.00
4267DCEFAB725989,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100824,142302,20100827,20000.00,104.719,,,,,20100824,221501,1.00
AF05BDB7B7694809,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221501,1.00
1238CCAB36E62BB2,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221501,1.00
4462DCFE662DBD8B,S,561851CJ3,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20121001,,,20100824,142241,20100827,5000.00,97.452,1.236,,,,20100824,221501,1.00
F482B0C823AE8D3C,S,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100824,142252,20100827,5000.00,100.889,3.973,,,,20100824,221501,1.00
84C6006F1BCC2897,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,30000.00,100.000,4.250,,,Y,20100824,221501,1.00
D2330C6C9D006F62,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100824,142302,20100827,20000.00,104.719,3.222,,,,20100824,221501,1.00
5DB50579D8FB7D1F,S,01728RFF1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV,20080619,4.250,20180301,,,20100824,142229,20100827,25000.00,107.774,3.083,,,,20100824,221501,1.00
0F61A603D2263AD1,S,229759RQ0,CUDAHY WIS TAXABLE-CORP PURP-A-BUILD,20091208,5.250,20211001,,,20100824,142100,20100827,725000.00,111.700,3.572,,,,20100824,221501,1.00
860D5F5D26F48A4D,P,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100824,142241,20100827,1MM+,102.400,4.410,,,,20100824,221501,1.00
F4BA68223C62B593,S,340765FX9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20110901,,,20100824,142259,20100825,10000.00,103.500,0.543,,,,20100824,221501,1.00
5E38A430881CF8E6,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100824,141919,20100827,30000.00,123.806,,,,,20100824,221501,1.00
0B68DB4AA1C01BFE,D,561851CJ3,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20121001,,,20100824,142241,20100827,5000.00,97.292,,,,,20100824,221501,1.00
3D5ED22154D646F7,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100824,142252,20100827,5000.00,100.729,,,,,20100824,221501,1.00
9CC81951043DC299,D,650028CH4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.375,20120315,,,20100824,142200,20100827,50000.00,104.174,,,,,20100824,221501,1.00
28AE0205714FB0DC,D,650028CH4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.375,20120315,,,20100824,142205,20100827,50000.00,104.274,,,,,20100824,221501,1.00
74EB7F8BF9F6764E,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100824,142306,20100827,5000.00,96.080,5.281,,,,20100824,221501,1.00
4146AF266218127A,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,142308,20100827,10000.00,101.500,4.971,,,,20100824,221501,1.00
B258426687A5DAD3,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100824,142305,20100827,20000.00,46.000,7.208,,,,20100824,221501,1.00
9233FDDF6E91B8A2,S,510897DF5,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20210401,,,20100824,142245,20100827,10000.00,105.752,3.000,,,,20100824,221501,1.00
43229C54CEAD0FF3,S,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100824,141900,20100827,150000.00,107.900,3.302,,,,20100824,221501,1.00
1587B60C1E9FEEAE,S,546282ED2,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20241001,Y,,20100824,140000,20100831,5000.00,111.032,3.680,,,Y,20100824,221501,1.00
A2F532C1F5028374,S,546282ED2,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20241001,Y,,20100824,140000,20100831,25000.00,111.032,3.680,,,Y,20100824,221501,1.00
599786C7CD47A2ED,S,546282ED2,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20241001,Y,,20100824,140000,20100831,1MM+,111.032,3.680,,,Y,20100824,221501,1.00
3D0D515A0E246C1A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,142253,20100827,20000.00,99.745,,,,,20100824,221501,1.00
C0535AD076E8F31C,S,546282EA8,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20211001,Y,,20100824,140000,20100831,250000.00,114.385,3.310,,,Y,20100824,221501,1.00
3A9129B21ECC8D84,S,546282EA8,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20211001,Y,,20100824,140000,20100831,250000.00,114.385,3.310,,,Y,20100824,221501,1.00
CEE466BE6E465000,S,546282EG5,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,4.000,20201001,Y,,20100824,140000,20100831,1MM+,107.381,3.140,,,Y,20100824,221501,1.00
C1A73B2EC4917385,S,546282EA8,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20211001,Y,,20100824,140000,20100831,300000.00,114.385,3.310,,,Y,20100824,221501,1.00
E0D94D25A8A3EC7C,S,546282EC4,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20231001,Y,,20100824,140000,20100831,750000.00,112.017,3.570,,,Y,20100824,221501,1.00
8E2EEACE502BE15C,S,818200NR4,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-D-1,20080827,3.500,20140601,,,20100824,141815,20100827,40000.00,108.817,1.100,,,,20100824,221501,1.00
2D2079774FB1E361,P,956622TQ7,WEST VIRGINIA ST HOSP FIN AUTH OAK HILL HOSP-SER B,20000601,6.750,20300901,,,20100824,142259,20100827,15000.00,101.000,6.472,,,,20100824,221501,1.00
8E97CD21E5A7EE46,P,010869BS3,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.900,20181001,,,20100824,142302,20100825,5000.00,98.933,5.061,,,,20100824,221501,1.00
042105139875F394,P,612442BL6,MONTEREY CNTY CALIF JUDGMENT OBLIG,20040629,4.000,20130901,,,20100824,142251,20100827,10000.00,107.100,1.576,,,,20100824,221501,1.00
4CC5F520F1A4BD3F,S,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20100824,142300,20100827,5000.00,100.675,3.861,,,,20100824,221501,1.00
18323013E805E314,S,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100824,142313,20100827,30000.00,100.447,0.504,,,,20100824,221501,1.00
B1A508A2E256D984,P,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20100824,142312,20100827,30000.00,96.676,4.876,,,,20100824,221501,1.00
B5CBEB8DD6E48C95,P,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100824,142147,20100827,50000.00,104.603,0.761,,,,20100824,221501,1.00
58C6A39F5F3FB705,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100824,142208,20100827,35000.00,106.917,4.134,,,,20100824,221501,1.00
8705955C0213E44E,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100824,142144,20100827,35000.00,105.105,,,,,20100824,221501,1.00
32D5813CAAB18422,S,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100824,142313,20100827,25000.00,102.750,4.035,,,,20100824,221501,1.00
F2728EBBAAACBE66,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,Y,,20100824,140000,20100831,1MM+,110.146,3.780,,,Y,20100824,221501,1.00
E8B06DB19A81697E,S,546282EA8,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20211001,Y,,20100824,140000,20100831,1MM+,114.385,3.310,,,Y,20100824,221501,1.00
13D20F76C401C8BB,D,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100824,142147,20100827,50000.00,104.603,,,,,20100824,221501,1.00
3E3159636B9BDF59,S,546282EA8,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20211001,Y,,20100824,140000,20100831,275000.00,114.385,3.310,,,Y,20100824,221501,1.00
CFBB2A8A2040260B,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,Y,,20100824,140000,20100831,100000.00,109.646,,,,Y,20100824,221501,1.00
5B54FCD6F6C7CA7D,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100824,142200,20100827,20000.00,88.787,0.789,,,,20100824,221501,1.00
C98B28D300168A57,P,074027AC7,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,4.625,20221201,,,20100824,142321,20100827,5000.00,88.000,6.022,,,,20100824,221501,1.00
F8969AA92908C3A6,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100824,142309,20100827,300000.00,78.502,4.185,,,,20100824,221501,1.00
903B88BFB2BDAD84,P,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100824,000000,20100827,65000.00,103.048,1.025,,,,20100824,221501,1.00
E383F1C7831A7C29,P,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100824,000000,20100827,25000.00,103.048,1.025,,,,20100824,221501,1.00
DE91D23CAEBB6E67,D,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100824,142045,20100827,150000.00,104.423,,,,,20100824,221501,1.00
39326E65112D0C9A,P,590111JT8,MERRIAM KANS ,20080915,3.750,20180901,,,20100824,142112,20100827,100000.00,107.367,1.312,,,,20100824,221501,1.00
23A9978D2B1AEE07,S,818200NR4,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-D-1,20080827,3.500,20140601,,,20100824,141832,20100827,30000.00,108.817,1.100,,,,20100824,221501,1.00
AEE1EE5524C2CAA1,S,818200NR4,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-D-1,20080827,3.500,20140601,,,20100824,141849,20100827,30000.00,108.817,1.100,,,,20100824,221501,1.00
0BE51EEF8C6227C1,P,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100824,142325,20100827,15000.00,106.552,4.030,,,,20100824,221501,1.00
CD59E3AB97554497,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20100824,142325,20100827,5000.00,121.001,3.115,,,,20100824,221501,1.00
D7D034242EC299A6,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,142328,20100827,5000.00,106.745,5.384,,,,20100824,221501,1.00
7319946FD3DAB03A,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,142328,20100827,5000.00,107.475,5.588,,,,20100824,221501,1.00
CDFD62A81234501B,D,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100824,142313,20100827,25000.00,100.750,,,,,20100824,221501,1.00
C49E4DC7452CE9F4,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100824,142318,20100827,30000.00,118.748,6.041,,,,20100824,221501,1.00
F2109A8A4BF470A9,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100824,142051,20100827,15000.00,113.118,,S,,,20100824,221501,1.00
CB1D89AA6F310525,D,561851CJ3,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20121001,,,20100824,142240,20100827,5000.00,96.792,,,,,20100824,221501,1.00
ABEFF02B4922A840,D,561851CJ3,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20121001,,,20100824,142227,20100827,5000.00,97.292,,,,,20100824,221501,1.00
AA8F6DCC6759246F,P,64970M7K3,NEW YORK N Y CITY HSG DEV CORP SER L-1-RMKT 03/16/10,20091217,3.350,20191101,,,20100824,142315,20100827,75000.00,98.425,3.552,,,,20100824,221501,1.00
19C5A1D16D0FBFE3,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100824,142320,20100901,5000.00,108.882,2.246,,,,20100824,221501,1.00
A22EAF7849B05396,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,35000.00,100.000,5.400,,,Y,20100824,221501,1.00
B30CB9741FF7315C,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100824,142400,20100827,55000.00,99.500,5.042,,,,20100824,221501,1.00
6CA4D7653151C26D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,40000.00,100.000,5.749,,,Y,20100824,221501,1.00
E10B5373049629C5,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,142307,20100825,25000.00,100.000,6.224,,,,20100824,221501,1.00
1C4123CA786798B3,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100824,142309,20100827,25000.00,111.151,1.013,,,,20100824,221501,1.00
352A679374F2F818,S,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20100824,142200,20100827,10000.00,103.390,3.000,,,,20100824,221501,1.00
C9E0540EF6F6B0E8,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,340000.00,100.000,5.150,,,Y,20100824,221501,1.00
C329D76AB6642455,P,726889GM4,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,5.000,20280501,,,20100824,142200,20100827,25000.00,109.079,0.787,,,,20100824,221501,1.00
741FBB23DAAD5F37,P,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100824,142332,20100827,10000.00,85.750,6.016,,,,20100824,221501,1.00
D352BE94F40B6392,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100824,141529,20100827,60000.00,32.341,,,,,20100824,221501,1.00
42B859C0B79BECD2,D,472904VT5,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.000,20170101,,,20100824,142300,20100827,100000.00,106.436,,,,,20100824,221501,1.00
D70A2A6FF4B42126,D,01728RFF1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV,20080619,4.250,20180301,,,20100824,142229,20100827,25000.00,107.774,,,,,20100824,221501,1.00
4CFF337B58D2C257,D,951495QR4,WEST BLOOMFIELD TWP MICH REC FAC CAP IMPT,20081218,4.750,20180501,,,20100824,142300,20100827,15000.00,111.794,,,,,20100824,221501,1.00
842A0EF089EBF910,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100824,142324,20100831,10000.00,100.000,6.747,,,,20100824,221501,1.00
7C5EE55BF0262A06,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,142345,20100827,15000.00,101.500,4.971,,,,20100824,221501,1.00
1AC7950039E6BA79,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100824,142348,20100827,5000.00,98.580,5.100,,,,20100824,221501,1.00
9B3E8F771F2C3CFF,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100824,142329,20100916,15000.00,103.913,4.767,,,,20100824,221501,1.00
22F74A10172563AE,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100824,142334,20100902,10000.00,102.751,3.882,,,,20100824,221501,1.00
62003D6D372FEEDE,S,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100824,142335,20100827,45000.00,101.889,0.502,,,,20100824,221501,1.00
632F5879189ED8A7,S,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20100824,142342,20100827,25000.00,106.477,3.000,,,,20100824,221501,1.00
AE2478FD594E1029,S,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100824,142337,20100827,50000.00,73.194,2.866,,,,20100824,221501,1.00
18B04EC773BA3073,S,605041EK4,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20300215,,,20100824,142330,20100827,5000.00,112.411,3.123,,,,20100824,221501,1.00
B6FEBF244F6020BF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,142241,20100827,210000.00,100.000,5.400,,,Y,20100824,221501,1.00
4C495A568AAE7966,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100824,142338,20100827,100000.00,101.096,,,,,20100824,221501,1.00
C34E8FD879D822C0,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100824,142339,20100827,100000.00,118.880,1.710,,,,20100824,221501,1.00
8C1D6FBBD465CDFE,P,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100824,142334,20100827,50000.00,95.624,4.569,,,,20100824,221501,1.00
11E8D75CFCABBD45,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,142246,20100826,15000.00,100.000,5.975,,,,20100824,221501,1.00
C2063233CD6418B1,P,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20100824,142100,20100827,55000.00,100.253,3.207,,,,20100824,221501,1.00
6AF45F4B5111C278,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100824,142338,20100827,100000.00,101.846,3.500,,,,20100824,221501,1.00
0B080F2837443AF0,S,296804FZ5,ESSEX CNTY N J REF-SER A,20050623,5.000,20150601,,,20100824,142343,20100901,100000.00,116.487,1.400,,,,20100824,221501,1.00
BCF152C3CD861D64,P,951495QR4,WEST BLOOMFIELD TWP MICH REC FAC CAP IMPT,20081218,4.750,20180501,,,20100824,142300,20100827,15000.00,111.794,3.017,,,,20100824,221501,1.00
B12DB2EE350F512B,D,296804FZ5,ESSEX CNTY N J REF-SER A,20050623,5.000,20150601,,,20100824,142343,20100901,100000.00,115.737,,,,,20100824,221501,1.00
41A91F2CF1812442,P,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100824,142341,20100827,20000.00,103.745,4.519,,,,20100824,221501,1.00
F6CE9D14973CDD3A,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100824,142342,20100827,25000.00,112.621,6.437,,,,20100824,221501,1.00
FAF0E5D8C4E27817,P,988258CB3,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20240901,,,20100824,142339,20100827,50000.00,45.046,5.774,,,,20100824,221501,1.00
B675A0793856A57B,D,59455TD90,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,2.250,20151001,,,20100824,142300,20100827,15000.00,100.398,,,,,20100824,221501,1.00
2A0D35587C9A948D,D,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100824,142337,20100827,50000.00,71.615,,,,,20100824,221501,1.00
883337BC4BF750A1,D,988258CB3,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20240901,,,20100824,142339,20100827,50000.00,45.686,,,,,20100824,221501,1.00
6DCB027C1EA82202,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,142356,20100827,5000.00,98.590,5.487,,,,20100824,221501,1.00
5978B65A44DCB1F1,S,971567KC5,WILMINGTON DEL SER A-1,20060131,5.000,20241001,,,20100824,142346,20100827,25000.00,114.322,2.455,,,,20100824,221501,1.00
4E0D65B4BF6EB2F8,P,492422GA2,KERRVILLE TEX CTFS OBLIG,20070101,4.000,20120215,,,20100824,142335,20100827,25000.00,104.131,1.151,,,,20100824,221501,1.00
87F56F0A7E5284A9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100824,142350,20100827,15000.00,102.100,5.722,,,,20100824,221501,1.00
403A839AFFD62DC0,D,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100824,142142,20100827,70000.00,113.958,,P,,,20100824,221501,1.00
CC6FEACA04125624,S,613579QB0,MONTGOMERY CNTY PA ,20010701,5.000,20120915,,,20100824,142347,20100825,25000.00,104.706,0.523,,,,20100824,221501,1.00
FC76F160FF8D06E5,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100824,142252,20100827,5000.00,100.229,,,,,20100824,221501,1.00
756900346DBA937B,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100824,142251,20100827,5000.00,100.729,,,,,20100824,221501,1.00
19229BCBE9D1710F,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100824,142110,20100827,35000.00,101.000,,,,,20100824,221501,1.00
3EB06424E357F44A,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100824,142355,20100827,10000.00,99.708,5.300,,,,20100824,221501,1.00
65DE3C133ECD200B,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100824,142355,20100827,25000.00,100.000,4.499,,,,20100824,221501,1.00
C39A3A0638831939,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,5000.00,100.000,5.400,,,Y,20100824,221501,1.00
9C0652A08065ADE8,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,60000.00,100.000,4.250,,,Y,20100824,221501,1.00
B654FB1F410ADC75,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,35000.00,100.000,5.400,,,Y,20100824,221501,1.00
A492D6C9F0DB77D2,P,451295TU3,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20231101,,,20100824,142300,20100827,5000.00,95.500,7.028,,,,20100824,221501,1.00
123CF618EC496F4F,S,010487W51,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,4.000,20190501,,,20100824,142200,20100827,25000.00,103.446,3.200,,,,20100824,221501,1.00
C3F0B93D9E740241,D,451295TU3,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20231101,,,20100824,142300,20100827,5000.00,96.000,,,,,20100824,221501,1.00
C4CD3910AEAE54D6,P,677659ZC1,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20101201,,,20100824,141645,20100826,25000.00,100.680,1.400,,,,20100824,221501,1.00
ABB55BD36F32A3F7,S,677659ZC1,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20101201,,,20100824,141759,20100826,25000.00,100.880,0.653,,,,20100824,221501,1.00
AC760A3171F94CAF,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100824,142350,20100827,60000.00,33.230,5.854,,,,20100824,221501,1.00
04684B07A5C234B1,P,786111EW0,SACRAMENTO CNTY CALIF HSG AUTH VAR-REF-ASHFORD-D-RMKT 7/21/99,19961205,,20290715,,,20100824,142336,20100831,1MM+,100.000,0.000,,,,20100824,221501,1.00
0DDA5303FB5500BE,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100824,142400,20100830,5000.00,110.216,5.148,,,,20100824,221501,1.00
876AAC945C63EFFE,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100824,142400,20100827,5000.00,105.767,3.168,,,,20100824,221501,1.00
042BAFE0180B0EE2,P,59455TD90,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,2.250,20151001,,,20100824,142300,20100827,15000.00,100.398,2.167,,,,20100824,221501,1.00
66F52B4CB214B2F3,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100824,142348,20100827,25000.00,111.930,3.112,,,,20100824,221501,1.00
7E18A0F87D4B2D60,D,272875K61,EAST HAVEN CONN ,20070824,4.375,20260815,,,20100824,142259,20100827,150000.00,103.375,,P,,,20100824,221501,1.00
D049D966EFFF4E7A,D,64986APH8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20160615,,,20100824,142306,20100827,30000.00,119.188,,P,,,20100824,221501,1.00
02A696F291CEC2D1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,142348,20100827,150000.00,108.250,5.056,,,,20100824,221501,1.00
C9F1D4E37B296996,P,295084GM3,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20131101,,,20100824,142349,20100827,20000.00,106.103,2.007,,,,20100824,221501,1.00
CE8172A521B1CB30,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100824,142402,20100827,25000.00,99.964,4.252,,,,20100824,221501,1.00
A30658E043F14218,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,142253,20100826,10000.00,100.000,5.975,,,,20100824,221501,1.00
88B83086C3463D7E,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100824,142401,20100825,15000.00,100.000,,,,,20100824,221501,1.00
73776972CFB23229,D,64970M7K3,NEW YORK N Y CITY HSG DEV CORP SER L-1-RMKT 03/16/10,20091217,3.350,20191101,,,20100824,142315,20100827,75000.00,99.050,,P,,,20100824,221501,1.00
85AD8252F4753C25,D,677659ZC1,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20101201,,,20100824,141645,20100826,25000.00,100.680,,,,,20100824,221501,1.00
306530F0C97A58A6,D,677659ZC1,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20101201,,,20100824,141759,20100826,25000.00,100.880,,,,,20100824,221501,1.00
5EF048AE541A30F3,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100824,142015,20100827,35000.00,89.786,,,,,20100824,221501,1.00
08BC32C10602D825,D,68825EV48,OSHKOSH WIS BUILD AMER BDS-SER A,20100902,5.200,20300801,Y,,20100824,142134,20100902,530000.00,100.585,,,,,20100824,221501,1.00
01356E12F42D1E97,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100824,142355,20100827,10000.00,99.708,,,,,20100824,221501,1.00
46506470B195A056,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,142408,20100827,10000.00,107.475,5.588,,,,20100824,221501,1.00
78E79B37DD9C2FB5,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,142409,20100827,20000.00,107.475,5.588,,,,20100824,221501,1.00
0B93FD20893044D9,P,20056NDX5,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20180801,,,20100824,142405,20100827,25000.00,97.000,4.453,,,,20100824,221501,1.00
2725FF369B53604F,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100824,142332,20100902,10000.00,100.981,,,,,20100824,221501,1.00
2B0CA3B54CD3B2B2,P,221666AC4,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A,20061214,5.000,20311201,,,20100824,142100,20100830,65000.00,85.500,6.240,,,,20100824,221501,1.00
D776E18EA79ABAD6,S,64986APH8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20160615,,,20100824,141808,20100827,30000.00,120.188,1.816,,,,20100824,221501,1.00
601A760C96C0B86B,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100824,142353,20100827,10000.00,107.623,5.251,,,,20100824,221501,1.00
0BC7A43ABB0CB614,D,64986APH8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20160615,,,20100824,141749,20100827,30000.00,119.688,,S,,,20100824,221501,1.00
509F51CF7D2D7FA3,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100824,142316,20100827,1MM+,6.668,6.260,,,,20100824,221501,1.00
9449D2BA5EA85FFB,S,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100824,142358,20100827,150000.00,106.875,1.917,,,,20100824,221501,1.00
8109559CF920D7E2,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,142241,20100827,225000.00,100.000,5.400,,,Y,20100824,221501,1.00
675D5656D88FE686,D,68825EV48,OSHKOSH WIS BUILD AMER BDS-SER A,20100902,5.200,20300801,Y,,20100824,142147,20100902,530000.00,100.510,,,,,20100824,221501,1.00
05D288369A7C75B3,P,971481KS4,WILMETTE ILL ,20020201,4.700,20171201,,,20100824,142358,20100827,200000.00,105.354,1.603,,,,20100824,221501,1.00
2E288B84B2618C71,S,492692KP2,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.000,20171201,,,20100824,142408,20100827,15000.00,110.590,2.402,,,,20100824,221501,1.00
2143EB2392279437,P,428822AS9,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,5.000,20200301,,,20100824,142415,20100827,10000.00,107.093,2.086,,,,20100824,221501,1.00
1032A52184E94307,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100824,142414,20100827,25000.00,104.397,4.055,,,,20100824,221501,1.00
14356C75A051C123,P,897404MU0,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20140501,,,20100824,142300,20100827,25000.00,111.392,1.785,,,,20100824,221501,1.00
DE795A55C2F33540,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100824,142421,20100827,15000.00,106.875,5.337,,,,20100824,221501,1.00
CB5832CC0A4B1FE2,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100824,142412,20100827,5000.00,107.750,5.844,,,,20100824,221501,1.00
2798F7D0B33139DD,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100824,142415,20100827,135000.00,94.139,4.894,,,,20100824,221501,1.00
F7456C241EA98652,D,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100824,105314,20100827,10000.00,113.960,,,,,20100824,221501,1.00
AFC243969C656A33,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100824,142356,20100827,40000.00,98.500,,S,,,20100824,221501,1.00
91A81364B32C07DB,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100824,142321,20100827,50000.00,110.776,,,,,20100824,221501,1.00
46CB8821CE2DD516,D,897404MU0,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20140501,,,20100824,142300,20100827,25000.00,111.392,,,,,20100824,221501,1.00
37F2CE0932A8BD91,S,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20100824,142418,20100827,5000.00,104.625,5.525,,,,20100824,221501,1.00
9C24EF55DDC41DD2,S,39465GGS3,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,3.500,20191201,,,20100824,142417,20100825,10000.00,105.217,2.855,,,,20100824,221501,1.00
75DC10C88514F60B,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100824,142300,20100827,50000.00,110.901,2.719,,,,20100824,221501,1.00
5EBCDD49BF387AE3,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100824,142425,20100827,10000.00,103.851,3.862,,,,20100824,221501,1.00
F54AB7F46732C0C9,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100824,142419,20100825,15000.00,100.000,,,,,20100824,221501,1.00
574365681AFEDD4E,D,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100824,142154,20100827,350000.00,107.781,,S,,,20100824,221501,1.00
350EA45F9B62BC90,D,010672AP8,ALABASTER ALA SWR REV WTS,20040401,4.250,20180401,,,20100824,142200,20100827,20000.00,99.100,,,,,20100824,221501,1.00
BF1A2B19C9B06C18,D,510897DF5,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20210401,,,20100824,142200,20100827,10000.00,105.752,,,,,20100824,221501,1.00
49065F449F1BCD62,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,142257,20100826,50000.00,100.000,5.975,,,,20100824,221501,1.00
9F56025B163F2EE2,P,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20100824,142430,20100827,50000.00,116.508,2.166,,,,20100824,221501,1.00
7C077E1E10232817,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,142357,20100825,100000.00,100.000,5.976,,,,20100824,221501,1.00
B3444E0E6ED8E069,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100824,142425,20100827,50000.00,120.833,,,,,20100824,221501,1.00
1852E194D5205306,S,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100824,142401,20100827,250000.00,124.331,2.229,,,,20100824,221501,1.00
B8B3B44560CCE7E8,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,15000.00,100.000,5.749,,,Y,20100824,221501,1.00
4D31A4414DD089A7,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,142401,20100827,100000.00,100.560,4.865,,,,20100824,221501,1.00
37E07602A097039B,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,142403,20100825,25000.00,100.000,6.224,,,,20100824,221501,1.00
B4EAC574D2E4502D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,20000.00,100.000,5.749,,,Y,20100824,221501,1.00
750D0A0E3DD111B6,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,200000.00,100.000,5.749,,,Y,20100824,221501,1.00
55B4014F97A99688,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,24000.00,100.000,5.400,,,Y,20100824,221501,1.00
ACE25BB2E9AD81FD,P,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100824,142000,20100827,100000.00,108.732,2.847,,,,20100824,221501,1.00
DFBB690ED93F845C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,250000.00,100.000,5.400,,,Y,20100824,221501,1.00
72C2F096EE81FAA9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100824,142421,20100827,400000.00,100.780,1.750,,,,20100824,221501,1.00
7722FF10B637140B,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100824,142417,20100827,25000.00,108.092,3.000,,,,20100824,221501,1.00
DD81819DC1E6DBB3,S,344640PA9,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20150801,,,20100824,142421,20100901,15000.00,114.678,1.386,,,,20100824,221501,1.00
C9268844CE339663,S,3861545F1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.375,20240215,,,20100824,142422,20100827,5000.00,108.595,3.078,,,,20100824,221501,1.00
B2CA70C569A72597,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100824,142423,20100831,20000.00,100.000,6.747,,,,20100824,221501,1.00
C501058FF9B91F44,S,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100824,142400,20100827,10000.00,103.399,1.860,,,,20100824,221501,1.00
4C086D217C8D9B27,S,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20100824,142433,20100827,30000.00,101.920,0.500,,,,20100824,221501,1.00
8D61E6F90DBA0FC6,D,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100824,142401,20100827,250000.00,124.231,,,,,20100824,221501,1.00
7D11B90844137053,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,142401,20100827,100000.00,99.060,,,,,20100824,221501,1.00
4480E7A298F6F1D9,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,142400,20100827,100000.00,99.000,,,,,20100824,221501,1.00
D3191B7BA7C0EF1B,D,451295TU3,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20231101,,,20100824,141644,20100827,5000.00,96.000,,P,,,20100824,221501,1.00
748A35B78F4AF1D7,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100824,142143,20100827,50000.00,107.301,,,,,20100824,221501,1.00
D03CDCD699CE6769,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,142438,20100827,10000.00,102.250,4.203,,,,20100824,221501,1.00
94443032C18471FF,P,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20100824,142441,20100827,55000.00,113.728,1.252,,,,20100824,221501,1.00
7EABDB84299A7981,P,678565BZ4,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20160701,,,20100824,142000,20100827,20000.00,81.500,3.531,,,,20100824,221501,1.00
1330FB02D1FA00C1,P,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100824,142428,20100827,100000.00,103.297,4.727,,,,20100824,221501,1.00
D9AC42BF7F4C236E,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100824,142438,20100827,440000.00,100.409,4.923,,,,20100824,221501,1.00
28A822DF5BF98271,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100824,142400,20100827,10000.00,91.149,5.163,,,,20100824,221501,1.00
68EE4FD3B94367D3,P,13062PDS8,CALIFORNIA ST ,20030701,4.750,20230201,,,20100824,142432,20100827,25000.00,102.668,3.778,,,,20100824,221501,1.00
85ECB06727B856EE,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100824,142428,20100827,100000.00,103.797,,,,,20100824,221501,1.00
765C88AE3331053D,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100824,142438,20100827,440000.00,100.909,,,,,20100824,221501,1.00
901192514B7E8F4A,D,971567KC5,WILMINGTON DEL SER A-1,20060131,5.000,20241001,,,20100824,142343,20100827,25000.00,111.947,,,,,20100824,221501,1.00
B456353C15AE53B1,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100824,142427,20100827,5000.00,97.000,5.304,,,,20100824,221501,1.00
77EFA47D75D9B783,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100824,142200,20100827,125000.00,113.389,2.240,,,,20100824,221501,1.00
73EA15D2060F40E0,S,557250WS2,MADISON CNTY KY SCH DIST FIN REF,20100901,1.600,20150201,Y,,20100824,141828,20100924,250000.00,100.000,1.600,,,Y,20100824,221501,1.00
14DF700D70DDC18B,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100824,142356,20100827,190000.00,124.635,,,,,20100824,221501,1.00
AF47A6C20701EB51,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100824,142449,20100827,10000.00,101.900,4.265,,,,20100824,221501,1.00
B763CCB2E5493FF5,D,272875K61,EAST HAVEN CONN ,20070824,4.375,20260815,,,20100824,142134,20100827,150000.00,103.500,,S,,,20100824,221501,1.00
9B5C4642B2AE7063,S,111247AW2,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,3.500,20120601,,,20100824,142450,20100827,10000.00,104.347,1.003,,,,20100824,221501,1.00
DD230D749D2A4FC4,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100824,142200,20100827,300000.00,113.389,2.240,,,,20100824,221501,1.00
CC7344E6BC23E07F,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100824,142100,20100827,625000.00,113.389,2.240,,,,20100824,221501,1.00
39402F577E4F458E,P,13062NG50,CALIFORNIA ST REF,20020401,4.500,20150201,,,20100824,142313,20100827,50000.00,104.579,1.253,,,,20100824,221501,1.00
527550FB2E99AF2B,D,971481KS4,WILMETTE ILL ,20020201,4.700,20171201,,,20100824,142357,20100827,200000.00,105.979,,P,,,20100824,221501,1.00
7CC64CBF40EECD82,D,45571LAX5,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.500,20371101,,,20100824,142402,20100827,50000.00,84.471,,S,,,20100824,221501,1.00
36030F7C704D365D,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100824,142437,20100827,35000.00,98.250,5.120,,,,20100824,221501,1.00
10D6317E94454A5A,P,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20100824,142456,20100827,75000.00,108.544,1.288,,,,20100824,221501,1.00
5D35E652A88823AF,P,575832GP9,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20200501,,,20100824,142438,20100827,75000.00,73.900,3.150,,,,20100824,221501,1.00
9F2C1765D7A9B5F3,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,70000.00,100.000,5.150,,,Y,20100824,221501,1.00
542B66A8C42B2D92,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,45000.00,100.000,5.749,,,Y,20100824,221501,1.00
A485982D797D7531,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100824,142450,20100827,100000.00,101.526,2.786,,,,20100824,221501,1.00
F236641A1AE5187D,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,142447,20100825,70000.00,100.000,5.976,,,,20100824,221501,1.00
BDAD043EF613F14E,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100824,142459,20100827,20000.00,89.840,,,,,20100824,221501,1.00
15AB4A82C11E236B,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,35000.00,100.000,5.749,,,Y,20100824,221501,1.00
43B9C1A5DEA54252,S,492422GA2,KERRVILLE TEX CTFS OBLIG,20070101,4.000,20120215,,,20100824,142438,20100827,25000.00,104.506,0.900,,,,20100824,221501,1.00
6BAC84D6C1294410,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100824,142100,20100827,200000.00,113.389,2.240,,,,20100824,221501,1.00
9BEC5F3B8DF1691D,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100824,142100,20100827,850000.00,113.389,2.240,,,,20100824,221501,1.00
1C43D6960BFAB4F4,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100824,142459,20100827,20000.00,89.391,6.867,,,,20100824,221501,1.00
F54EA5C311F0D7C3,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100824,142501,20100827,10000.00,101.625,4.794,,,,20100824,221501,1.00
2A77FBF73EE2AE3D,P,04144RBD0,ARLINGTON CNTY VA INDL DEV REF,20100422,4.370,20180801,,,20100824,142457,20100827,20000.00,105.430,3.577,,,,20100824,221501,1.00
68484D27E2CCB952,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,142504,20100827,10000.00,106.745,5.384,,,,20100824,221501,1.00
8F3C468F05D22AAD,P,645788JW1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20001015,5.200,20130901,,,20100824,142120,20100827,45000.00,100.215,0.000,,,,20100824,221501,1.00
7604232B731C7871,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100824,142501,20100826,10000.00,99.750,,,,,20100824,221501,1.00
6860BE1C2B8EB4FC,D,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100824,142400,20100827,250000.00,124.171,,,,,20100824,221501,1.00
A8E33DBA0A65B692,D,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100824,142359,20100827,250000.00,124.231,,,,,20100824,221501,1.00
41457E9ABE9207E3,D,388640VW1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20150815,,,20100824,141435,20100827,5000.00,91.214,,S,,,20100824,221501,1.00
F1EDC58F49475B7E,D,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20100824,141445,20100827,5000.00,88.072,,S,,,20100824,221501,1.00
71F409CA4BA7F61B,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100824,141556,20100827,65000.00,111.557,,P,,,20100824,221501,1.00
0D88DA9863127B08,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100824,142300,20100827,20000.00,46.750,,,,,20100824,221501,1.00
7C9267AE0F543F2E,D,575832GP9,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20200501,,,20100824,142438,20100827,75000.00,74.000,,,,,20100824,221501,1.00
A10F57E991DB1B44,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100824,142450,20100827,100000.00,101.426,,,,,20100824,221501,1.00
4C2B181F1BA77CAD,D,575832GP9,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20200501,,,20100824,141648,20100827,75000.00,74.302,,P,,,20100824,221501,1.00
125BB5C9038E7B72,S,091096AT4,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.625,20270101,,,20100824,142458,20100827,40000.00,104.550,3.978,,,,20100824,221501,1.00
C84C6291FD34DDC1,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100824,142459,20100827,30000.00,95.793,5.306,,,,20100824,221501,1.00
F41BEAD5C534BFDA,P,010086FG6,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,5.000,20161201,,,20100824,142458,20100827,15000.00,103.500,4.354,,,,20100824,221501,1.00
1D008E0A4E2C95B5,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,142503,20100827,30000.00,104.000,4.969,,,,20100824,221501,1.00
3372818F5238CB82,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100824,142310,20100827,15000.00,102.000,,,,,20100824,221501,1.00
B88B2FE056293F9E,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,142300,20100826,40000.00,100.000,5.975,,,,20100824,221501,1.00
B85FBB0819627C3B,S,536172LY3,LINWOOD N J ,20100901,2.000,20150815,Y,,20100824,141800,20100901,45000.00,102.987,1.374,,,,20100824,221501,1.00
7D956A25818A213F,P,678673DF8,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,3.300,20140601,,,20100824,142000,20100827,10000.00,97.380,4.057,,,,20100824,221501,1.00
C8078A5A98C93213,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,142447,20100831,20000.00,100.000,,,,,20100824,221501,1.00
6FFD6F79BD4A1E8F,P,61685PAY4,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20121101,,,20100824,142351,20100827,50000.00,105.918,1.719,,,,20100824,221501,1.00
089D00FDE7E8A2E6,P,570884ZA7,MARLBOROUGH MASS ,20010615,4.750,20120615,,,20100824,142348,20100827,100000.00,104.434,0.440,,,,20100824,221501,1.00
40B1BA9E303FFA9E,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100824,142407,20100827,75000.00,99.219,4.569,,,,20100824,221501,1.00
34C0F231B018BEB8,P,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100824,142503,20100827,5000.00,99.250,5.574,,,,20100824,221501,1.00
099AB48F3F322F58,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100824,142300,20100827,25000.00,92.471,,,,,20100824,221501,1.00
3582CA04DA818B8A,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100824,142500,20100830,5000.00,110.216,5.148,,,,20100824,221501,1.00
01EFC7DA9A2DBEDA,D,606020XQ3,MISSOURI CITY TEX REF,20100515,2.000,20110615,,,20100824,142506,20100827,25000.00,100.500,,,,,20100824,221501,1.00
2F9BF108BE5F4B6A,S,344640PA9,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20150801,,,20100824,142455,20100901,10000.00,114.678,1.386,,,,20100824,221501,1.00
0EE779417401C15B,P,387874SX9,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20140101,,,20100824,142459,20100827,200000.00,114.338,0.889,,,,20100824,221501,1.00
BB50F400CB2D56EB,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,142241,20100827,300000.00,100.000,5.400,,,Y,20100824,221501,1.00
234CA7C5AD06ABE2,P,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100824,142506,20100827,50000.00,108.995,1.111,,,,20100824,221501,1.00
220DF337E7EF870D,P,606020XQ3,MISSOURI CITY TEX REF,20100515,2.000,20110615,,,20100824,142506,20100827,25000.00,100.380,1.519,,,,20100824,221501,1.00
0C7CF414DA5C8106,S,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20100824,142519,20100827,15000.00,89.922,5.750,,,,20100824,221501,1.00
E2AA5EEE33881256,P,509210DU1,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20151201,,,20100824,142000,20100825,25000.00,114.272,2.121,,,,20100824,221501,1.00
782CC86136542EE9,P,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100824,142000,20100825,25000.00,111.904,1.883,,,,20100824,221501,1.00
BE387A2150272420,P,119683BD1,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20130901,,,20100824,142000,20100827,75000.00,111.185,1.206,,,,20100824,221501,1.00
6A29815344410F66,S,93974ATR5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20121201,,,20100824,142513,20100827,20000.00,97.769,1.000,,,,20100824,221501,1.00
6DD36FF6B4690D8E,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,142512,20100827,285000.00,99.527,4.529,,,,20100824,221501,1.00
A95EE8191E4C451D,S,6775195R7,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20160301,,,20100824,142518,20100827,250000.00,115.076,0.650,,,,20100824,221501,1.00
31125C4A50BF111E,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100824,142519,20100831,25000.00,107.027,4.730,,,,20100824,221501,1.00
1EEC80DDF2CF2E8A,S,791240BJ2,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,2.250,20160201,,,20100824,142518,20100827,20000.00,102.875,1.693,,,,20100824,221501,1.00
7DEDDC1289CA2C4D,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100824,142516,20100827,15000.00,101.494,4.159,,,,20100824,221501,1.00
C2FF978F11C09557,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,142512,20100827,285000.00,100.533,,,,,20100824,221501,1.00
E9F0ADE58E9E31BF,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100824,142516,20100827,15000.00,102.119,,,,,20100824,221501,1.00
D0A3BB80F845D598,D,010487W51,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,4.000,20190501,,,20100824,142200,20100827,50000.00,102.476,,,,,20100824,221501,1.00
FA30EFFA0CD939EA,S,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20100824,142520,20100827,50000.00,108.450,1.855,,,,20100824,221501,1.00
0A3C6D382B913F3D,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100824,142526,20100827,30000.00,103.333,3.603,,,,20100824,221501,1.00
39852F3F269371B3,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,35000.00,100.000,5.400,,,Y,20100824,221501,1.00
B39C10CD691EFBBC,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221501,1.00
547B0E42805C9A05,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,20000.00,100.000,5.749,,,Y,20100824,221501,1.00
7D2E88855E2D45ED,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,150000.00,100.000,5.400,,,Y,20100824,221501,1.00
8F4F954F3FBF2670,D,96008UCK7,WESTFIELD IND PUB SAFETY BLDG REF,20041109,3.500,20130705,,,20100824,142100,20100827,105000.00,106.551,,,,,20100824,221501,1.00
D3A9174CCB1DA07A,S,010487W51,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,4.000,20190501,,,20100824,142200,20100827,25000.00,103.446,3.200,,,,20100824,221501,1.00
9CC5A4EE2F14A05B,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,142507,20100827,15000.00,103.227,4.458,,,,20100824,221501,1.00
AB7A8F7D98AFDB6B,P,234685GW9,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20130215,,,20100824,142045,20100827,25000.00,107.195,1.038,,,,20100824,221501,1.00
2E0D721507EF93D0,S,234685GW9,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20130215,,,20100824,142151,20100827,25000.00,107.545,0.900,,,,20100824,221501,1.00
4FE3DF1C1FDBBAF1,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100824,142500,20100827,5000.00,102.816,4.039,,,,20100824,221501,1.00
439C06B5EA491A90,S,886172KN4,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20171201,,,20100824,142524,20100827,20000.00,108.539,1.316,,,,20100824,221501,1.00
21C8D53E3FE2D82A,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100824,142525,20100830,15000.00,102.250,4.658,,,,20100824,221501,1.00
FCD1ED25BA9914DC,S,983068XE2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20260815,,,20100824,142526,20100827,100000.00,48.530,3.300,,,,20100824,221501,1.00
9E9535D525D08A79,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,142241,20100827,50000.00,100.000,5.400,,,Y,20100824,221501,1.00
403D11DFAD30EE07,P,446814BC8,HUNTINGTON W VA MUN DEV AUTH REF & IMPT-HUNTINGTON PUB-A,19981115,5.100,20181101,,,20100824,142520,20100827,15000.00,99.474,5.179,,,,20100824,221501,1.00
29F8F3D6D8A47F94,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100824,142520,20100827,80000.00,98.475,5.682,,,,20100824,221501,1.00
243B64C87BBE36D4,P,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100824,142533,20100827,10000.00,98.026,5.134,,,,20100824,221501,1.00
155278EB08031C0E,P,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20100824,142533,20100827,50000.00,117.424,3.775,,,,20100824,221501,1.00
CE186E2CC9940092,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100824,142454,20100827,15000.00,18.680,6.098,,,,20100824,221501,1.00
015C300DCDAEF2D1,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100824,142450,20100827,100000.00,101.366,,,,,20100824,221501,1.00
C8F6998840A12804,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100824,142432,20100827,100000.00,101.426,,,,,20100824,221501,1.00
D755952B018E4ECE,D,234685GW9,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20130215,,,20100824,142045,20100827,25000.00,107.195,,,,,20100824,221501,1.00
D2706E85DBECAA47,D,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20100824,142212,20100827,55000.00,100.253,,P,,,20100824,221501,1.00
DDD094F7FFA628F4,D,154727HF1,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20160701,,,20100824,142218,20100827,310000.00,116.697,,S,,,20100824,221501,1.00
A89E9F112621B7BF,D,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100824,142237,20100827,550000.00,108.798,,S,,,20100824,221501,1.00
05B744072C7EF021,D,536172LY3,LINWOOD N J ,20100901,2.000,20150815,Y,,20100824,141800,20100901,45000.00,102.362,,,,,20100824,221501,1.00
113EFCAB88C8A913,P,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20100824,142500,20100827,50000.00,110.704,2.885,,,,20100824,221501,1.00
4CE891328EF117D4,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100824,142534,20100827,5000.00,100.000,4.448,,,,20100824,221501,1.00
29D977FA4E81B930,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,142537,20100827,20000.00,106.745,5.384,,,,20100824,221501,1.00
4FA12ADA6B0D2E2F,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100824,142536,20100827,25000.00,104.875,4.135,,,,20100824,221501,1.00
6EFE0D9618158057,P,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100824,142453,20100827,1MM+,91.376,5.100,,,,20100824,221501,1.00
828DC5EF783EFDF1,S,778190FP8,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20211015,,,20100824,142522,20100827,15000.00,117.250,3.151,,,,20100824,221501,1.00
354D0D99F54CD814,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,5000.00,100.000,3.000,,,Y,20100824,221501,1.00
F31F76619624E73E,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,1MM+,100.000,3.000,,,Y,20100824,221501,1.00
0F55DD389019CA4E,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,180000.00,100.000,3.000,,,Y,20100824,221501,1.00
CB5B44E86C7351C3,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100824,142534,20100831,10000.00,102.500,5.056,,,,20100824,221501,1.00
A00A559FAE26116F,P,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100824,142522,20100827,10000.00,99.920,4.013,,,,20100824,221501,1.00
B20340358D080B42,P,413890BG8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20251115,,,20100824,142531,20100827,200000.00,35.606,6.903,,,,20100824,221501,1.00
EDF5D24C6CE0F6D7,D,778190FP8,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20211015,,,20100824,142522,20100827,15000.00,117.250,,,,,20100824,221501,1.00
DB3709ED0DCC571C,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100824,142544,20100827,200000.00,105.219,4.047,,,,20100824,221501,1.00
F5D8A4FE1C7B80F6,S,443730DD5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.500,20140401,,,20100824,142531,20100827,220000.00,113.062,0.806,,,,20100824,221501,1.00
1548370FF7E2D5B5,D,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100824,142110,20100827,50000.00,105.925,,,,,20100824,221501,1.00
CB539D1C777A97D4,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100824,142531,20100827,30000.00,102.033,,,,,20100824,221501,1.00
9EBF653C37F317D6,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100824,142533,20100827,25000.00,101.329,4.764,,,,20100824,221501,1.00
3DF0A7BBD9C81F87,S,67755CVG1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20211001,,,20100824,142538,20100825,5000.00,104.991,3.328,,,,20100824,221501,1.00
E933FDEA18E8A77C,S,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100824,142540,20100827,10000.00,109.296,1.217,,,,20100824,221501,1.00
542A58F8A2CE6051,S,20774L4L6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,3.250,20131101,,,20100824,142532,20100827,100000.00,107.344,0.900,,,,20100824,221501,1.00
0A8B5AB56ACF2C56,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100824,142547,20100827,15000.00,99.080,,,,,20100824,221501,1.00
67ABB282423996FC,D,581714QY1,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20270315,,,20100824,142547,20100827,100000.00,104.275,,,,,20100824,221501,1.00
A1374F706B07B365,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100824,142544,20100827,25000.00,97.130,,,,,20100824,221501,1.00
840A3E17AC75362F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,142546,20100827,5000.00,100.340,5.104,,,,20100824,221501,1.00
F3562E94F17BAB6B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,142550,20100827,10000.00,105.311,4.323,,,,20100824,221501,1.00
2473EE398190734D,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100824,142541,20100827,60000.00,98.808,4.342,,,,20100824,221501,1.00
7EA89A3641738421,P,581714QY1,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20270315,,,20100824,142547,20100827,100000.00,104.275,3.842,,,,20100824,221501,1.00
A07357A1F386A098,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,35000.00,100.000,3.000,,,Y,20100824,221501,1.00
FA601BBE4C1E761B,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100824,142508,20100827,100000.00,99.219,4.569,,,,20100824,221501,1.00
7632C694B391C86B,P,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100824,142544,20100827,25000.00,95.964,3.849,,,,20100824,221501,1.00
CEE9B08E600E4C8E,S,557250WT0,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20160201,Y,,20100824,141958,20100924,200000.00,100.505,1.900,,,Y,20100824,221501,1.00
7E40951889243F37,P,485424JJ5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.125,20110901,,,20100824,142435,20100827,100000.00,102.486,0.654,,,,20100824,221501,1.00
E472EDF14CA51788,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100824,142555,20100827,5000.00,100.000,4.448,,,,20100824,221501,1.00
52C19B8BBBEC4F1F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,142303,20100826,20000.00,100.000,5.975,,,,20100824,221501,1.00
BC409CB88526FC68,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100824,142550,20100827,10000.00,105.105,4.354,,,,20100824,221501,1.00
7A93E7A6DB0E2400,P,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20100824,142000,20100827,5000.00,85.572,2.629,,,,20100824,221501,1.00
C6E79A8149A31C15,S,423725JP6,HEMPFIELD PA AREA SCH DIST SER A,20040601,4.250,20170315,,,20100824,142511,20100827,25000.00,108.949,1.941,,,,20100824,221501,1.00
742FE08C129E6E99,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100824,142541,20100827,10000.00,105.105,,,,,20100824,221501,1.00
F6A04E393AA91EB4,D,423725JP6,HEMPFIELD PA AREA SCH DIST SER A,20040601,4.250,20170315,,,20100824,142511,20100827,25000.00,108.949,,,,,20100824,221501,1.00
0B2260F81FCD3B0F,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100824,142601,20100827,5000.00,98.080,5.142,,,,20100824,221501,1.00
97830548B3EFE20D,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100824,142601,20100827,5000.00,105.630,4.039,,,,20100824,221501,1.00
FDE079E80A4745C7,P,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100824,142550,20100827,10000.00,100.350,4.188,,,,20100824,221501,1.00
D7A8ECBF1AFAC32F,P,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100824,141755,20100827,775000.00,123.465,3.223,,,,20100824,221501,1.00
33BD36BE1B96A1C7,P,70252LCK5,PASCO CNTY FLA OPTL GAS TAX REF,20020508,5.250,20120801,,,20100824,142559,20100827,1000000.00,106.905,1.598,,,,20100824,221501,1.00
C276C9CD70C66E60,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221501,1.00
8D683F2DF7C1C94E,D,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100824,142303,20100827,550000.00,108.758,,P,,,20100824,221501,1.00
AFA1F72D49A8F48B,D,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100824,142322,20100827,350000.00,107.706,,P,,,20100824,221501,1.00
771FFC23EEFD9497,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,142527,20100825,5000.00,100.000,5.976,,,,20100824,221501,1.00
A4ACEC39B2CC4407,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,120000.00,100.000,5.749,,,Y,20100824,221501,1.00
54B18F7A79D802FF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,400000.00,100.000,5.400,,,Y,20100824,221501,1.00
0D08DF87FDC0B1AB,P,812626ZL6,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20170501,,,20100824,142541,20100827,50000.00,117.320,2.197,,,,20100824,221501,1.00
D93CF0DE7D90A927,S,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20100824,142549,20100827,25000.00,83.330,2.934,,,,20100824,221501,1.00
A9967A4588C8DFC5,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,142600,20100826,100000.00,100.000,5.150,,,,20100824,221501,1.00
4CE87B63B897AFEA,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100824,142602,20100827,40000.00,113.530,3.861,,,,20100824,221501,1.00
7E48747A51A0E6D3,S,215260LL2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20161201,,,20100824,142608,20100827,75000.00,82.480,3.100,,,,20100824,221501,1.00
9BD997CCED4600FB,D,387874SX9,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20140101,,,20100824,142458,20100827,200000.00,114.713,,P,,,20100824,221501,1.00
7CFC5BD914D563C6,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100824,142606,20100827,15000.00,102.118,3.890,,,,20100824,221501,1.00
D7F6AB6C6D01189C,P,378622KR4,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20310801,,,20100824,142006,20100827,1MM+,29.246,5.962,,,,20100824,221501,1.00
5DA6178C85BFF044,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,142607,20100827,5000.00,102.500,4.833,,,,20100824,221501,1.00
8D9A30FADB04DA72,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100824,142609,20100827,10000.00,102.800,3.911,,,,20100824,221501,1.00
367E7A6CD3C50FDB,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100824,142610,20100827,10000.00,106.310,3.559,,,,20100824,221501,1.00
EC5D8CE71D09A4E7,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100824,142610,20100827,5000.00,106.635,3.500,,,,20100824,221501,1.00
9E56B45080D3F4B0,D,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100824,142502,20100827,50000.00,109.370,,P,,,20100824,221501,1.00
CC7C1A7354B50CB6,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100824,142520,20100827,80000.00,99.100,,P,,,20100824,221501,1.00
61F1D6300E8918C4,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100824,142536,20100827,35000.00,97.090,,S,,,20100824,221501,1.00
AE0B0EE8E51403E3,D,348815HQ7,FORT SMITH ARK WTR & SWR REV SER B,20051201,4.150,20161001,,,20100824,142319,20100827,100000.00,110.957,,,,,20100824,221501,1.00
466F0C9733782E94,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100824,142602,20100827,40000.00,115.030,,,,,20100824,221501,1.00
23941C02DFC862DD,D,154727HF1,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20160701,,,20100824,142341,20100827,310000.00,116.622,,P,,,20100824,221501,1.00
6D3BAAEA6418CC16,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100824,142519,20100831,25000.00,104.929,,,,,20100824,221501,1.00
24BB6D28496400E8,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,142609,20100827,50000.00,97.707,4.650,,,,20100824,221501,1.00
551D1D204EDD5AC1,D,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20100824,142549,20100827,25000.00,83.230,,,,,20100824,221501,1.00
62E40F827DE718FB,D,215260LL2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20161201,,,20100824,142608,20100827,75000.00,81.355,,,,,20100824,221501,1.00
5B207141461F9A5C,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100824,142606,20100827,15000.00,101.993,,,,,20100824,221501,1.00
9748FBCB43363B5F,D,378622KR4,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20310801,,,20100824,142006,20100827,1MM+,29.496,,,,,20100824,221501,1.00
737E8CE9A97445C2,P,76218TFD1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,5.000,20191001,,,20100824,142517,20100825,100000.00,112.200,1.893,,,,20100824,221501,1.00
BCABCE859F294E9A,P,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,142531,20100827,1MM+,84.501,7.513,,,,20100824,221501,1.00
11A8F4A91C5F454C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,142613,20100827,5000.00,106.745,5.384,,,,20100824,221501,1.00
CDF4E30A01DD0570,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,142614,20100827,30000.00,103.345,5.072,,,,20100824,221501,1.00
A0B4D32DCDA875A7,P,44044TDA7,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20330201,,,20100824,142616,20100827,10000.00,102.546,4.566,,,,20100824,221501,1.00
3BD27AC9037BF957,D,231237WH7,CUPERTINO CALIF UN SCH DIST ELECTION 2001-SER C,20070912,4.500,20290801,,,20100824,142401,20100827,750000.00,102.496,,,,,20100824,221501,1.00
ADCEB6573BA8FEA5,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100824,142600,20100827,275000.00,104.634,4.550,,,,20100824,221501,1.00
3E118D811CB343AF,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,142306,20100826,48000.00,100.000,5.975,,,,20100824,221501,1.00
5391C4338106F210,P,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100824,142614,20100827,20000.00,86.300,3.558,,,,20100824,221501,1.00
B7846CCBF8C63C4C,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100824,142610,20100830,10000.00,85.850,6.254,,,,20100824,221501,1.00
D1826CAA026D65E6,P,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20100824,142609,20100827,25000.00,118.318,1.884,,,,20100824,221501,1.00
B95992FCB01EAD7B,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100824,142614,20100827,25000.00,105.250,4.328,,,,20100824,221501,1.00
032B06E0EF6F9F54,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,,,20100824,142600,20100827,125000.00,37.966,4.262,,,,20100824,221501,1.00
DA86A45DBEDA2E27,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100824,142620,20100827,5000.00,109.509,3.863,,,,20100824,221501,1.00
6303E77D2C3F51DD,P,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100824,142621,20100827,75000.00,101.233,4.189,,,,20100824,221501,1.00
1EA1BA24D655A0D8,P,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100824,142619,20100827,8000.00,101.472,4.367,,,,20100824,221501,1.00
7EDF39F12D8362C3,S,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20100824,142626,20100827,100000.00,117.442,3.494,,,,20100824,221501,1.00
136FB4F6A2C815A2,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100824,142624,20100827,5000.00,97.610,,,,,20100824,221501,1.00
A00B3C8D45AD58DA,P,388640VW1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20150815,,,20100824,142000,20100827,5000.00,88.714,2.426,,,,20100824,221501,1.00
430DCD69FAD03E4A,D,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20100824,141828,20100827,260000.00,107.722,,,,,20100824,221501,1.00
98642331E4126996,S,695803BS4,PAJARO VALLEY CALIF UNI SCH ,20050406,4.250,20191201,,,20100824,142618,20100827,10000.00,97.378,4.600,,,,20100824,221501,1.00
579090ABA0EB1561,P,8647667F1,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20151101,,,20100824,142100,20100827,75000.00,114.239,1.621,,,,20100824,221501,1.00
34D630758D3F8B4D,P,346766NS3,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20140301,,,20100824,142100,20100827,50000.00,109.825,1.138,,,,20100824,221501,1.00
C5C5E1A6B3F0B7BF,P,299620BT0,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,5.000,20150110,,,20100824,142100,20100827,50000.00,113.414,1.794,,,,20100824,221501,1.00
AB13D72C62E1A1BD,P,953687EB2,WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG,20080508,4.000,20150710,,,20100824,142100,20100827,25000.00,110.053,1.832,,,,20100824,221501,1.00
332E2D8855564093,D,010086FG6,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,5.000,20161201,,,20100824,142455,20100827,15000.00,103.500,,P,,,20100824,221501,1.00
CB5DE8B6879191D8,D,413890BG8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20251115,,,20100824,142450,20100827,200000.00,35.894,,S,,,20100824,221501,1.00
C9F14C9C23A3FC05,D,413890BG8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20251115,,,20100824,142529,20100827,200000.00,35.719,,P,,,20100824,221501,1.00
1A7A1898561AD2D7,D,536172LY3,LINWOOD N J ,20100901,2.000,20150815,Y,,20100824,142500,20100901,45000.00,102.862,,,,,20100824,221501,1.00
6C45B8D68B8F4CAF,D,492422GA2,KERRVILLE TEX CTFS OBLIG,20070101,4.000,20120215,,,20100824,142335,20100827,25000.00,104.131,,,,,20100824,221501,1.00
3536329F1166F14B,D,492422GA2,KERRVILLE TEX CTFS OBLIG,20070101,4.000,20120215,,,20100824,142438,20100827,25000.00,104.506,,,,,20100824,221501,1.00
9C119EDF5B42DD1E,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,133525,20100827,45000.00,101.243,,,,,20100824,221501,1.00
608ECA4CC37C3552,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100824,142630,20100826,5000.00,97.610,5.927,,,,20100824,221501,1.00
6D5FC87BC6FCCF49,S,564386CD0,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20240215,,,20100824,142631,20100827,5000.00,117.820,2.839,,,,20100824,221501,1.00
B97720A5FA3FB807,D,494656B59,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20161201,,,20100824,142608,20100827,100000.00,119.387,,,,,20100824,221501,1.00
17ED74DE2293D321,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221501,1.00
E0BA3755A19D085E,S,91754RRV1,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.400,20240401,Y,,20100824,142546,20100827,5000.00,102.041,4.150,,,,20100824,221501,1.00
C8F9C92A7E7CA059,P,494656B59,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20161201,,,20100824,142608,20100827,100000.00,118.417,1.869,,,,20100824,221501,1.00
AA7BCFE0B2F03F95,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,125000.00,100.000,5.749,,,Y,20100824,221501,1.00
27B1CDCF967CCE5E,D,494656B59,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20161201,,,20100824,142608,20100827,100000.00,119.427,,,,,20100824,221501,1.00
9A1D92A866E160B8,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100824,142554,20100827,120000.00,99.219,4.569,,,,20100824,221501,1.00
94EA50E6DDF99724,P,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20100824,142243,20100825,75000.00,118.422,2.735,,,,20100824,221501,1.00
0F7CF8345DC3B589,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100824,142600,20100827,25000.00,106.024,3.606,,,,20100824,221501,1.00
B25016D1CCEA4B8B,D,443730DD5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.500,20140401,,,20100824,142528,20100827,220000.00,111.411,,,,,20100824,221501,1.00
87B0C5A52DFD86AC,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100824,142636,20100827,10000.00,103.050,4.247,,,,20100824,221501,1.00
F913538D578D0D6B,D,443730DD5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.500,20140401,,,20100824,142527,20100827,220000.00,111.462,,,,,20100824,221501,1.00
2B5B51AD7CB7820E,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100824,142537,20100827,200000.00,105.047,,,,,20100824,221501,1.00
26BC6AD24A37CB6C,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100824,142532,20100827,200000.00,105.107,,,,,20100824,221501,1.00
65C2772144901F32,D,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20100824,142549,20100827,25000.00,82.980,,,,,20100824,221501,1.00
D4C722F1A163D358,D,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20100824,142534,20100827,25000.00,83.230,,,,,20100824,221501,1.00
BB3273DF95675D39,D,557250WW3,MADISON CNTY KY SCH DIST FIN REF,20100901,2.300,20190201,Y,,20100824,142305,20100924,500000.00,98.870,,,,,20100824,221501,1.00
AA270D40F2255D09,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100824,142634,20100827,5000.00,110.543,1.452,,,,20100824,221501,1.00
1D80E5B59179395D,D,154727GY1,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.250,20160701,,,20100824,142212,20100827,145000.00,119.895,,S,,,20100824,221501,1.00
B5C3D3D9154CB676,P,358184MP1,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.500,20261001,,,20100824,142634,20100827,25000.00,116.385,1.662,,,,20100824,221501,1.00
BBFE3FFFC6E279E3,S,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,Y,,20100824,142635,20100831,5000.00,102.388,1.880,,,,20100824,221501,1.00
34B73BFFA2734426,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100824,142635,20100825,300000.00,100.557,2.226,,,,20100824,221501,1.00
DC97DE5ACD4AD1DB,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100824,142400,20100827,25000.00,103.586,0.400,,,,20100824,221501,1.00
41A6D94401A8AB88,D,798025AY8,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20210215,,,20100824,142550,20100827,50000.00,101.755,,P,,,20100824,221501,1.00
F1D739A5AF3A229F,P,581850FH2,MC LEAN & WOODFORD CNTYS ILL   ,19940101,4.625,20111201,,,20100824,142626,20100827,50000.00,104.250,1.217,,,,20100824,221501,1.00
D7B0F1DB246B0105,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,142309,20100826,63000.00,100.000,5.975,,,,20100824,221501,1.00
AB0EA356F09E1849,P,757219EP1,REDBANK VALLEY PA SCH DIST ,20100615,2.000,20150901,,,20100824,142641,20100827,100000.00,100.444,1.907,,,,20100824,221501,1.00
F8907E43C23204C4,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,142645,20100827,15000.00,73.750,7.965,,,,20100824,221501,1.00
4C2625551C487377,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100824,142647,20100827,200000.00,118.979,1.500,,,,20100824,221501,1.00
AC8C9C4A094FC44B,P,982788EA5,WYANDOTTE MICH ELEC REV SER B,20050901,4.000,20171001,,,20100824,142619,20100827,20000.00,100.577,3.873,,,,20100824,221501,1.00
0C260E8394614393,P,010672AP8,ALABASTER ALA SWR REV WTS,20040401,4.250,20180401,,,20100824,142552,20100827,20000.00,98.550,4.477,,,,20100824,221501,1.00
8434C932533EB73D,S,59259NHM8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20101115,,,20100824,142628,20100827,75000.00,100.940,0.644,,,,20100824,221501,1.00
92002DDAA794E30A,S,59259NHM8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20101115,,,20100824,142628,20100827,50000.00,100.940,0.644,,,,20100824,221501,1.00
5D60DB59C616EDD0,S,59259NHM8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20101115,,,20100824,142630,20100827,75000.00,100.940,0.644,,,,20100824,221501,1.00
C3EE416DE4B50614,D,010672AP8,ALABASTER ALA SWR REV WTS,20040401,4.250,20180401,,,20100824,142552,20100827,20000.00,98.800,,,,,20100824,221501,1.00
8E9B1236BC6D777C,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100824,142600,20100827,50000.00,89.500,5.229,,,,20100824,221501,1.00
59637C45C5D204AE,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100824,142600,20100827,75000.00,89.500,5.229,,,,20100824,221501,1.00
A98065A2EA3E0569,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100824,142600,20100827,100000.00,89.500,5.229,,,,20100824,221501,1.00
993EAD6425797A5E,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,,,20100824,142600,20100827,60000.00,37.966,4.262,,,,20100824,221501,1.00
F315E75AE787EE0B,S,521453UB4,LE SUEUR MINN REF-SER C,20100901,2.350,20181201,Y,,20100824,113000,20100930,25000.00,100.000,2.350,,,Y,20100824,221501,1.00
38368FDFB12C3CBC,P,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20100824,142052,20100827,10000.00,101.300,3.420,,,,20100824,221501,1.00
6959D8336736CD32,P,340459AZ9,FLORHAM PARK N J BRD ED ,20020715,4.200,20110715,,,20100824,142300,20100827,15000.00,102.584,1.248,,,,20100824,221501,1.00
E39EFCD194CF8143,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100824,142643,20100827,195000.00,78.502,4.185,,,,20100824,221501,1.00
B0C55FD33B09084E,P,800885KB0,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20160215,,,20100824,142645,20100827,100000.00,89.450,2.050,,,,20100824,221501,1.00
F2506D73CDA516CF,D,785849UH1,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20231201,,,20100824,141752,20100827,750000.00,103.658,,S,,,20100824,221501,1.00
E6855A32FD160C84,S,690690KL5,OWEN J ROBERTS SCH DIST PA ,20090415,3.800,20200901,,,20100824,142652,20100827,5000.00,105.024,3.000,,,,20100824,221501,1.00
308128491EE62452,D,769069TM7,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.700,20160901,,,20100824,142459,20100827,25000.00,96.670,,,,,20100824,221501,1.00
0ACC6C14504D76C7,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100824,142656,20100827,20000.00,106.525,4.834,,,,20100824,221501,1.00
C16BAFC7F998FE2B,S,776200CL9,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20231101,,,20100824,142658,20100827,100000.00,105.471,3.506,,,,20100824,221501,1.00
57FA4E976201E0CC,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100824,142658,20100827,15000.00,106.875,5.337,,,,20100824,221501,1.00
6B5CFA3A0DEE4141,D,64985YCC2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.600,20121215,,,20100824,142640,20100827,25000.00,106.722,,,,,20100824,221501,1.00
DD8BA57A1C17D1DA,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100824,142659,20100827,5000.00,102.550,4.308,,,,20100824,221501,1.00
7B0F063CDA0B218B,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100824,142659,20100827,5000.00,102.222,4.164,,,,20100824,221501,1.00
7977F441BBB868E7,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100824,142702,20100827,25000.00,114.800,4.100,,,,20100824,221501,1.00
B5C4376F6A749D6A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.749,,,Y,20100824,221501,1.00
F06AF8DB1AB9D0B5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221501,1.00
4A5A0EAD60414ADB,P,64985YCC2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.600,20121215,,,20100824,142640,20100827,25000.00,106.622,0.693,,,,20100824,221501,1.00
A0C0F7368B6F5006,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221501,1.00
E08C54584779AAFE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221501,1.00
8021D0024607F06A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100824,142439,20100909,10000.00,105.910,4.598,,,,20100824,221501,1.00
AD2EB08A0149BA48,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100824,142700,20100827,25000.00,115.216,1.440,,,,20100824,221501,1.00
F9914E7355190FA8,P,557259RS9,MADISON CNTY MISS RD & BRDG,20070516,4.125,20260501,,,20100824,142650,20100827,235000.00,99.674,4.153,,,,20100824,221501,1.00
344B1536C480D7D7,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100824,142708,20100827,40000.00,55.618,4.826,,,,20100824,221501,1.00
2ED7C08FC593DF7D,S,109358BR1,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20141001,,,20100824,142705,20100827,10000.00,102.125,1.463,,,,20100824,221501,1.00
2A21B2192B9847D0,D,154727GY1,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.250,20160701,,,20100824,142414,20100827,145000.00,119.770,,P,,,20100824,221501,1.00
61EC47939240626F,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100824,142705,20100827,600000.00,94.381,3.960,,,,20100824,221501,1.00
0C0D3BB63805E675,P,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100824,142626,20100827,250000.00,80.909,4.879,,,,20100824,221501,1.00
B5A8E7280DA07023,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,142634,20100827,5000.00,96.584,5.250,,,,20100824,221501,1.00
F38A9D808D6D0802,P,627831JQ4,MUSKEGON MICH PUB SCHS REF,20040210,5.000,20160501,,,20100824,142658,20100827,50000.00,110.099,2.130,,,,20100824,221501,1.00
F9D4A3DBA91A881C,S,64983UFA3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.625,20210701,,,20100824,142706,20100827,10000.00,103.750,3.233,,,,20100824,221501,1.00
686D24B264C08643,S,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20100824,141939,20100827,25000.00,108.148,0.640,,,,20100824,221501,1.00
1BC7FE52201BFC6E,D,621191BV6,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.000,20131201,,,20100824,142647,20100827,165000.00,107.109,,,,,20100824,221501,1.00
0E378ECC80284461,P,6775183E0,OHIO ST HIGHER ED-SER B,20011001,4.250,20101101,,,20100824,142240,20100826,50000.00,100.574,1.051,,,,20100824,221501,1.00
E87F7517ECB88DDC,D,64983UFA3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.625,20210701,,,20100824,142706,20100827,10000.00,101.750,,,,,20100824,221501,1.00
4527520D00292125,P,10146HGE0,BOULDER COLO WTR & SWR REV SER C,20051115,4.500,20251201,,,20100824,142654,20100827,20000.00,104.629,3.527,,,,20100824,221501,1.00
17C805ACBD8DF822,S,100853FL9,BOSTON MASS SER A,20090318,5.000,20180401,,,20100824,142709,20100827,15000.00,118.946,2.270,,,,20100824,221501,1.00
A0F045C799EB2107,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100824,140540,20100831,1MM+,16.542,6.320,,,,20100824,221501,1.00
FA636DAB38DC0D2C,S,983425DR7,WYOMING OHIO LTD TAX-VAR PURP,20090826,4.250,20181201,,,20100824,142704,20100827,110000.00,114.997,2.250,,,,20100824,221501,1.00
8C3182397ABA0856,S,280814HF4,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20210315,,,20100824,142712,20100827,25000.00,106.657,2.700,,,,20100824,221501,1.00
72E8863CABDDB9D5,P,41542PAN3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.200,20161101,,,20100824,142400,20100826,50000.00,107.153,1.872,,,,20100824,221501,1.00
76D14ED2868643E6,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100824,142711,20100908,25000.00,100.750,2.898,,,,20100824,221501,1.00
067359049A7EE271,D,645788JW1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20001015,5.200,20130901,,,20100824,142243,20100827,45000.00,100.840,,S,,,20100824,221501,1.00
26D0003D77B5F1ED,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,142721,20100827,20000.00,102.500,4.833,,,,20100824,221501,1.00
F0747CA66C020E88,D,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20100824,142000,20100827,25000.00,115.616,,,,,20100824,221501,1.00
4DCB34FAC0BA8389,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,142721,20100827,20000.00,103.345,5.072,,,,20100824,221501,1.00
F4E64CA47FD409EC,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,142721,20100827,20000.00,106.745,5.384,,,,20100824,221501,1.00
07C00B82A83FCEEE,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100824,142721,20100827,20000.00,106.525,4.834,,,,20100824,221501,1.00
06C6E6F8B946C1D9,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100824,142721,20100827,20000.00,106.875,5.337,,,,20100824,221501,1.00
7C09A020E645CBBC,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,142722,20100827,15000.00,107.475,5.588,,,,20100824,221501,1.00
84C74B43CF740047,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100824,142549,20100827,35000.00,97.090,,S,,,20100824,221501,1.00
2333495A14D54E4C,P,00827EBV1,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.800,20150301,,,20100824,142725,20100827,15000.00,99.130,4.012,,,,20100824,221501,1.00
247B81F29A343BAB,S,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20100824,142702,20100827,25000.00,99.575,5.034,,,,20100824,221501,1.00
56A1144B2F712493,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100824,142713,20100831,10000.00,102.500,5.056,,,,20100824,221501,1.00
3E54597E9E1366C4,P,882135Z41,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,4.000,20140515,,,20100824,142200,20100827,25000.00,110.417,1.130,,,,20100824,221501,1.00
BEF77D47D70AF4AB,S,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100824,142550,20100827,25000.00,116.193,1.260,,,,20100824,221501,1.00
D5C10E8E6F5AA921,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100824,142356,20100827,40000.00,98.750,,,,,20100824,221501,1.00
85AE08A631985C9D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,142722,20101001,25000.00,79.309,4.982,,,,20100824,221501,1.00
3E8AC09AA4F014BC,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100824,142723,20100827,25000.00,107.250,3.612,,,,20100824,221501,1.00
B480C5CA5EB7C442,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130931,20100825,50000.00,100.000,0.000,,,,20100824,221501,1.00
55982A8999E61BE8,S,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20100824,142720,20100827,25000.00,103.458,4.215,,,,20100824,221501,1.00
E49DDD85FB83D24B,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100824,142723,20100827,15000.00,110.720,3.124,,,,20100824,221501,1.00
15712C78B34A792D,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130931,20100825,50000.00,100.000,,,,,20100824,221501,1.00
FF931B0E7E78F2DD,S,71884ARW1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20270701,,,20100824,142710,20100827,30000.00,106.725,3.631,,,,20100824,221501,1.00
7C10B470AAC3AE37,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,142654,20100827,10000.00,101.172,5.000,,,,20100824,221501,1.00
C0A3377BB6D27C2E,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,300000.00,100.000,5.749,,,Y,20100824,221501,1.00
F0BEFF2DD8464443,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221501,1.00
12E1B08B31DF608E,P,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100824,142720,20100827,25000.00,111.480,3.529,,,,20100824,221501,1.00
95C4E7ABE2623380,P,166395LK7,CHESTERFIELD CNTY VA CTFS ,20070829,4.250,20101101,,,20100824,142546,20100827,125000.00,100.564,1.057,,,,20100824,221501,1.00
FB6681AC294CBEFF,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100824,142720,20100827,50000.00,100.950,4.820,,,,20100824,221501,1.00
7612507EB8001E8F,S,649903RY9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20250701,,,20100824,142704,20100827,150000.00,113.612,2.800,,,,20100824,221501,1.00
5440D3B515BC9B00,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100824,142021,20100827,150000.00,107.782,0.644,,,,20100824,221501,1.00
5CBC824C3144238F,P,520121DW1,LAWRENCE KANS REF & IMPT-SER A,20080915,3.000,20110901,,,20100824,142136,20100827,25000.00,102.200,0.811,,,,20100824,221501,1.00
F23C67F2D139EA9E,S,798764B88,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,3.500,20120815,,,20100824,142318,20100827,180000.00,106.858,0.012,,,,20100824,221501,1.00
6964CEB889D3A305,D,71884ARW1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20270701,,,20100824,142710,20100827,30000.00,105.225,,,,,20100824,221501,1.00
1BC31BF29ECEC81E,P,516823WX5,LAREDO TEX CTFS OBLIG,20040601,4.750,20200215,,,20100824,142736,20100827,10000.00,104.214,3.449,,,,20100824,221501,1.00
AFE4D7C8F0E3E4C5,D,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100824,123517,20100827,20000.00,92.121,,,,,20100824,221501,1.00
168AB795A9E3DAD9,D,880541AV9,TENNESSEE ST SER A,20020211,5.000,20220201,,,20100824,142556,20100827,15000.00,104.495,,P,,,20100824,221501,1.00
75F29180C4C0D09E,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100824,142512,20100827,100000.00,103.895,,P,,,20100824,221501,1.00
74FD4BA27CC07687,D,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20100824,142052,20100827,10000.00,101.700,,,,,20100824,221501,1.00
964382DD0CB05F66,D,64983UFA3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.625,20210701,,,20100824,142724,20100827,10000.00,101.750,,,,,20100824,221501,1.00
478BEF4266D4372A,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100824,142720,20100827,50000.00,98.950,,,,,20100824,221501,1.00
98020443F784950B,D,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100824,142248,20100827,45000.00,101.889,,,,,20100824,221501,1.00
30FD6718C479BEBB,D,71884ARW1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20270701,,,20100824,142710,20100827,30000.00,105.175,,,,,20100824,221501,1.00
51533FDEE7CF9D64,P,267048CF1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20270601,,,20100824,142726,20100827,25000.00,42.313,5.198,,,,20100824,221501,1.00
459799156857CA4C,P,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100824,142735,20100825,75000.00,107.664,4.111,,,,20100824,221501,1.00
96FB06E2A774AD4B,P,92817QQX3,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20010628,5.100,20250501,,,20100824,142736,20100827,5000.00,99.500,5.148,,,,20100824,221501,1.00
7A40AE7FCA2CF18B,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,142319,20100826,50000.00,100.000,5.975,,,,20100824,221501,1.00
147853A95D290511,S,24879YDR1,DENTON CNTY TEX FRESH WTR RD,20090901,5.500,20310215,,,20100824,142656,20100827,20000.00,104.983,4.600,,,,20100824,221501,1.00
F7F25C6E1522AFB2,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100824,142728,20100830,10000.00,100.000,4.884,,,,20100824,221501,1.00
120ABF0A565AA1D9,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100824,142731,20100831,15000.00,100.000,6.747,,,,20100824,221501,1.00
A08A46D7B66EFF20,S,10146BCJ6,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20320901,,,20100824,142730,20100827,25000.00,103.000,1.988,,,,20100824,221501,1.00
50046D2458130D49,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100824,142735,20100827,20000.00,89.595,6.389,,,,20100824,221501,1.00
BB9552B79FCD01DC,S,090128AH2,BILLINGS MONT POOLED SPL ,20100915,4.150,20180701,Y,,20100824,142726,20100921,15000.00,100.000,4.149,,,,20100824,221501,1.00
316E7883B9A1330A,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100824,142742,20100827,1MM+,17.783,6.280,,,,20100824,221501,1.00
0BFE2A182B262055,D,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100824,142000,20100827,10000.00,110.288,,,,,20100824,221501,1.00
DB3B0A643D1F60C2,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100824,142748,20100827,15000.00,98.000,5.153,,,,20100824,221501,1.00
7069B516B767E852,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100824,142739,20100827,50000.00,100.000,4.000,,,,20100824,221501,1.00
7734C832AAFFEC61,S,934651AM2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20171201,,,20100824,142743,20100827,30000.00,100.902,3.702,,,,20100824,221501,1.00
D080270D55A2B7F2,S,59259NHM8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20101115,,,20100824,142630,20100827,225000.00,100.940,0.644,,,,20100824,221501,1.00
CF5E5A717C5A109F,S,59259NHM8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20101115,,,20100824,142631,20100827,175000.00,100.940,0.644,,,,20100824,221501,1.00
3CABDA44D5F0AE35,S,59259NHM8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20101115,,,20100824,142633,20100827,75000.00,100.940,0.644,,,,20100824,221501,1.00
A0CDCC012420B4E6,S,650013VV4,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20150401,,,20100824,142633,20100827,100000.00,104.065,0.330,,,,20100824,221501,1.00
BE832CC442274ABC,S,650013VV4,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20150401,,,20100824,142633,20100827,100000.00,104.065,0.330,,,,20100824,221501,1.00
F8EFA5A558726211,D,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20100824,142000,20100827,10000.00,102.198,,,,,20100824,221501,1.00
9BA57599631B1C03,P,031239BG0,AMHERST NEB REF,20001220,5.400,20121115,,,20100824,142752,20100826,5000.00,98.000,6.375,,,,20100824,221501,1.00
B65C62AC908FF0AC,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100824,142753,20100827,100000.00,112.250,2.011,,,,20100824,221501,1.00
DC8718DA4B3BDBEE,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100824,142752,20100827,20000.00,102.508,3.810,,,,20100824,221501,1.00
768B96A03EA0FE8E,P,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100824,142746,20100827,10000.00,99.722,5.368,,,,20100824,221501,1.00
BFFB7E29202A5E95,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100824,142750,20100827,25000.00,96.900,5.750,,,,20100824,221501,1.00
E448C87A4732BE39,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100824,142752,20100831,20000.00,100.000,8.250,,,,20100824,221501,1.00
57FBBDA2C3C35F76,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100824,141900,20100827,300000.00,68.354,,,,,20100824,221501,1.00
99E8D046DB78D126,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,141227,20100826,600000.00,100.000,5.150,,,Y,20100824,221501,1.00
C5FF723BA5C78F86,P,130624HH5,CALIFORNIA ST ,19910901,6.300,20100901,,,20100824,142741,20100827,5000.00,100.039,2.706,,,,20100824,221501,1.00
513953743100C313,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100824,142747,20100827,10000.00,102.885,2.420,,,,20100824,221501,1.00
EDE2887E9401F7EB,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100824,142752,20100825,20000.00,100.508,,,,,20100824,221501,1.00
F1D2E113B28E8FF7,D,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100824,142746,20100827,10000.00,100.722,,,,,20100824,221501,1.00
11E20A44F25FDCC6,D,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20100824,142012,20100827,10000.00,102.448,,,,,20100824,221501,1.00
8C65402F827815BC,P,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100824,142639,20100827,500000.00,107.010,5.915,,,,20100824,221501,1.00
EAB3B19FC87A1E5E,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,142800,20100827,45000.00,107.475,5.588,,,,20100824,221501,1.00
21EC41334FE96ADC,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,142801,20100827,15000.00,107.475,5.588,,,,20100824,221501,1.00
1F9B2E8C7BDB103C,S,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20100824,142757,20100827,20000.00,111.764,1.744,,,,20100824,221501,1.00
093CBC08C4F51E10,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100824,142724,20100827,25000.00,97.000,4.514,,,,20100824,221501,1.00
E79B1754C640F6CD,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100824,142802,20100827,10000.00,105.105,4.354,,,,20100824,221501,1.00
324F6F892FD5A382,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,142736,20100825,10000.00,100.000,6.224,,,,20100824,221501,1.00
529CC7D1EFCC2442,P,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20100824,142759,20100827,100000.00,105.159,2.453,,,,20100824,221501,1.00
CAB695504C960AB0,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100824,142759,20100827,25000.00,100.526,4.382,,,,20100824,221501,1.00
4EF53F5529196A06,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100824,142752,20100827,10000.00,105.105,,,,,20100824,221501,1.00
143F14E4268D88D2,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100824,142803,20100827,50000.00,99.500,5.051,,,,20100824,221501,1.00
7A48648831EE4A15,P,513680AE8,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20120501,,,20100824,142738,20100827,35000.00,106.052,1.339,,,,20100824,221501,1.00
58CD4DA2F33052BF,D,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100824,142533,20100827,100000.00,54.379,,P,,,20100824,221501,1.00
FB430C5DDFD77C2B,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,142756,20100827,100000.00,106.360,2.356,,,,20100824,221501,1.00
DAE491083E9C68DA,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20100824,142759,20100827,100000.00,105.159,,,,,20100824,221501,1.00
75E6731509F1AE7C,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100824,142759,20100827,25000.00,100.526,,,,,20100824,221501,1.00
AF131E4879EBEFF7,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100824,142803,20100827,50000.00,99.500,,,,,20100824,221501,1.00
562FCBFFBCBF04FD,D,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20100824,142757,20100827,20000.00,110.436,,,,,20100824,221501,1.00
3C16CCE2800770CE,D,358802K88,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20180815,,,20100824,142416,20100827,25000.00,117.312,,S,,,20100824,221501,1.00
06ED198076B8A897,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100824,142811,20100827,15000.00,98.450,5.366,,,,20100824,221501,1.00
6F971DE1DABE85A3,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,142811,20100827,40000.00,102.500,4.833,,,,20100824,221501,1.00
84C23FEEB08B7AEB,P,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100824,142711,20100827,5000.00,89.390,6.297,,,,20100824,221501,1.00
665C68C42FC06DEB,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,142753,20100827,250000.00,107.875,5.106,,,,20100824,221501,1.00
9997DA429F5A6F33,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,142724,20100826,50000.00,100.000,5.400,,,Y,20100824,221501,1.00
776F413D1DD1A3BB,P,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20100824,142732,20100827,15000.00,101.228,4.256,,,,20100824,221501,1.00
B355EA46C4613B61,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100824,142806,20100827,20000.00,102.000,5.488,,,,20100824,221501,1.00
E3FDD96B2C4FC98F,P,735240VG5,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20150701,,,20100824,142517,20100827,70000.00,104.290,1.545,,,,20100824,221501,1.00
A5BB7DAC760CBAD7,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100824,142139,20100827,140000.00,107.310,5.071,,,,20100824,221501,1.00
D856BAA98266499D,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,142740,20100827,50000.00,96.584,5.250,,,,20100824,221501,1.00
4A97321169A80F17,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100824,135929,20100831,1000000.00,16.588,6.310,,,,20100824,221501,1.00
C9402E57039BA716,S,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100824,142804,20100827,15000.00,101.753,3.047,,,,20100824,221501,1.00
10205AF2B5CF4DC1,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100824,142808,20100827,25000.00,105.875,4.131,,,,20100824,221501,1.00
9841C7781EFBABB1,S,17240HCU8,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.100,20290901,,,20100824,142745,20100831,10000.00,100.652,5.000,,,,20100824,221501,1.00
4E5D8C682128EF09,D,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20100824,142718,20100827,25000.00,101.083,,,,,20100824,221501,1.00
611AC41E098D286D,P,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100824,142805,20100827,5000.00,101.000,4.341,,,,20100824,221501,1.00
F8C89EE4F37B8FBC,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100824,142720,20100827,15000.00,108.095,,,,,20100824,221501,1.00
1F970A30543AF813,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100824,142717,20100827,15000.00,108.345,,,,,20100824,221501,1.00
D761207DF9BC1EE6,S,792075DE0,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,4.600,20130701,,,20100824,142825,20100827,15000.00,103.147,2.000,,,,20100824,221501,1.00
835A099FA3A0735B,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100824,142823,20100827,5000.00,101.500,4.312,,,,20100824,221501,1.00
CB438075B7570A85,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100824,142823,20100915,35000.00,100.967,3.870,,,,20100824,221501,1.00
1004153358CD33D3,D,792075DE0,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,4.600,20130701,,,20100824,142718,20100827,15000.00,103.146,,,,,20100824,221501,1.00
89C4560F5AEA0969,P,983244DZ4,WYOMING CNTY PA ,20100617,2.900,20170601,,,20100824,142816,20100827,95000.00,101.711,2.516,,,,20100824,221501,1.00
98515BE7825FC4F6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,142818,20100827,25000.00,99.825,5.010,,,,20100824,221501,1.00
01D9DF585E551808,D,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100824,142746,20100827,25000.00,99.000,,,,,20100824,221501,1.00
7ACB4586C8DF795A,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,142818,20100827,25000.00,98.625,,,,,20100824,221501,1.00
B1B9E2EA0B85ACD2,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100824,142814,20100827,15000.00,110.720,3.124,,,,20100824,221501,1.00
8828A40C93661500,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100824,142543,20100827,50000.00,100.556,,P,,,20100824,221501,1.00
5A3A2FF03A222148,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,142724,20100826,100000.00,100.000,5.400,,,Y,20100824,221501,1.00
0E08E8D65B9C0833,P,709170LG7,PENNSYLVANIA ST HIGHER EDL ,19730401,4.500,20110101,,,20100824,142817,20100827,15000.00,100.625,2.650,,,,20100824,221501,1.00
9574E65A98B07967,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100824,142819,20100827,5000.00,104.125,1.524,,,,20100824,221501,1.00
760A0CE0CCDBD131,P,071478DZ1,BATTLE CREEK NEB REF,20011218,4.500,20130801,,,20100824,142831,20100826,5000.00,98.000,5.243,,,,20100824,221501,1.00
A4B43417A79EBA5C,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100824,142435,20100902,10000.00,99.999,7.000,,,,20100824,221501,1.00
0C294715EAE8FF8F,D,871702TA4,SYRACUSE N Y PUB IMPT-SER C,20051101,5.000,20141101,,,20100824,142556,20100827,100000.00,113.900,,S,,,20100824,221501,1.00
E3CDB60596A42B67,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100824,142042,20100827,30000.00,97.517,,,,,20100824,221501,1.00
D39DC8AAA24AB5D2,D,916184EM2,UPPER MORELAND TWP PA ,20080701,5.000,20110901,,,20100824,142526,20100827,200000.00,104.364,,,,,20100824,221501,1.00
D78461003817DC7B,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,45000.00,100.000,5.749,,,Y,20100824,221501,1.00
97315FF7F2348F52,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100824,142826,20100827,100000.00,97.842,5.421,,,,20100824,221501,1.00
BDA57128E8B3FD42,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100824,142828,20100827,15000.00,110.590,4.391,,,,20100824,221501,1.00
8375CDC0DFC38940,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100824,142833,20100827,10000.00,88.000,7.565,,,,20100824,221501,1.00
D7B925028E30499E,P,186103DU8,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.250,20150801,,,20100824,142500,20100826,170000.00,93.461,5.793,,,,20100824,221501,1.00
81748917B2DBC347,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100824,142826,20100827,100000.00,98.142,,,,,20100824,221501,1.00
2D5F333485631372,D,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100824,142823,20100827,200000.00,101.550,,,,,20100824,221501,1.00
67B49F050ABE7B0A,D,234685GW9,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20130215,,,20100824,142151,20100827,25000.00,107.545,,,,,20100824,221501,1.00
E6A014598CF11F85,S,394532EX9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070601,4.375,20270301,,,20100824,142843,20100827,5000.00,105.280,3.462,,,,20100824,221501,1.00
339C2DFE3F0780D8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,142724,20100826,1000000.00,100.000,5.400,,,Y,20100824,221501,1.00
9FA724FF0904A7CF,P,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100824,142836,20100827,50000.00,94.325,4.838,,,,20100824,221501,1.00
432EA06DDF4E686B,P,649903KV2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20230501,,,20100824,142804,20100827,20000.00,101.850,4.673,,,,20100824,221501,1.00
E9C0A3C7A8C89A57,D,92817LDU4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20181001,,,20100824,142626,20100827,80000.00,121.690,,,,,20100824,221501,1.00
DB5F5FCE5795BAEF,P,512649BA1,LAKEWOOD OHIO SWR SYS REV ,20060830,4.500,20310701,,,20100824,142809,20100827,20000.00,91.000,5.213,,,,20100824,221501,1.00
E8C8480E6016DBE2,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100824,142836,20100827,25000.00,105.252,3.901,,,,20100824,221501,1.00
A44A97557A5ED763,S,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20100824,142800,20100827,70000.00,113.212,1.940,,,,20100824,221501,1.00
2438AAAD7C758733,D,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20100824,142729,20100827,25000.00,111.302,,,,,20100824,221501,1.00
B7EE4D09E33CA890,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100824,142814,20100826,15000.00,100.000,,,,,20100824,221501,1.00
CF4748C6E2382E14,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100824,142838,20100827,75000.00,97.267,5.183,,,,20100824,221501,1.00
179E538B45C147B0,P,591852NM6,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.500,20300201,,,20100824,142836,20100827,25000.00,101.918,5.239,,,,20100824,221501,1.00
383CEDA359F8EB2E,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100824,142836,20100827,25000.00,104.252,,,,,20100824,221501,1.00
733AB0E0C1A1B647,D,934651AM2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20171201,,,20100824,142700,20100827,30000.00,100.400,,,,,20100824,221501,1.00
EC1F13037AC9CB05,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100824,142849,20100826,30000.00,97.000,4.970,,,,20100824,221501,1.00
FFB395B002EB307B,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100824,142843,20100827,10000.00,88.000,7.565,,,,20100824,221501,1.00
B1A1CD287B8DA273,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,142836,20100827,200000.00,107.875,5.106,,,,20100824,221501,1.00
589EED825ABAF5E4,P,57604PME1,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20120801,,,20100824,142846,20100827,25000.00,108.664,0.953,,,,20100824,221501,1.00
24C8797F58EF230C,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100824,142843,20100827,20000.00,103.851,4.900,,,,20100824,221501,1.00
672E4AF6856D3929,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100824,142834,20100827,100000.00,103.585,4.324,,,,20100824,221501,1.00
1C981580B45D59D7,S,231237WH7,CUPERTINO CALIF UN SCH DIST ELECTION 2001-SER C,20070912,4.500,20290801,,,20100824,142549,20100827,750000.00,102.996,4.000,,,,20100824,221501,1.00
2F5EE72005E1885A,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100824,142843,20100827,20000.00,101.850,,,,,20100824,221501,1.00
D7083B03976FFD61,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100824,142855,20100827,15000.00,100.500,4.804,,,,20100824,221501,1.00
D9B9DE95FE2B7A0F,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100824,142852,20100827,25000.00,110.438,3.468,,,,20100824,221501,1.00
7195E52672ED8A16,S,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20100824,142200,20100827,1000000.00,100.933,3.080,,,,20100824,221501,1.00
F014B4FE8F35CB91,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100824,142853,20100827,10000.00,82.500,6.790,,,,20100824,221501,1.00
918C1F95310CADAF,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100824,142852,20100827,25000.00,108.938,,,,,20100824,221501,1.00
6E8AAD42F017E8DF,S,41048DAB5,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,3.000,20121001,,,20100824,142858,20100827,5000.00,99.800,3.098,,,,20100824,221501,1.00
EEA2AA4EAEB5CA2A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,142742,20100826,500000.00,100.000,5.150,,,Y,20100824,221501,1.00
12036B3925B4C87A,S,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100824,142845,20100827,20000.00,105.715,4.050,,,,20100824,221501,1.00
67C4620B3B8C8C9C,S,13077CNA8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20161101,,,20100824,142846,20100827,25000.00,112.779,1.804,,,,20100824,221501,1.00
28C542CB8D3E7F6B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,142724,20100826,1MM+,100.000,5.400,,,Y,20100824,221501,1.00
ECC28FE54CFA0F60,S,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100824,142626,20100827,140000.00,102.500,-25.914,,,,20100824,221501,1.00
3A53AE5276FA31B3,S,61370FBB5,MONTGOMERY CNTY TEX MUN UTIL ,20040801,5.300,20300901,,,20100824,142826,20100831,40000.00,102.003,4.245,,,,20100824,221501,1.00
CD518DC29F89649C,D,30421MHW2,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20140801,,,20100824,142439,20100827,20000.00,102.389,,S,,,20100824,221501,1.00
17A030542C0A54E1,D,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,,,20100824,142512,20100827,150000.00,103.020,,,,,20100824,221501,1.00
98DD637F5A909BB6,D,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20100824,141822,20100827,20000.00,96.265,,P,,,20100824,221501,1.00
64BC1A761531A203,D,777352AR6,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.750,20260101,Y,,20100824,140147,20100826,25000.00,98.845,,,,,20100824,221501,1.00
FFF31A200B23DD57,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,142900,20100827,50000.00,99.698,5.123,,,,20100824,221501,1.00
7A648DD592B863CE,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,142900,20100827,10000.00,99.698,5.123,,,,20100824,221501,1.00
1051132E81ACE91D,D,734710FN1,PORT LONGVIEW WASH TAXABLE-SER A,20091123,4.600,20171201,,,20100824,142654,20100827,10000.00,97.150,,,,,20100824,221501,1.00
8919348293B49F58,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100824,142901,20100826,20000.00,100.000,5.248,,,,20100824,221501,1.00
BF7F4B89A175E1A6,S,386010JX1,GRAND LEDGE MICH DOWNTOWN DEV,20100817,4.000,20240501,,,20100824,142903,20100827,125000.00,101.078,3.864,,,,20100824,221501,1.00
924F3E4275FF3D46,P,798025AY8,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20210215,,,20100824,142858,20100827,50000.00,101.755,1.216,,,,20100824,221501,1.00
5EFB2EBB81CB692F,P,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100824,142831,20100827,100000.00,111.590,3.511,,,,20100824,221501,1.00
16200362484782A5,S,64986ABD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.400,20170815,,,20100824,142726,20100827,50000.00,108.709,2.100,,,,20100824,221501,1.00
0D1C966C50C7EF4E,P,734710FN1,PORT LONGVIEW WASH TAXABLE-SER A,20091123,4.600,20171201,,,20100824,142654,20100827,10000.00,96.150,5.243,,,,20100824,221501,1.00
A933DB13472B366A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,75000.00,100.000,5.400,,,Y,20100824,221501,1.00
8C8819A8435593A9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221501,1.00
DACA2A86106B1BA8,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100824,142900,20100827,25000.00,101.474,4.715,,,,20100824,221501,1.00
F392809F08245290,S,74526QUZ3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.375,20230701,,,20100824,142900,20100827,200000.00,111.547,3.667,,,,20100824,221501,1.00
00DCDE166C6A93B7,P,659666EM9,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20180201,,,20100824,142852,20100827,40000.00,109.511,2.490,,,,20100824,221501,1.00
47DB5F65930EBEA4,P,436290HC7,HOLMDEL TWP N J SCH DIST REF,20031001,3.000,20101001,,,20100824,142854,20100827,5000.00,100.091,2.010,,,,20100824,221501,1.00
313D4FD825ACD035,P,725281AW9,PITTSBURGH PA STAD AUTH LEASE ,19710401,6.500,20110401,,,20100824,142859,20100827,5000.00,103.164,1.142,,,,20100824,221501,1.00
24CF0C1C725B7717,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,142742,20100826,250000.00,100.000,5.150,,,Y,20100824,221501,1.00
18BF2397C4D5A5CD,P,114691EE4,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.250,20181201,,,20100824,142907,20100827,10000.00,112.501,1.320,,,,20100824,221501,1.00
0DFF1A6D1910F780,P,12081PFF3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20231201,,,20100824,142907,20100827,65000.00,113.437,1.048,,,,20100824,221501,1.00
1C198309EABEB783,S,151365FR9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.600,20261215,,,20100824,142905,20100827,10000.00,107.127,3.598,,,,20100824,221501,1.00
4B2E8DD207BFFA6E,P,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20100824,142900,20100827,50000.00,104.900,4.209,,,,20100824,221501,1.00
BA3F0E4EFE4CA55B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,142900,20100827,100000.00,103.751,3.910,,,,20100824,221501,1.00
79E6440E37752BF4,S,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20100824,142838,20100827,10000.00,113.718,0.780,,,,20100824,221501,1.00
01428E300C393BFE,S,512649BA1,LAKEWOOD OHIO SWR SYS REV ,20060830,4.500,20310701,,,20100824,142843,20100916,20000.00,93.500,5.006,,,,20100824,221501,1.00
094C8368B194FEA2,S,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20100824,142843,20100827,25000.00,111.839,1.332,,,,20100824,221501,1.00
3937F6EE555E1844,S,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100824,142846,20100827,15000.00,104.928,0.903,,,,20100824,221501,1.00
23E2FF35FC42F954,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,,20110831,Y,,20100824,142843,20100831,1MM+,101.674,0.321,,,,20100824,221501,1.00
63E8E76CDE20BCBC,S,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20100824,142855,20100827,25000.00,111.839,1.332,,,,20100824,221501,1.00
775FB6F9DACB1D65,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100824,142623,20100825,50000.00,118.636,2.820,,,,20100824,221501,1.00
B2172487F179566B,S,139404EN3,CAPE GIRARDEAU CNTY MO INDL VAR-ST FRANCIS MED CTR-SER B,20090528,,20390601,,,20100824,142806,20100824,950000.00,100.000,,,,,20100824,221501,1.00
0479F5936BC1B4D4,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100824,142812,20100827,15000.00,108.095,,,,,20100824,221501,1.00
E253468406A0E42C,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100824,142834,20100827,100000.00,102.085,,,,,20100824,221501,1.00
00984FD70B7F6778,D,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100824,142848,20100827,15000.00,104.928,,,,,20100824,221501,1.00
26D85B33EFA9FCE8,S,525726DF9,LEMOORE CALIF UN HIGH SCH DIST   ,19970501,6.000,20120101,,,20100824,142855,20100827,15000.00,104.500,2.570,,,,20100824,221501,1.00
C7BBD905020F20B6,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100824,142906,20100827,30000.00,103.712,7.300,,,,20100824,221501,1.00
446D761BC5CC719C,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100824,142859,20100831,10000.00,100.000,6.747,,,,20100824,221501,1.00
DC38BDAC32F1EEC2,S,047804CD9,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.250,20161201,,,20100824,142725,20100827,250000.00,109.332,2.500,,,,20100824,221501,1.00
16242B8FB0672D51,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100824,142910,20100827,10000.00,100.000,5.498,,,,20100824,221501,1.00
555ADE7F2BF9FD0E,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100824,142910,20100831,35000.00,62.900,6.901,,,,20100824,221501,1.00
04CAAFA94CEFF4FB,D,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100824,142906,20100827,30000.00,104.760,,,,,20100824,221501,1.00
09E4303A0F0DE48B,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100824,142909,20100827,80000.00,101.000,,,,,20100824,221501,1.00
0C46B1E282FA5550,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100824,142556,20100827,30000.00,98.652,,P,,,20100824,221501,1.00
D389687BBBEB3095,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100824,142807,20100827,15000.00,108.345,,,,,20100824,221501,1.00
B4253B8A8B23F2FA,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,142913,20100827,5000.00,107.475,5.588,,,,20100824,221501,1.00
23144F213CA2F7CA,P,134366BV4,CAMPBELL NEB REF,20040413,3.700,20131001,,,20100824,142917,20100826,5000.00,98.000,4.396,,,,20100824,221501,1.00
B839D9C4D5875A39,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,142907,20100827,100000.00,108.250,5.056,,,,20100824,221501,1.00
BB4B6820205B9B45,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100824,142919,20100827,100000.00,108.275,4.724,,,,20100824,221501,1.00
88091E2753E03E49,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100824,142919,20100827,100000.00,108.775,,,,,20100824,221501,1.00
2D54C78FB00BE81E,P,259852EK3,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20260601,,,20100824,142900,20100827,50000.00,105.250,3.886,,,,20100824,221501,1.00
503DF9C5E8E6B59E,P,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100824,142924,20100827,5000.00,89.154,2.660,,,,20100824,221501,1.00
5AAD881B225946BD,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100824,142928,20100827,15000.00,99.450,5.290,,,,20100824,221501,1.00
89C847E79EF457CD,P,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20100824,142900,20100827,50000.00,106.500,4.022,,,,20100824,221501,1.00
8D55CB36F78C577C,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100824,142556,20100827,130000.00,98.875,,P,,,20100824,221501,1.00
009E89F9E14737E5,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100824,142656,20100827,40000.00,98.000,,P,,,20100824,221501,1.00
F315DC630FE1BF39,D,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20100824,142200,20100827,100000.00,111.832,,,,,20100824,221501,1.00
E6BB863D1E096A70,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100824,142900,20100901,15000.00,102.904,4.631,,,,20100824,221501,1.00
50EE687C1B392EA5,S,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,,,20100824,142928,20100827,20000.00,103.300,3.596,,,,20100824,221501,1.00
362A6F56ACD34715,S,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20100824,142916,20100827,35000.00,102.800,3.530,,,,20100824,221501,1.00
1B55811CBD5DA450,P,880541AV9,TENNESSEE ST SER A,20020211,5.000,20220201,,,20100824,142919,20100827,15000.00,104.495,1.796,,,,20100824,221501,1.00
1A6F43321C09EACE,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,75000.00,100.000,5.749,,,Y,20100824,221501,1.00
4823CCC9B5C2BC7D,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,142911,20100825,20000.00,100.000,6.224,,,,20100824,221501,1.00
7F2CB9B5AFF67CD9,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,142919,20100825,10000.00,100.000,5.976,,,,20100824,221501,1.00
E3EE6867738388DC,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221501,1.00
2A2C8EF9A3A6AAC9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221501,1.00
C86872DF83932F6E,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100824,142656,20100827,60000.00,85.400,,P,,,20100824,221501,1.00
645D17290805230F,S,928172NC5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20110801,,,20100824,142916,20100827,100000.00,104.255,0.400,,,,20100824,221501,1.00
49CAA3D9F09DF04D,P,969071EA3,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.500,20140101,,,20100824,142923,20100827,25000.00,108.069,1.993,,,,20100824,221501,1.00
6D910A2B07C495CD,P,969071EB1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.500,20150101,,,20100824,142849,20100827,25000.00,108.949,2.322,,,,20100824,221501,1.00
418CFE565578166B,D,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20100824,142800,20100827,45000.00,83.000,,S,,,20100824,221501,1.00
DF8774AE77E8942B,D,169583BW0,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20270801,,,20100824,142853,20100827,500000.00,101.442,,S,,,20100824,221501,1.00
30954E8E3A6E0AB5,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100824,142656,20100827,75000.00,100.389,,P,,,20100824,221501,1.00
71E4B1415DB13299,D,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20100824,142656,20100827,65000.00,104.624,,P,,,20100824,221501,1.00
A39A822AF4BCB9B7,P,521768WW7,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20280215,,,20100824,142934,20100827,5000.00,100.102,4.330,,,,20100824,221501,1.00
EABF2343ECF8D7BB,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100824,142935,20100831,20000.00,102.500,4.881,,,,20100824,221501,1.00
2989F47DF4C38C7C,P,46246LQB9,IOWA FIN AUTH SINGLE FAMILY MTG-SER A,20030319,4.200,20120701,,,20100824,142935,20100827,5000.00,98.500,5.058,,,,20100824,221501,1.00
1A26E904723DBF3E,D,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20100824,142712,20100827,25000.00,111.802,,,,,20100824,221501,1.00
2115F272BBBCE40F,P,391577MP5,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20320801,,,20100824,142910,20100827,20000.00,96.420,4.637,,,,20100824,221501,1.00
0BAFC144146D3401,P,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100824,142921,20100827,1000000.00,104.022,4.300,,,,20100824,221501,1.00
A091DFFFA679BA49,P,68450PBB1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.000,20101001,,,20100824,142923,20100827,5000.00,99.704,6.078,,,,20100824,221501,1.00
B759856737687769,P,906573AU4,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20170901,,,20100824,142925,20100827,80000.00,78.841,3.420,,,,20100824,221501,1.00
09B4C74C1F16A4D7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,142742,20100826,60000.00,100.000,5.150,,,Y,20100824,221501,1.00
FA10398CC83BDB7D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,142724,20100826,1000000.00,100.000,5.400,,,Y,20100824,221501,1.00
60B583D19FF06859,P,172252VS4,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20150601,,,20100824,142938,20100827,10000.00,109.319,1.067,,,,20100824,221501,1.00
074BE26C0DEA13F1,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100824,142651,20100827,1MM+,107.441,4.675,,,,20100824,221501,1.00
5BFE434F3F5E196C,D,096441CJ7,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.600,20260501,,,20100824,142456,20100827,5000.00,89.865,,S,,,20100824,221501,1.00
A601C3348C7369C1,D,751091JE0,RALEIGH N C REF-SER E,20090728,5.000,20181201,,,20100824,142800,20100827,30000.00,121.297,,,,,20100824,221501,1.00
8FBF38816A8746E1,P,798458FF7,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,4.875,20230801,,,20100824,142944,20100827,10000.00,105.780,1.810,,,,20100824,221501,1.00
C5B1A19BEAB3D9CC,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100824,142940,20100916,20000.00,100.500,1.898,,,,20100824,221501,1.00
C76EA374D4296E31,S,95942TBF3,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.100,20180901,,,20100824,142925,20100827,35000.00,102.780,3.582,,,,20100824,221501,1.00
4C045E2B80151169,S,64966CX97,NEW YORK N Y SER I,20040401,4.125,20200801,,,20100824,142914,20100827,15000.00,105.750,2.576,,,,20100824,221501,1.00
12A06C59F763137F,D,95942TBF3,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.100,20180901,,,20100824,142917,20100827,35000.00,102.680,,,,,20100824,221501,1.00
36DC275C12D214A7,P,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100824,142930,20100827,15000.00,104.471,4.321,,,,20100824,221501,1.00
4A882ADE4469EAF4,P,01728VDN7,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20221101,,,20100824,142932,20100827,20000.00,106.250,3.382,,,,20100824,221501,1.00
1E1B56997763B0A8,P,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100824,142934,20100827,10000.00,96.000,5.376,,,,20100824,221501,1.00
C88DC205599B1239,P,123547K42,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.000,20131201,,,20100824,142800,20100826,50000.00,107.352,1.138,,,,20100824,221501,1.00
F1D5F1531A646B7D,P,677520C22,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.125,20140501,,,20100824,142700,20100826,50000.00,107.336,1.086,,,,20100824,221501,1.00
6036CE180992084D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,142939,20100827,50000.00,104.601,3.743,,,,20100824,221501,1.00
5253DB5B2F53F2C0,P,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20100824,142940,20100827,10000.00,105.825,0.000,,,,20100824,221501,1.00
FE21C03519F8D9F4,S,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20100824,142943,20100827,5000.00,109.127,1.673,,,,20100824,221501,1.00
71A436A84AEA343B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,142742,20100826,125000.00,100.000,5.150,,,Y,20100824,221501,1.00
19A3445893F88106,P,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20100824,142900,20100827,25000.00,87.000,6.902,,,,20100824,221501,1.00
CEE8F1F71684882A,P,405729JD7,HALFMOON N Y PUB IMPT,20080901,4.125,20160615,,,20100824,141834,20100827,100000.00,113.005,1.756,,,,20100824,221501,1.00
0072DFC7CD005987,S,838640DG2,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,5.000,20170401,,,20100824,142959,20100827,50000.00,102.821,4.500,,,,20100824,221501,1.00
FCF10B396BEEFB2E,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100824,142959,20100827,50000.00,100.556,4.152,,,,20100824,221501,1.00
B32F195E285A7050,D,838640DG2,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,5.000,20170401,,,20100824,142917,20100827,50000.00,102.821,,,,,20100824,221501,1.00
8B93C5D702A758C6,P,263493PR3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20211101,,,20100824,142900,20100827,90000.00,113.901,0.810,,,,20100824,221501,1.00
64ADB332ACF7DBE0,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221501,1.00
95414F1F9E1DFDAB,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,65000.00,100.000,5.749,,,Y,20100824,221501,1.00
8C5C056DD4EF4BB7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,143000,20100826,15000.00,100.000,5.150,,,,20100824,221501,1.00
F5A357168DD563B2,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100824,142700,20100827,20000.00,102.000,,S,,,20100824,221501,1.00
FE9FBB3747EB0C65,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221501,1.00
128563ABF88C572C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221501,1.00
E497BB0CAAFC6773,P,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20100824,142957,20100827,50000.00,77.709,4.426,,,,20100824,221501,1.00
33C4DA04C4820EA7,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,142948,20100827,100000.00,106.360,2.356,,,,20100824,221501,1.00
2C1D4745B2949CB5,P,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100824,142900,20100827,150000.00,104.236,4.672,,,,20100824,221501,1.00
06731A041DEE19DF,P,23855MAX7,DAVID CITY NEB WTR REV REF,20080815,4.450,20190801,,,20100824,143002,20100826,5000.00,100.000,4.449,,,,20100824,221501,1.00
4F267B171ABBDA61,D,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20100824,142957,20100827,50000.00,77.709,,,,,20100824,221501,1.00
E95ACA73D931C31E,P,762243HF3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20310815,,,20100824,143000,20100827,15000.00,102.000,4.938,,,,20100824,221501,1.00
C6E2B48EC06E9139,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100824,143000,20100827,50000.00,100.500,5.103,,,,20100824,221501,1.00
9CE88462C5D5028F,P,726243EZ7,PLAINFIELD ILL ,20000815,4.875,20111215,,,20100824,142955,20100827,5000.00,101.186,0.902,,,,20100824,221501,1.00
07CD124077D50952,P,725635CR5,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20201001,,,20100824,142957,20100827,50000.00,104.182,2.909,,,,20100824,221501,1.00
72ADC16C2AB44287,S,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20100824,143000,20100827,25000.00,89.870,6.523,,,,20100824,221501,1.00
42C6E2ED2DF41692,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,143013,20100827,15000.00,101.750,5.004,,,,20100824,221501,1.00
AFBB07EBE99947AB,S,624573DG3,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20111201,Y,,20100824,143016,20100830,20000.00,102.120,0.303,,,,20100824,221501,1.00
20569A7E32B4DF6D,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100824,142910,20100827,30000.00,100.435,5.200,,,,20100824,221501,1.00
C0B9C8978B21556E,P,613926JF2,MONTGOMERY CNTY TEX MUN UTIL ,20100401,4.125,20161001,,,20100824,143013,20100827,60000.00,107.489,2.780,,,,20100824,221501,1.00
59C4EF9D13A9E39C,P,116475C28,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20250901,,,20100824,143008,20100827,50000.00,109.900,3.568,,,,20100824,221501,1.00
3ABAFEBBD7AE1D13,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,142843,20100826,150000.00,100.000,6.471,,,,20100824,221501,1.00
0D868D59E7F16D8D,S,57604PME1,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20120801,,,20100824,143017,20100827,25000.00,109.174,0.700,,,,20100824,221501,1.00
3CD3E48D95817BEC,S,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20100824,143012,20100827,50000.00,66.174,3.350,,,,20100824,221501,1.00
25132A84FB8C96EF,S,861341LY9,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.750,20140901,,,20100824,143013,20100827,25000.00,106.006,2.178,,,,20100824,221501,1.00
AC65C5F3FF6FE06C,S,815662GN5,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20240901,,,20100824,112400,20100827,35000.00,111.657,3.330,,,,20100824,221501,1.00
42B988E239EC4E08,P,985269BR9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20230701,,,20100824,142626,20100827,255000.00,104.851,3.326,,,,20100824,221501,1.00
3E9420980283F69A,P,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100824,143007,20100827,250000.00,27.970,6.442,,,,20100824,221501,1.00
D01A0B7C90897207,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100824,143000,20100827,50000.00,103.000,5.016,,,,20100824,221501,1.00
BA9775D854404A21,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100824,143000,20100827,40000.00,68.186,7.750,,,,20100824,221501,1.00
4DD705AEF38A2E9A,P,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100824,143012,20100827,35000.00,99.685,4.526,,,,20100824,221501,1.00
6B3D340C3808E181,P,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20100824,142904,20100827,50000.00,112.865,1.900,,,,20100824,221501,1.00
CA6EA411AD914CCE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,142724,20100826,200000.00,100.000,5.400,,,Y,20100824,221501,1.00
4C8D8F03A7E20576,D,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20100824,143012,20100827,50000.00,65.049,,,,,20100824,221501,1.00
559406CEF08F9866,S,552002KR7,LYON CNTY NEV SCH DIST ,20020501,5.000,20220601,,,20100824,143006,20100827,25000.00,107.490,0.712,,,,20100824,221501,1.00
C6D94620EE00045B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,142742,20100826,30000.00,100.000,5.150,,,Y,20100824,221501,1.00
C395DBC0BC7E5200,P,082365CB1,BENSALEM TWP PA AUTH WTR & SWR ,19721101,5.800,20121101,,,20100824,143010,20100827,5000.00,102.000,0.000,,,,20100824,221501,1.00
A0F6F7E0077B26DF,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100824,142721,20100827,1MM+,106.775,4.715,,,,20100824,221501,1.00
9F4F9B9627C86015,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,143009,20100827,55000.00,103.016,4.023,,,,20100824,221501,1.00
48998EDCAD5C885C,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100824,143009,20100827,25000.00,82.713,6.910,,,,20100824,221501,1.00
2DBAC54027A1F8F3,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100824,143024,20100827,10000.00,102.050,3.737,,,,20100824,221501,1.00
DD139C82C5A1CB77,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,143018,20100831,1MM+,101.654,0.340,,,Y,20100824,221501,1.00
9DA27D87BB809083,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100824,142719,20100830,40000.00,100.000,,,,,20100824,221501,1.00
2891BB77E52C4E07,D,562468EY0,MANCHESTER TWP N J BRD ED ,20040715,4.250,20180715,,,20100824,142211,20100827,20000.00,107.192,,,,,20100824,221501,1.00
CAC79A502B28AAAC,D,815662GN5,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20240901,,,20100824,112200,20100827,35000.00,111.657,,,,,20100824,221501,1.00
D7BEB5240D4863D7,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20100824,143023,20100827,15000.00,101.875,4.294,,,,20100824,221501,1.00
CBCB9C71AF184959,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100824,143023,20100827,15000.00,100.000,4.500,,,,20100824,221501,1.00
44FC3ED3C3A9CECB,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100824,143027,20100827,100000.00,107.998,4.183,,,,20100824,221501,1.00
287D879C1F911185,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100824,143007,20100827,250000.00,28.253,,,,,20100824,221501,1.00
2EA6845C9FB4D3A9,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100824,143009,20100827,25000.00,80.500,,,,,20100824,221501,1.00
7DE55E1399EA4924,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100824,142800,20100827,30000.00,98.000,,P,,,20100824,221501,1.00
07439740C067549D,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100824,142800,20100827,20000.00,101.000,,P,,,20100824,221501,1.00
35E49C6211F333C6,S,450812RB0,IBERIA PARISH LA PARISHWIDE ,20060301,4.250,20250301,,,20100824,143029,20100827,10000.00,104.525,3.344,,,,20100824,221501,1.00
088AD7CB904654D0,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,142958,20100825,50000.00,100.000,6.224,,,,20100824,221501,1.00
EDD271746F53344D,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,143005,20100825,5000.00,100.000,5.976,,,,20100824,221501,1.00
45CF09D5FE783E17,S,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,,,20100824,142743,20100827,150000.00,103.220,3.100,,,,20100824,221501,1.00
5BDB2F9B4F60EE45,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221501,1.00
14C6FAB908BF2877,P,939745SH9,WASHINGTON ST SER C,19980401,5.500,20110701,,,20100824,142723,20100827,35000.00,103.920,0.831,,,,20100824,221501,1.00
E785F0F37043F1B3,S,939745SH9,WASHINGTON ST SER C,19980401,5.500,20110701,,,20100824,142927,20100827,35000.00,104.120,0.600,,,,20100824,221501,1.00
C303F2D053A28159,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100824,142451,20100827,50000.00,100.100,5.714,,,,20100824,221501,1.00
AA6423C08789D1C3,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100824,143012,20100827,85000.00,101.850,4.319,,,,20100824,221501,1.00
F1B9D2008C823F60,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,143032,20100827,10000.00,102.500,4.833,,,,20100824,221501,1.00
F81E474542426549,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,143009,20100827,55000.00,100.750,,,,,20100824,221501,1.00
BDDA61C43209D9BC,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100824,142903,20100827,1MM+,107.150,,,,,20100824,221501,1.00
FDB69C73E14DAD8F,D,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20100824,142939,20100827,10000.00,106.200,,P,,,20100824,221501,1.00
7B083EEB919F74DD,D,082365CB1,BENSALEM TWP PA AUTH WTR & SWR ,19721101,5.800,20121101,,,20100824,143010,20100827,5000.00,102.300,,P,,,20100824,221501,1.00
50FA59CD92848E67,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100824,142728,20100827,25000.00,98.000,,,,,20100824,221501,1.00
B9C726F5DB002B70,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100824,143018,20100827,100000.00,106.223,,,,,20100824,221501,1.00
60F190CF911EA2BE,D,450812RB0,IBERIA PARISH LA PARISHWIDE ,20060301,4.250,20250301,,,20100824,143018,20100827,10000.00,102.875,,,,,20100824,221501,1.00
0F39A6A912943B9F,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100824,143011,20100827,70000.00,100.588,,S,,,20100824,221501,1.00
04ADD4B1F9B9649C,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,143009,20100827,55000.00,100.750,,,,,20100824,221501,1.00
E6714A2435605F00,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100824,143012,20100827,85000.00,102.750,,,,,20100824,221501,1.00
0C85ED3E5052D3B6,D,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100824,142435,20100827,30000.00,100.446,,,,,20100824,221501,1.00
94D6F7DC1E3F18F7,D,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20100824,142630,20100827,30000.00,101.920,,,,,20100824,221501,1.00
40616A29FC6916ED,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100824,143034,20100827,50000.00,92.550,,,,,20100824,221501,1.00
DE9F8B9CFCE9A0EA,P,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100824,142902,20100827,25000.00,106.500,3.322,,,,20100824,221501,1.00
43693818E4950406,D,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20100824,131300,20100827,50000.00,114.374,,,,,20100824,221501,1.00
3DE3B7249883178E,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,143039,20100827,25000.00,96.916,4.677,,,,20100824,221501,1.00
9F50FFCC10C6653E,S,221666AC4,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A,20061214,5.000,20311201,,,20100824,142600,20100831,5000.00,88.000,6.006,,,,20100824,221501,1.00
372C4D751C410263,S,221666AC4,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A,20061214,5.000,20311201,,,20100824,142800,20100831,10000.00,88.000,6.006,,,,20100824,221501,1.00
EC8B4E98C976A432,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100824,143000,20100827,10000.00,103.606,4.327,,,,20100824,221501,1.00
BC6305663860E289,P,650028FU2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,3.000,20110315,,,20100824,143025,20100827,5000.00,100.635,1.833,,,,20100824,221501,1.00
DCC2C6B08175C2D2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,142742,20100826,30000.00,100.000,5.150,,,Y,20100824,221501,1.00
E31B3B165867A4C3,S,569027FM2,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20120601,,,20100824,142231,20100827,50000.00,102.627,2.000,,,,20100824,221501,1.00
FAC3CE947FBF6885,S,587093GV1,MENOMONIE WIS AREA SCH DIST TAX & REV ANTIC PROM NTS,20100901,1.250,20110826,Y,,20100824,142725,20100901,1MM+,100.735,0.500,,,Y,20100824,221501,1.00
7B75890ED6AD5E96,P,156132BX9,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION 2002-A,20041215,0.000,20170801,,,20100824,142618,20100827,370000.00,78.726,3.483,,,,20100824,221501,1.00
1FC4E3DCA558C511,D,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,,,20100824,142928,20100827,20000.00,100.800,,,,,20100824,221501,1.00
A3B817D9EF05900F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,143035,20100827,10000.00,96.259,4.716,,,,20100824,221501,1.00
3900F702E961677C,P,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20100824,143038,20100827,100000.00,96.330,5.360,,,,20100824,221501,1.00
D704975D905B1D83,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100824,143038,20100827,15000.00,102.508,3.810,,,,20100824,221501,1.00
4927AA18C02177DE,S,295425PW6,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20170501,,,20100824,143046,20100827,15000.00,86.824,2.127,,,,20100824,221501,1.00
0EA606554E3CB845,D,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20100824,143038,20100827,100000.00,96.814,,,,,20100824,221501,1.00
6BBE7682E3DA6203,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100824,143038,20100825,15000.00,100.508,,,,,20100824,221501,1.00
63578EC0013B3C7E,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,143044,20100827,10000.00,95.021,,,,,20100824,221501,1.00
56AD078D1067475B,S,492314EG0,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20371101,,,20100824,143047,20100827,20000.00,19.272,6.151,,,,20100824,221501,1.00
EE5B0B5AA4250D79,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100824,143048,20100827,50000.00,92.550,1.740,,,,20100824,221501,1.00
42C902A1EBE185E9,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100824,143050,20100826,30000.00,98.220,4.928,,,,20100824,221501,1.00
A3D86877E5140B7D,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100824,143053,20100827,10000.00,105.660,2.556,,,,20100824,221501,1.00
8A75304F1EF25CCD,S,696617WR6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20150401,,,20100824,143036,20100827,230000.00,110.654,2.529,,,,20100824,221501,1.00
8DBBD701B7197A06,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,142951,20100827,50000.00,98.066,,,,,20100824,221501,1.00
39AB4375F8E554C1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,142724,20100826,100000.00,100.000,5.400,,,Y,20100824,221501,1.00
2BF826DA5A2BFB48,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,142742,20100826,30000.00,100.000,5.150,,,Y,20100824,221501,1.00
671B0568DE1D8AF4,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100824,142700,20100827,75000.00,98.600,4.346,,,,20100824,221501,1.00
ABD361574EDBD9BE,S,221666AC4,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A,20061214,5.000,20311201,,,20100824,143000,20100831,5000.00,88.000,6.006,,,,20100824,221501,1.00
8ECA4A443291CD63,S,5604243M3,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20180701,,,20100824,142909,20100827,20000.00,100.336,0.500,,,,20100824,221501,1.00
319F9BB87EABFD96,P,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20100824,143048,20100827,5000.00,106.750,-77.613,,,,20100824,221501,1.00
712D51981DC5CBCF,P,92817LDU4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20181001,,,20100824,142937,20100827,80000.00,121.274,2.125,,,,20100824,221501,1.00
B93A91160473FE73,P,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20100824,143014,20100827,25000.00,110.522,2.565,,,,20100824,221501,1.00
A7151767D03B6003,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20100824,142949,20100901,25000.00,42.660,5.000,,,,20100824,221501,1.00
0D631468CC3244F7,S,341150ZQ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,3.000,20110701,,,20100824,143038,20100827,150000.00,102.189,0.400,,,,20100824,221501,1.00
0F4F2D5318229C62,D,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20100824,142900,20100827,25000.00,100.833,,,,,20100824,221501,1.00
CBEE50BFDDF92558,P,375295BN1,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.750,20170701,,,20100824,143052,20100827,25000.00,102.500,3.055,,,,20100824,221501,1.00
AB4161E2A29B06A4,S,681712US2,OMAHA NEB REF-VAR PURP,20081030,5.500,20211015,,,20100824,143056,20100827,50000.00,120.195,2.715,,,,20100824,221501,1.00
354623AF85A704CF,P,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100824,143046,20100827,20000.00,114.145,0.000,,,,20100824,221501,1.00
B8D070704AFEB721,P,59333PDL9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.500,20111001,,,20100824,143054,20100827,5000.00,101.417,3.170,,,,20100824,221501,1.00
21BAA4281FAF14FE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,142724,20100826,150000.00,100.000,5.400,,,Y,20100824,221501,1.00
9D88DC31B3FAAD84,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,40000.00,100.000,5.749,,,Y,20100824,221501,1.00
F2FC0E12F4BB1315,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,20000.00,100.000,4.250,,,Y,20100824,221501,1.00
5234EB6F36FD5262,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,143100,20100826,100000.00,100.000,5.150,,,,20100824,221501,1.00
012CEA92E5E39E25,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,143048,20100825,25000.00,100.000,5.976,,,,20100824,221501,1.00
9B464643C0ADA681,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,40000.00,100.000,4.250,,,Y,20100824,221501,1.00
71D849849E4FB61C,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100824,143053,20100827,15000.00,102.707,,,,,20100824,221501,1.00
F011A4D604332959,D,043303FR2,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20461101,,,20100824,143056,20100827,325000.00,9.760,,,,,20100824,221501,1.00
23B909A0268C55FF,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100824,143003,20100827,25000.00,114.799,,,,,20100824,221501,1.00
60DC5F585E9CD868,D,552002KR7,LYON CNTY NEV SCH DIST ,20020501,5.000,20220601,,,20100824,143006,20100827,25000.00,106.815,,,,,20100824,221501,1.00
C7C04702E259754D,D,552002KR7,LYON CNTY NEV SCH DIST ,20020501,5.000,20220601,,,20100824,142959,20100827,25000.00,106.940,,,,,20100824,221501,1.00
A2B7F6031EFE18DE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221501,1.00
C5D04BA33102CFD3,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,143052,20100825,150000.00,100.000,6.472,,,,20100824,221501,1.00
8F474C1C5F0DCD2B,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100824,143053,20100827,15000.00,104.707,3.714,,,,20100824,221501,1.00
16FDD7CD387FD893,S,043303FR2,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20461101,,,20100824,143056,20100827,325000.00,9.885,6.500,,,,20100824,221501,1.00
CE5D034254299953,P,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20100824,143105,20100827,5000.00,106.750,-77.613,,,,20100824,221501,1.00
AA5BB6A97E93C0E4,P,382779CE4,GORDON NEB REF,20030918,4.350,20120215,,,20100824,143058,20100826,5000.00,98.000,5.788,,,,20100824,221501,1.00
3229ED423FB9A68D,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100824,143101,20100827,10000.00,104.132,4.458,,,,20100824,221501,1.00
BC864C09E15626F7,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,143102,20100827,5000.00,105.975,5.783,,,,20100824,221501,1.00
B859F52804ADDBAB,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100824,142957,20100827,35000.00,113.375,,,,,20100824,221501,1.00
9A01BB733FEA7171,D,047804CD9,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.250,20161201,,,20100824,135353,20100827,250000.00,107.937,,,,,20100824,221501,1.00
3B34A71681374085,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100824,143109,20100827,5000.00,99.220,4.827,,,,20100824,221501,1.00
597C88363F5F28D3,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,143105,20100831,1MM+,101.654,0.340,,,Y,20100824,221501,1.00
16AFAB3CADCC3797,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,143105,20100901,25000.00,101.461,3.443,,,,20100824,221501,1.00
67C6D66CFE279596,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,143105,20100901,25000.00,100.711,,,,,20100824,221501,1.00
09DEB6086111DE6D,D,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20100824,142804,20100827,100000.00,116.167,,,,,20100824,221501,1.00
7C64E1D98BF251DF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,142742,20100826,50000.00,100.000,5.150,,,Y,20100824,221501,1.00
C8C6982B68001A97,S,121403RM3,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20210801,,,20100824,143100,20100827,30000.00,72.717,2.937,,,,20100824,221501,1.00
C4551067215EF0A3,P,746894FM1,PUTNAM VY N Y CENT SCH DIST REF,20050809,4.500,20140615,,,20100824,143100,20100827,20000.00,110.125,1.735,,,,20100824,221501,1.00
6E18FF4D9724BBD8,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,142847,20100826,50000.00,100.000,6.471,,,,20100824,221501,1.00
B474DC25CB18005B,D,681712US2,OMAHA NEB REF-VAR PURP,20081030,5.500,20211015,,,20100824,143103,20100827,50000.00,120.195,,,,,20100824,221501,1.00
2252B1456EC5BAA8,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,143111,20100827,50000.00,103.406,2.710,,,,20100824,221501,1.00
89704827FB703005,P,533067HE7,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070828,0.000,20180801,,,20100824,142621,20100827,185000.00,75.011,3.660,,,,20100824,221501,1.00
DF3998897BFE07A9,S,059195ML8,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20131001,,,20100824,143107,20100827,175000.00,109.117,1.000,,,,20100824,221501,1.00
81FBD926352909BA,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,,,20100824,143100,20100827,20000.00,103.076,4.122,,,,20100824,221501,1.00
5AF93C0A4EA08EF7,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100824,143110,20100827,25000.00,65.315,5.223,,,,20100824,221501,1.00
20508714C581870F,S,65821DCG4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20131001,,,20100824,143110,20100827,20000.00,105.300,1.248,,,,20100824,221501,1.00
F2E8255FBFC27671,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100824,143111,20100827,50000.00,101.531,,,,,20100824,221501,1.00
37B40045974ED9A8,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,143118,20100827,40000.00,107.475,5.588,,,,20100824,221501,1.00
C31C39D7F7F0DD82,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100824,143038,20100827,10000.00,99.990,4.979,,,,20100824,221501,1.00
FC25C03558573BF1,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100824,143047,20100827,50000.00,110.850,6.947,,,,20100824,221501,1.00
18BD5CA8A6236D9E,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100824,143105,20100827,35000.00,106.216,3.265,,,,20100824,221501,1.00
957B71E40B5B5D22,S,751091JE0,RALEIGH N C REF-SER E,20090728,5.000,20181201,,,20100824,142911,20100827,30000.00,121.547,2.140,,,,20100824,221501,1.00
5FBBB2E743068D2D,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100824,143118,20100827,20000.00,87.750,5.809,,,,20100824,221501,1.00
F3757FB3CCF1469F,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100824,143120,20100827,50000.00,105.173,4.941,,,,20100824,221501,1.00
CFA42FB30A8569FB,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100824,143117,20100827,50000.00,99.875,4.507,,,,20100824,221501,1.00
BB45DD63C4D4DBBD,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100824,143117,20100827,50000.00,97.875,,,,,20100824,221501,1.00
913D8252F732B1E6,S,84552YDT5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.000,20121001,,,20100824,143107,20100827,30000.00,105.634,1.265,,,,20100824,221501,1.00
3442589BE48484B2,D,84552YDT5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.000,20121001,,,20100824,143100,20100827,30000.00,105.134,,,,,20100824,221501,1.00
08F1650475E8F198,P,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100824,143124,20100827,10000.00,99.320,4.846,,,,20100824,221501,1.00
8D06700FE1E0EC30,P,671808AJ2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20150701,,,20100824,142845,20100827,335000.00,108.784,2.820,,,,20100824,221501,1.00
8AC8A31E5CAD66E8,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100824,143126,20100827,5000.00,99.110,,,,,20100824,221501,1.00
8CD681B8BF8AB95B,P,283113BY3,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,4.625,20160901,,,20100824,143024,20100827,50000.00,91.086,6.437,,,,20100824,221501,1.00
C636EEC28E9BAC6B,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100824,143125,20100827,5000.00,104.880,5.827,,,,20100824,221501,1.00
6E93ECF68D2B6E3A,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100824,143131,20100826,5000.00,98.110,4.783,,,,20100824,221501,1.00
09695DFBF25A8B84,S,46246LQB9,IOWA FIN AUTH SINGLE FAMILY MTG-SER A,20030319,4.200,20120701,,,20100824,143133,20100827,5000.00,100.000,4.197,,,,20100824,221501,1.00
93279C86A05541D6,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,143135,20100827,10000.00,99.265,4.050,,,,20100824,221501,1.00
0E3D3F5F7E1E799F,S,602245MC3,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20101201,,,20100824,143113,20100827,20000.00,99.564,1.677,,,,20100824,221501,1.00
8A259844A6E00D2D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,142742,20100826,20000.00,100.000,5.150,,,Y,20100824,221501,1.00
1C0024F0449C063C,D,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100824,142800,20100827,200000.00,101.400,,,,,20100824,221501,1.00
46A1CA0AA3EB67FE,D,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20100824,143058,20100827,50000.00,81.615,,S,,,20100824,221501,1.00
B53A5EAE145819D7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100824,143121,20100827,35000.00,102.360,4.609,,,,20100824,221501,1.00
F59694169E8C4B13,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,142742,20100826,25000.00,100.000,5.150,,,Y,20100824,221501,1.00
7E34C1BEEEDDAEAD,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,142851,20100826,62000.00,100.000,6.471,,,,20100824,221501,1.00
CAE69CCFA53907D6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221501,1.00
ECAB1AF73E5A4EF4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221501,1.00
D00E6DBC0CE76AEC,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221501,1.00
568D0E7CA2AFD1E1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,28000.00,100.000,5.400,,,Y,20100824,221501,1.00
D91030D040BC7144,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,143128,20100825,15000.00,100.000,6.472,,,,20100824,221501,1.00
80675039EC5F09D1,P,260039HP0,DOVER DEL ELEC REV ,20080701,4.250,20200701,,,20100824,143127,20100827,50000.00,106.750,3.267,,,,20100824,221501,1.00
00BAF588305B674D,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,Y,,20100824,143123,20100831,15000.00,98.077,8.300,,,,20100824,221501,1.00
2C2F432451AF4C2F,S,548108RA9,LOWER DAUPHIN PA SCH DIST ,20100928,2.750,20200915,Y,,20100824,142732,20100928,1MM+,99.567,2.800,,,,20100824,221501,1.00
42A9C207D13405ED,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100824,143130,20100827,5000.00,100.298,1.002,,,,20100824,221501,1.00
F91CB4D59F1CAE1E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,143045,20100827,50000.00,98.875,,,,,20100824,221501,1.00
5AF82BAE2FC2A775,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,143031,20100827,50000.00,99.000,,,,,20100824,221501,1.00
E1E7ADD835CA191A,P,295200FF1,ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC,19770415,6.250,20110701,,,20100824,143128,20100827,5000.00,99.563,6.777,,,,20100824,221501,1.00
A859157E1C31CB6F,S,13033WGQ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20101001,,,20100824,142946,20100827,350000.00,100.443,0.300,,,,20100824,221501,1.00
393813733165373E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100824,143137,20100827,200000.00,100.938,1.505,,,,20100824,221501,1.00
AAC63FE0C7EF361E,P,010831AQ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,4.250,20191201,,,20100824,143138,20100824,50000.00,107.652,3.067,,,,20100824,221501,1.00
4D4C23909501A9EC,P,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20100824,143028,20100827,50000.00,104.190,4.663,,,,20100824,221501,1.00
6D8ED11A5A994FC6,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100824,143138,20100827,5000.00,100.000,4.901,,,,20100824,221501,1.00
177A0BE967D56A8D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100824,143137,20100827,200000.00,100.813,,,,,20100824,221501,1.00
A87F1FE51A518C50,D,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20100824,143043,20100827,90000.00,106.904,,S,,,20100824,221501,1.00
D6AD54D7DD9FB588,D,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100824,143046,20100827,20000.00,114.770,,P,,,20100824,221501,1.00
45F665F15E85C8D6,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100824,143147,20100827,5000.00,98.400,5.124,,,,20100824,221501,1.00
7122553624528367,P,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20100824,143143,20100827,10000.00,100.237,4.894,,,,20100824,221501,1.00
786951D19A12F18A,D,685746JD2,ORD NEB HWY ALLOCATION FD,20060411,4.000,20130615,,,20100824,143146,20100827,5000.00,98.500,,,,,20100824,221501,1.00
D4FBB35ED3E062D4,P,472067AD9,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO-SER B,19990901,6.200,20190901,,,20100824,143050,20100827,15000.00,101.000,5.171,,,,20100824,221501,1.00
C7ABE0431D2C2271,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100824,143100,20100827,10000.00,108.000,3.267,,,,20100824,221501,1.00
1F652D29FFD5AC51,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,142855,20100826,45000.00,100.000,6.471,,,,20100824,221501,1.00
66716F3AD7E0D237,D,943181LD7,WAUNAKEE WIS CORP PURP,20080522,3.650,20170601,,,20100824,143107,20100827,90000.00,109.000,,,,,20100824,221501,1.00
6309BB6C7614FA42,P,64983REZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220815,,,20100824,143140,20100827,1000000.00,107.500,3.185,,,,20100824,221501,1.00
C5E35D8DC0B62435,P,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100824,143149,20100827,50000.00,95.062,2.433,,,,20100824,221501,1.00
D6717607CCB06CEE,P,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100824,143151,20100827,50000.00,105.448,1.449,,,,20100824,221501,1.00
628D37044A6285DB,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100824,143152,20100827,100000.00,56.148,4.400,,,,20100824,221501,1.00
E7AC645DF2E20D66,P,012428N53,ALBANY N Y ,20000901,5.375,20200901,,,20100824,143114,20100827,10000.00,101.696,4.483,,,,20100824,221501,1.00
B1A14F9439E66982,D,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100824,143149,20100827,50000.00,95.300,,,,,20100824,221501,1.00
5ABED7206AC56151,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100824,143155,20100827,10000.00,103.025,4.494,,,,20100824,221501,1.00
BC0E2E7AC783330B,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,143152,20100827,15000.00,103.345,5.072,,,,20100824,221501,1.00
CA9AB18FF5B17A53,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,143153,20100827,10000.00,107.475,5.588,,,,20100824,221501,1.00
FFE87DFE95871FA3,P,685746JD2,ORD NEB HWY ALLOCATION FD,20060411,4.000,20130615,,,20100824,143154,20100826,5000.00,98.500,4.574,,,,20100824,221501,1.00
CFB767518ECE5AC0,D,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100824,143151,20100827,50000.00,105.698,,,,,20100824,221501,1.00
89892DCABECF76FB,S,366133EZ5,GARLAND TEX ELEC UTIL SYS REV ,20080615,4.500,20240301,,,20100824,143156,20100827,65000.00,105.272,3.690,,,,20100824,221501,1.00
4076AB1058C9BA41,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,142303,20100831,1MM+,101.654,,,,,20100824,221501,1.00
905AE8CE2D5AA8FD,D,121403RM3,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20210801,,,20100824,143058,20100827,30000.00,71.067,,,,,20100824,221501,1.00
7ACECB4AC22830B5,D,121403RM3,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20210801,,,20100824,143137,20100827,30000.00,70.817,,,,,20100824,221501,1.00
ADC189A4F551FE0D,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100824,143000,20100827,400000.00,81.474,,P,,,20100824,221501,1.00
56709CAF0C446857,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100824,143152,20100827,100000.00,55.148,,,,,20100824,221501,1.00
3B8BD5C71228ABDE,D,366133EZ5,GARLAND TEX ELEC UTIL SYS REV ,20080615,4.500,20240301,,,20100824,143156,20100827,65000.00,104.272,,,,,20100824,221501,1.00
DC03F10A072A65BF,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,143133,20100825,40000.00,100.000,5.976,,,,20100824,221501,1.00
53061DBBF47A5167,P,64983TAN3,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20140701,,,20100824,143135,20100827,20000.00,112.900,1.531,,,,20100824,221501,1.00
FC3CF8E7C38325A1,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221501,1.00
15B8C3512CA73FE3,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.749,,,Y,20100824,221501,1.00
4478754822A8C6DC,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,143100,20100827,50000.00,100.441,4.422,,,,20100824,221501,1.00
0EA359F30D0A4D24,D,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100824,142225,20100827,150000.00,107.900,,,,,20100824,221501,1.00
A4BB06C923DE04C2,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,200000.00,100.000,5.749,,,Y,20100824,221501,1.00
2926EDE171CA79A2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,20000.00,100.000,5.150,,,Y,20100824,221501,1.00
8F340460F0DF1527,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,55000.00,100.000,5.400,,,Y,20100824,221501,1.00
27B909129D2B5B87,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,35000.00,100.000,4.250,,,Y,20100824,221501,1.00
66E0BB18BB0E4D7A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221501,1.00
ABDF8BE163BFDBF6,S,833092FS3,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20211201,,,20100824,143158,20100827,50000.00,111.834,3.348,,,,20100824,221501,1.00
AF1C637A7E8B9CBB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,143200,20100826,35000.00,100.000,5.150,,,,20100824,221501,1.00
A452583F58A3137B,D,391577MP5,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20320801,,,20100824,142910,20100827,20000.00,96.420,,,,,20100824,221501,1.00
8CF7B5DA08238A8E,D,64983TAN3,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20140701,,,20100824,143135,20100827,20000.00,113.000,,,,,20100824,221501,1.00
BC1356B3A617CC0B,D,484503BB2,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,5.000,20150501,,,20100824,143009,20100827,15000.00,108.869,,,,,20100824,221501,1.00
7C7DD2B43E4B3178,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100824,143208,20100827,25000.00,100.000,5.747,,,,20100824,221501,1.00
CA3EFB2955550495,S,474176HR8,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20211201,,,20100824,143204,20100827,50000.00,114.078,3.071,,,,20100824,221501,1.00
8C3CA68F878D4A82,S,906573AU4,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20170901,,,20100824,143203,20100901,80000.00,81.016,3.030,,,,20100824,221501,1.00
A91C23C6C82D8F78,P,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20100824,143128,20100827,50000.00,105.000,4.553,,,,20100824,221501,1.00
1B33E04184571B79,P,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20100824,143000,20100825,75000.00,118.895,2.000,,,,20100824,221501,1.00
5E6390F791F20473,D,487684A36,KELLER TEX CTFS OBLIG,20030515,4.000,20200215,,,20100824,142558,20100827,20000.00,104.327,,S,,,20100824,221501,1.00
D43FFF4D6371860D,S,492314EG0,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20371101,,,20100824,143216,20100827,10000.00,19.272,6.151,,,,20100824,221501,1.00
B62AC256640D0E48,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,142857,20100826,30000.00,100.000,6.471,,,,20100824,221501,1.00
0D841F10554FF3FA,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100824,143210,20100827,20000.00,100.690,4.256,,,,20100824,221501,1.00
8D255C0148A504BD,P,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20440701,,,20100824,143212,20100827,1MM+,13.478,6.010,,,,20100824,221501,1.00
B4436D46B2FDA39F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,143213,20100827,100000.00,98.701,4.600,,,,20100824,221501,1.00
3FAD39588372E58D,P,533067HG2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070828,0.000,20200801,,,20100824,142624,20100827,215000.00,65.693,4.277,,,,20100824,221501,1.00
CD2CBF2DBA17DB19,P,727818FL5,PLATTE RIV PWR AUTH COLO PWR UNREFUNDED BALANCE-SER EE,20020306,5.375,20160601,,,20100824,142900,20100827,445000.00,108.001,0.790,,,,20100824,221501,1.00
3329C93E5BDD152E,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100824,143215,20100827,50000.00,37.198,5.270,,,,20100824,221501,1.00
B05D8CBEFA9D4740,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,143213,20100827,100000.00,96.826,,,,,20100824,221501,1.00
1C0D699CD615684D,D,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100824,143033,20100827,50000.00,96.000,,,,,20100824,221501,1.00
4C42C75A5A2BF920,D,134366BV4,CAMPBELL NEB REF,20040413,3.700,20131001,,,20100824,142909,20100827,5000.00,98.000,,,,,20100824,221501,1.00
0727C556150A4F8E,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100824,125900,20100831,1000000.00,16.656,,P,,,20100824,221501,1.00
5A537792ADF95CAC,S,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20100824,143000,20100827,500000.00,111.749,2.510,,,,20100824,221501,1.00
7249F1FECEB25493,S,605279KR8,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.500,20290601,,,20100824,143210,20100827,20000.00,101.806,4.250,,,,20100824,221501,1.00
9E651BE80D4CCC73,P,821686UN0,SHELBY CNTY TENN REF-SER A,20050310,4.125,20250401,,,20100824,143219,20100827,10000.00,99.780,4.145,,,,20100824,221501,1.00
A874DB0905C53EA2,S,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20100824,143213,20100827,10000.00,100.098,4.374,,,,20100824,221501,1.00
A2CC438E7C0C2B69,P,985269BT5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20250701,,,20100824,142628,20100827,280000.00,103.607,3.527,,,,20100824,221501,1.00
15A34D28C6B0B741,P,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100824,143201,20100827,20000.00,84.400,5.968,,,,20100824,221501,1.00
8DDA120598087375,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100824,143133,20100825,60000.00,102.462,3.700,,,,20100824,221501,1.00
5A72F4BF6291E2FA,P,63165NU63,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20140115,,,20100824,142700,20100827,25000.00,109.454,1.143,,,,20100824,221501,1.00
5C21771AFF5475ED,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100824,143217,20100827,5000.00,109.257,1.114,,,,20100824,221501,1.00
161B5BA7430E0C45,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100824,143219,20100827,5000.00,105.275,4.750,,,,20100824,221501,1.00
995D5A24B973ECB7,S,671409ZA1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.230,20191201,Y,,20100824,143225,20100903,20000.00,101.750,4.000,,,,20100824,221501,1.00
F52E60D941956C2F,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,143225,20100903,10000.00,102.000,4.773,,,,20100824,221501,1.00
DEFE4EE000BBB882,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100824,143225,20100831,20000.00,102.500,4.881,,,,20100824,221501,1.00
249464346FC717F1,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,143226,20100901,20000.00,102.500,5.010,,,,20100824,221501,1.00
9541B914BAF92FC1,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100824,143226,20100831,10000.00,102.000,5.117,,,,20100824,221501,1.00
A1B8FC6A540DB3C7,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100824,143226,20100901,20000.00,105.750,4.978,,,,20100824,221501,1.00
832B70568CF33145,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,143228,20100827,25000.00,107.475,5.588,,,,20100824,221501,1.00
831F82D410666759,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100824,143228,20100827,10000.00,105.630,4.039,,,,20100824,221501,1.00
EE884FE866F037C4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221501,1.00
562107E4CB6135B8,D,012428N53,ALBANY N Y ,20000901,5.375,20200901,,,20100824,143114,20100827,10000.00,101.695,,,,,20100824,221501,1.00
0BD218C313A14DD4,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,143200,20100827,50000.00,104.601,3.743,,,,20100824,221501,1.00
067DDD0BCB6A35FC,P,263520BU1,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.000,20110501,,,20100824,143216,20100826,75000.00,102.833,0.815,,,,20100824,221501,1.00
FFD8A9ED90D11253,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100824,143145,20100827,100000.00,108.984,2.789,,,,20100824,221501,1.00
68E2368FA09625AB,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100824,143135,20100827,25000.00,112.500,4.261,,,,20100824,221501,1.00
693A1359AACF8012,P,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100824,143215,20100826,100000.00,96.386,5.291,,,,20100824,221501,1.00
A5509E7C7271D488,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100824,143224,20100827,100000.00,93.162,3.553,,,,20100824,221501,1.00
03145D18D0B3E425,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,143227,20100827,90000.00,100.750,,,,,20100824,221501,1.00
A59903D89C0FFC25,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100824,143145,20100827,100000.00,108.044,,,,,20100824,221501,1.00
B03BB7D9886A53A3,D,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20100824,143228,20100827,10000.00,99.625,,,,,20100824,221501,1.00
6BAAADE8643DFBAA,D,509552YR0,LAKE DALLAS TEX INDPT SCH DIST REF,20100301,4.000,20160815,,,20100824,143120,20100827,390000.00,113.970,,S,,,20100824,221501,1.00
6BEA47A1D80364D7,D,295200FF1,ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC,19770415,6.250,20110701,,,20100824,143127,20100827,5000.00,99.838,,P,,,20100824,221501,1.00
548B35D435FC3BFA,S,44044TDA7,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20330201,,,20100824,143236,20100827,5000.00,105.796,4.032,,,,20100824,221501,1.00
B19AD8C1659A42BE,S,130178KT2,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.000,20161101,,,20100824,143227,20100827,20000.00,107.054,2.750,,,,20100824,221501,1.00
89B07B8783408EEB,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,143227,20100827,25000.00,101.000,4.325,,,,20100824,221501,1.00
5B226B8FE1379B21,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100824,143220,20100831,10000.00,87.251,5.651,,,,20100824,221501,1.00
685C35793B1C1223,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100824,143228,20100827,30000.00,107.768,6.285,,,,20100824,221501,1.00
9001CB7CB0F770BB,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100824,143241,20100827,275000.00,104.250,4.831,,,,20100824,221501,1.00
B19F944E0BCE2DA7,P,606915K39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20180701,,,20100824,143242,20100827,130000.00,110.195,1.083,,,,20100824,221501,1.00
E22C0FDEFA417989,P,429326MM0,HIDALGO CNTY TEX CTFS OBLIG,20020801,5.000,20220815,,,20100824,142652,20100827,50000.00,108.195,0.792,,,,20100824,221501,1.00
D15E9491F9707DF7,S,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20100824,143234,20100827,100000.00,106.600,3.945,,,,20100824,221501,1.00
7C2FAA76E7C8B67E,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100824,143140,20100921,1000000.00,105.179,,,,,20100824,221501,1.00
D2932AEBA5A566FA,D,939745SH9,WASHINGTON ST SER C,19980401,5.500,20110701,,,20100824,142723,20100827,35000.00,103.920,,,,,20100824,221501,1.00
6CCF28EAAC0238A1,D,939745SH9,WASHINGTON ST SER C,19980401,5.500,20110701,,,20100824,142927,20100827,35000.00,104.120,,,,,20100824,221501,1.00
667A50E6E285A5D4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100824,143238,20100827,30000.00,105.392,,,,,20100824,221501,1.00
E10F099A4B2A25D9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100824,143228,20100827,30000.00,105.655,,,,,20100824,221501,1.00
2089157CFA7C0A19,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100824,142801,20100827,700000.00,111.989,,,,,20100824,221501,1.00
95094954824A8219,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100824,143241,20100827,275000.00,104.600,,,,,20100824,221501,1.00
092B4F1C3BFC2B38,D,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100824,143118,20100827,50000.00,96.250,,,,,20100824,221501,1.00
E704558CDEDDAA12,D,821686UN0,SHELBY CNTY TENN REF-SER A,20050310,4.125,20250401,,,20100824,143100,20100827,10000.00,99.780,,P,,,20100824,221501,1.00
C390EF2B44C25A15,D,54466PES3,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,4.900,20110901,,,20100824,142454,20100827,50000.00,101.993,,,,,20100824,221501,1.00
322F184AD403097A,D,789491DV6,ST FRANCIS WIS SCH DIST REF,20090327,3.500,20160301,,,20100824,143240,20100827,100000.00,108.601,,,,,20100824,221501,1.00
AF60177F6581B20A,D,071478DZ1,BATTLE CREEK NEB REF,20011218,4.500,20130801,,,20100824,142823,20100827,5000.00,98.000,,,,,20100824,221501,1.00
85A7298E74373CB7,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20100824,143224,20100827,100000.00,106.500,,,,,20100824,221501,1.00
B0973F8D89FC4437,S,155675BA8,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,5.000,20161001,,,20100824,143214,20100827,50000.00,113.104,2.000,,,,20100824,221501,1.00
ED7A77E78CC18C04,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100824,143230,20100831,10000.00,87.251,5.651,,,,20100824,221501,1.00
13FE7815DC53B5A4,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100824,142956,20100827,125000.00,106.605,5.050,,,,20100824,221501,1.00
2E115D35705115CF,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100824,143241,20100827,10000.00,99.250,5.200,,,,20100824,221501,1.00
154AADCC3E0CFF8C,P,270618AL5,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20140201,,,20100824,143200,20100825,50000.00,108.778,1.374,,,,20100824,221501,1.00
F726A4991178ED4F,D,34682ADT5,FORT BEND CNTY TEX MUN UTIL SER A,20071001,4.100,20250901,,,20100824,143104,20100827,340000.00,100.000,,S,,,20100824,221501,1.00
C038046D04CEB133,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100824,143252,20100827,10000.00,99.000,5.096,,,,20100824,221501,1.00
314F72FBB80BC93D,D,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100824,143138,20100827,400000.00,82.150,,P,,,20100824,221501,1.00
425A39D36DA0D51E,D,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100824,143135,20100827,400000.00,82.400,,S,,,20100824,221501,1.00
448DC13D17EA1C10,D,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100824,143128,20100827,435000.00,120.426,,,,,20100824,221501,1.00
04E2129074CEA3A5,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100824,142956,20100827,175000.00,106.625,,,,,20100824,221501,1.00
CD0DEF274D9449A1,D,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100824,143241,20100827,10000.00,99.500,,,,,20100824,221501,1.00
4DB4CCDC2FFC9AD1,D,295407UG3,ERIE PA CAP APPREC-SER B,19981202,0.000,20231115,,,20100824,143111,20100827,15000.00,56.126,,S,,,20100824,221501,1.00
1BB325206FACE9C1,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100824,143254,20100827,15000.00,86.000,5.543,,,,20100824,221501,1.00
8930446F33D4212E,P,2463802U2,DELAWARE ST SER 2009C,20091022,4.000,20171001,,,20100824,143253,20100827,50000.00,111.250,2.274,,,,20100824,221501,1.00
14B668A0E74455F5,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100824,143303,20100827,10000.00,103.600,4.343,,,,20100824,221501,1.00
1A4831DA9A68D87B,S,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20100824,143243,20100827,30000.00,103.540,4.432,,,,20100824,221501,1.00
5B81AC9241043C1A,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100824,143304,20100827,45000.00,108.378,4.601,,,,20100824,221501,1.00
AD94A47608BFC328,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221501,1.00
4FE6DEEBDA036A14,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.749,,,Y,20100824,221501,1.00
388070AB6F031918,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,143237,20100825,50000.00,100.000,5.976,,,,20100824,221501,1.00
E4DFE1762A52696F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221501,1.00
9F9DC55885B39A2F,P,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100824,143200,20100827,150000.00,111.233,1.013,,,,20100824,221501,1.00
B21E608D13F5B7E3,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100824,143016,20100827,700000.00,112.059,,,,,20100824,221501,1.00
F683D8E0678EE38F,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,142813,20100827,90000.00,100.875,,,,,20100824,221501,1.00
52C65BD3973F2EC3,P,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20100824,143200,20100827,100000.00,111.000,1.063,,,,20100824,221501,1.00
08D4CDDDC8D0898C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221501,1.00
CE00B6FCA76C8BA4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,143300,20100826,35000.00,100.000,5.150,,,,20100824,221501,1.00
0A2B40E872750B10,P,747045KE1,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20171201,,,20100824,143200,20100827,100000.00,117.525,2.196,,,,20100824,221501,1.00
0B6C60924C2A392F,P,88045RLD2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,1.300,20110701,,,20100824,143256,20100827,20000.00,99.250,2.200,,,,20100824,221501,1.00
9A48F82DADF7FF3E,S,88045RLD2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,1.300,20110701,,,20100824,143256,20100827,20000.00,100.250,1.002,,,,20100824,221501,1.00
00C82A58DFA4F866,D,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100824,142436,20100827,45000.00,103.807,,,,,20100824,221501,1.00
03BBBF7D194DC399,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100824,142920,20100827,1000000.00,104.372,,P,,,20100824,221501,1.00
05914E9073934347,P,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100824,143306,20100827,50000.00,111.941,2.205,,,,20100824,221501,1.00
3830F8D523200AE3,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100824,134413,20100901,5000.00,96.000,4.567,,,,20100824,221501,1.00
31956A652F2521B2,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,143305,20100827,100000.00,101.250,,,,,20100824,221501,1.00
F5DA882E1DC4D19A,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100824,143228,20100827,140000.00,99.164,,,,,20100824,221501,1.00
1372BD79362EA9B7,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100824,142826,20100827,100000.00,98.142,,,,,20100824,221501,1.00
11542D7FDFAA5868,P,627716BF9,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,3.500,20110501,,,20100824,143313,20100827,25000.00,101.479,1.299,,,,20100824,221501,1.00
B7C2B0D7D685239A,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100824,143107,20100827,260000.00,111.828,5.519,,,,20100824,221501,1.00
8C3DC30F01A2323F,D,904121FM7,UMATILLA CNTY ORE SCH DIST REF,19980201,4.500,20131201,,,20100824,143200,20100827,75000.00,111.588,,,,,20100824,221501,1.00
65F7895A47BC0313,P,677520XT0,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20140901,,,20100824,143300,20100827,25000.00,114.118,1.371,,,,20100824,221501,1.00
5D04023E54A6A121,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100824,143322,20100827,40000.00,101.935,4.144,,,,20100824,221501,1.00
D9C3270DAD68AD72,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100824,143324,20100831,10000.00,101.205,4.350,,,,20100824,221501,1.00
6C2758EAF8020E49,D,677520XT0,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20140901,,,20100824,143300,20100827,25000.00,114.118,,,,,20100824,221501,1.00
02A07663BB195064,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100824,143254,20100827,45000.00,106.553,,,,,20100824,221501,1.00
2FAF4C8CCD25178D,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100824,143241,20100827,50000.00,107.239,1.779,,,,20100824,221501,1.00
91B4BE24AA138638,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20100824,143250,20100827,10000.00,87.594,4.000,,,,20100824,221501,1.00
B93F6318A9EF7980,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100824,143319,20100827,30000.00,69.375,7.616,,,,20100824,221501,1.00
BBCBCE941CB6E323,P,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100824,143323,20100827,1MM+,111.521,2.500,,,,20100824,221501,1.00
78F01C3F6EF51347,P,41981CHV5,HAWAII ST HWY REV ,20081217,5.250,20170101,,,20100824,142800,20100827,25000.00,118.771,2.076,,,,20100824,221501,1.00
FC12AC1FCA9FAE0C,P,914031AN9,UNIVERSITY ALA UNIV REVS HOSP-SER A,20000601,5.750,20200901,,,20100824,143300,20100827,25000.00,101.000,5.539,,,,20100824,221501,1.00
6103F4BBDF4A3968,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100824,143325,20100827,200000.00,104.578,3.162,,,,20100824,221501,1.00
3E8FC4F86498C48D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,15000.00,100.000,5.150,,,Y,20100824,221501,1.00
3BF84E0BA9245430,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,75000.00,100.000,5.749,,,Y,20100824,221501,1.00
63121B07A5418DC4,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,30000.00,100.000,5.749,,,Y,20100824,221501,1.00
A9F9763AA60C46B8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221501,1.00
406ED3B06396E428,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221501,1.00
0433C09359404BDB,P,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100824,143337,20100827,100000.00,99.280,4.546,,,,20100824,221501,1.00
CE2034F02B490709,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,143337,20100827,25000.00,107.475,5.588,,,,20100824,221501,1.00
AEBDDA1CC41CAC31,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,143333,20100901,25000.00,101.711,3.412,,,,20100824,221501,1.00
BBF778059266611C,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100824,143334,20100827,50000.00,108.500,3.952,,,,20100824,221501,1.00
44519E33948A1155,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100824,143102,20100827,25000.00,114.549,,,,,20100824,221501,1.00
B0C294F43E90A5F2,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,143333,20100901,25000.00,100.711,,,,,20100824,221501,1.00
6381F954428FE1B0,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100824,143334,20100827,50000.00,108.250,,,,,20100824,221501,1.00
6F23471505DDBA37,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100824,143300,20100827,10000.00,110.792,2.535,,,,20100824,221501,1.00
B86CFB94C21600DF,P,64579EM78,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20250701,,,20100824,143300,20100827,25000.00,100.000,5.600,,,,20100824,221501,1.00
282FFAD7DFFD7B10,P,392811EA9,GREEN CNTY KY SCH DIST FIN ,20070905,4.500,20270801,,,20100824,143341,20100827,5000.00,102.900,4.015,,,,20100824,221501,1.00
2D5FA32EE8C34BCE,D,789491DV6,ST FRANCIS WIS SCH DIST REF,20090327,3.500,20160301,,,20100824,143257,20100827,100000.00,108.401,,,,,20100824,221501,1.00
2D086BDA28BA3562,S,669543HS2,NORWIN PA SCH DIST ,20080319,4.500,20380401,,,20100824,143336,20100827,15000.00,102.000,4.150,,,,20100824,221501,1.00
9CD01AE8ED9B4D6C,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100824,143333,20100827,20000.00,100.000,4.650,,,,20100824,221501,1.00
18D7DB4F780E96B0,P,789491DV6,ST FRANCIS WIS SCH DIST REF,20090327,3.500,20160301,,,20100824,143257,20100827,100000.00,108.401,1.888,,,,20100824,221501,1.00
0F6A51BDE1DCC823,P,91472RBS6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20300601,,,20100824,143333,20100827,40000.00,96.207,4.799,,,,20100824,221501,1.00
8127F59AE60FE363,P,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100824,143333,20100827,10000.00,112.530,2.803,,,,20100824,221501,1.00
980168E9B6C79809,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100824,143341,20100827,25000.00,70.432,5.400,,,,20100824,221501,1.00
6FBA52E381828AD9,S,727818FL5,PLATTE RIV PWR AUTH COLO PWR UNREFUNDED BALANCE-SER EE,20020306,5.375,20160601,,,20100824,143000,20100827,445000.00,108.130,0.720,,,,20100824,221501,1.00
6E417BF8EDC901FA,P,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100824,143339,20100827,350000.00,106.706,3.483,,,,20100824,221501,1.00
A9B3E316A44048F4,P,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100824,143340,20100827,550000.00,107.758,3.519,,,,20100824,221501,1.00
3DF05B9B92139E03,P,154727HF1,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20160701,,,20100824,143340,20100827,310000.00,115.622,2.371,,,,20100824,221501,1.00
E98D67D841A46F61,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100824,143338,20100827,125000.00,58.556,4.474,,,,20100824,221501,1.00
5074829CB3A59C95,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100824,143341,20100827,25000.00,69.057,,,,,20100824,221501,1.00
08AD4DB602D9DED8,D,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100824,142829,20100827,105000.00,100.522,,S,,,20100824,221501,1.00
A8E656168B3AFC09,P,489890HT3,KENOWA HILLS MICH PUB SCHS REF,20050317,4.000,20110501,,,20100824,143343,20100827,25000.00,101.817,1.297,,,,20100824,221501,1.00
D5072B9BA36DBCED,P,70917NB94,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,5.000,20241101,,,20100824,143328,20100827,15000.00,105.000,3.537,,,,20100824,221501,1.00
F078F6F9EF989569,S,64605LTJ7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20140701,,,20100824,143005,20100827,10000.00,111.045,2.000,,,,20100824,221501,1.00
FA788B7FDF2604FA,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100824,143353,20100901,5000.00,102.000,4.248,,,,20100824,221501,1.00
56F6F78E66074E6D,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100824,143257,20100827,30000.00,105.250,4.942,,,,20100824,221501,1.00
AE5FE27130FAAC41,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100824,143224,20100827,100000.00,93.437,,P,,,20100824,221501,1.00
A5A5F9D443A67AEA,D,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20100824,143250,20100827,395000.00,103.280,,S,,,20100824,221501,1.00
DE75EF807D29CDF7,P,167505BV7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20191201,,,20100824,143159,20100827,250000.00,115.283,2.670,,,,20100824,221501,1.00
1AEED23474FE5A85,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100824,143358,20100827,5000.00,109.380,3.627,,,,20100824,221501,1.00
53AB9ED844013F05,S,731165BK1,POLK CNTY FLA TRANS IMPT REV UNREFUNDED BALANCE,20000901,4.700,20101201,,,20100824,143338,20100825,5000.00,101.035,0.802,,,,20100824,221501,1.00
BE896F48F573A40E,P,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20100824,143200,20100827,250000.00,112.927,4.058,,,,20100824,221501,1.00
9957E0FECE1D7D52,P,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20100824,143300,20100827,35000.00,114.199,1.916,,,,20100824,221501,1.00
67178A856B76CBE3,S,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20100824,143345,20100827,10000.00,104.676,2.941,,,,20100824,221501,1.00
E8FD58D8ED02F224,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100824,143300,20100827,50000.00,97.000,5.464,,,,20100824,221501,1.00
ED7667BB0DE2A8A3,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100824,143259,20100827,25000.00,112.848,,,,,20100824,221501,1.00
BF231E1B645D423D,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,143400,20100827,25000.00,102.326,4.097,,,,20100824,221501,1.00
FE6CF3BCAFA799EC,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100824,142956,20100827,50000.00,106.500,5.056,,,,20100824,221501,1.00
D14294FE06EB30E2,D,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20100824,143345,20100827,10000.00,103.476,,,,,20100824,221501,1.00
26730C4629C20952,D,662735HK8,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20130615,,,20100824,142756,20100827,100000.00,107.325,,S,,,20100824,221501,1.00
2570365D791403BE,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100824,143232,20100827,5000.00,107.375,,,,,20100824,221501,1.00
786C7E2F3FFBC783,D,031239BG0,AMHERST NEB REF,20001220,5.400,20121115,,,20100824,142748,20100827,5000.00,98.000,,,,,20100824,221501,1.00
60F5C820886D6F08,D,382779CE4,GORDON NEB REF,20030918,4.350,20120215,,,20100824,143048,20100827,5000.00,98.000,,,,,20100824,221501,1.00
6BF96AEBF8782773,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100824,143349,20100827,20000.00,108.632,0.658,,,,20100824,221501,1.00
F66F5D8EC199A75A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,143400,20100826,200000.00,100.000,5.150,,,,20100824,221501,1.00
7356E15C10359688,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100824,143256,20100827,25000.00,113.098,,,,,20100824,221501,1.00
6AC95354F55CBA1A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221501,1.00
CBB4EAC796D70F64,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221501,1.00
2866A9CE6EE9177E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221501,1.00
5A956205FF9DE7F4,P,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20100824,143358,20100827,20000.00,104.973,4.035,,,,20100824,221501,1.00
DD63ED24F2496FA7,P,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100824,143200,20100827,190000.00,104.347,4.170,,,,20100824,221501,1.00
62586A76276F326D,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100824,143406,20100827,25000.00,100.000,4.448,,,,20100824,221501,1.00
E44C183756C61666,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100824,143408,20100827,60000.00,102.050,3.737,,,,20100824,221501,1.00
C04BAF2707ADD742,S,20056NDT4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.500,20140801,,,20100824,143405,20100827,15000.00,99.634,3.600,,,,20100824,221501,1.00
45A365E6696ACE53,P,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100824,143150,20100827,1MM+,105.812,3.109,,,,20100824,221501,1.00
994CFD161BFBA834,S,058219LP9,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20220801,,,20100824,143401,20100827,100000.00,54.843,5.100,,,,20100824,221501,1.00
4BA2B95BD0A0960D,P,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20100824,142014,20100827,250000.00,101.350,6.027,,,,20100824,221501,1.00
CB0A694208090304,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100824,143407,20100831,20000.00,102.955,5.000,,,,20100824,221501,1.00
90F43830448ADCC2,P,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100824,142900,20100921,1000000.00,105.119,4.357,,,,20100824,221501,1.00
3CA8A457D863434D,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100824,143402,20100827,20000.00,91.525,6.397,,,,20100824,221501,1.00
F5F6239FE0CD3C8E,S,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20100824,143347,20100827,50000.00,103.576,0.743,,,,20100824,221501,1.00
A01B76B60CD8142E,D,058219LP9,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20220801,,,20100824,143401,20100827,100000.00,53.843,,,,,20100824,221501,1.00
7877FA392C7AE31C,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100824,143357,20100827,60000.00,106.050,0.732,,,,20100824,221501,1.00
0A7CE3DCC6AB4704,P,167610Q64,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.000,20110101,,,20100824,143414,20100827,25000.00,101.258,1.321,,,,20100824,221501,1.00
DC3EC6156A6D00B8,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100824,143406,20100827,15000.00,108.938,3.677,,,,20100824,221501,1.00
2424842C77C4E363,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100824,143416,20100907,5000.00,102.500,3.894,,,,20100824,221501,1.00
8D6AF27B6AA591CA,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100824,143310,20100901,25000.00,100.000,5.125,,,,20100824,221501,1.00
E5F5B2552D3366F0,D,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20100824,142014,20100827,250000.00,101.850,,,,,20100824,221501,1.00
A7D5BB5CAA906F29,D,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100824,143356,20100827,50000.00,111.941,,P,,,20100824,221501,1.00
49A164E971ACD449,D,24880LAW8,DENTON CNTY TEX MUN UTIL DIST ,20050301,4.800,20290901,,,20100824,142956,20100827,50000.00,98.250,,S,,,20100824,221501,1.00
B39E5ADDB43534CB,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100824,143356,20100827,60000.00,105.950,,,,,20100824,221501,1.00
7BA4B1D6FBFAB88B,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100824,143407,20100831,20000.00,100.955,,,,,20100824,221501,1.00
E39247C6E1145997,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100824,143406,20100827,15000.00,108.937,,,,,20100824,221501,1.00
CD1262630FCA4077,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,143422,20100903,10000.00,102.250,5.626,,,,20100824,221501,1.00
20AED5BE98EC24E3,S,374627CB1,GIBBON MINN INDPT SCH DIST NO AID ANTIC CTFS INDBT-SER B,20100914,1.000,20110914,Y,,20100824,143356,20100914,1MM+,100.447,0.550,,,,20100824,221501,1.00
8A6AFDFEC935A005,S,377856JA8,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.250,20250815,Y,,20100824,143205,20100915,470000.00,100.364,3.150,,,,20100824,221501,1.00
A7FE132ADE5E8896,S,491207AE6,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20150201,Y,,20100824,143200,20100827,75000.00,101.060,1.750,,,,20100824,221501,1.00
FBDF5A453DA0A33F,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,143415,20100902,50000.00,97.707,4.650,,,,20100824,221501,1.00
E45F0782BE941BD3,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100824,143319,20100827,25000.00,114.820,,,,,20100824,221501,1.00
5B5E3324BB7C61C2,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100824,143320,20100827,25000.00,114.570,,,,,20100824,221501,1.00
DF7E35C281560FDD,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100824,143423,20100827,25000.00,100.750,4.373,,,,20100824,221501,1.00
8BA8E4F370D43A9A,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20100824,143411,20100827,200000.00,113.536,0.514,,,,20100824,221501,1.00
C1A9E86545604A40,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100824,143148,20100901,25000.00,100.000,7.500,,,Y,20100824,221501,1.00
A8B78E414A220307,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100824,143416,20100827,10000.00,87.560,5.828,,,,20100824,221501,1.00
A70419D4D728DF89,P,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100824,142900,20100827,150000.00,117.068,0.907,,,,20100824,221501,1.00
29638A6C9096C5A6,P,728835ZA0,PLEASANTON CALIF UNI SCH DIST REF,20050623,5.000,20120801,,,20100824,142900,20100827,75000.00,107.618,1.000,,,,20100824,221501,1.00
14AB3FE02D04C5CE,S,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100824,142900,20100827,150000.00,117.168,0.885,,,,20100824,221501,1.00
089B05064DA976DE,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100824,143416,20100827,10000.00,86.060,,,,,20100824,221501,1.00
9D8D0BC2418019BC,D,789874EW0,ST IGNACE MICH SCH DIST REF,20040330,3.000,20110501,,,20100824,142910,20100827,290000.00,101.195,,S,,,20100824,221501,1.00
8E0BD165E55FF6ED,S,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20100824,143428,20100827,25000.00,28.850,5.300,,,,20100824,221501,1.00
64C74D898359F7C9,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100824,143210,20100827,140000.00,99.224,,,,,20100824,221501,1.00
D1FE0AE09549CEBE,P,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100824,143426,20100826,125000.00,100.710,4.538,,,,20100824,221501,1.00
91CBE85854AAEB22,P,01179PMC8,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.200,20211001,,,20100824,143400,20100827,50000.00,105.585,3.009,,,,20100824,221501,1.00
626D6314E9EA2251,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,60000.00,100.000,4.250,,,Y,20100824,221501,1.00
B83A66B1DED9F75D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,65000.00,100.000,5.749,,,Y,20100824,221501,1.00
AEDA2F6DA329097E,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,60000.00,100.000,5.749,,,Y,20100824,221501,1.00
090F167DB45968D2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,143500,20100826,25000.00,100.000,5.150,,,,20100824,221501,1.00
DD0F6541F59E39F5,S,167505BV7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20191201,,,20100824,143100,20100827,250000.00,116.640,2.481,,,,20100824,221501,1.00
3C44B8C08BBBB5E5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,105000.00,100.000,5.400,,,Y,20100824,221501,1.00
B64B448110C71C0E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221501,1.00
64CD1711D0EC40C6,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,143428,20100825,49000.00,100.000,6.472,,,,20100824,221501,1.00
31DA0132167D69B3,S,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100824,143333,20100827,15000.00,97.617,5.700,,,,20100824,221501,1.00
1F0DF70DA00B36CC,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100824,143119,20100901,25000.00,100.000,7.500,,,Y,20100824,221501,1.00
D5380918438F5C14,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100824,143436,20100827,10000.00,101.820,4.451,,,,20100824,221501,1.00
580432AB0F5E560A,P,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100824,142500,20100827,250000.00,87.226,6.250,,,,20100824,221501,1.00
BF79D03FAF87AB25,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100824,143434,20100827,100000.00,104.578,3.162,,,,20100824,221501,1.00
CA241D20BEA3D8CF,P,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100824,143426,20100827,210000.00,103.750,3.348,,,,20100824,221501,1.00
7CA7CE6BA57A81CF,P,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100824,143400,20100827,25000.00,110.090,1.230,,,,20100824,221501,1.00
432FD15D12D545E2,D,01179PMC8,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.200,20211001,,,20100824,143400,20100827,50000.00,106.195,,,,,20100824,221501,1.00
687E9D484430DB85,D,01179PMC8,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.200,20211001,,,20100824,143400,20100827,50000.00,106.245,,,,,20100824,221501,1.00
7E1FCCEB36D5ACE0,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100824,143434,20100827,5000.00,101.637,4.556,,,,20100824,221501,1.00
BE49A2728B881C5E,D,167505BV7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20191201,,,20100824,143051,20100827,250000.00,115.640,,,,,20100824,221501,1.00
8D6A6B4BBE0E8E59,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20100824,143246,20100827,250000.00,112.987,,,,,20100824,221501,1.00
F60BA5C5FC25AF4E,D,91472RBS6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20300601,,,20100824,143332,20100827,40000.00,96.832,,P,,,20100824,221501,1.00
0F1936D27DEDF4CC,D,966204LB3,WHITEWATER WIS REF,20100901,2.750,20180901,Y,,20100824,143348,20100901,935000.00,103.939,,P,,,20100824,221501,1.00
1BB99BF80A03624C,D,365415DD7,GARDEN RIDGE TEX CTFS OBLIG,20050301,4.500,20150215,,,20100824,143357,20100827,190000.00,108.520,,S,,,20100824,221501,1.00
0FBD2556CA031081,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100824,143401,20100827,20000.00,92.150,,P,,,20100824,221501,1.00
E89C84BD0AE52C17,D,966204LC1,WHITEWATER WIS REF,20100901,2.750,20190901,Y,,20100824,143414,20100901,390000.00,102.741,,P,,,20100824,221501,1.00
1EB43C39F13DCF1C,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100824,143437,20100827,5000.00,103.000,4.645,,,,20100824,221501,1.00
7A062F0EC51FCCAC,S,280814HF4,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20210315,,,20100824,143436,20100827,25000.00,106.539,2.722,,,,20100824,221501,1.00
E257A7525DED6563,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100824,143435,20100827,40000.00,109.562,3.600,,,,20100824,221501,1.00
776D75FB3C2B0B99,S,64579FXV0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.625,20190701,,,20100824,143443,20100827,30000.00,105.791,2.798,,,,20100824,221501,1.00
35330CB893177DD6,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100824,142700,20100827,100000.00,108.854,,,,,20100824,221501,1.00
75B25BFAF8F7E635,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100824,143440,20100827,25000.00,91.888,5.582,,,,20100824,221501,1.00
659BC7A5A644C387,D,64579FXV0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.625,20190701,,,20100824,143443,20100827,30000.00,105.041,,,,,20100824,221501,1.00
B63C6391446AF3E3,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100824,143443,20100827,5000.00,102.000,3.807,,,,20100824,221501,1.00
E25FBB4B99E0BE66,S,621191BV6,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.000,20131201,,,20100824,143401,20100827,165000.00,107.609,-87.896,,,,20100824,221501,1.00
6F51197F7C503CD8,S,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100824,143411,20100827,180000.00,111.911,,,,,20100824,221501,1.00
F212627D47B26BD8,D,56045PAK9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20180901,,,20100824,143323,20100827,50000.00,119.756,,S,,,20100824,221501,1.00
7B22E5132231B617,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100824,143350,20100824,30000.00,95.285,4.900,,,,20100824,221501,1.00
6ABC15BC9E9D37C5,S,20774UVP7,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.250,20200701,,,20100824,133407,20100827,40000.00,107.229,3.200,,,,20100824,221501,1.00
3AF50D0F6D6E6A4E,P,167592XY5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20220101,,,20100824,143450,20100827,45000.00,104.586,4.262,,,,20100824,221501,1.00
A966A896B0A7E039,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100824,143451,20100827,25000.00,108.419,4.182,,,,20100824,221501,1.00
3A793EE97B130C44,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100824,143347,20100827,30000.00,106.100,,P,,,20100824,221501,1.00
CCEA65E4CC59B0A1,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100824,143446,20100827,45000.00,103.112,,,,,20100824,221501,1.00
1EC46FFADF6F061C,D,167592XY5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20220101,,,20100824,143450,20100827,45000.00,105.086,,,,,20100824,221501,1.00
A96CF4F473FBCEDD,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100824,143451,20100827,25000.00,108.419,,,,,20100824,221501,1.00
50D1FFBA9128F12C,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100824,143421,20100827,10000.00,86.060,,,,,20100824,221501,1.00
E0F759AFF7706FFE,D,280814HF4,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20210315,,,20100824,143446,20100827,25000.00,105.076,,,,,20100824,221501,1.00
22881F540100A508,P,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100824,143422,20100827,100000.00,98.285,5.536,,,,20100824,221501,1.00
E129FC70C4AD9FD3,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100824,143456,20100827,150000.00,111.040,,S,,,20100824,221501,1.00
6C6A26D47CF6A8B4,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100824,143456,20100827,1MM+,106.746,,S,,,20100824,221501,1.00
1DDB085455CF9D68,S,735609RS0,PORT WASHINGTON WIS REF,20100915,2.500,20160901,Y,,20100824,143000,20100915,205000.00,104.227,1.750,,,,20100824,221501,1.00
61DDA4896E521DDA,S,906347SF7,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.440,20120301,Y,,20100824,143456,20100901,20000.00,107.200,1.565,,,,20100824,221501,1.00
350C93D28D3A156D,S,735422HZ3,PORT TACOMA WASH ,20030805,5.000,20281201,,,20100824,143455,20100827,85000.00,113.665,0.750,,,,20100824,221501,1.00
3AE429758912168A,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100824,143456,20100827,100000.00,98.550,5.097,,,,20100824,221501,1.00
D247FB99F9E2C215,S,763793DE3,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20190101,,,20100824,143449,20100827,5000.00,104.475,3.870,,,,20100824,221501,1.00
6DBDCF3BCF60A5DA,S,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20100824,143450,20100827,100000.00,110.822,3.006,,,,20100824,221501,1.00
DA26FC7BF95A84F6,D,735422HZ3,PORT TACOMA WASH ,20030805,5.000,20281201,,,20100824,143455,20100827,85000.00,113.165,,,,,20100824,221501,1.00
60DCD414986A79EF,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100824,143230,20100827,100000.00,108.929,,,,,20100824,221501,1.00
F4E9DB9301B40CC5,P,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20100824,143453,20100827,20000.00,101.040,3.706,,,,20100824,221501,1.00
4DB03B0A89390901,S,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20100824,143348,20100827,100000.00,109.990,1.851,,,,20100824,221501,1.00
0AE75E4B1F801DFC,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100824,143456,20100827,20000.00,107.932,0.665,,,,20100824,221501,1.00
8AA6098D6EDACDA5,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,143504,20100827,50000.00,104.645,4.656,,,,20100824,221501,1.00
87ABD5D2E7985C91,P,011842PP0,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20231001,,,20100824,143432,20100827,25000.00,105.190,4.030,,,,20100824,221501,1.00
68F70CBDA34E0EF6,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,20000.00,100.000,4.250,,,Y,20100824,221501,1.00
DF4A826DB8468D57,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,143500,20100826,25000.00,100.000,5.150,,,,20100824,221501,1.00
4F35172D07CE54E1,S,263520BU1,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.000,20110501,,,20100824,143447,20100826,75000.00,102.983,0.600,,,,20100824,221501,1.00
3E7D547FAC0F72FB,S,52850CCY9,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.000,20200315,,,20100824,143430,20100827,50000.00,110.386,3.228,,,,20100824,221501,1.00
85D03A33DB2ADBA7,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,143456,20100827,50000.00,103.345,,,,,20100824,221501,1.00
6C1B3BD0C58B8A7D,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100824,143042,20100827,35000.00,99.220,,,,,20100824,221501,1.00
54C3638197687F83,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100824,143446,20100827,45000.00,105.689,4.406,,,,20100824,221501,1.00
9E5A8C534F191188,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100824,143508,20100831,50000.00,100.000,3.500,,,,20100824,221501,1.00
F1F7DBDDAFB1859C,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100824,143508,20100827,25000.00,104.149,5.250,,,,20100824,221501,1.00
FE3BC3D6EC4E84B2,S,406450SX5,HALTOM CITY TEX CTFS OBLIG,20100801,3.500,20200201,Y,,20100824,143451,20100922,175000.00,105.303,2.850,,,,20100824,221501,1.00
21A05DF56639993D,D,011842PP0,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20231001,,,20100824,143432,20100827,25000.00,105.300,,,,,20100824,221501,1.00
13A8A8521A4AF141,D,011842PP0,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20231001,,,20100824,143432,20100827,25000.00,105.350,,,,,20100824,221501,1.00
2F608360DE9B0534,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100824,143456,20100827,150000.00,110.965,,P,,,20100824,221501,1.00
1FC72CA831D5F6AF,S,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20100824,143509,20100827,5000.00,107.939,3.612,,,,20100824,221501,1.00
9246507F61F86A6F,S,658196H37,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER G,20030604,5.550,20130101,,,20100824,143503,20100827,10000.00,107.630,2.192,,,,20100824,221501,1.00
EFD25FDA7E93FA46,P,52850CCY9,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.000,20200315,,,20100824,143430,20100827,50000.00,110.326,3.237,,,,20100824,221501,1.00
E65733651A7427B2,S,26362VCQ9,DUBLIN CALIF UNI SCH DIST REF,20050928,3.875,20180801,,,20100824,143512,20100827,100000.00,105.305,2.000,,,,20100824,221501,1.00
390840C622757A66,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100824,143455,20100827,100000.00,116.120,4.250,,,,20100824,221501,1.00
C752CFB537DF537F,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100824,143507,20100827,50000.00,99.610,4.228,,,,20100824,221501,1.00
E48FCBA427B0E161,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221501,1.00
8EE6F410677F840F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221501,1.00
270C1B5E113425D4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,120000.00,100.000,5.400,,,Y,20100824,221501,1.00
1312E232B63F5D6E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,600000.00,100.000,5.400,,,Y,20100824,221501,1.00
6D35DB41060AE9B2,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20100824,143408,20100827,200000.00,111.886,,,,,20100824,221501,1.00
3CA798468CAB21FD,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20100824,143406,20100827,200000.00,111.936,,,,,20100824,221501,1.00
2A66BBCA5A01DC11,D,263520BU1,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.000,20110501,,,20100824,143216,20100826,75000.00,102.833,,,,,20100824,221501,1.00
FE37202612418AEF,D,263520BU1,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.000,20110501,,,20100824,143447,20100826,75000.00,102.983,,,,,20100824,221501,1.00
66E9F2CB7030B03A,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100824,143507,20100827,50000.00,97.735,,,,,20100824,221501,1.00
53E1E492B1AEF886,D,52850CCY9,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.000,20200315,,,20100824,143430,20100827,50000.00,110.386,,,,,20100824,221501,1.00
B1611C472C17B818,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,143519,20100827,5000.00,107.475,5.588,,,,20100824,221501,1.00
9525B7B416AB8092,S,311315RY3,FARMINGTON MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100914,1.000,20110914,Y,,20100824,143000,20100914,1MM+,100.517,0.481,,,Y,20100824,221501,1.00
E23AAEEB77C1E227,S,64579FXV0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.625,20190701,,,20100824,143515,20100827,30000.00,105.791,2.798,,,,20100824,221501,1.00
11AEB21AA373F286,D,64579FXV0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.625,20190701,,,20100824,143515,20100827,30000.00,105.041,,,,,20100824,221501,1.00
CCAF626E6C5A52B5,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100824,143421,20100928,250000.00,99.428,,,,,20100824,221501,1.00
1093DE04572DF33D,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100824,143420,20100928,250000.00,99.488,,,,,20100824,221501,1.00
7600C6299A842B6F,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100824,143500,20100827,175000.00,97.215,4.495,,,,20100824,221501,1.00
9EB2F40407DA658A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,143523,20100827,50000.00,97.941,,,,,20100824,221501,1.00
1875054441C549B2,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221501,1.00
7DE63B370452F576,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,300000.00,100.000,5.400,,,Y,20100824,221501,1.00
FD20F8235585273F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221501,1.00
507CE603A979EA59,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100824,143425,20100827,210000.00,103.825,,,,,20100824,221501,1.00
13F52E2F9705934B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,75000.00,100.000,5.400,,,Y,20100824,221501,1.00
E400C6375C526F78,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,225000.00,100.000,5.400,,,Y,20100824,221501,1.00
56F0B932AEF0C718,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,60000.00,100.000,5.400,,,Y,20100824,221501,1.00
E96743444DF4FFFE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,32000.00,100.000,5.400,,,Y,20100824,221501,1.00
757AB04266FA4397,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221501,1.00
3D8FD3769DA25DBF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,180000.00,100.000,5.400,,,Y,20100824,221501,1.00
50FEB9E1FACB7284,P,478449B26,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20010201,4.800,20170901,,,20100824,143520,20100827,10000.00,100.000,4.799,,,,20100824,221501,1.00
3D56C8EA633509CC,D,020609CR2,ALPENA MICH REF,20020228,4.200,20111001,,,20100824,143041,20100827,245000.00,102.948,,S,,,20100824,221501,1.00
04118079814F8AC7,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100824,143525,20100827,15000.00,108.937,,,,,20100824,221501,1.00
7A9D0B51379DFE40,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,143521,20100827,5000.00,102.983,6.841,,,,20100824,221501,1.00
CD42ECA0E4024770,P,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100824,143456,20100827,100000.00,98.285,5.536,,,,20100824,221501,1.00
734C6B282C2F9F32,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,5000.00,100.000,5.400,,,Y,20100824,221501,1.00
E8586C81E0078B6C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,5000.00,100.000,5.400,,,Y,20100824,221501,1.00
A015D0A4359C7CD5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221501,1.00
12EFF56A9D6351AF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221501,1.00
37D6B2D9BF77AC4E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,260000.00,100.000,5.400,,,Y,20100824,221501,1.00
0BC0B00791A4EBE3,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221501,1.00
934C9E644075FEEE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,405000.00,100.000,5.400,,,Y,20100824,221501,1.00
E833DD3EFE9FEF8C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221501,1.00
C6B64C4D14B17FBF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,5000.00,100.000,5.400,,,Y,20100824,221501,1.00
24F9D7F2867789CC,S,652234KW4,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20110501,,,20100824,143524,20100827,1MM+,103.221,0.240,,,,20100824,221501,1.00
AB9D88F17DCD0737,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100824,143525,20100827,15000.00,108.938,3.677,,,,20100824,221501,1.00
DFDD1E53A4369D0B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221501,1.00
854B6977E3D92EDA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,155000.00,100.000,5.400,,,Y,20100824,221501,1.00
AD5BAB407639B33F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,75000.00,100.000,5.400,,,Y,20100824,221501,1.00
4BFF17BE0A0BC402,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221501,1.00
08582FDAC7FB54DD,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,5000.00,100.000,5.400,,,Y,20100824,221501,1.00
96A836512A2D26F8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,90000.00,100.000,5.400,,,Y,20100824,221501,1.00
4E456AE7FC0AF350,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,350000.00,100.000,5.400,,,Y,20100824,221501,1.00
DD2D672D3A1B5BCB,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221501,1.00
67A93BCAEB769097,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221501,1.00
714E918580ADA099,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221501,1.00
EAD65783A83730C0,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,35000.00,100.000,5.400,,,Y,20100824,221501,1.00
A4CA0C930F3CD86F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221501,1.00
C8AA44BE8D302F8B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221501,1.00
960569CD33ECB309,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221501,1.00
83E49EBCA5CCC2F1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1000000.00,100.000,5.400,,,Y,20100824,221501,1.00
47FB6F92456C2B26,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,150000.00,100.000,5.400,,,Y,20100824,221501,1.00
18155FA408198F54,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,115000.00,100.000,5.400,,,Y,20100824,221501,1.00
18B051FAA599DA3B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,500000.00,100.000,5.400,,,Y,20100824,221501,1.00
2F0FDEFC81CAB9B7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221501,1.00
171E0260FC5AF423,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,40000.00,100.000,5.400,,,Y,20100824,221501,1.00
D9C873581548452C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,5000.00,100.000,5.400,,,Y,20100824,221501,1.00
1D3207F68DBB2894,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,250000.00,100.000,5.400,,,Y,20100824,221501,1.00
E3D98C265553F463,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100824,143500,20100827,25000.00,109.093,1.625,,,,20100824,221501,1.00
01359268F274EE8E,P,047772QD3,ATLANTA GA UNREFUNDED BAL-VAR PURP-SER A,19971101,5.125,20211201,,,20100824,143526,20100827,5000.00,109.773,,,,,20100824,221501,1.00
EC9888CC3DA5E6F2,P,869265RK6,SUSSEX CNTY N J ,20040715,3.625,20120715,,,20100824,143523,20100827,50000.00,104.776,1.057,,,,20100824,221501,1.00
FB93654CD2FC0A5C,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,35000.00,100.000,5.749,,,Y,20100824,221501,1.00
AA300CAF6E26BF2E,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100824,142900,20100827,150000.00,92.776,5.600,,,,20100824,221501,1.00
7C15F9DA8DCEDAEC,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100824,143508,20100827,50000.00,110.900,4.530,,,,20100824,221501,1.00
86BEEDC4BE353DCF,D,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20100824,143447,20100827,100000.00,108.487,,,,,20100824,221501,1.00
4A432288E64F3898,D,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20100824,143430,20100827,100000.00,108.547,,,,,20100824,221501,1.00
8304CB43E2310938,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221501,1.00
2A0DE11592DB6F45,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,30000.00,100.000,4.250,,,Y,20100824,221501,1.00
8F716843FC08B7BB,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,143514,20100825,25000.00,100.000,6.472,,,,20100824,221501,1.00
8F12951D93063A1E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221501,1.00
307155CB380411BA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,143600,20100826,25000.00,100.000,5.150,,,,20100824,221501,1.00
3F097F4F31EE3974,P,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100824,143530,20100827,5000.00,102.840,3.700,,,,20100824,221501,1.00
C59D1B30E87A0F1F,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100824,143441,20100825,50000.00,118.915,2.790,,,,20100824,221501,1.00
6196EA94032E44A7,S,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100824,143510,20100827,435000.00,121.567,1.450,,,,20100824,221501,1.00
BFD185FBEFCCC3F8,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,143215,20100901,25000.00,100.000,9.500,,,Y,20100824,221501,1.00
E9E6C5AE020D905A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1000000.00,100.000,5.400,,,Y,20100824,221501,1.00
8BA2CD90D6122E83,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,143250,20100901,25000.00,100.000,9.500,,,Y,20100824,221501,1.00
E64DDB13A72E9C7D,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100824,143400,20100827,145000.00,106.347,3.913,,,,20100824,221501,1.00
A5CC7E0BE88A85FB,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100824,143535,20100827,35000.00,95.708,3.859,,,,20100824,221501,1.00
9D4D4E79FD4D648D,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100824,143522,20100827,30000.00,100.000,3.999,,,Y,20100824,221501,1.00
A23A6533DE88BF87,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,Y,,20100824,140000,20100831,250000.00,97.407,3.980,,,Y,20100824,221501,1.00
F33DD02CD9A244D4,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100824,143508,20100827,50000.00,111.000,,,,,20100824,221501,1.00
2718CC62C14D4128,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100824,143530,20100827,5000.00,103.000,,,,,20100824,221501,1.00
DA2E6F1E774A0D54,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,143536,20100827,10000.00,107.475,5.588,,,,20100824,221501,1.00
EC3D949DA3CDBC92,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100824,143544,20100827,5000.00,100.400,4.794,,,,20100824,221501,1.00
A5BC49DDC6CFCE2F,S,263867N90,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.750,20290601,Y,,20100824,143516,20100830,10000.00,100.000,3.749,,,,20100824,221501,1.00
64237BCB62F30AB7,P,955656EK5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14,20010801,6.250,20310901,,,20100824,143537,20100827,10000.00,95.550,6.646,,,,20100824,221501,1.00
9143DA4C51087470,P,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20100824,143500,20100827,30000.00,115.050,1.746,,,,20100824,221501,1.00
355AD12E0691AC20,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,143534,20100827,250000.00,98.543,4.612,,,,20100824,221501,1.00
791E33B7BB3E2B67,P,537096DK2,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20230815,,,20100824,143542,20100827,195000.00,62.070,3.712,,,,20100824,221501,1.00
485F241D138F5D7A,P,2752816C2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20350801,,,20100824,143544,20100827,50000.00,101.863,4.636,,,,20100824,221501,1.00
5E13EFE95B7AB0B8,P,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100824,143545,20100827,50000.00,102.153,3.942,,,,20100824,221501,1.00
0F59CC01242C3271,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100824,143547,20100827,50000.00,106.025,1.668,,,,20100824,221501,1.00
38A3A760A5B5ACE4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,143534,20100827,250000.00,96.611,,,,,20100824,221501,1.00
DE773E790D3D971B,D,92817LDU4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20181001,,,20100824,143259,20100827,80000.00,121.940,,,,,20100824,221501,1.00
708A29F3D5455201,S,689146EW4,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20231201,,,20100824,143553,20100827,20000.00,101.156,3.055,,,,20100824,221501,1.00
50C77A473E1F1BEB,D,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20100824,143400,20100827,100000.00,109.990,,,,,20100824,221501,1.00
41689BD9E6675BB4,P,186343C64,CLEVELAND OHIO VAR PURP-SER A,20090505,3.250,20181201,,,20100824,143547,20100827,25000.00,103.386,2.698,,,,20100824,221501,1.00
69062846C3FD5967,S,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100824,143548,20100827,25000.00,104.137,2.476,,,,20100824,221501,1.00
11C800D196F5CCD9,S,355694ZA1,FREDERICK CNTY MD PUB FACS,20001115,5.000,20131201,,,20100824,143437,20100827,50000.00,102.129,0.653,,,,20100824,221501,1.00
B451BA90351A03BE,P,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100824,143522,20100827,45000.00,98.242,5.543,,,,20100824,221501,1.00
5DD931CB5CBEA2FB,S,916510AC4,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.850,20310601,,,20100824,143450,20100827,500000.00,106.917,4.050,,,,20100824,221501,1.00
53B891CF16ED0BCB,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100824,143348,20100827,75000.00,108.247,2.475,,,,20100824,221501,1.00
19CDC4DE7B5DF369,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100824,143558,20100827,1MM+,105.108,0.321,,,,20100824,221501,1.00
4AA402F1EA0F9272,P,0524297Y7,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.250,20240801,,,20100824,143555,20100827,15000.00,102.180,3.761,,,,20100824,221501,1.00
4E4734A0C24D7F85,D,082365CB1,BENSALEM TWP PA AUTH WTR & SWR ,19721101,5.800,20121101,,,20100824,143439,20100827,5000.00,103.300,,S,,,20100824,221501,1.00
A2D35DCB3CA7E240,P,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100824,142800,20100827,50000.00,98.020,4.392,,,,20100824,221501,1.00
E026641F84350D7B,D,414207GA2,HARRIS CNTY TEX MUN UTIL DIST ,20031201,3.800,20150401,,,20100824,143455,20100827,260000.00,102.533,,S,,,20100824,221501,1.00
382F7A668E13212B,D,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100824,143500,20100827,20000.00,115.270,,S,,,20100824,221501,1.00
37A518FD93B27CD8,D,865292DS2,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.200,20160901,,,20100824,143412,20100827,5000.00,96.000,,S,,,20100824,221501,1.00
EEABEDB5647D3411,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100824,143507,20100827,50000.00,105.769,,P,,,20100824,221501,1.00
52DCC1D85E0DF31F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,143600,20100827,10000.00,106.745,5.384,,,,20100824,221501,1.00
624EB1F97847980E,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100824,143601,20100827,10000.00,103.483,2.750,,,,20100824,221501,1.00
EE39EA26F1B8FB15,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,143603,20100901,100000.00,101.500,5.136,,,,20100824,221501,1.00
9C2391A39A12B673,S,773441AF7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,5.000,20150401,,,20100824,143559,20100827,20000.00,113.104,2.000,,,,20100824,221501,1.00
6F9B5BB6F8D6017F,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,Y,,20100824,143500,20100827,50000.00,102.297,3.100,,,,20100824,221501,1.00
F4AE91D69C0A7070,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,85000.00,100.000,5.749,,,Y,20100824,221501,1.00
438231283D61CE8E,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,143543,20100825,50000.00,100.000,5.976,,,,20100824,221501,1.00
D457233A99D3C054,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221501,1.00
B4151FF5F20703F8,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221501,1.00
0ACBE74C5508EB4C,S,484503BB2,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,5.000,20150501,,,20100824,143628,20100827,15000.00,110.968,2.500,,,,20100824,221501,1.00
362C0EACBC220C2F,S,04260AAW4,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,3.500,20160815,,,20100824,143607,20100827,10000.00,102.841,2.500,,,,20100824,221501,1.00
3B8BD09DCD1B3A98,D,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100824,143556,20100827,1000000.00,107.191,,P,,,20100824,221501,1.00
49C256DFD05A759B,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100824,143557,20100827,50000.00,94.686,,,,,20100824,221501,1.00
A31D6CF10DE42E17,P,56045PAK9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20180901,,,20100824,143547,20100827,50000.00,119.296,2.344,,,,20100824,221501,1.00
965B7A20CA42831A,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100824,143601,20100908,25000.00,100.000,3.000,,,,20100824,221501,1.00
02A270CE6510A27B,S,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,Y,,20100824,143603,20100915,25000.00,101.184,2.107,,,,20100824,221501,1.00
BAC36CE0085FBAB7,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,Y,,20100824,143605,20100827,50000.00,100.000,3.375,,,,20100824,221501,1.00
605461F35C01F60C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100824,143554,20100827,100000.00,100.938,1.501,,,,20100824,221501,1.00
70A7D6FFADE26F8C,P,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100824,143200,20100827,50000.00,103.424,4.706,,,,20100824,221501,1.00
D17369BC797F93A0,S,483278MY0,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20061129,4.400,20250901,,,20100824,143608,20100827,15000.00,104.181,3.620,,,,20100824,221501,1.00
EC9B23E4A3D06865,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100824,143604,20100827,10000.00,104.151,,,,,20100824,221501,1.00
2AA5F4B51D2C666B,P,478449A92,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20010201,4.750,20160901,,,20100824,143609,20100827,20000.00,100.000,4.749,,,,20100824,221501,1.00
AA32DFA6FE5A8B5F,P,145231T30,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20250215,,,20100824,143605,20100827,15000.00,103.120,3.738,,,,20100824,221501,1.00
447C3C2B6042F587,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,143530,20100827,30000.00,100.000,5.750,,,Y,20100824,221501,1.00
64A88CF730B4CDEC,S,081473FB1,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,2.000,20130815,Y,,20100824,143558,20100827,75000.00,103.883,0.676,,,,20100824,221501,1.00
13BDE49A8A2FB423,P,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20100824,143602,20100827,10000.00,108.692,4.003,,,,20100824,221501,1.00
B894F7BE5B8E662A,S,758449LV2,REEDY CREEK IMPT DIST FLA SER B,20040122,4.000,20170601,,,20100824,143604,20100827,15000.00,105.653,2.351,,,,20100824,221501,1.00
58643C91126BB7FE,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,Y,,20100824,143605,20100826,50000.00,99.000,,,,,20100824,221501,1.00
174B107BDC162439,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100824,143608,20100902,400000.00,107.600,5.428,,,,20100824,221501,1.00
99A8176030153421,D,812728PH0,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20200201,,,20100824,143605,20100827,10000.00,116.348,,,,,20100824,221501,1.00
CBD14368A9E0A12A,D,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100824,143556,20100827,355000.00,107.191,,P,,,20100824,221501,1.00
35217A0C6EB068A0,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100824,143607,20100827,50000.00,118.290,,,,,20100824,221501,1.00
1A4E46613B1B6EAC,D,67755CSU4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20151001,,,20100824,143611,20100827,10000.00,114.940,,,,,20100824,221501,1.00
32895DEA13F74C2F,P,956622WQ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.000,20170601,,,20100824,143621,20100827,15000.00,104.794,3.084,,,,20100824,221501,1.00
36808563531052D5,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100824,143317,20100827,50000.00,107.150,4.305,,,,20100824,221501,1.00
6D9EC41E15358FE4,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100824,143556,20100827,1MM+,106.686,,P,,,20100824,221501,1.00
14121A3423FA515A,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,143622,20100826,10000.00,101.250,,,,,20100824,221501,1.00
BE4801949313B511,S,755553VQ4,READING PA ,20091015,4.000,20211101,,,20100824,143617,20100827,50000.00,107.000,3.117,,,,20100824,221501,1.00
0A5079BB47876E16,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,143614,20100827,10000.00,103.533,4.531,,,,20100824,221501,1.00
84880BBCCDD709EB,P,081005GL8,BELTON MO SCH DIST NO 124 MO DIRECT DEP AGREEMENT-SER B,20050501,5.250,20230301,,,20100824,143615,20100827,10000.00,109.697,2.939,,,,20100824,221501,1.00
2F6A81A96812CBC9,P,13937KDK9,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20271001,,,20100824,143620,20100827,10000.00,96.678,4.786,,,,20100824,221501,1.00
DB78E6789D8E7479,S,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20100824,143624,20100827,50000.00,104.352,3.138,,,,20100824,221501,1.00
B89A11181A30C268,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,143530,20100827,35000.00,100.000,5.750,,,Y,20100824,221501,1.00
B000A0BB20EC61B7,S,649903LM1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20230701,,,20100824,143618,20100827,150000.00,111.920,4.050,,,,20100824,221501,1.00
40BADCE7EBD6B175,D,707483LD3,PENN HILLS PA REF,20100915,1.750,20151201,Y,,20100824,143623,20100921,25000.00,99.999,,,,,20100824,221501,1.00
5974ED08AD135C6A,S,707483LD3,PENN HILLS PA REF,20100915,1.750,20151201,Y,,20100824,143619,20100921,25000.00,100.749,1.599,,,,20100824,221501,1.00
845CCBEAA559E430,D,798458FF7,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,4.875,20230801,,,20100824,142944,20100827,10000.00,106.280,,,,,20100824,221501,1.00
BB66FA573D9DD6F6,P,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100824,143200,20100827,25000.00,103.424,4.706,,,,20100824,221501,1.00
B2343D7CBCA9EFE9,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100824,143612,20100827,25000.00,101.125,4.059,,,,20100824,221501,1.00
C9369611B18F27D5,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100824,143622,20100827,30000.00,97.545,3.590,,,,20100824,221501,1.00
021EBD5414027ADE,P,613579QB0,MONTGOMERY CNTY PA ,20010701,5.000,20120915,,,20100824,134400,20100826,25000.00,104.140,1.035,,,,20100824,221501,1.00
1CC9F1347547D70C,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100824,143631,20100902,10000.00,105.943,4.267,,,,20100824,221501,1.00
ABD1B6E2B66AD7B5,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,143700,20100826,150000.00,100.000,5.150,,,,20100824,221501,1.00
10EC713325A7D870,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100824,143600,20100827,25000.00,115.473,3.474,,,,20100824,221501,1.00
5BEC8C7587DCAC34,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100824,143015,20100827,150000.00,95.110,5.399,,,,20100824,221501,1.00
F591376CB66273B4,D,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100824,143256,20100827,50000.00,112.191,,S,,,20100824,221501,1.00
EC98FCEBDCF7D834,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221501,1.00
AFA0B82C33E192B7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,143624,20100825,50000.00,100.000,6.472,,,,20100824,221501,1.00
A85EC0D3DAF37794,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,15000.00,100.000,5.150,,,Y,20100824,221501,1.00
C9D73EF65216CA20,P,645916A56,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-FAR HILLS CTRY DAY SCH,20040501,5.500,20240901,,,20100824,143308,20100827,100000.00,95.750,5.951,,,,20100824,221501,1.00
787E2D8CB012F755,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100824,142900,20100827,150000.00,92.776,,,,,20100824,221501,1.00
D4D6E038EC4A0924,D,406450TE6,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20270201,Y,,20100824,143020,20100922,130000.00,102.748,,S,,,20100824,221501,1.00
99B54D719397CB34,D,406450TF3,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20280201,Y,,20100824,143102,20100922,140000.00,101.954,,S,,,20100824,221501,1.00
83D0A8D8ABBFC979,D,406450TG1,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20290201,Y,,20100824,143134,20100922,150000.00,101.165,,S,,,20100824,221501,1.00
E4A67B6839E7E261,D,406450TH9,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20300201,Y,,20100824,143158,20100922,160000.00,100.384,,S,,,20100824,221501,1.00
BCFF396BE0BC5816,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100824,143630,20100827,35000.00,95.708,3.859,,,,20100824,221501,1.00
CFBD0D41F9D0A288,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100824,143612,20100827,25000.00,98.900,,,,,20100824,221501,1.00
4C887336DA734859,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100824,143529,20100831,25000.00,101.750,,,,,20100824,221501,1.00
9A24F1BCA9648F23,S,13937KDK9,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20271001,,,20100824,143629,20100827,5000.00,100.000,4.499,,,,20100824,221501,1.00
CCAFF976AD0514E3,S,274667BW3,EAST QUOGUE N Y UN FREE SCH REF,20100127,3.125,20181215,,,20100824,143632,20100827,100000.00,106.588,2.250,,,,20100824,221501,1.00
21161F6E4FC29C9E,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20100824,143542,20100827,15000.00,87.594,4.000,,,,20100824,221501,1.00
4699C8F4ACCD6A93,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100824,143612,20100827,35000.00,100.500,5.340,,,,20100824,221501,1.00
847873B9357EE127,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,Y,,20100824,143632,20100827,50000.00,100.000,3.375,,,,20100824,221501,1.00
58A036562BE7AEA5,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,Y,,20100824,143632,20100826,50000.00,99.000,,,,,20100824,221501,1.00
54044089A9E2E7C7,S,387586MR8,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20250801,,,20100824,143600,20100827,30000.00,110.221,3.511,,,,20100824,221501,1.00
68D71766DCF91A7E,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100824,143642,20100902,5000.00,105.943,4.267,,,,20100824,221501,1.00
EBB2EE74040A4F48,S,13937KDK9,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20271001,,,20100824,143639,20100827,5000.00,100.000,4.499,,,,20100824,221501,1.00
3D38D81292C0B6DB,P,567235GN0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20100527,3.000,20140701,,,20100824,143637,20100827,355000.00,104.251,1.849,,,,20100824,221501,1.00
1E3B3C19A36D2396,S,777391BA0,ROSELAND CALIF SCH DIST CTFS ,20030730,4.700,20340801,,,20100824,143619,20100827,10000.00,89.521,5.492,,,,20100824,221501,1.00
4ABA7E374138FE59,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,143642,20100827,100000.00,97.931,4.635,,,,20100824,221501,1.00
5228FFFF0F016FE1,S,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20100824,143400,20100827,100000.00,104.808,3.900,,,,20100824,221501,1.00
4AA4A7BF2AC3C05C,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,143324,20100901,25000.00,100.000,9.500,,,Y,20100824,221501,1.00
D1F68D59645FBF38,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,143530,20100827,45000.00,100.000,5.750,,,Y,20100824,221501,1.00
44A5C008388EA3D7,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,143629,20100831,5000.00,100.000,6.997,,,,20100824,221501,1.00
59D855AA07804B96,P,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100824,143600,20100827,25000.00,113.100,2.048,,,,20100824,221501,1.00
ADC646CD8DD6AC71,D,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,Y,,20100824,143602,20100915,25000.00,99.983,,,,,20100824,221501,1.00
8BBE2CEC0D35FCA8,P,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100824,143546,20100827,50000.00,98.250,5.542,,,,20100824,221501,1.00
24E702021A2205F9,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100824,143645,20100827,15000.00,108.938,3.677,,,,20100824,221501,1.00
26883EE548FF9B75,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100824,143529,20100831,25000.00,102.000,,,,,20100824,221501,1.00
A5CB29C0AA2D6B02,D,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20100824,143551,20100827,10000.00,106.950,,S,,,20100824,221501,1.00
D121F240684257A3,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100824,143645,20100827,15000.00,108.937,,,,,20100824,221501,1.00
693C2C19AFFC0A17,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100824,143650,20100903,10000.00,101.750,3.721,,,,20100824,221501,1.00
D473E047EFC757DB,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100824,143653,20100902,15000.00,105.943,4.267,,,,20100824,221501,1.00
D4D39D37790781E4,P,394850GL9,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20270801,,,20100824,143653,20100827,100000.00,39.059,5.631,,,,20100824,221501,1.00
9D8F67119C86B517,S,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20100824,143654,20100827,50000.00,109.668,3.144,,,,20100824,221501,1.00
597FA7DB775C4621,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100824,143654,20100827,100000.00,63.938,3.380,,,,20100824,221501,1.00
59CFB44E9494993D,S,274299ZC3,EAST PENN PA SCH DIST SER A,20050801,4.000,20161215,,,20100824,143646,20100827,10000.00,107.131,2.250,,,,20100824,221501,1.00
2AB834D77BE7D065,P,478449A92,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20010201,4.750,20160901,,,20100824,143648,20100827,5000.00,100.000,4.749,,,,20100824,221501,1.00
02F614C37C550DF5,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100824,143612,20100827,25000.00,98.900,,,,,20100824,221501,1.00
7C67A320F17F747B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,143500,20100827,250000.00,96.611,,,,,20100824,221501,1.00
299276E0C54246E2,D,357154Z30,FREMONT CALIF UNI SCH DIST SER A,20020523,4.200,20130801,,,20100824,142949,20100827,455000.00,107.706,,,,,20100824,221501,1.00
AF403ACAFF0A073C,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,143422,20100831,1MM+,101.664,,,,,20100824,221501,1.00
599110A698703CC2,S,13077CNA8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20161101,,,20100824,143644,20100827,25000.00,112.779,1.804,,,,20100824,221501,1.00
1FD26FCBC26CE429,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,143656,20100901,50000.00,100.750,3.905,,,,20100824,221501,1.00
AFE640D8AC02792A,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,143656,20100901,50000.00,99.000,,,,,20100824,221501,1.00
4EBE038F16323785,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100824,143657,20100901,45000.00,104.272,4.100,,,,20100824,221501,1.00
96C6349AF467BAB0,P,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20100824,143700,20100827,60000.00,102.637,4.061,,,,20100824,221501,1.00
EE1BBCA52627588A,D,081473FB1,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,2.000,20130815,Y,,20100824,143557,20100825,75000.00,103.183,,,,,20100824,221501,1.00
276BB4E04C98787B,S,442331RP1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20280301,,,20100824,143600,20100827,820000.00,112.524,3.300,,,,20100824,221501,1.00
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596E5D9EF88101F5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,143631,20100827,15000.00,103.012,6.839,,,,20100824,221501,1.00
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0DD4D1D14FBA708E,D,56045PAK9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20180901,,,20100824,143550,20100827,50000.00,119.356,,P,,,20100824,221501,1.00
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0E7DAC7B2558CA21,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,143641,20100827,15000.00,100.500,,,,,20100824,221501,1.00
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75A19D7E252CCCE1,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100824,143703,20100827,25000.00,104.906,4.060,,,,20100824,221501,1.00
9A8D0B14B90DA3D7,P,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100824,143635,20100827,50000.00,117.790,2.049,,,,20100824,221501,1.00
921F3CBDED708AE0,P,812728PH0,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20200201,,,20100824,143635,20100827,10000.00,115.848,2.636,,,,20100824,221501,1.00
2652FE898AE985D9,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100824,143635,20100827,10000.00,103.651,4.346,,,,20100824,221501,1.00
5562C307CFEC9982,P,728346AV9,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.700,20220801,,,20100824,143708,20100827,5000.00,96.530,6.113,,,,20100824,221501,1.00
BD05B43B45974FA2,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100824,143635,20100827,50000.00,117.790,,,,,20100824,221501,1.00
2CBC2D0CCF12D615,P,67755CSU4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20151001,,,20100824,143635,20100827,10000.00,114.441,2.004,,,,20100824,221501,1.00
B3BB0871C1C2B78A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,143530,20100827,50000.00,100.000,5.750,,,Y,20100824,221501,1.00
3EFA83A3F9821D25,S,34281TBR5,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,3.750,20170501,,,20100824,143658,20100827,30000.00,106.002,2.300,,,,20100824,221501,1.00
497058A95EA37386,P,95648MBQ1,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20120601,,,20100824,143700,20100827,70000.00,106.533,1.716,,,,20100824,221501,1.00
3F659225C1E11C36,D,812728PH0,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20200201,,,20100824,143635,20100827,10000.00,115.848,,,,,20100824,221501,1.00
DA1B6546FC53D55A,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100824,143635,20100827,10000.00,103.651,,,,,20100824,221501,1.00
2CE4AF6AEED74041,D,67755CSU4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20151001,,,20100824,143635,20100827,10000.00,114.440,,,,,20100824,221501,1.00
06B132E143BDB5A6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,143700,20100827,25000.00,99.644,4.527,,,,20100824,221501,1.00
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1598B67968E2AB5F,P,797391B99,SAN DIEGO CNTY CALIF CTFS REF-N & E CNTY JUSTICE FACS,20050908,3.500,20131115,,,20100824,143707,20100827,50000.00,106.763,1.344,,,,20100824,221501,1.00
5FB618FACB826248,S,70914PCU4,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20150801,,,20100824,143707,20100827,50000.00,118.071,1.211,,,,20100824,221501,1.00
38B6E2A14101414D,S,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100824,143711,20100923,25000.00,99.470,2.080,,,,20100824,221501,1.00
D39E238FABE6D1F2,S,921586BE2,VANCOUVER LIBR CAP FACS AREA ,20090630,4.250,20191201,,,20100824,143713,20100827,5000.00,114.272,2.431,,,,20100824,221501,1.00
C2CBECAF2E84188D,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,143717,20100901,50000.00,100.750,3.905,,,,20100824,221501,1.00
FDDB6282DB441BFE,S,366268KP4,GARNET VALLEY PA SCH DIST ,20060301,4.750,20130215,,,20100824,143500,20100827,50000.00,109.113,1.000,,,,20100824,221501,1.00
ED6A78959A9951FA,S,557250WX1,MADISON CNTY KY SCH DIST FIN REF,20100901,2.400,20200201,Y,,20100824,143717,20100924,100000.00,98.757,2.550,,,,20100824,221501,1.00
D67E3E3A1074BBB2,D,605580DA4,MISSISSIPPI ST REF-SER A,20030409,5.250,20141101,,,20100824,143448,20100827,150000.00,116.946,,,,,20100824,221501,1.00
4B971B51C647DF2E,D,70914PCU4,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20150801,,,20100824,143700,20100827,50000.00,117.971,,,,,20100824,221501,1.00
1F591E0AB0DC5704,D,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100824,143711,20100923,25000.00,98.970,,,,,20100824,221501,1.00
1617EA9664B91E35,D,921586BE2,VANCOUVER LIBR CAP FACS AREA ,20090630,4.250,20191201,,,20100824,143713,20100827,5000.00,112.771,,,,,20100824,221501,1.00
5C298BF66076B47E,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,143717,20100901,50000.00,99.000,,,,,20100824,221501,1.00
ECC188C74B8F09DD,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100824,143722,20100827,20000.00,99.000,4.983,,,,20100824,221501,1.00
0CAE2DDE0F722D0D,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,143639,20100827,25000.00,96.584,5.250,,,,20100824,221501,1.00
BFD26697DA15E2EA,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100824,143640,20100827,20000.00,98.000,5.392,,,,20100824,221501,1.00
FE61538C1CF87C36,S,882721R96,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20260401,,,20100824,143003,20100827,1MM+,113.199,3.040,,,,20100824,221501,1.00
AC05F5AB20D279A6,S,59455TVX7,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20321101,,,20100824,143701,20100827,5000.00,101.725,4.695,,,,20100824,221501,1.00
7F360795D08CD2CD,S,978828LL3,WOODBRIDGE CONN ,20090301,3.750,20210301,,,20100824,143720,20100827,50000.00,108.272,2.371,,,,20100824,221501,1.00
71B826231D77AC97,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100824,143722,20100827,10000.00,103.840,5.290,,,,20100824,221501,1.00
9E5788384A97F907,D,649883LF0,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,6.500,20281001,,,20100824,143537,20100827,35000.00,109.350,,,,,20100824,221501,1.00
FBF390C435BC9AA3,S,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100824,143631,20100827,5000.00,106.255,3.650,,,,20100824,221501,1.00
890CB7B467DDB44C,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,143720,20100831,10000.00,105.133,5.835,,,,20100824,221501,1.00
B8C685A2168C0A56,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,143609,20100827,40000.00,102.875,4.450,,,,20100824,221501,1.00
559394ABA33BCF09,S,736740CE9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20160601,,,20100824,143725,20100827,85000.00,104.409,0.501,,,,20100824,221501,1.00
90847CD69FC98290,P,017523EG2,ALLEN CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050414,5.000,20191001,,,20100824,143700,20100827,50000.00,111.348,2.794,,,,20100824,221501,1.00
C8C63219292082D4,D,978828LL3,WOODBRIDGE CONN ,20090301,3.750,20210301,,,20100824,143720,20100827,50000.00,107.272,,,,,20100824,221501,1.00
BF4B47ABB9978395,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100824,143722,20100827,10000.00,103.715,,,,,20100824,221501,1.00
7D848C569A934BCD,D,736740CE9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20160601,,,20100824,142058,20100827,85000.00,104.408,,S,,,20100824,221501,1.00
18C8378920827CC2,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100824,143317,20100827,50000.00,107.400,,,,,20100824,221501,1.00
F50CFD64688DD952,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100824,143730,20100827,40000.00,102.722,4.090,,,,20100824,221501,1.00
9B70F052618AD11C,S,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20100824,143619,20100827,100000.00,108.723,0.501,,,,20100824,221501,1.00
F2518C23EC73136C,S,16752QAD0,CHICAGO ILL CTFS PARTN TAX NTS-METRAMARKET CHICAGO PJ-A,20100715,6.870,20240215,Y,,20100824,143500,20100825,100000.00,104.624,5.730,,,,20100824,221501,1.00
50E50FBF512F8692,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,20000.00,100.000,4.250,,,Y,20100824,221501,1.00
5CFAF4127E83CBE9,S,93974AQU1,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20150901,,,20100824,143720,20100827,175000.00,109.405,0.306,,,,20100824,221501,1.00
E308758757E522BC,D,93974AQU1,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20150901,,,20100824,143720,20100827,175000.00,108.861,,,,,20100824,221501,1.00
B53140D6B8D8D946,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,143736,20100827,35000.00,102.250,4.466,,,,20100824,221501,1.00
205DF1DE6F865F52,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100824,143738,20100827,5000.00,101.750,3.284,,,,20100824,221501,1.00
1863F02EE3462DA1,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20100824,143724,20100827,20000.00,100.351,4.564,,,,20100824,221501,1.00
C7EFD6E6EE3B6B84,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,143530,20100827,80000.00,100.000,5.750,,,Y,20100824,221501,1.00
FFE95E7978C19415,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100824,143422,20100901,1MM+,100.000,7.500,,,Y,20100824,221501,1.00
63F3B2D269CFE92E,S,394351FV7,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20350401,Y,,20100824,143731,20100827,10000.00,99.996,4.000,,,Y,20100824,221501,1.00
ECA01E6E934FA978,P,66824AAL6,NORTHWESTERN REGL ARPT COMMN ,20050101,3.850,20160201,,,20100824,143744,20100827,20000.00,100.528,3.466,,,,20100824,221501,1.00
C00D4DB61AAD23EA,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100824,143438,20100901,1MM+,100.000,7.500,,,Y,20100824,221501,1.00
74AA3B8B246C5657,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100824,143452,20100901,100000.00,100.000,7.500,,,Y,20100824,221501,1.00
12200B2DD082AD74,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100824,143415,20100826,35000.00,104.878,0.501,,,,20100824,221501,1.00
0B77BE4A031F4402,S,773562EC3,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20151215,,,20100824,143735,20100827,50000.00,101.824,2.629,,,,20100824,221501,1.00
4F66E35D9051C556,P,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100824,143748,20100827,5000.00,103.810,4.020,,,,20100824,221501,1.00
3BDACDD309F3889D,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,143749,20100901,5000.00,102.500,5.010,,,,20100824,221501,1.00
2EBEE0C8AB5F263F,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100824,143744,20100827,100000.00,103.700,3.835,,,,20100824,221501,1.00
F9E4AE6BCFB7BD0B,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100824,143738,20100827,10000.00,86.125,6.220,,,,20100824,221501,1.00
8A949BB3F2E0E1E8,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,143530,20100827,95000.00,100.000,5.750,,,Y,20100824,221501,1.00
E0BF0C133B9B27E5,S,076221XZ8,BEDFORD MASS MUN PURP LN,20090715,5.000,20180915,,,20100824,143651,20100827,350000.00,123.542,1.840,,,,20100824,221501,1.00
6EC5997959AA4285,P,207746VA3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-1 ,19960601,6.125,20260615,,,20100824,143302,20100827,250000.00,100.125,4.340,,,,20100824,221501,1.00
7A61D401D30558B3,P,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100824,143252,20100827,75000.00,103.750,-2.896,,,,20100824,221501,1.00
F8C015C9E959466E,P,108157AA6,BRIDGEPORT CONN HSG AUTH HSG-STRATFIELD APTS PROJ,19991216,7.250,20241201,,,20100824,143246,20100827,65000.00,100.875,6.504,,,,20100824,221501,1.00
8D0D90F6D3B13EEC,S,524786WR7,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20131115,,,20100824,143639,20100902,220000.00,105.540,0.379,,,,20100824,221501,1.00
79355B2DB2089520,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100824,143700,20100827,20000.00,72.288,4.367,,,,20100824,221501,1.00
8F0539FFC6B37613,S,446231BN1,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20340901,,,20100824,143753,20100827,100000.00,22.767,6.259,,,,20100824,221501,1.00
0E7585C38B7E57D8,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100824,143753,20100827,25000.00,92.259,3.591,,,,20100824,221501,1.00
EB308E5EFF82D161,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,143753,20100901,10000.00,102.211,3.350,,,,20100824,221501,1.00
6975134A5D5CF68E,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,143753,20100901,10000.00,100.711,,,,,20100824,221501,1.00
F0237F1AAEE27843,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100824,143237,20100827,25000.00,101.945,7.100,,,,20100824,221501,1.00
F1B6BF0AC16E6A08,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100824,143735,20100831,25000.00,104.000,5.090,,,,20100824,221501,1.00
096525C340D9F24B,S,49151EZQ9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20210801,,,20100824,143300,20100827,30000.00,117.866,1.250,,,,20100824,221501,1.00
A80AE67FECA150F0,D,773562EC3,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20151215,,,20100824,143734,20100827,50000.00,100.774,,,,,20100824,221501,1.00
F073CF71E33EC813,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,143750,20100825,115000.00,99.950,5.003,,,,20100824,221501,1.00
91AC13DB2E5B0D16,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100824,143505,20100827,10000.00,101.945,7.100,,,,20100824,221501,1.00
BDAC6C784BFD3200,P,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100824,143719,20100827,20000.00,85.902,2.442,,,,20100824,221501,1.00
5CFBADA4EDDDBBFF,D,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100824,143719,20100827,20000.00,85.902,,,,,20100824,221501,1.00
01525EAC0FD6064C,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100824,143803,20100827,50000.00,108.904,1.100,,,,20100824,221501,1.00
14238698A5B5CD42,S,735609RU5,PORT WASHINGTON WIS REF,20100915,2.750,20180901,Y,,20100824,143000,20100915,310000.00,103.625,2.250,,,,20100824,221501,1.00
6D93DFCDE8823B70,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,143756,20100902,20000.00,101.400,4.069,,,,20100824,221501,1.00
0A5438BE6E868AF8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221501,1.00
2A58D31EDC1B629C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,143800,20100826,10000.00,100.000,5.150,,,,20100824,221501,1.00
E6635325826E628E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221501,1.00
F4E33FED18FB1F5C,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,143800,20100827,40000.00,104.583,3.006,,,,20100824,221501,1.00
FAB678F0BCB165B7,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,143800,20100827,40000.00,103.833,,,,,20100824,221501,1.00
EFF70DAC3C9973EC,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100824,143706,20100827,350000.00,103.569,,S,,,20100824,221501,1.00
B6AC94AF15B412AE,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100824,143730,20100827,300000.00,103.177,,S,,,20100824,221501,1.00
2D50E5F4FA102280,D,64970M7K3,NEW YORK N Y CITY HSG DEV CORP SER L-1-RMKT 03/16/10,20091217,3.350,20191101,,,20100824,143214,20100827,75000.00,99.250,,S,,,20100824,221501,1.00
F59B205F4AFEDB21,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100824,143807,20100909,30000.00,100.000,1.999,,,,20100824,221501,1.00
FF5E03E22E80CDAA,S,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20100824,143752,20100827,15000.00,102.320,3.066,,,,20100824,221501,1.00
8A69E1B7EA53D1F1,S,95648MBQ1,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20120601,,,20100824,143753,20100827,70000.00,106.733,1.606,,,,20100824,221501,1.00
73F9DE7F032D8E0F,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,143530,20100827,110000.00,100.000,5.750,,,Y,20100824,221501,1.00
0247BF5CAA91B455,S,526534EY4,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20200815,Y,,20100824,120000,20100830,1000000.00,102.458,2.470,,,Y,20100824,221501,1.00
56056612C0FA1834,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100824,143250,20100827,135000.00,109.862,,,,,20100824,221501,1.00
A367535647A6DE0A,S,090128AH2,BILLINGS MONT POOLED SPL ,20100915,4.150,20180701,Y,,20100824,143804,20100921,10000.00,100.000,4.149,,,,20100824,221501,1.00
199E501405617668,P,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20100824,143805,20100827,20000.00,100.665,4.887,,,,20100824,221501,1.00
7E5E0F9B5D1C8193,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,143807,20100901,20000.00,102.211,3.350,,,,20100824,221501,1.00
D9FEA6272364F1C2,D,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20100824,143621,20100827,250000.00,101.850,,P,,,20100824,221501,1.00
0F3EFAB3FF1DB172,P,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20100824,143808,20100827,30000.00,105.769,2.572,,,,20100824,221501,1.00
B50925B0BAB4FA96,S,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100824,143801,20100903,20000.00,103.400,4.253,,,,20100824,221501,1.00
7D4141C9C9DA4D06,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100824,143603,20100827,350000.00,104.693,3.700,,,,20100824,221501,1.00
8750FEBF58F1F877,D,375295BN1,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.750,20170701,,,20100824,143632,20100827,25000.00,105.200,,S,,,20100824,221501,1.00
767281928A7F4F51,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,143800,20100827,10000.00,99.248,5.157,,,,20100824,221501,1.00
99C85E7C2D71A5CE,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100824,143809,20100827,50000.00,46.034,5.265,,,,20100824,221501,1.00
26E3C499753DA672,P,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100824,143812,20100827,10000.00,96.764,5.432,,,,20100824,221501,1.00
828A92281263EB6A,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20100824,143810,20100902,20000.00,101.351,3.332,,,,20100824,221501,1.00
AF26B79C7AF91968,D,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20100824,143805,20100827,20000.00,101.165,,,,,20100824,221501,1.00
4F36CB053F52BF12,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,143807,20100901,20000.00,100.711,,,,,20100824,221501,1.00
67CCEBC38DD4DBE8,D,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20100824,143808,20100827,30000.00,106.269,,,,,20100824,221501,1.00
1F398F2CA0D3EC6E,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100824,143756,20100827,500000.00,116.000,,P,,,20100824,221501,1.00
001D0BBE96D84062,D,108157AA6,BRIDGEPORT CONN HSG AUTH HSG-STRATFIELD APTS PROJ,19991216,7.250,20241201,,,20100824,143246,20100827,65000.00,101.125,,,,,20100824,221501,1.00
635EA9239228F2A8,D,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100824,143801,20100903,20000.00,101.000,,,,,20100824,221501,1.00
F5F1331BD284857B,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100824,143709,20100827,50000.00,112.241,,,,,20100824,221501,1.00
D0C62083242E4FB4,D,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100824,143801,20100827,50000.00,45.934,,,,,20100824,221501,1.00
65CAF4EDD2180B2E,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100824,143812,20100827,10000.00,97.250,,,,,20100824,221501,1.00
E7D3185808A8B2D0,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100824,143800,20100827,10000.00,97.669,5.687,,,,20100824,221501,1.00
D37D40176B3396F9,P,691874BJ9,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20120601,,,20100824,143800,20100827,15000.00,106.463,1.277,,,,20100824,221501,1.00
3F417738DD22DA8D,S,00827EBV1,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.800,20150301,,,20100824,143815,20100827,5000.00,100.130,2.000,,,,20100824,221501,1.00
512E97F07DBD65FC,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100824,143818,20100827,10000.00,100.500,4.419,,,,20100824,221501,1.00
563F85423A71A2F4,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,143530,20100827,125000.00,100.000,5.750,,,Y,20100824,221501,1.00
C1C8EE1D0AD5484F,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100824,143700,20100827,50000.00,112.341,0.616,,,,20100824,221501,1.00
D099DD52B1E0D200,P,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20100824,143800,20100827,100000.00,111.478,2.597,,,,20100824,221501,1.00
E54358184749F006,P,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20100824,143800,20100827,100000.00,111.478,2.597,,,,20100824,221501,1.00
E3815B00D16EAD1C,S,433767CK4,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.860,20270201,,,20100824,143820,20100827,15000.00,102.616,5.500,,,,20100824,221501,1.00
9B5287682F6470FD,P,392513EX1,GREELEY COLO SALES & USE TAX ,20050201,4.000,20221001,,,20100824,143820,20100827,20000.00,102.844,3.387,,,,20100824,221501,1.00
0CDE4906DE5F4CB6,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,143751,20100827,25000.00,96.584,5.250,,,,20100824,221501,1.00
E2DF264E4FDC71DB,S,090128AJ8,BILLINGS MONT POOLED SPL ,20100915,4.350,20190701,Y,,20100824,143829,20100921,15000.00,100.000,4.349,,,,20100824,221501,1.00
70456FFAE3A49D12,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100824,143827,20100901,50000.00,100.000,3.500,,,,20100824,221501,1.00
150934CC1854DA42,S,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,Y,,20100824,143700,20100901,500000.00,101.668,1.430,,,,20100824,221501,1.00
34C51765155E6082,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100824,143827,20100901,50000.00,99.000,,,,,20100824,221501,1.00
EC3FFAADAA7B6699,D,777391BA0,ROSELAND CALIF SCH DIST CTFS ,20030730,4.700,20340801,,,20100824,143600,20100827,10000.00,89.421,,,,,20100824,221501,1.00
28D815068050EE55,D,287767LN5,ELKHORN WIS PROM NTS,20100909,2.500,20171201,Y,,20100824,143544,20100909,215000.00,103.097,,,,,20100824,221501,1.00
C18F9098DA622C17,S,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100824,143800,20100827,45000.00,103.808,3.700,,,,20100824,221501,1.00
09FB54D221BBD4D3,S,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100824,143829,20100830,10000.00,103.828,4.646,,,,20100824,221501,1.00
A99BC0252332175B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221501,1.00
3F33E2374903D024,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,300000.00,100.000,4.250,,,Y,20100824,221501,1.00
A1A1112BA843C382,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221501,1.00
C486D67096B99DAD,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100824,143824,20100827,100000.00,101.526,2.786,,,,20100824,221501,1.00
3B2C2DE514D07551,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,143900,20100826,70000.00,100.000,5.150,,,,20100824,221501,1.00
61B48DEDC36C96B6,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100824,143800,20100827,310000.00,115.824,2.650,,,,20100824,221501,1.00
E148FDA49BB98A17,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100824,143833,20100827,10000.00,111.008,2.956,,,,20100824,221501,1.00
05A80A9F326B721B,S,798458JF3,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20280801,,,20100824,143831,20100827,10000.00,100.000,4.250,,,,20100824,221501,1.00
5FE6975CEA9419D3,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,143530,20100827,150000.00,100.000,5.750,,,Y,20100824,221501,1.00
4FDF01C377AE6D09,P,429326PP0,HIDALGO CNTY TEX REF,20050315,5.000,20190815,,,20100824,143824,20100827,25000.00,109.877,2.853,,,,20100824,221501,1.00
142E5CC32DA620C4,D,796558GR9,SAN BENITO TEX CTFS OBLIG,20030201,3.500,20110201,,,20100824,142930,20100827,100000.00,100.788,,S,,,20100824,221501,1.00
216B4C32DAFA37FA,P,706437EZ9,PEMBROKE PINES FLA PUB IMPT SER A,20040506,3.500,20121001,,,20100824,143800,20100827,10000.00,102.656,2.195,,,,20100824,221501,1.00
770E88C8344A0730,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20100824,143840,20100827,5000.00,106.350,2.280,,,,20100824,221501,1.00
80204AFE13F3576C,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,143839,20100827,40000.00,104.583,3.006,,,,20100824,221501,1.00
AB78490E3A42E629,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100824,143824,20100827,100000.00,101.426,,,,,20100824,221501,1.00
5B04F6C4A0BD8D48,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100824,143800,20100827,310000.00,115.324,,,,,20100824,221501,1.00
01EBB4683352CD7E,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,143839,20100827,40000.00,103.833,,,,,20100824,221501,1.00
5CE39C4B043884F1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100824,143823,20100827,50000.00,101.863,4.674,,,,20100824,221501,1.00
5465DEF98546F0CF,P,7832434V7,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20110401,,,20100824,143709,20100825,25000.00,102.392,0.990,,,,20100824,221501,1.00
5C8689DFD1F4AB75,S,7832434V7,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20110401,,,20100824,143817,20100825,25000.00,102.692,0.500,,,,20100824,221501,1.00
DD0F5C8A401BC547,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100824,143527,20100901,25000.00,100.000,7.500,,,Y,20100824,221501,1.00
2E736C1587E9FA4B,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100824,143847,20100827,20000.00,101.426,5.042,,,,20100824,221501,1.00
DD6B80E0D08350D4,D,914084NC8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20201201,,,20100824,143504,20100825,5000.00,106.667,,P,,,20100824,221501,1.00
22BD0CB690CF16B8,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100824,143600,20100827,450000.00,113.066,,,,,20100824,221501,1.00
04054BA9D191EFF6,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100824,143800,20100827,5000.00,97.336,5.205,,,,20100824,221501,1.00
C0DECC6B2D31ADCA,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100824,143800,20100827,85000.00,43.503,5.295,,,,20100824,221501,1.00
D152241286AE1171,P,581615BM2,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.000,20130601,,,20100824,143826,20100827,15000.00,105.595,1.909,,,,20100824,221501,1.00
7B02331E3DCCF9BB,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100824,143835,20100827,100000.00,44.321,4.770,,,,20100824,221501,1.00
8AB16B140B04C9E6,S,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100824,143836,20100827,10000.00,108.418,3.155,,,,20100824,221501,1.00
C72781B155D0638D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,143530,20100827,1MM+,100.000,5.750,,,Y,20100824,221501,1.00
FDB5046EE330E004,S,649883LF0,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,6.500,20281001,,,20100824,143600,20100827,35000.00,110.579,4.900,,,,20100824,221501,1.00
948FDEAA02D9B650,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100824,143850,20100830,25000.00,101.838,3.500,,,,20100824,221501,1.00
D7D55AFF07187126,P,914084NC8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20201201,,,20100824,143843,20100825,5000.00,105.000,3.193,,,,20100824,221501,1.00
A12223D7A1CDBB77,P,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20100824,143843,20100827,10000.00,105.054,2.962,,,,20100824,221501,1.00
4A93DCB4D88C8CB5,D,0121223H8,ALBANY CNTY N Y ,20061121,4.250,20260915,,,20100824,143700,20100827,50000.00,103.000,,,,,20100824,221501,1.00
9D55967571CC8551,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,143633,20100901,10000.00,100.500,,,,,20100824,221501,1.00
F9DE6080254ADD93,S,86768RAZ4,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.250,20111001,,,20100824,143853,20100827,10000.00,103.912,0.656,,,,20100824,221501,1.00
195AED6E3E08B3D3,S,83755LNM4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.200,20320601,Y,,20100824,143853,20100902,20000.00,104.890,5.587,,,,20100824,221501,1.00
14C0D094C5D29A83,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100824,143850,20100830,25000.00,101.088,,,,,20100824,221501,1.00
C6228E8249BC58EF,D,406450TD8,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20260201,Y,,20100824,143546,20100922,125000.00,103.553,,S,,,20100824,221501,1.00
B6101749D4C9531F,D,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100824,143833,20100827,10000.00,112.585,,,,,20100824,221501,1.00
4376E207419A624F,D,392513EX1,GREELEY COLO SALES & USE TAX ,20050201,4.000,20221001,,,20100824,143820,20100827,20000.00,103.469,,P,,,20100824,221501,1.00
A67279BBC13C0406,D,033896EE7,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20200715,,,20100824,143520,20100825,5000.00,112.092,,P,,,20100824,221501,1.00
8BA38277665D3353,D,23855MAX7,DAVID CITY NEB WTR REV REF,20080815,4.450,20190801,,,20100824,143002,20100827,5000.00,100.000,,,,,20100824,221501,1.00
93C77C4F230C3B59,D,83755LNM4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.200,20320601,Y,,20100824,143853,20100902,20000.00,104.890,,,,,20100824,221501,1.00
D57DE095B1EFEAD0,S,526534EW8,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.500,20180815,Y,,20100824,120000,20100830,1000000.00,102.158,2.040,,,Y,20100824,221501,1.00
D81F66959B85B55C,S,003518GM3,ABINGTON MASS ,20021101,4.000,20111101,,,20100824,143614,20100827,50000.00,103.544,0.966,,,,20100824,221501,1.00
086B72E86625589E,P,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100824,143842,20100827,50000.00,112.222,1.256,,,,20100824,221501,1.00
6768A7570ECB4ED4,P,033896EE7,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20200715,,,20100824,143843,20100825,5000.00,111.000,2.512,,,,20100824,221501,1.00
6F55F679C3F4C8D4,P,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20100824,143843,20100827,50000.00,105.054,2.962,,,,20100824,221501,1.00
E4E4E83EA68DB102,D,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20100824,143536,20100827,90000.00,106.654,,P,,,20100824,221501,1.00
56513D56A70AB063,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100824,142822,20100827,10000.00,87.100,,S,,,20100824,221501,1.00
6DC0F5AF87C86C33,P,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20100824,143843,20100827,30000.00,105.054,2.962,,,,20100824,221501,1.00
966F24C8A2566E1A,S,682760EZ2,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20200915,,,20100824,142900,20100827,75000.00,111.561,2.680,,,,20100824,221501,1.00
B0B0062AEA824E97,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20100824,143858,20100827,10000.00,78.366,,,,,20100824,221501,1.00
8F28C0FC0F946231,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100824,143901,20100827,10000.00,97.758,4.950,,,,20100824,221501,1.00
37D915674557D3DF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,143903,20100827,10000.00,104.000,3.858,,,,20100824,221501,1.00
7A6B52593CF1A2BF,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100824,143905,20100928,10000.00,100.000,3.999,,,,20100824,221501,1.00
FC4C94F7A54F281C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221501,1.00
E88C1F0C2E48538E,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221501,1.00
448DDCA1685BAE9F,D,93974AQU1,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20150901,,,20100824,143723,20100827,175000.00,108.761,,,,,20100824,221501,1.00
E93AE4DA3BC20D55,S,406450TH9,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20300201,Y,,20100824,143335,20100922,160000.00,101.165,3.850,,,,20100824,221501,1.00
3FB9AA969CE367EB,S,88278PLK8,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20190315,,,20100824,143859,20100827,15000.00,120.502,2.340,,,,20100824,221501,1.00
2580231E7567CBD8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,143903,20100827,15000.00,100.125,4.477,,,,20100824,221501,1.00
55224BE900C578D3,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100824,143906,20100827,45000.00,114.435,2.096,,,,20100824,221501,1.00
03957DEF09F929A8,P,768029LR9,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.600,20301001,,,20100824,143905,20100827,10000.00,101.970,4.166,,,,20100824,221501,1.00
B9EE4BEF656DE3A2,D,95736ULH5,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20131115,,,20100824,143433,20100827,25000.00,112.504,,,,,20100824,221501,1.00
5D8D538E4B242A1B,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100824,143425,20100827,210000.00,103.885,,,,,20100824,221501,1.00
155FB06E0CC0FD43,P,130684TJ2,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20221101,,,20100824,143618,20100825,70000.00,102.574,4.437,,,,20100824,221501,1.00
CDAB7015D3F78A2D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,143530,20100827,200000.00,100.000,5.750,,,Y,20100824,221501,1.00
AF65AFDE047FF00D,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100824,143852,20100909,50000.00,105.079,4.820,,,,20100824,221501,1.00
C13294316582E962,P,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20100824,143836,20100827,20000.00,90.000,5.341,,,,20100824,221501,1.00
34AE7430344BEBB6,D,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100824,143842,20100827,50000.00,112.222,,,,,20100824,221501,1.00
B5A771736B1D16D5,D,88278PLK8,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20190315,,,20100824,143859,20100827,15000.00,119.002,,,,,20100824,221501,1.00
F5F923530C9AE8D4,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,143903,20100827,15000.00,99.125,,,,,20100824,221501,1.00
C36999470C2C6467,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100824,143906,20100827,45000.00,112.935,,,,,20100824,221501,1.00
0B0E3C042855106C,D,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100824,143822,20100830,10000.00,101.574,,,,,20100824,221501,1.00
6513B72A8EDDBDEF,D,229759TR6,CUDAHY WIS REF,20100909,2.250,20191101,Y,,20100824,143400,20100909,150000.00,98.523,,,,,20100824,221501,1.00
3597087372957E55,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100824,143913,20100827,5000.00,100.000,4.961,,,,20100824,221501,1.00
A34BF91479D99059,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100824,143914,20100827,10000.00,110.006,6.937,,,,20100824,221501,1.00
C2D46847A141E1C8,S,606432AR3,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.250,20121001,Y,,20100824,143915,20100909,10000.00,100.000,1.249,,,,20100824,221501,1.00
1949AD1CA2F7C94D,P,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20100824,143918,20100827,10000.00,77.586,7.912,,,,20100824,221501,1.00
B5EBEAE8C0B293E2,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100824,143800,20100827,100000.00,111.400,2.540,,,,20100824,221501,1.00
BFA114E8A8E90160,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,143912,20100827,90000.00,100.473,4.920,,,,20100824,221501,1.00
82A1B00F784B6054,D,243325HU4,DECATUR TEX INDPT SCH DIST BLDG,20040215,5.000,20170815,,,20100824,143759,20100827,25000.00,113.639,,S,,,20100824,221501,1.00
0963F1652C50ACBE,D,283113BY3,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,4.625,20160901,,,20100824,143603,20100827,50000.00,91.536,,,,,20100824,221501,1.00
3BB270082B2D2CE8,D,283113BY3,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,4.625,20160901,,,20100824,143722,20100827,50000.00,91.286,,,,,20100824,221501,1.00
08294A16A4190BC4,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100824,143611,20100827,20000.00,104.780,,,,,20100824,221501,1.00
0963BFF64C432F00,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100824,143720,20100827,25000.00,108.923,,,,,20100824,221501,1.00
2ACCF9A681742F5E,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100824,143923,20100827,10000.00,104.575,4.305,,,,20100824,221501,1.00
06CB70CEFF75FE47,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100824,143924,20100827,10000.00,97.999,1.100,,,,20100824,221501,1.00
2676A2CF10AD6191,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100824,143900,20100827,155000.00,104.902,,,,,20100824,221501,1.00
D0666F121C668134,S,963354GA7,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20120801,,,20100824,143924,20100827,5000.00,97.919,1.093,,,,20100824,221501,1.00
F77F74851EA3090A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,143530,20100827,13000.00,100.000,5.750,,,Y,20100824,221501,1.00
4C2CDF80076EFBA0,P,181126FS7,CLARK CNTY WASH PUB UTIL DIST ,20020829,5.000,20230101,,,20100824,143909,20100827,10000.00,100.684,4.605,,,,20100824,221501,1.00
934D734E17846764,P,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100824,143301,20100827,10000.00,96.250,4.776,,,,20100824,221501,1.00
FC72B8B93B33FEE4,P,708796UH8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,1.875,20140401,,,20100824,143000,20100825,115000.00,100.260,1.800,,,,20100824,221501,1.00
2553E6CD271E20CA,D,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20100824,143901,20100827,50000.00,103.526,,,,,20100824,221501,1.00
2070576A4824D431,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100824,143724,20100901,45000.00,105.875,5.541,,,,20100824,221501,1.00
F209AC05619C9538,P,502768S62,LA CROSSE WIS PROM NTS-SER A,20090201,3.500,20181201,,,20100824,143618,20100827,50000.00,106.260,2.416,,,,20100824,221501,1.00
44591DD2C4ECA628,P,246388PQ9,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.050,20220701,,,20100824,143917,20100827,100000.00,100.000,4.049,,,,20100824,221501,1.00
1906F53EE6EB0182,D,773562EC3,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20151215,,,20100824,143853,20100827,50000.00,100.730,,,,,20100824,221501,1.00
B3D3A558DE9C85E6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,143917,20100830,105000.00,86.790,6.600,,,,20100824,221501,1.00
19EC58C2AC677B09,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100824,143900,20100827,120000.00,109.000,0.571,,,,20100824,221501,1.00
37287E2989A4348F,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,20100827,20100824,143900,,10000.00,102.654,4.157,,,,20100824,221502,1.00
4E2B3FEE7789EB6B,S,735609RV3,PORT WASHINGTON WIS REF,20100915,2.750,20190901,Y,,20100824,143000,20100915,400000.00,102.399,2.450,,,,20100824,221502,1.00
4053FF82D55E55B9,D,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20100824,143817,20100827,30000.00,106.269,,,,,20100824,221502,1.00
E5F2A9C97E18FDD8,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100824,143817,20100827,50000.00,101.588,,,,,20100824,221502,1.00
772D763A8D40E079,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100824,143801,20100827,50000.00,101.713,,,,,20100824,221502,1.00
BB569E50142D257F,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100824,143823,20100827,100000.00,101.366,,,,,20100824,221502,1.00
BA3D1B18682A4E44,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100824,143808,20100827,100000.00,101.426,,,,,20100824,221502,1.00
1981AE02FB161674,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100824,143927,20100827,10000.00,99.500,5.387,,,,20100824,221502,1.00
B92530C076C4A124,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100824,143924,20100827,10000.00,102.875,4.473,,,,20100824,221502,1.00
458E59D6418C9B3E,P,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20100824,143918,20100827,15000.00,109.850,3.632,,,,20100824,221502,1.00
70419D9048ED9FDD,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100824,143900,20100827,5000.00,104.398,3.272,,,,20100824,221502,1.00
273D4124C0F26340,S,68641HDJ0,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20211001,,,20100824,143900,20100827,10000.00,103.573,2.819,,,,20100824,221502,1.00
4937FCF3CC6D62B2,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100824,143900,20100827,155000.00,104.902,3.660,,,,20100824,221502,1.00
9BA6FC2BC95E1EDD,P,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20100824,143937,20100827,35000.00,102.260,4.351,,,,20100824,221502,1.00
FA4D8E39AF806026,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221502,1.00
05CB4CFB1B489390,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,143900,20100827,95000.00,103.901,3.856,,,,20100824,221502,1.00
9A6164A32CACF4E5,D,207746VA3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-1 ,19960601,6.125,20260615,,,20100824,143302,20100827,250000.00,100.375,,,,,20100824,221502,1.00
B066C777A52B2F10,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.749,,,Y,20100824,221502,1.00
244B7257A68A0FCC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,35000.00,100.000,5.150,,,Y,20100824,221502,1.00
D282ADE7E98C64A3,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221502,1.00
2EFCD6F586A5B21E,S,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20100824,142400,20100831,10000.00,92.930,6.448,,,,20100824,221502,1.00
E9A58EC2387C2A34,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,144000,20100826,30000.00,100.000,5.150,,,,20100824,221502,1.00
8996B0A3DFA74332,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.749,,,Y,20100824,221502,1.00
466EABA44A19BFDB,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221502,1.00
413D1EFEF7D81B68,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,143900,20100827,20000.00,101.951,4.538,,,,20100824,221502,1.00
88F7F1122383457E,S,581615BM2,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.000,20130601,,,20100824,143926,20100827,15000.00,105.970,1.774,,,,20100824,221502,1.00
D52AD828EE984275,D,069652DM4,BARTOW CNTY GA SCH DIST REF,20091119,2.500,20110501,,,20100824,143138,20100827,50000.00,101.132,,,,,20100824,221502,1.00
7572CC2C6981B529,S,069652DM4,BARTOW CNTY GA SCH DIST REF,20091119,2.500,20110501,,,20100824,143235,20100827,50000.00,101.282,0.601,,,,20100824,221502,1.00
4B18396AEDE5F8CE,S,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20100824,143942,20100827,5000.00,101.176,4.070,,,,20100824,221502,1.00
46A282CFB8DE6C67,S,44044TDA7,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20330201,,,20100824,143942,20100827,5000.00,105.796,4.032,,,,20100824,221502,1.00
215118095A8344AC,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100824,143942,20100827,15000.00,105.160,4.024,,,,20100824,221502,1.00
439C3B72F8F249DB,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100824,143944,20100827,25000.00,104.182,4.100,,,,20100824,221502,1.00
9B5109EE4729BD15,S,494134UU1,KILLEEN TEX REF & IMPT,20041001,4.500,20220801,,,20100824,143623,20100827,5000.00,103.172,3.353,,,,20100824,221502,1.00
2DEB8FC35D06D086,D,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100824,143151,20100830,25000.00,101.745,,,,,20100824,221502,1.00
245B6F27414ADFB1,D,557250WX1,MADISON CNTY KY SCH DIST FIN REF,20100901,2.400,20200201,Y,,20100824,143929,20100924,50000.00,98.257,,,,Y,20100824,221502,1.00
7D5D3ADEAD076525,D,494134UU1,KILLEEN TEX REF & IMPT,20041001,4.500,20220801,,,20100824,143600,20100827,5000.00,103.172,,,,,20100824,221502,1.00
162A86A83301BAD8,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100824,143954,20100928,35000.00,100.000,3.999,,,,20100824,221502,1.00
C84B193DF53BA59A,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,143946,20100827,10000.00,87.125,7.256,,,,20100824,221502,1.00
9BCEDB494D647387,S,968529GJ0,WILKINSBURG BORO PA ,20030615,3.850,20200715,,,20100824,143933,20100825,40000.00,100.023,3.548,,,,20100824,221502,1.00
DCCF524A117AC41C,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,143530,20100827,25000.00,100.000,5.750,,,Y,20100824,221502,1.00
0CE9816532C2974B,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100824,143937,20100827,10000.00,101.991,3.755,,,,20100824,221502,1.00
B4D1005BCD81E934,P,758508CS2,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20130501,,,20100824,143946,20100827,10000.00,94.134,2.270,,,,20100824,221502,1.00
444439798361C63E,P,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20100824,143946,20100827,10000.00,97.520,5.170,,,,20100824,221502,1.00
3C2751DB4AA77ECA,P,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100824,143947,20100827,10000.00,98.510,5.103,,,,20100824,221502,1.00
1376407AE25D0D29,S,406450TG1,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20290201,Y,,20100824,143337,20100922,150000.00,101.954,3.750,,,,20100824,221502,1.00
6792675BE3D0D426,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100824,143857,20100827,160000.00,106.578,3.884,,,,20100824,221502,1.00
C46496BC2B84DC72,S,548108QV4,LOWER DAUPHIN PA SCH DIST ,20100928,2.000,20150915,Y,,20100824,141407,20100928,520000.00,102.382,1.500,,,,20100824,221502,1.00
A3851CA2060DB135,S,548108QW2,LOWER DAUPHIN PA SCH DIST ,20100928,2.000,20160915,Y,,20100824,141549,20100928,500000.00,100.945,1.800,,,,20100824,221502,1.00
2EA7F8DA2768F714,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100824,143922,20100827,150000.00,102.685,2.020,,,,20100824,221502,1.00
9906F75D63405E89,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100824,143933,20100827,5000.00,100.000,5.498,,,,20100824,221502,1.00
E50A83720E260569,D,966204LB3,WHITEWATER WIS REF,20100901,2.750,20180901,Y,,20100824,143536,20100901,935000.00,104.014,,S,,,20100824,221502,1.00
C95B734C2107F9C2,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100824,143624,20100826,25000.00,107.192,,,,,20100824,221502,1.00
CE4C78A4D0FDE7A9,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100824,143939,20100827,15000.00,106.006,4.180,,,,20100824,221502,1.00
813C23026B146EFB,S,943181LD7,WAUNAKEE WIS CORP PURP,20080522,3.650,20170601,,,20100824,143050,20100827,90000.00,109.257,2.170,,,,20100824,221502,1.00
A21FA877FC3579EA,D,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100824,143856,20100827,125000.00,105.285,,P,,,20100824,221502,1.00
099E3116CED7DD71,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100824,143950,20100827,30000.00,103.375,2.415,,,,20100824,221502,1.00
102B8FEF0396F5F7,P,989258HL5,ZEELAND MICH PUB SCHS REF,20050301,4.000,20130501,,,20100824,144000,20100827,20000.00,104.764,2.158,,,,20100824,221502,1.00
048796FD1014EE5D,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100824,143958,20100827,25000.00,103.375,4.111,,,,20100824,221502,1.00
B54EBD0C19D10D4D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221502,1.00
E00A10D0FE6F6779,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100824,143946,20100827,5000.00,104.348,4.333,,,,20100824,221502,1.00
D085D7279FE58256,S,64988VCA9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER B2-BUILD,20091230,6.879,20331215,,,20100824,143948,20100827,25000.00,110.060,5.482,,,,20100824,221502,1.00
EE78842FA8560421,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221502,1.00
DB746F7FA031E165,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100824,143950,20100827,30000.00,100.875,,,,,20100824,221502,1.00
5EC378CFC5FCDA8D,D,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100824,143600,20100827,45000.00,103.508,,,,,20100824,221502,1.00
BC1958201F46FC1D,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100824,143946,20100827,5000.00,102.698,,,,,20100824,221502,1.00
402DB20DED6D4584,D,64988VCA9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER B2-BUILD,20091230,6.879,20331215,,,20100824,143948,20100827,25000.00,107.560,,,,,20100824,221502,1.00
DAC477CA34C3630E,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100824,143950,20100827,30000.00,100.875,,,,,20100824,221502,1.00
B41CBBA931CA032A,P,605580DA4,MISSISSIPPI ST REF-SER A,20030409,5.250,20141101,,,20100824,143915,20100827,150000.00,116.755,1.132,,,,20100824,221502,1.00
47F7C4A55D49445D,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100824,144000,20100827,500000.00,104.108,4.330,,,,20100824,221502,1.00
E85DCA2F5A7D8F30,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,144010,20100827,140000.00,93.428,4.888,,,,20100824,221502,1.00
9E2AAF7A69B09D29,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100824,144001,20100901,50000.00,100.000,3.500,,,,20100824,221502,1.00
055C6F16B4EDA55B,P,971567MZ2,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20281201,,,20100824,144005,20100827,105000.00,120.350,2.283,,,,20100824,221502,1.00
EC062041E39FCAD4,D,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100824,143921,20100827,100000.00,106.216,,,,,20100824,221502,1.00
0E09955A092D7D0A,P,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20100824,143952,20100827,50000.00,116.843,2.868,,,,20100824,221502,1.00
7789AEFB3665A010,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100824,144001,20100901,50000.00,99.000,,,,,20100824,221502,1.00
E226793FC44895E7,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20100824,143929,20100831,15000.00,100.000,0.000,,,,20100824,221502,1.00
44EDDE0CF8A27CD4,P,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20100824,143959,20100827,25000.00,105.800,2.687,,,,20100824,221502,1.00
970DEB2F1EF6C827,P,560551KW2,MAINE ST TPK AUTH TPK REV ,20090211,4.000,20160701,,,20100824,143607,20100827,50000.00,108.971,2.348,,,,20100824,221502,1.00
87ECB4729C4B3038,D,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20100824,143952,20100827,50000.00,116.843,,,,,20100824,221502,1.00
248ACDA7378E8A04,D,789874EW0,ST IGNACE MICH SCH DIST REF,20040330,3.000,20110501,,,20100824,143929,20100827,290000.00,101.120,,P,,,20100824,221502,1.00
C037238CA02490E8,S,757219EP1,REDBANK VALLEY PA SCH DIST ,20100615,2.000,20150901,,,20100824,144016,20100827,50000.00,102.100,1.563,,,,20100824,221502,1.00
0FCC17017692E183,P,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20100824,143438,20100825,25000.00,106.622,1.034,,,,20100824,221502,1.00
30E56AF99A737B88,S,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20100824,143549,20100825,25000.00,107.022,0.750,,,,20100824,221502,1.00
4E4016BAAB0D19F6,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100824,144013,20100827,10000.00,104.952,4.023,,,,20100824,221502,1.00
1B8E7AE5880CF455,S,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100824,144014,20100831,10000.00,105.552,2.485,,,,20100824,221502,1.00
1BFCDA4812D3D6E9,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100824,143954,20100827,5000.00,102.637,,,,,20100824,221502,1.00
5CAB53B41B096B43,S,423539BT1,HEMET CALIF REDEV AGY SUB-HEMET REDEV PROJ-SER A,19990401,4.750,20280915,,,20100824,144018,20100908,25000.00,92.560,5.401,,,,20100824,221502,1.00
119383232A4B5871,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100824,143707,20100827,10000.00,104.626,1.642,,,,20100824,221502,1.00
BA7B2F8D1039D854,S,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20100824,143700,20100827,20000.00,101.608,3.809,,,,20100824,221502,1.00
CF45AD52EEA55910,S,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20100824,143726,20100827,35000.00,101.608,3.809,,,,20100824,221502,1.00
D78C2B7189B42B85,S,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20100824,143751,20100827,160000.00,101.608,3.809,,,,20100824,221502,1.00
F7662BF721925587,S,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20100824,143710,20100827,35000.00,101.608,3.809,,,,20100824,221502,1.00
514C3CB5F0679327,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20100824,144000,20100827,60000.00,104.834,3.391,,,,20100824,221502,1.00
80480447FB7498A4,P,64711REW2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,4.000,20221215,,,20100824,144009,20100827,20000.00,101.700,3.694,,,,20100824,221502,1.00
50AAE14B117ADD4A,D,933254YX6,WALTHAM MASS ,20061115,4.000,20221115,,,20100824,143438,20100826,50000.00,105.981,,,,,20100824,221502,1.00
52F20610E75D6DC0,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100824,144020,20100827,10000.00,102.551,,,,,20100824,221502,1.00
80BEC8B3DA7D901E,D,64988VCA9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER B2-BUILD,20091230,6.879,20331215,,,20100824,143948,20100827,25000.00,107.500,,,,,20100824,221502,1.00
B4B1D0F315635673,D,560551KW2,MAINE ST TPK AUTH TPK REV ,20090211,4.000,20160701,,,20100824,143607,20100827,50000.00,109.031,,,,,20100824,221502,1.00
9AB52D88AE90ACD3,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100824,144025,20100827,10000.00,96.873,5.634,,,,20100824,221502,1.00
DC1C22A4870A2691,P,487684A36,KELLER TEX CTFS OBLIG,20030515,4.000,20200215,,,20100824,143951,20100827,20000.00,102.127,3.242,,,,20100824,221502,1.00
3E0017E8F496A80F,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100824,143117,20100827,25000.00,104.250,,,,,20100824,221502,1.00
0EA3F90D2A459613,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,144021,20100827,15000.00,78.937,4.983,,,,20100824,221502,1.00
B41C8FDB8EAFE46F,S,406450TF3,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20280201,Y,,20100824,143340,20100922,140000.00,102.749,3.650,,,,20100824,221502,1.00
F04C3E6BCF1A1915,P,069652DM4,BARTOW CNTY GA SCH DIST REF,20091119,2.500,20110501,,,20100824,143138,20100827,50000.00,101.132,0.821,,,,20100824,221502,1.00
AEB9734BC9A8C2AE,S,526534FA5,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20220815,Y,,20100824,120000,20100830,1000000.00,101.104,2.760,,,Y,20100824,221502,1.00
4AF8AF4ECD37641D,P,738855LA1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA A,20040401,5.375,20340901,,,20100824,144025,20100827,25000.00,86.000,6.539,,,,20100824,221502,1.00
7B8B3DD24F8734AD,S,95736ULH5,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20131115,,,20100824,143600,20100827,25000.00,112.969,0.900,,,,20100824,221502,1.00
83617B8331806BCC,D,377856HT9,GLEN ROSE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100815,4.211,20240815,Y,,20100824,143728,20100915,600000.00,101.650,,P,,,20100824,221502,1.00
01EC3B16477BC42E,P,34160WUF9,FLORIDA ST DEPT ENVIRONMENTAL REF-SER C,20100128,4.000,20110701,,,20100824,143500,20100831,500000.00,102.942,0.458,,,,20100824,221502,1.00
C4905D17F56ABFB5,D,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100824,143700,20100827,105000.00,93.605,,,,,20100824,221502,1.00
E3F7005FE747EF4B,D,005518PW9,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20221201,,,20100824,143841,20100827,50000.00,112.196,,S,,,20100824,221502,1.00
494AA331FBBDBD8B,D,487684A36,KELLER TEX CTFS OBLIG,20030515,4.000,20200215,,,20100824,143941,20100827,20000.00,103.827,,P,,,20100824,221502,1.00
CEA50D979F80F7FB,D,95736ULH5,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20131115,,,20100824,143625,20100827,25000.00,112.969,,,,,20100824,221502,1.00
BEBFB8BDFE61A706,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100824,143252,20100827,75000.00,104.000,,,,,20100824,221502,1.00
CBD25D3FFF78C025,D,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20100824,143438,20100825,25000.00,106.622,,,,,20100824,221502,1.00
F192ED9D15C540F6,D,229759TQ8,CUDAHY WIS REF,20100909,2.250,20181101,Y,,20100824,142939,20100909,105000.00,100.077,,,,,20100824,221502,1.00
49D222652401095C,D,069652DM4,BARTOW CNTY GA SCH DIST REF,20091119,2.500,20110501,,,20100824,143235,20100827,50000.00,101.282,,,,,20100824,221502,1.00
2455BD02C745FBC4,D,229759TP0,CUDAHY WIS REF,20100909,2.250,20171101,Y,,20100824,143249,20100909,145000.00,101.405,,,,,20100824,221502,1.00
06CE5FBE915A9718,D,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20100824,143549,20100825,25000.00,107.022,,,,,20100824,221502,1.00
57630E5AC3E2B206,D,7832434V7,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20110401,,,20100824,143709,20100825,25000.00,102.392,,,,,20100824,221502,1.00
62FF00C0885C462B,D,7832434V7,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20110401,,,20100824,143817,20100825,25000.00,102.692,,,,,20100824,221502,1.00
E8525321DF0940AB,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100824,144000,20100827,500000.00,103.093,3.901,,,,20100824,221502,1.00
FC3189F57AE952A6,D,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20100824,143807,20100827,20000.00,103.564,,,,,20100824,221502,1.00
A137F361BB63FC45,P,467578EG1,JACKSON CNTY MO SPL OBLIG TAXABLE-ANIMAL SHELTER PROJ,20100315,7.000,20340801,,,20100824,143814,20100827,15000.00,99.966,7.002,,,,20100824,221502,1.00
E676980EF6CB7ABD,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,144100,20100826,75000.00,100.000,5.150,,,,20100824,221502,1.00
9E29E1100C9FBF49,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,144013,20100825,10000.00,100.000,5.976,,,,20100824,221502,1.00
BF856ECEFD9BC2D8,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,35000.00,100.000,5.150,,,Y,20100824,221502,1.00
2FF06E7BF11464C0,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221502,1.00
F295C93B16B2A7D0,P,34682ADT5,FORT BEND CNTY TEX MUN UTIL SER A,20071001,4.100,20250901,,,20100824,142415,20100827,340000.00,99.175,4.174,,,,20100824,221502,1.00
32E6EF91C564DD78,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100824,144036,20100928,10000.00,100.000,3.999,,,,20100824,221502,1.00
EEB79160DB60C1A2,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,144037,20100901,10000.00,101.650,3.419,,,,20100824,221502,1.00
76542A8A0584B6AC,D,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100824,143400,20100827,100000.00,100.019,,,,,20100824,221502,1.00
7F1F90AD93C6CE9D,D,34682ADT5,FORT BEND CNTY TEX MUN UTIL SER A,20071001,4.100,20250901,,,20100824,143637,20100827,340000.00,99.750,,P,,,20100824,221502,1.00
7DDA7E26F9126613,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100824,144023,20100827,15000.00,95.557,5.335,,,,20100824,221502,1.00
21BC422F240CBCAA,D,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20100824,143800,20100827,35000.00,102.510,,P,,,20100824,221502,1.00
BE988B38748118C4,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100824,143957,20100827,150000.00,107.452,,,,,20100824,221502,1.00
C383D9DF92DB9B75,D,757219EP1,REDBANK VALLEY PA SCH DIST ,20100615,2.000,20150901,,,20100824,144008,20100827,50000.00,102.000,,,,,20100824,221502,1.00
2D27986E4F054725,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100824,144023,20100827,15000.00,95.557,,,,,20100824,221502,1.00
8ADEC4845B6FD274,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100824,140700,20100827,50000.00,99.000,,,,,20100824,221502,1.00
B5BD65253DDC56E1,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100824,143746,20100827,25000.00,105.000,,,,,20100824,221502,1.00
869BD0FE631A0B32,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,144042,20100827,50000.00,98.999,,,,,20100824,221502,1.00
4E6B71BE5348E902,D,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,144038,20100831,25000.00,97.485,,,,,20100824,221502,1.00
01336D7253E7796C,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100824,144043,20100827,10000.00,113.506,6.681,,,,20100824,221502,1.00
AC37707ADFAFF575,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100824,144047,20100827,15000.00,115.987,4.131,,,,20100824,221502,1.00
5ACF4A0E0C2BA9C2,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100824,144047,20100827,15000.00,110.100,4.463,,,,20100824,221502,1.00
B3349765EA0D96B9,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100824,144048,20100903,20000.00,102.000,4.773,,,,20100824,221502,1.00
AAEA2B895590EE25,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100824,144037,20100827,5000.00,104.167,7.146,,,,20100824,221502,1.00
9EB8ADA8F7CD168F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,144042,20100827,50000.00,99.999,5.000,,,,20100824,221502,1.00
5926BF7D35184498,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,144038,20100831,25000.00,99.360,4.416,,,,20100824,221502,1.00
2F51F7BAA7F1439C,S,678673DF8,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,3.300,20140601,,,20100824,142841,20100827,10000.00,100.000,3.298,,,,20100824,221502,1.00
81B3CB4E0CB79A44,S,557250WQ6,MADISON CNTY KY SCH DIST FIN REF,20100901,1.000,20130201,Y,,20100824,144051,20100924,5000.00,100.000,1.000,,,,20100824,221502,1.00
2A4CDCB23CE07293,P,537260BL4,LITTLE LAKE CALIF CITY SCH SER B,20020801,4.000,20120701,,,20100824,135600,20100826,15000.00,105.445,1.017,,,,20100824,221502,1.00
3C8E6E6A58261148,S,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20100824,144046,20100827,10000.00,104.016,4.500,,,,20100824,221502,1.00
17EB7E7005995FD6,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,144048,20100827,20000.00,106.745,5.384,,,,20100824,221502,1.00
B61406EDCA9DE6EB,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20100824,144034,20100827,245000.00,102.928,3.150,,,,20100824,221502,1.00
BDFE03965098CEC7,S,735609RW1,PORT WASHINGTON WIS REF,20100915,2.750,20200901,Y,,20100824,143000,20100915,110000.00,101.308,2.600,,,,20100824,221502,1.00
C1F4C990A51691B2,P,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20100824,144000,20100827,100000.00,108.108,3.560,,,,20100824,221502,1.00
2D80F0EE070B31FF,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100824,144052,20100827,5000.00,100.258,4.750,,,,20100824,221502,1.00
B40ACD83D4162622,P,0121223H8,ALBANY CNTY N Y ,20061121,4.250,20260915,,,20100824,144000,20100827,50000.00,101.970,3.881,,,,20100824,221502,1.00
F8B8B0DEE6F3B0B6,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100824,144049,20100827,10000.00,86.069,5.614,,,,20100824,221502,1.00
9CAED3344E6DF92D,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100824,144055,20100907,25000.00,100.000,4.999,,,,20100824,221502,1.00
BC8E95B9DD5E3CC6,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100824,144051,20100827,5000.00,102.500,4.012,,,,20100824,221502,1.00
83C9206B283CA486,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100824,144049,20100827,10000.00,86.369,,,,,20100824,221502,1.00
45170F88C919E352,S,124632KX7,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20171001,Y,,20100824,144051,20101006,300000.00,101.968,1.700,,,,20100824,221502,1.00
23C635F50755FCBE,D,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20100824,143050,20100827,5000.00,100.600,,S,,,20100824,221502,1.00
A07EDF1C25A52625,P,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100824,144105,20100826,50000.00,101.000,4.312,,,,20100824,221502,1.00
7B1E651FB5D0F4A7,P,67756BXN5,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20161201,,,20100824,144055,20100827,40000.00,112.745,2.768,,,,20100824,221502,1.00
90E745D07E2E8DA1,S,433767CK4,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.860,20270201,,,20100824,144052,20100827,110000.00,102.616,5.500,,,,20100824,221502,1.00
DFDF2CB45274032B,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100824,144054,20100827,5000.00,100.993,7.106,,,,20100824,221502,1.00
6AD1589D96B53127,S,491325EC6,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,3.000,20170301,,,20100824,144045,20100827,35000.00,102.850,2.153,,,,20100824,221502,1.00
82D63F6FFF38E2E9,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100824,143637,20100827,200000.00,118.709,2.585,,,,20100824,221502,1.00
88E16A0F7CB99BC1,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100824,144045,20100827,10000.00,100.000,,,,,20100824,221502,1.00
35FE7B35D625708A,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100824,144011,20100827,35000.00,96.255,1.346,,,,20100824,221502,1.00
B790EDD17F1AF711,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,300000.00,100.000,5.749,,,Y,20100824,221502,1.00
177FB12FCF88F2A6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,144100,20100826,25000.00,100.000,5.150,,,,20100824,221502,1.00
1D847966D6F40373,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100824,144011,20100827,35000.00,96.255,,,,,20100824,221502,1.00
8F854CC1ADE8927F,D,462128EC9,IONIA MICH REF-DOWNTOWN DEV AUTH,19981124,4.300,20131101,,,20100824,144000,20100827,205000.00,100.185,,P,,,20100824,221502,1.00
FA3234B0F230D84A,P,246008KM7,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20240801,,,20100824,144058,20100827,30000.00,105.000,3.875,,,,20100824,221502,1.00
584E742BF20C6ED5,S,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100824,144057,20100827,100000.00,105.655,2.428,,,,20100824,221502,1.00
D6E3C9CC3EC3BBB8,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100824,144103,20100827,100000.00,95.100,1.340,,,,20100824,221502,1.00
2677E330AC3EFDE3,D,885664JZ6,THREE RIVERS MICH ,20030807,3.550,20131101,,,20100824,144009,20100827,240000.00,100.430,,P,,,20100824,221502,1.00
09E254E06D426183,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100824,144025,20100827,250000.00,82.034,,S,,,20100824,221502,1.00
E8C3A801496E00BD,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100824,144105,20100827,100000.00,94.126,1.616,,,,20100824,221502,1.00
D7DEA05583717132,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100824,144000,20100827,40000.00,111.349,3.224,,,,20100824,221502,1.00
5329E43F8F7B5493,P,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100824,144100,20100827,30000.00,92.425,5.965,,,,20100824,221502,1.00
5846016D4B00A0DD,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100824,144100,20100827,500000.00,103.464,4.251,,,,20100824,221502,1.00
9F7DA5648191504B,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100824,144049,20100827,25000.00,108.517,3.080,,,,20100824,221502,1.00
EBB03355211C00EC,D,64461RAF5,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.125,20131001,,,20100824,143847,20100827,115000.00,96.780,,,,,20100824,221502,1.00
1B635D3CBB8543AB,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100824,144045,20100827,10000.00,100.000,,,,,20100824,221502,1.00
7C80F9D68148595C,D,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100824,144057,20100827,100000.00,104.655,,,,,20100824,221502,1.00
B7449C2D64725E54,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100824,144103,20100827,100000.00,94.600,,,,,20100824,221502,1.00
1DC1C2A160BAC20F,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,144106,20100827,10000.00,61.872,5.136,,,,20100824,221502,1.00
72DB02E3CF730C32,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100824,143942,20100827,1MM+,98.700,5.083,,,,20100824,221502,1.00
BE12D0C67DEB4B11,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100824,144045,20100827,10000.00,101.500,4.275,,,,20100824,221502,1.00
EA94045683C03C7B,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100824,144105,20100827,100000.00,94.599,,,,,20100824,221502,1.00
E78C571F1742C2E3,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,144055,20100827,30000.00,104.601,3.743,,,,20100824,221502,1.00
818A315F52C34AD1,P,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100824,144025,20100827,10000.00,101.420,4.725,,,,20100824,221502,1.00
E76E2860FFBB7869,D,557250WQ6,MADISON CNTY KY SCH DIST FIN REF,20100901,1.000,20130201,Y,,20100824,144051,20100924,5000.00,99.625,,,,Y,20100824,221502,1.00
10EF44BAA25F6F1A,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100824,143301,20100827,10000.00,98.250,,,,,20100824,221502,1.00
7E7110DB9FCB3125,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100824,144113,20100928,15000.00,100.000,3.999,,,,20100824,221502,1.00
FC3E136F3CDF6CDA,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100824,144116,20100827,5000.00,101.500,4.312,,,,20100824,221502,1.00
51E1666E32AE9A6F,D,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100824,144116,20100827,50000.00,101.000,,,,,20100824,221502,1.00
76174AFB6A463836,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100824,144002,20100827,45000.00,103.141,,,,,20100824,221502,1.00
0D3F38904D691ECF,S,755553UZ5,READING PA ,20081201,5.125,20201101,,,20100824,144110,20100827,20000.00,116.500,2.848,,,,20100824,221502,1.00
94F5606867D0892F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100824,144112,20100827,10000.00,50.285,5.591,,,,20100824,221502,1.00
430EC8D32D3D8FCD,P,56808PAV2,MARINA COAST WTR DIST CALIF ,20060823,5.000,20260601,,,20100824,144118,20100827,20000.00,98.836,5.108,,,,20100824,221502,1.00
5D724819D4C1495E,P,758508CS2,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20130501,,,20100824,144119,20100827,5000.00,94.134,2.270,,,,20100824,221502,1.00
A7E62FE32F384372,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100824,144002,20100827,45000.00,104.392,4.680,,,,20100824,221502,1.00
C5FF3F58E1AF03EA,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20100824,144007,20100827,150000.00,104.127,,,,,20100824,221502,1.00
20ED7149AE52474D,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20100824,143745,20100825,25000.00,103.500,4.253,,,,20100824,221502,1.00
85700DBA46BE8818,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100824,144117,20100827,100000.00,55.466,,,,,20100824,221502,1.00
3613D27E5A269647,D,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100824,144027,20100831,375000.00,99.565,,,,,20100824,221502,1.00
A458156FB3A33656,P,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20100824,144105,20100827,20000.00,101.818,3.380,,,,20100824,221502,1.00
CB31248B477FA70C,S,13062T5R1,CALIFORNIA ST PREREFUNDED,20011101,5.000,20151101,,,20100824,144108,20100827,180000.00,105.764,0.102,,,,20100824,221502,1.00
EF973F5144B9532D,P,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20100824,144000,20100827,150000.00,104.067,4.261,,,,20100824,221502,1.00
0BA048EEB264AF7D,S,548108RK7,LOWER DAUPHIN PA SCH DIST SER A,20100928,1.500,20140915,Y,,20100824,144055,20100928,50000.00,101.547,1.100,,,Y,20100824,221502,1.00
F3B674CD15F71FE2,D,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100824,144010,20100831,375000.00,99.625,,,,,20100824,221502,1.00
B94B4EEE2F20D758,D,348307CW7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.500,20190901,,,20100824,144019,20100827,500000.00,117.070,,,,,20100824,221502,1.00
CCA0D0934C75D035,S,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100824,143906,20100827,1MM+,106.323,0.900,,,,20100824,221502,1.00
3FA05586218121DA,P,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100824,144107,20100827,25000.00,99.250,5.433,,,,20100824,221502,1.00
CFA0AC3783D2539B,S,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100824,144006,20100827,100000.00,106.966,1.731,,,,20100824,221502,1.00
BD9FAD223F735BAA,S,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,,,20100824,144120,20100827,30000.00,100.572,3.680,,,,20100824,221502,1.00
FDB9694EDC4BFD2C,D,491552KT1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.200,20140701,,,20100824,144051,20100827,225000.00,101.539,,,,,20100824,221502,1.00
F2CE8F22EAFF2D30,D,645916A56,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-FAR HILLS CTRY DAY SCH,20040501,5.500,20240901,,,20100824,143308,20100827,100000.00,96.000,,,,,20100824,221502,1.00
245263D70C1A60F9,D,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20100824,143053,20100827,25000.00,103.250,,,,,20100824,221502,1.00
0BD699CA2BB7E004,P,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100824,144121,20100827,35000.00,99.889,4.507,,,,20100824,221502,1.00
37E821A6396D149D,P,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100824,144123,20100827,10000.00,103.576,6.006,,,,20100824,221502,1.00
C9B6FCA7C33C529F,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100824,144106,20100827,25000.00,106.672,2.150,,,,20100824,221502,1.00
3328B690D9F6D985,S,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20100824,144111,20100827,20000.00,107.054,3.308,,,,20100824,221502,1.00
B8A2BBA53F020917,P,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100824,144112,20100827,200000.00,99.800,4.419,,,,20100824,221502,1.00
1DFE6E9212D3DF07,S,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100824,144121,20100827,50000.00,103.245,3.097,,,,20100824,221502,1.00
5ABA1A558C2F49A0,D,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100824,143740,20100901,25000.00,102.149,,,,,20100824,221502,1.00
0308E875BE06A0BB,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100824,144134,20100827,10000.00,100.373,5.106,,,,20100824,221502,1.00
C8BCB55FF146E76A,D,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20100824,143732,20100827,25000.00,104.000,,,,,20100824,221502,1.00
7A8CD8D6EEC100F6,P,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100824,144137,20100827,15000.00,91.890,6.066,,,,20100824,221502,1.00
C10CE4785EFCCC69,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,144138,20100827,10000.00,101.500,4.971,,,,20100824,221502,1.00
97D49F4C01F1BCF8,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100824,144129,20100827,50000.00,110.909,2.432,,,,20100824,221502,1.00
0FB6F135FF55041E,S,249168CW3,DENVER COLO CITY & CNTY BRD REF,20010815,5.000,20161115,,,20100824,144102,20100827,25000.00,104.450,1.300,,,,20100824,221502,1.00
08C15AC45F649DB4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221502,1.00
7CA7A55729719CC6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,15000.00,100.000,5.150,,,Y,20100824,221502,1.00
477210EA6D566197,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100824,144129,20100827,50000.00,109.270,,,,,20100824,221502,1.00
87E2D4F152B3B76B,S,557250WW3,MADISON CNTY KY SCH DIST FIN REF,20100901,2.300,20190201,Y,,20100824,143721,20100924,500000.00,99.245,2.400,,,,20100824,221502,1.00
C76FC0DD315CC536,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,144117,20100827,25000.00,103.411,,,,,20100824,221502,1.00
0539D22F892B3B16,D,081473FB1,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,2.000,20130815,Y,,20100824,144134,20100825,75000.00,103.083,,,,,20100824,221502,1.00
D0A1F665DDDF81E4,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100824,144143,20100831,5000.00,101.205,4.350,,,,20100824,221502,1.00
730380E76DACDFB3,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100824,144126,20100827,50000.00,105.126,4.935,,,,20100824,221502,1.00
9270F3A3A80F26FA,S,150667DC4,CEDARBURG WIS SCH DIST REF-SER C,20010315,4.500,20110301,,,20100824,144119,20100826,25000.00,102.050,0.501,,,,20100824,221502,1.00
454806D2320A50AA,S,557250WP8,MADISON CNTY KY SCH DIST FIN REF,20100901,1.000,20120201,Y,,20100824,144147,20100924,55000.00,100.403,0.700,,,,20100824,221502,1.00
8752CEC2ED8AA40C,S,557250WP8,MADISON CNTY KY SCH DIST FIN REF,20100901,1.000,20120201,Y,,20100824,144147,20100924,75000.00,100.403,0.700,,,,20100824,221502,1.00
2B2F6702D1B20109,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,143907,20100827,500000.00,85.594,,,,,20100824,221502,1.00
B49D50251893104B,D,494656WD9,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20181201,,,20100824,144122,20100827,225000.00,108.741,,,,,20100824,221502,1.00
75B4AD2501B911D9,S,735609RT8,PORT WASHINGTON WIS REF,20100915,2.500,20170901,Y,,20100824,143000,20100915,300000.00,102.904,2.050,,,,20100824,221502,1.00
575B10FD1F9C2668,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100824,144149,20100827,10000.00,110.348,0.750,,,,20100824,221502,1.00
6E58C6D7B568A342,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100824,144140,20100827,25000.00,107.158,6.365,,,,20100824,221502,1.00
70E5EAFD498024B8,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100824,144140,20100827,20000.00,102.699,3.669,,,,20100824,221502,1.00
00BF6E6B0D9E3347,S,942170GU9,WATERTOWN S D SCH DIST NO 14-4 LTD TAX CTFS,20060815,4.350,20260815,,,20100824,144116,20100827,100000.00,102.000,2.246,,,,20100824,221502,1.00
1E69B29855D27B09,S,548108QV4,LOWER DAUPHIN PA SCH DIST ,20100928,2.000,20150915,Y,,20100824,144134,20100928,50000.00,102.382,1.500,,,Y,20100824,221502,1.00
209BD8BAB89DE92D,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20100824,144149,20100827,20000.00,104.500,4.235,,,,20100824,221502,1.00
00EB349FA8938045,D,687085BH2,ORONO ME REF,20020301,4.600,20140801,,,20100824,142928,20100827,50000.00,110.080,,,,,20100824,221502,1.00
3C45CA5FD22A95E2,D,272731D23,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.750,20190601,Y,,20100824,143814,20100830,25000.00,100.915,,,,,20100824,221502,1.00
C51C6DD1567B330B,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100824,144143,20100827,25000.00,104.726,4.373,,,,20100824,221502,1.00
9A01B546FC35E2CA,S,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100824,143400,20100827,50000.00,102.019,4.875,,,,20100824,221502,1.00
7EC0F1B417B70053,P,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100824,144131,20100827,15000.00,96.639,1.781,,,,20100824,221502,1.00
2222A519B326FE5D,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100824,144151,20100827,15000.00,102.082,4.404,,,,20100824,221502,1.00
3CC953DC16B98F22,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100824,144155,20100827,60000.00,100.750,4.899,,,,20100824,221502,1.00
F5F19F27A88248B8,S,28736TBB3,ELK POINT / JEFFERSON SCH ,20010301,5.250,20110715,,,20100824,144158,20100827,25000.00,104.180,0.501,,,,20100824,221502,1.00
F60EDABA040D7AC2,D,649883LF0,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,6.500,20281001,,,20100824,143537,20100827,35000.00,109.100,,,,,20100824,221502,1.00
CE3011AC3EBA9255,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100824,144155,20100827,10000.00,98.958,3.613,,,,20100824,221502,1.00
6ACB8A4213AB8784,S,436650DP7,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20340801,Y,,20100824,144157,20100902,10000.00,21.202,6.592,,,,20100824,221502,1.00
774EF7A945DE8BD5,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100824,144159,20100827,15000.00,106.270,3.893,,,,20100824,221502,1.00
2A0C5CB9B1385B27,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100824,144151,20100827,15000.00,101.071,,,,,20100824,221502,1.00
7D26E0501D8DEE4C,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100824,144202,20100827,25000.00,104.248,3.726,,,,20100824,221502,1.00
2012F8EFE4A9640B,P,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100824,144152,20100827,15000.00,96.285,4.543,,,,20100824,221502,1.00
3F00B10CA2144677,S,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100824,144156,20100831,375000.00,101.374,4.078,,,,20100824,221502,1.00
CCDB1C9DF5C2D664,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100824,144159,20100827,15000.00,100.000,4.249,,,,20100824,221502,1.00
6D26D48B34541DD8,S,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20100824,144152,20100827,100000.00,103.722,0.106,,,,20100824,221502,1.00
766219C8E932F3E5,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100824,144159,20100827,15000.00,101.071,,,,,20100824,221502,1.00
FA754434F23096F0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,143931,20100827,500000.00,85.669,,,,,20100824,221502,1.00
7D8D023E4C3B0E69,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,144207,20100827,5000.00,107.475,5.588,,,,20100824,221502,1.00
60BC8FA2143C802F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,144207,20100827,5000.00,106.745,5.384,,,,20100824,221502,1.00
23A98E9173B2E6A6,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,144207,20100827,5000.00,102.000,5.197,,,,20100824,221502,1.00
2D08636B80273CB0,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,144207,20100827,5000.00,101.750,5.004,,,,20100824,221502,1.00
0EFBB58D548A3192,S,650035KX5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.000,20120101,,,20100824,144000,20100827,125000.00,103.003,0.750,,,,20100824,221502,1.00
E7B31466B077E66A,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100824,144208,20100827,5000.00,103.500,3.951,,,,20100824,221502,1.00
437549FCD2C319B8,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,125000.00,100.000,5.749,,,Y,20100824,221502,1.00
48403FD46AE29025,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221502,1.00
C2DCCD81AB34947A,D,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100824,144131,20100827,15000.00,96.639,,,,,20100824,221502,1.00
E86DA60F10131E2A,P,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100824,144157,20100827,25000.00,104.643,4.011,,,,20100824,221502,1.00
F3F4D14125C062D1,S,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20100824,144155,20100901,195000.00,102.500,2.350,,,,20100824,221502,1.00
9D408087F5E6B035,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,144212,20100827,20000.00,107.475,5.588,,,,20100824,221502,1.00
B3314D93640D6208,D,928172KH7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20110801,,,20100824,144207,20100827,5000.00,102.920,,,,,20100824,221502,1.00
60A5FC08CA3495D7,D,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20100824,143836,20100827,20000.00,90.000,,,,,20100824,221502,1.00
7697C18EA0D14B55,P,123439FZ9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20300901,,,20100824,144207,20100827,50000.00,102.348,4.276,,,,20100824,221502,1.00
89FD192906B97FA0,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100824,144138,20100827,50000.00,108.998,,,,,20100824,221502,1.00
2BBE8908AFDA7CC3,D,123439FZ9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20300901,,,20100824,144207,20100827,50000.00,104.048,,,,,20100824,221502,1.00
89D5E56FA51B3809,D,7372375J2,PORTSMOUTH VA REF,20031201,5.000,20140701,,,20100824,144209,20100827,5000.00,113.700,,,,,20100824,221502,1.00
B2DC4BE9425A80EF,D,6558646L5,NORFOLK VA REF-CAP IMPT,20020201,5.000,20120101,,,20100824,144211,20100827,5000.00,104.673,,,,,20100824,221502,1.00
DD348661AE945ECD,D,92817F4L7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20130801,,,20100824,144217,20100827,5000.00,111.327,,,,,20100824,221502,1.00
055EE3F031FB1DBB,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100824,144219,20100827,10000.00,100.000,5.349,,,,20100824,221502,1.00
A588D75D18B781BF,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,144220,20100903,10000.00,102.250,5.626,,,,20100824,221502,1.00
D96255AD90B8C58A,P,172217DK4,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,3.500,20131201,,,20100824,144213,20100826,25000.00,107.442,1.169,,,,20100824,221502,1.00
6CB6B7643511301A,P,248866ME2,DENTON TEX CTFS OBLIG,20080815,3.000,20130215,,,20100824,144220,20100827,100000.00,104.776,1.034,,,,20100824,221502,1.00
71E748C04C7965DA,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100824,144206,20100827,50000.00,102.568,3.131,,,,20100824,221502,1.00
3CB9777F1CC0D49C,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100824,144211,20100827,50000.00,112.000,3.903,,,,20100824,221502,1.00
DD5630C0F6210808,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100824,144212,20100827,15000.00,91.525,6.397,,,,20100824,221502,1.00
059B9D93292F5F14,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100824,144102,20100827,20000.00,96.500,,S,,,20100824,221502,1.00
FE607AF081349D96,D,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20100824,144130,20100827,250000.00,112.884,,P,,,20100824,221502,1.00
88D739D6E0E79A81,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100824,144218,20100827,250000.00,109.955,3.250,,,,20100824,221502,1.00
6576D757C5EB73CE,S,942170GU9,WATERTOWN S D SCH DIST NO 14-4 LTD TAX CTFS,20060815,4.350,20260815,,,20100824,144155,20100827,100000.00,102.000,2.246,,,,20100824,221502,1.00
1EDA6FF1E96C6436,S,68608KDZ8,OREGON ST ST BRD ED-SER A,20070412,4.500,20250801,,,20100824,144155,20100827,10000.00,108.018,3.200,,,,20100824,221502,1.00
BD5F24470ACB92DD,S,548108QW2,LOWER DAUPHIN PA SCH DIST ,20100928,2.000,20160915,Y,,20100824,144200,20100928,100000.00,100.945,1.800,,,Y,20100824,221502,1.00
9CFD2EEA604C93C8,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100824,144213,20100824,10000.00,86.750,5.854,,,,20100824,221502,1.00
4D6CD333663657AE,D,966204LC1,WHITEWATER WIS REF,20100901,2.750,20190901,Y,,20100824,143603,20100901,390000.00,102.817,,S,,,20100824,221502,1.00
D52B81B9E01C570A,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20100824,144149,20100824,1MM+,100.000,,,,,20100824,221502,1.00
BB115A699E5B0FF6,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100824,144218,20100827,20000.00,103.824,4.998,,,,20100824,221502,1.00
4B6D220D98B8B4A7,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100824,144222,20100827,40000.00,94.000,7.703,,,,20100824,221502,1.00
03A59212F6B6C60D,D,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20100824,144146,20100827,200000.00,108.523,,,,,20100824,221502,1.00
313D70B2F87FB895,D,45450NAC3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.300,20120501,,,20100824,144213,20100827,50000.00,101.466,,,,,20100824,221502,1.00
EE154C5335D2A265,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,144100,20100827,500000.00,74.712,,P,,,20100824,221502,1.00
724E57FD6B83DE69,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100824,144025,20100827,10000.00,101.420,,,,,20100824,221502,1.00
9609CB598385062C,P,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100824,144228,20100827,55000.00,116.160,2.689,,,,20100824,221502,1.00
4837A6557DB3DE6A,P,13281KTD0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,4.000,20111201,,,20100824,143800,20100827,130000.00,104.070,0.751,,,,20100824,221502,1.00
31C6D837AACB1F2B,P,14983NBJ9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20120601,,,20100824,144214,20100827,50000.00,104.912,1.173,,,,20100824,221502,1.00
5F1488DD199D8E6F,P,64711MTN7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.250,20130601,,,20100824,144221,20100827,10000.00,103.520,1.934,,,,20100824,221502,1.00
1E44D7676E477607,D,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100824,144228,20100827,55000.00,116.410,,,,,20100824,221502,1.00
DD7BE75A0AC89CC3,S,492314EG0,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20371101,,,20100824,144236,20100827,15000.00,19.272,6.151,,,,20100824,221502,1.00
B4B7D4A0C74671CF,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221502,1.00
555FB16C758DA0D6,S,43232VRR4,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20220701,,,20100824,144200,20100827,60000.00,105.409,3.350,,,,20100824,221502,1.00
BB0265F0D0AF3BA4,S,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100824,143400,20100827,50000.00,102.019,4.875,,,,20100824,221502,1.00
97CE2BAF753E3ED9,P,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100824,144013,20100827,5000.00,102.496,2.246,,,,20100824,221502,1.00
930B98E2F3CDAE19,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100824,144234,20100827,25000.00,102.000,4.734,,,,20100824,221502,1.00
4E15012EC54FCF24,P,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100824,144237,20100827,65000.00,111.000,3.496,,,,20100824,221502,1.00
8A1BD6393F4E1A0A,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,144241,20100827,5000.00,101.750,5.218,,,,20100824,221502,1.00
545735B44BA751D8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100824,144230,20100827,25000.00,103.250,4.437,,,,20100824,221502,1.00
9A7C02318AE0D3FA,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100824,144236,20100827,150000.00,103.875,5.480,,,,20100824,221502,1.00
431F0DF7AD70E01A,S,682871CG1,ONSTED MICH CMNTY SCHS SCH IMPT,20080715,4.250,20210501,,,20100824,144238,20100827,15000.00,108.155,3.050,,,,20100824,221502,1.00
165A222195B064FE,S,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,,,20100824,144048,20100827,50000.00,100.400,2.950,,,,20100824,221502,1.00
80DBD130EE44B857,D,123439FZ9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20300901,,,20100824,144207,20100827,50000.00,104.048,,,,,20100824,221502,1.00
B622BF55B5C45CC6,P,865292DS2,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.200,20160901,,,20100824,143631,20100827,5000.00,92.625,5.665,,,,20100824,221502,1.00
F063E96CC8AE59D9,P,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20100824,143746,20100825,25000.00,101.000,4.960,,,,20100824,221502,1.00
8673921AE33F23DB,D,682871CG1,ONSTED MICH CMNTY SCHS SCH IMPT,20080715,4.250,20210501,,,20100824,144238,20100827,15000.00,106.655,,,,,20100824,221502,1.00
AD966AF9DBB467B1,D,865292DS2,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.200,20160901,,,20100824,143655,20100827,5000.00,94.000,,P,,,20100824,221502,1.00
53BD939AFB636095,S,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20100824,144236,20100827,15000.00,112.906,2.375,,,,20100824,221502,1.00
B0AAB547970CCFB1,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100824,144243,20100827,25000.00,95.000,11.345,,,,20100824,221502,1.00
AA419D507852195B,P,371744BE2,GENESEE VALLEY CENT SCH DIST ,20020401,5.250,20270615,,,20100824,144236,20100827,15000.00,104.054,3.448,,,,20100824,221502,1.00
0B91DD1D25465A1C,P,452024GB2,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20210201,,,20100824,144242,20100827,195000.00,108.150,3.808,,,,20100824,221502,1.00
BF28CDC8442CAB18,D,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100824,143856,20100827,125000.00,105.410,,S,,,20100824,221502,1.00
0BA34B209729F320,D,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100824,143800,20100827,45000.00,103.807,,,,,20100824,221502,1.00
6180EE56B1AA5E8F,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100824,144200,20100827,200000.00,103.106,4.419,,,,20100824,221502,1.00
AF5071BD2BF19F28,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,144251,20100827,20000.00,107.475,5.588,,,,20100824,221502,1.00
61AEAE6EB6534ED0,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100824,144244,20100827,175000.00,109.284,1.645,,,,20100824,221502,1.00
77715D84306F2CD2,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100824,144150,20100827,25000.00,122.685,2.250,,,,20100824,221502,1.00
664D7233BA6A4AF5,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100824,144227,20100903,40000.00,94.000,5.531,,,,20100824,221502,1.00
0403F59360B12B6D,S,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20100824,144239,20100901,40000.00,93.625,5.234,,,,20100824,221502,1.00
78E984E78F4AC271,S,230761BC1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20180301,Y,,20100824,144049,20100902,15000.00,101.715,2.250,,,,20100824,221502,1.00
3C285A41534BD21B,P,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20100824,144238,20100827,50000.00,98.413,1.193,,,,20100824,221502,1.00
7F5B1D51BE6947D5,D,230761BC1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20180301,Y,,20100824,144057,20100902,15000.00,101.715,,,,,20100824,221502,1.00
771A2559047D496E,S,124632KW9,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20161001,Y,,20100824,144243,20101006,65000.00,104.933,1.145,,,,20100824,221502,1.00
D9E11247D12BADE1,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100824,144244,20100827,100000.00,107.570,,,,,20100824,221502,1.00
1B4152CBEACF261A,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,Y,,20100824,144301,20100827,15000.00,100.000,2.999,,,,20100824,221502,1.00
D9C1D74E35B1F5A7,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100824,144301,20100827,10000.00,99.750,3.026,,,,20100824,221502,1.00
9F09116302581B8A,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100824,144302,20100827,15000.00,101.750,3.284,,,,20100824,221502,1.00
05E1F0831927E0D8,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100824,144302,20100827,10000.00,101.000,3.130,,,,20100824,221502,1.00
7FAA94B16409696C,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100824,144302,20100827,10000.00,100.381,4.297,,,,20100824,221502,1.00
B427758B8C177B19,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100824,144258,20100827,90000.00,104.048,3.600,,,,20100824,221502,1.00
01340C739D1A6E9C,D,003518GM3,ABINGTON MASS ,20021101,4.000,20111101,,,20100824,143236,20100827,50000.00,103.504,,S,,,20100824,221502,1.00
57762610861290AC,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100824,143320,20100827,65000.00,96.220,,S,,,20100824,221502,1.00
2C3C27D0D031C55D,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100824,144248,20100827,100000.00,112.930,2.965,,,,20100824,221502,1.00
8F26AAE320BA8ADC,D,467578EG1,JACKSON CNTY MO SPL OBLIG TAXABLE-ANIMAL SHELTER PROJ,20100315,7.000,20340801,,,20100824,143814,20100827,15000.00,100.466,,,,,20100824,221502,1.00
549C40E490F3EDE9,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,150000.00,100.000,5.749,,,Y,20100824,221502,1.00
3B125C33D752A017,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,9000.00,100.000,5.400,,,Y,20100824,221502,1.00
7A10A98ECB2C92B2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221502,1.00
F41EDE1808D75EA3,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.749,,,Y,20100824,221502,1.00
BE32BF9B77E6430D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,10000.00,100.000,4.250,,,Y,20100824,221502,1.00
0E27BEFACCA2924A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,255000.00,100.000,5.400,,,Y,20100824,221502,1.00
9F4F7FB04175B80E,P,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100824,144200,20100827,250000.00,116.377,2.888,,,,20100824,221502,1.00
08C33EC608609CA5,P,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100824,144300,20100827,100000.00,116.160,2.689,,,,20100824,221502,1.00
BEF16E6BE50536D5,D,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100824,144300,20100827,100000.00,116.410,,,,,20100824,221502,1.00
AFDA54CEA5A80F1B,P,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100824,144203,20100827,75000.00,90.000,6.253,,,,20100824,221502,1.00
6BF6F6A6553E33DE,P,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100824,144257,20100827,30000.00,90.000,6.253,,,,20100824,221502,1.00
4FE96DEC1C9A64C6,P,508642CE3,LAKE CNTY ILL SCH DIST NO 056   ,19970501,5.375,20110101,,,20100824,143723,20100825,60000.00,100.534,-1.220,,,,20100824,221502,1.00
FCE1C947CE48CCA7,P,13062RKW7,CALIFORNIA ST VAR PURP,20050601,4.375,20240601,,,20100824,144300,20100827,100000.00,100.442,4.270,,,,20100824,221502,1.00
F1EF51F5378B469C,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20100824,144309,20100827,435000.00,108.050,4.002,,,,20100824,221502,1.00
E2FF947EF247817D,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100824,144205,20100826,50000.00,101.593,,,,,20100824,221502,1.00
BD029D32C9A1EB4D,S,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100824,144044,20100827,675000.00,114.005,2.350,,,,20100824,221502,1.00
1C60B4C0EB8BB624,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100824,144304,20100827,15000.00,95.510,5.350,,,,20100824,221502,1.00
129CDBB9ACB5B3F0,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100824,144213,20100827,250000.00,108.285,,,,,20100824,221502,1.00
751D7D975B8C0E04,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100824,144039,20100827,35000.00,131.000,,,,,20100824,221502,1.00
2A11272DAA14ABCA,D,020609CR2,ALPENA MICH REF,20020228,4.200,20111001,,,20100824,143940,20100827,245000.00,102.823,,P,,,20100824,221502,1.00
DC265CDF4A561599,D,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20100824,144200,20100827,30000.00,107.819,,,,,20100824,221502,1.00
EE12787EC73A83D9,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,144000,20100827,500000.00,74.812,,S,,,20100824,221502,1.00
6349C86EC45377BE,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100824,144200,20100827,10000.00,106.994,,S,,,20100824,221502,1.00
73F4CF2320B3FBE1,D,387874SX9,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20140101,,,20100824,144209,20100827,200000.00,114.813,,S,,,20100824,221502,1.00
B98625F08EE80ECD,D,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20100824,144209,20100827,250000.00,112.944,,S,,,20100824,221502,1.00
020D0052F682DF6F,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100824,144212,20100827,15000.00,92.150,,P,,,20100824,221502,1.00
3DB9E4CFB737F8E2,D,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100824,144228,20100827,100000.00,112.882,,S,,,20100824,221502,1.00
5077D7C473F74CBC,D,371744BE2,GENESEE VALLEY CENT SCH DIST ,20020401,5.250,20270615,,,20100824,144235,20100827,15000.00,104.679,,P,,,20100824,221502,1.00
90D122DFD8F5D331,P,948152MS9,WEBSTER PARISH LA SCH DIST ,20040301,4.300,20240301,,,20100824,144307,20100827,20000.00,102.120,3.651,,,,20100824,221502,1.00
8BF76AC229BFAE30,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100824,144308,20100909,25000.00,100.000,3.299,,,,20100824,221502,1.00
8B445EA8DEEF86E4,P,790420HE6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20270601,,,20100824,144309,20100827,5000.00,40.957,5.353,,,,20100824,221502,1.00
3FA46C9E37589438,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100824,144314,20100827,30000.00,98.958,3.613,,,,20100824,221502,1.00
046BAD95C48C5E96,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100824,144255,20100826,50000.00,101.468,,,,,20100824,221502,1.00
47572A16E44D114E,D,366119KR5,GARLAND TEX TAX & REV CTFS OBLIG,20020415,4.500,20130215,,,20100824,144314,20100827,10000.00,105.859,,,,,20100824,221502,1.00
A7F6CA2E18E5AD56,S,366119KR5,GARLAND TEX TAX & REV CTFS OBLIG,20020415,4.500,20130215,,,20100824,144309,20100827,10000.00,106.548,0.034,,,,20100824,221502,1.00
E066E414693A784D,S,930336FZ0,WADSWORTH OHIO ,20090930,3.250,20171201,,,20100824,144200,20100827,20000.00,104.949,2.500,,,,20100824,221502,1.00
59123EEEB84DF1BF,S,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20100824,144254,20100827,25000.00,102.128,0.966,,,,20100824,221502,1.00
5D836A90B0B79BCD,S,237217TV6,DARIEN CONN REF,20050706,4.000,20201201,,,20100824,144253,20100827,100000.00,104.676,1.877,,,,20100824,221502,1.00
3EF1D49AF7B9496F,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100824,144305,20100827,100000.00,49.158,4.841,,,,20100824,221502,1.00
5A3C8166C73DD3D2,S,130684TJ2,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20221101,,,20100824,144111,20100825,70000.00,102.774,4.394,,,,20100824,221502,1.00
5DB4BD95587FE3F7,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100824,144308,20100827,20000.00,99.117,5.087,,,,20100824,221502,1.00
B9539498FD934A85,S,707483LG6,PENN HILLS PA REF,20100915,2.500,20181201,Y,,20100824,144311,20100921,35000.00,100.483,2.400,,,,20100824,221502,1.00
30F348BD6B5F25BA,D,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20100824,143817,20100827,30000.00,106.519,,,,,20100824,221502,1.00
A340103CD1395747,S,971481KS4,WILMETTE ILL ,20020201,4.700,20171201,,,20100824,144323,20100827,200000.00,106.079,1.201,,,,20100824,221502,1.00
013D78A70113A30A,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100824,144317,20100902,100000.00,101.731,3.998,,,,20100824,221502,1.00
AA221CFCCDAB256C,D,971481KS4,WILMETTE ILL ,20020201,4.700,20171201,,,20100824,143237,20100827,200000.00,106.079,,S,,,20100824,221502,1.00
5A7741EB81CFBF89,P,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100824,144320,20100827,50000.00,110.192,3.662,,,,20100824,221502,1.00
9ED1173DF5B42DBA,P,150667DC4,CEDARBURG WIS SCH DIST REF-SER C,20010315,4.500,20110301,,,20100824,143849,20100826,25000.00,101.750,1.076,,,,20100824,221502,1.00
9896691CA1DCF7C0,D,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100824,144221,20100827,100000.00,99.100,,,,,20100824,221502,1.00
E444E59C173D0DFC,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100824,144256,20100827,100000.00,108.320,2.562,,,,20100824,221502,1.00
5BE98DBDCC0A6452,S,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20100824,144305,20100827,150000.00,104.674,0.400,,,,20100824,221502,1.00
7E5F934FF84BB76A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,144254,20100830,30000.00,86.790,6.600,,,,20100824,221502,1.00
46EE995762FD4C1F,D,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100824,144216,20100827,10000.00,91.700,,,,,20100824,221502,1.00
303165838A21A5BD,D,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100824,144313,20100827,10000.00,91.450,,,,,20100824,221502,1.00
F9114CD42BFC27C3,P,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100824,144200,20100827,500000.00,101.940,4.611,,,,20100824,221502,1.00
0FD7D24CF6A1863C,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100824,144319,20100826,50000.00,109.847,3.950,,,,20100824,221502,1.00
1A98B9B6324E742A,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100824,144253,20100903,100000.00,94.000,5.531,,,,20100824,221502,1.00
4E23019EB716A6D4,S,68608KDZ8,OREGON ST ST BRD ED-SER A,20070412,4.500,20250801,,,20100824,144257,20100827,10000.00,108.018,3.200,,,,20100824,221502,1.00
0D618CD375E09107,S,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20100824,144303,20100902,35000.00,93.625,5.234,,,,20100824,221502,1.00
98A1A0389E827B80,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100824,144208,20100827,250000.00,108.345,,,,,20100824,221502,1.00
9269FDB4C940E5CF,D,6775195R7,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20160301,,,20100824,144219,20100827,250000.00,114.637,,,,,20100824,221502,1.00
2F293C245444A5AD,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,144300,20100827,15000.00,97.510,4.707,,,,20100824,221502,1.00
7DA44969E172A78C,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100824,144300,20100827,25000.00,91.145,3.785,,,,20100824,221502,1.00
AB4B6B4B2467D156,S,120781BU2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20170801,,,20100824,144300,20100827,20000.00,79.645,3.312,,,,20100824,221502,1.00
4D5AC29EABCCDA26,D,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100824,144321,20100825,25000.00,103.445,,,,,20100824,221502,1.00
B70E67BA1A1C53DA,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,144300,20100831,25000.00,106.552,2.277,,,,20100824,221502,1.00
79D384D6276F6B7F,P,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100824,144324,20100827,5000.00,96.500,4.938,,,,20100824,221502,1.00
5CB2D3E0D17647FB,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100824,144326,20100827,15000.00,100.381,4.297,,,,20100824,221502,1.00
865DE429733BED74,S,407246CJ4,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20260615,Y,,20100824,144327,20100922,25000.00,100.000,3.649,,,,20100824,221502,1.00
96D78999F2114129,S,407246CJ4,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20260615,Y,,20100824,144327,20100922,35000.00,100.000,3.649,,,,20100824,221502,1.00
0E314875EFEFA270,S,407246CJ4,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20260615,Y,,20100824,144327,20100922,5000.00,100.000,3.649,,,,20100824,221502,1.00
57A16EE11E85C206,S,407246CJ4,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20260615,Y,,20100824,144328,20100922,10000.00,100.000,3.649,,,,20100824,221502,1.00
CC923B830CB45DC6,S,407246CJ4,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20260615,Y,,20100824,144328,20100922,40000.00,100.000,3.649,,,,20100824,221502,1.00
79A50B878B159AFF,S,407246CJ4,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20260615,Y,,20100824,144328,20100922,5000.00,100.000,3.649,,,,20100824,221502,1.00
5538D2C0AC3050ED,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100824,144329,20100827,25000.00,102.722,4.090,,,,20100824,221502,1.00
C7D70877862F24A4,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100824,144329,20100827,15000.00,108.000,,,,,20100824,221502,1.00
AAF38F413967E087,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100824,144318,20100827,50000.00,97.269,5.223,,,,20100824,221502,1.00
AD98C213287E032E,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100824,144315,20100827,25000.00,104.852,2.475,,,,20100824,221502,1.00
9DC0D9579E5C768A,P,429335EJ7,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20220901,,,20100824,144318,20100827,25000.00,104.120,3.240,,,,20100824,221502,1.00
21600277BC79942D,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100824,144323,20100827,10000.00,93.000,8.000,,,,20100824,221502,1.00
D104D0E1651F3C5A,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100824,144322,20100827,175000.00,109.015,3.747,,,,20100824,221502,1.00
698CF6EB32F0F7A7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,144321,20100827,20000.00,86.722,6.195,,,,20100824,221502,1.00
A7D80EE6C62C0385,S,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20100824,144323,20100827,50000.00,113.638,3.229,,,,20100824,221502,1.00
19CFEA4383024D0E,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100824,144324,20100827,70000.00,46.064,4.290,,,,20100824,221502,1.00
5C7C5B4FCB9D5A6A,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100824,144329,20100827,15000.00,110.000,5.595,,,,20100824,221502,1.00
44BDB4A252D60D70,S,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20100824,144100,20100916,10000.00,104.192,3.000,,,,20100824,221502,1.00
8D8F90E7BD8A4688,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100824,144100,20100902,25000.00,100.000,5.250,,,,20100824,221502,1.00
5509EECB8512F0E3,S,655867AS8,NORFOLK VA REF-CAP IMPT,20031115,4.375,20201201,,,20100824,144100,20100831,5000.00,105.814,2.500,,,,20100824,221502,1.00
3A64343C5557C761,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,144335,20100827,20000.00,105.790,4.286,,,,20100824,221502,1.00
BE3E5F3D69B56A37,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100824,144300,20100827,35000.00,114.661,4.121,,,,20100824,221502,1.00
E378A2F9C2A411E9,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100824,144329,20100827,50000.00,107.665,1.651,,,,20100824,221502,1.00
F2A415584388BDFB,P,280659QV8,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20130201,,,20100824,122900,20100827,25000.00,107.050,1.051,,,,20100824,221502,1.00
AEF1E9CA0687F384,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,40000.00,100.000,5.749,,,Y,20100824,221502,1.00
4BEE9E8B5AFE8299,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100824,144328,20100831,10000.00,100.000,6.247,,,,20100824,221502,1.00
826BD4D3EDD5D555,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100824,144319,20100901,20000.00,100.778,3.150,,,,20100824,221502,1.00
24A11FB313F0DD13,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100824,144331,20100827,290000.00,114.175,1.446,,,,20100824,221502,1.00
D54426D4611022C8,D,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20100824,144238,20100827,50000.00,98.413,,,,,20100824,221502,1.00
485418B30AAA03A9,P,567235GP5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20100527,2.500,20150701,,,20100824,144338,20100827,175000.00,101.331,2.208,,,,20100824,221502,1.00
3BD17F191D844248,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100824,144336,20100921,35000.00,100.000,2.999,,,,20100824,221502,1.00
1FB1C6A73A28C268,S,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20100824,144339,20100827,10000.00,95.108,1.338,,,,20100824,221502,1.00
7DA62E201F59CF4A,P,138735MQ5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.200,20190815,,,20100824,144253,20100827,5000.00,106.000,3.091,,,,20100824,221502,1.00
86B028EEEED26579,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,144300,20100827,20000.00,103.000,5.038,,,,20100824,221502,1.00
59155F440FA7603F,P,976074ES9,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20231001,,,20100824,144340,20100827,5000.00,56.155,4.455,,,,20100824,221502,1.00
B6519D6C98F8A1DF,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100824,144340,20100827,40000.00,25.387,6.069,,,,20100824,221502,1.00
0DEB09FCA16D5F4C,D,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100824,144254,20100827,150000.00,104.223,,,,,20100824,221502,1.00
46B4AE93555A82DF,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100824,144341,20100827,40000.00,16.566,6.098,,,,20100824,221502,1.00
736B72EB4D339F0B,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100824,144346,20100831,5000.00,102.500,4.881,,,,20100824,221502,1.00
77C87EEC7B9AE0C7,S,184126WD8,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20210501,,,20100824,144341,20100827,5000.00,115.317,1.589,,,,20100824,221502,1.00
E5CBA91B26621673,P,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100824,144200,20100827,500000.00,101.940,4.611,,,,20100824,221502,1.00
8A2616C177C831B1,D,765871EA2,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20190815,,,20100824,144322,20100827,190000.00,104.353,,,,,20100824,221502,1.00
5959B16B4352FD10,P,56052EWX2,MAINE ST HSG AUTH MTG PUR SER D-1,20060711,3.700,20111115,,,20100824,144326,20100827,25000.00,100.950,2.897,,,,20100824,221502,1.00
02C0AEB7A0587C43,S,56052EWX2,MAINE ST HSG AUTH MTG PUR SER D-1,20060711,3.700,20111115,,,20100824,144327,20100827,25000.00,101.050,2.813,,,,20100824,221502,1.00
D52ED0A0642BB285,P,863242EU3,STREAMWOOD ILL ,20050616,3.625,20111201,,,20100824,144347,20100827,25000.00,102.800,1.377,,,,20100824,221502,1.00
BA8C00AD9182EA61,S,394351FV7,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20350401,Y,,20100824,144332,20100827,165000.00,99.996,4.000,,,Y,20100824,221502,1.00
1475719E0DF3686D,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,144330,20100827,40000.00,106.126,3.507,,,,20100824,221502,1.00
ABF253E2694A0544,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100824,144344,20100921,35000.00,100.000,,,,,20100824,221502,1.00
042EF7D405E818FE,P,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20100824,143628,20100827,50000.00,80.340,2.857,,,,20100824,221502,1.00
C605A60365BBB9F1,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100824,144332,20100827,30000.00,85.787,4.389,,,,20100824,221502,1.00
DE9EACC3FD38D1AD,D,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20100824,143648,20100827,50000.00,81.115,,P,,,20100824,221502,1.00
041C2EEE56DC47D5,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100824,144332,20100827,30000.00,83.900,,,,,20100824,221502,1.00
728380982DFB6035,S,14574YAF9,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,5.000,20181001,,,20100824,144300,20100827,20000.00,113.314,3.125,,,,20100824,221502,1.00
1759A558808655E5,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,144300,20100827,40000.00,106.552,2.287,,,,20100824,221502,1.00
46BF8227AF10D3FA,P,65338HAD0,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,4.000,20110201,,,20100824,144300,20100827,10000.00,101.011,1.616,,,,20100824,221502,1.00
7DEE3D77299F4930,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100824,144300,20100827,40000.00,91.432,5.097,,,,20100824,221502,1.00
2A5F2BC40D2FF979,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100824,144350,20100827,100000.00,98.507,5.101,,,,20100824,221502,1.00
7D2180F400BB70CA,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100824,144333,20100826,25000.00,100.000,6.471,,,,20100824,221502,1.00
2C7FA0C2603437DC,P,003518GM3,ABINGTON MASS ,20021101,4.000,20111101,,,20100824,144134,20100827,50000.00,103.251,1.210,,,,20100824,221502,1.00
1618E7106616E538,S,942170GU9,WATERTOWN S D SCH DIST NO 14-4 LTD TAX CTFS,20060815,4.350,20260815,,,20100824,144341,20100827,250000.00,101.900,2.350,,,,20100824,221502,1.00
5458DAF0BA04C6B4,P,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100824,144345,20100827,645000.00,87.075,6.248,,,,20100824,221502,1.00
09286201C56DE848,S,248866ME2,DENTON TEX CTFS OBLIG,20080815,3.000,20130215,,,20100824,144357,20100827,100000.00,105.111,0.900,,,,20100824,221502,1.00
66A8ADB48A82BA89,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100824,144200,20100827,200000.00,112.988,2.872,,,,20100824,221502,1.00
BA5BA94D7987549C,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100824,144253,20100827,120000.00,119.949,1.780,,,,20100824,221502,1.00
916A193BA2ECA69A,D,238862EA0,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.125,20240901,,,20100824,144327,20100827,50000.00,95.631,,,,,20100824,221502,1.00
A6EB7B6156CE94C1,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100824,144326,20100827,100000.00,102.950,,,,,20100824,221502,1.00
A4EE45D19B70CBED,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20100824,144357,20100827,15000.00,76.827,3.501,,,,20100824,221502,1.00
96B2361AA8E3150C,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100824,144355,20100827,20000.00,101.668,5.153,,,,20100824,221502,1.00
916F64EEA249AB2C,P,130795N37,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,4.125,20160701,,,20100824,144345,20100827,85000.00,105.088,3.164,,,,20100824,221502,1.00
C02B200F52FD7FD7,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,144351,20100901,10000.00,103.891,4.124,,,,20100824,221502,1.00
231417F4EC09ADBA,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100824,144304,20100827,100000.00,47.773,,,,,20100824,221502,1.00
10D595346AE37186,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100824,144301,20100827,100000.00,47.833,,,,,20100824,221502,1.00
326FBF1C73C7C192,P,614707QB6,MONTOUR PA SCH DIST ,20100615,2.125,20151001,,,20100824,144359,20100827,45000.00,101.270,1.862,,,,20100824,221502,1.00
5698837C77AB464C,P,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20100824,144355,20100827,50000.00,107.204,3.846,,,,20100824,221502,1.00
AFEADA368DDF2477,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100824,144356,20100921,15000.00,100.000,2.999,,,,20100824,221502,1.00
2B5D51E27A2813F2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221502,1.00
0A5BDC4620FA16DF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,5000.00,100.000,5.400,,,Y,20100824,221502,1.00
6127E7CD9C3AFF10,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,600000.00,100.000,4.250,,,Y,20100824,221502,1.00
69343BF8E1B38C1A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221502,1.00
52700ADE5EE0FA1B,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,144354,20100827,35000.00,97.875,4.639,,,,20100824,221502,1.00
2CED2C1FBC2E73B6,P,349425NT1,FORT WORTH TEX CTFS OBLIG,20010215,4.375,20110301,,,20100824,143800,20100825,60000.00,101.849,0.782,,,,20100824,221502,1.00
22177CDE0D1BC9ED,S,765871EA2,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20190815,,,20100824,144401,20100827,190000.00,106.062,2.250,,,,20100824,221502,1.00
48A9C6B5B6D9A594,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,144351,20100901,10000.00,101.357,,,,,20100824,221502,1.00
5E17B92C35480F5A,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,144351,20100901,10000.00,101.105,,,,,20100824,221502,1.00
C0985582F5A394F1,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100824,144331,20100827,290000.00,114.778,,,,,20100824,221502,1.00
9CDF00A38D5AAF6C,D,184126WD8,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20210501,,,20100824,144341,20100827,5000.00,113.330,,,,,20100824,221502,1.00
8EC22DE77808B2A0,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,144354,20100827,35000.00,96.000,,,,,20100824,221502,1.00
80864F4CF37B2E9E,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100824,144102,20100827,1000000.00,107.950,,,,,20100824,221502,1.00
3E9F4056B8A236BE,P,491552KT1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.200,20140701,,,20100824,144402,20100827,225000.00,101.539,0.715,,,,20100824,221502,1.00
4E4B6C15BFBBABBB,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100824,144300,20100827,20000.00,72.417,8.432,,,,20100824,221502,1.00
FF9ADC7D6972ED0C,P,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100824,144334,20100827,30000.00,90.000,6.253,,,,20100824,221502,1.00
8D9BF3D6A95D16D6,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,144411,20100901,5000.00,101.650,3.419,,,,20100824,221502,1.00
EF3C5E44E94ECFD2,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100824,144354,20100827,20000.00,73.446,,,,,20100824,221502,1.00
5C9B95F322053DF8,S,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100824,144409,20100903,20000.00,101.000,4.555,,,,20100824,221502,1.00
C8024EDCDB5C47B0,P,41420GBT6,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.750,20280301,,,20100824,144404,20100827,5000.00,104.845,3.900,,,,20100824,221502,1.00
9B19642311C515D5,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100824,144354,20100827,20000.00,73.446,,,,,20100824,221502,1.00
CCDA4B1DECDF5639,S,863242EU3,STREAMWOOD ILL ,20050616,3.625,20111201,,,20100824,144347,20100827,25000.00,103.000,1.219,,,,20100824,221502,1.00
997C48AE7A0110AC,S,68607KUS6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.500,20210101,,,20100824,144415,20100827,30000.00,105.927,1.507,,,,20100824,221502,1.00
B853BFF5A94C0253,P,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100824,144409,20100827,5000.00,101.277,4.315,,,,20100824,221502,1.00
44BEF5D22A70320F,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100824,144404,20100921,15000.00,100.000,,,,,20100824,221502,1.00
383875B54CF1F437,D,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100824,144409,20100903,20000.00,101.000,,,,,20100824,221502,1.00
59A55F276A89D057,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,144416,20100827,25000.00,86.722,6.195,,,,20100824,221502,1.00
7E23FA5BC64490B6,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100824,144415,20100921,15000.00,100.000,2.999,,,,20100824,221502,1.00
865D6E815708CBAF,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100824,144355,20100827,10000.00,111.550,2.513,,,,20100824,221502,1.00
B1C4735B019E70EA,P,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100824,144351,20100827,10000.00,111.233,3.250,,,,20100824,221502,1.00
BF6769AC15492EE5,S,6579022W1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,5.000,20121001,,,20100824,144356,20100827,45000.00,106.565,1.791,,,,20100824,221502,1.00
821F2011421F530D,P,242109PF7,DE WITT MICH PUB SCHS REF,20080207,5.000,20180501,,,20100824,144404,20100827,10000.00,109.405,3.587,,,,20100824,221502,1.00
F5F2C346C8C2B9EA,P,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20100824,144405,20100827,10000.00,108.506,3.749,,,,20100824,221502,1.00
401521A8509DAA3A,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100824,144354,20100827,100000.00,103.700,2.517,,,,20100824,221502,1.00
7E1FE647FD598810,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100824,144237,20100827,20000.00,85.500,6.147,,,,20100824,221502,1.00
0CB7FA8C58B02073,P,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20100824,144214,20100827,10000.00,104.112,3.353,,,,20100824,221502,1.00
0350EA651479B3BF,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100824,144142,20100827,90000.00,84.417,,,,,20100824,221502,1.00
5B2F85A1399D6039,D,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20100824,144109,20100827,15000.00,95.508,,,,,20100824,221502,1.00
1F96787275264528,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100824,144400,20100827,50000.00,63.170,6.109,,,,20100824,221502,1.00
C835C03924537502,S,85732GCF5,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.000,20200915,,,20100824,144400,20100827,20000.00,105.350,2.741,,,,20100824,221502,1.00
2E03E237548A1B57,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100824,144400,20100827,50000.00,104.541,3.741,,,,20100824,221502,1.00
F1FF8AF2250C9AAD,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100824,144400,20100827,25000.00,104.389,3.574,,,,20100824,221502,1.00
DC9EFA7D013B898D,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100824,144327,20100827,150000.00,108.794,,,,,20100824,221502,1.00
46EBF3FBFB7FEFDA,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,144420,20100827,30000.00,107.475,5.588,,,,20100824,221502,1.00
209662439E73640C,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,144424,20100827,25000.00,101.750,5.004,,,,20100824,221502,1.00
8CCAC60A522224C3,S,113152NM0,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20250501,,,20100824,144416,20100827,20000.00,107.491,3.012,,,,20100824,221502,1.00
6BDCFE813EAA5E43,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,144419,20100827,50000.00,100.000,4.500,,,,20100824,221502,1.00
3E95EB7916E4CDF6,P,963270ED1,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,5.250,20360601,,,20100824,144418,20100827,25000.00,103.475,4.556,,,,20100824,221502,1.00
77F24D963C8916FC,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100824,143036,20100827,645000.00,87.901,,P,,,20100824,221502,1.00
8C7C17D43F37D54A,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100824,144424,20100827,100000.00,100.440,4.926,,,,20100824,221502,1.00
21DF8DD0C569057C,P,942231LJ8,WATERVILLE ME ,20021101,4.000,20131101,,,20100824,144353,20100827,25000.00,106.600,1.367,,,,20100824,221502,1.00
E435FCAD08B16DA2,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100824,143900,20100827,200000.00,120.181,1.692,,,,20100824,221502,1.00
BBF79D9412D367E0,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100824,144425,20100827,65000.00,100.721,4.800,,,,20100824,221502,1.00
46CCAF674AB84257,D,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100824,144355,20100827,20000.00,101.568,,,,,20100824,221502,1.00
EA7BC6EFC86E9E66,D,0591326K1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.125,20220901,,,20100824,144240,20100827,15000.00,106.335,,S,,,20100824,221502,1.00
8CF9366D0B944442,D,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20100824,144301,20100827,200000.00,103.126,,S,,,20100824,221502,1.00
D48ADA1965A98E80,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100824,144213,20100827,500000.00,102.000,,,,,20100824,221502,1.00
CD762E5887FDD38B,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100824,144113,20100827,60000.00,81.500,,,,,20100824,221502,1.00
394AFBC9B79ED9B8,D,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20100824,143956,20100827,100000.00,116.274,,S,,,20100824,221502,1.00
BDF933DB14761612,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100824,144433,20100928,25000.00,100.000,3.999,,,,20100824,221502,1.00
0BA2515710ABD0CD,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100824,144435,20100827,50000.00,90.787,5.121,,,,20100824,221502,1.00
D9C905FCC63D9C26,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100824,144431,20100921,15000.00,100.000,2.999,,,,20100824,221502,1.00
29163F7D87E905F1,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100824,144352,20100827,90000.00,105.000,,S,,,20100824,221502,1.00
28BC2DAC278D1188,P,495224ZL4,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.000,20101201,,,20100824,144252,20100827,350000.00,101.078,0.852,,,,20100824,221502,1.00
E98826C4503BB304,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,400000.00,100.000,5.749,,,Y,20100824,221502,1.00
280C3CFA2382716E,S,968138EV5,WILDWOOD CREST N J ,20091105,3.000,20131101,,,20100824,144400,20100827,200000.00,106.401,0.950,,,,20100824,221502,1.00
B9F9F37081BB624A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,5000.00,100.000,5.400,,,Y,20100824,221502,1.00
637D534F913BCC4B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,200000.00,100.000,4.250,,,Y,20100824,221502,1.00
7194B89DCC03EA3D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.749,,,Y,20100824,221502,1.00
B8FC6B538FD49548,D,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20100824,144255,20100827,10000.00,113.487,,,,,20100824,221502,1.00
DF37474A81DED91E,P,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100824,143935,20100827,10000.00,91.000,6.209,,,,20100824,221502,1.00
AF6AF5C456224D4A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100901,75000.00,100.000,5.400,,,Y,20100824,221502,1.00
D51B34B558C4A96C,S,780776ES5,ROYALTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081218,4.000,20130201,,,20100824,144423,20100827,50000.00,108.530,0.463,,,,20100824,221502,1.00
017D408572F5BE8D,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100824,144234,20100827,500000.00,102.000,,,,,20100824,221502,1.00
66F2608771435B47,D,377856HT9,GLEN ROSE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100815,4.211,20240815,Y,,20100824,144336,20100915,600000.00,101.710,,S,,,20100824,221502,1.00
04848B5BB0370664,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100824,144312,20100902,100000.00,100.981,,,,,20100824,221502,1.00
A7E9ECA5796D5E12,D,736740CE9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20160601,,,20100824,144302,20100827,85000.00,104.158,,P,,,20100824,221502,1.00
61961D11545435D2,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,144336,20100826,1MM+,100.000,5.975,,,,20100824,221502,1.00
9446D3A8EF4651F7,S,545896R61,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20101201,,,20100824,144437,20100827,1MM+,101.246,0.223,,,,20100824,221502,1.00
C9ABBF0D9C39AD5E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100901,100000.00,100.000,5.400,,,Y,20100824,221502,1.00
80777BACD96A9EFD,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,144436,20100827,20000.00,100.000,4.998,,,,20100824,221502,1.00
3F0320603754D75C,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,144429,20100902,100000.00,101.122,,,,,20100824,221502,1.00
4FE1EFA7740D6A60,P,342815SC2,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.375,20111101,,,20100824,144425,20100827,25000.00,101.825,1.801,,,,20100824,221502,1.00
71731CF4FBD60C5A,S,342815SC2,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.375,20111101,,,20100824,144425,20100827,25000.00,101.925,1.716,,,,20100824,221502,1.00
ECE0641B03735DFC,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,144445,20100827,15000.00,99.265,4.050,,,,20100824,221502,1.00
948AD21626053881,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,144446,20100827,10000.00,107.475,5.588,,,,20100824,221502,1.00
9A9EBB48B5E261CB,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,144436,20100827,20000.00,98.625,,,,,20100824,221502,1.00
2A1274FC2ABEF146,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100824,144422,20100921,15000.00,100.000,,,,,20100824,221502,1.00
BFD094293AA9DAC2,P,598024BZ9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20180901,,,20100824,144417,20100827,100000.00,65.055,5.439,,,,20100824,221502,1.00
E52BDD553087846B,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100824,144431,20100827,10000.00,107.125,4.098,,,,20100824,221502,1.00
F1BD7E1475272C3B,S,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100824,144435,20100827,35000.00,103.553,0.178,,,,20100824,221502,1.00
894DDC5392C61269,P,187270SY0,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20290215,,,20100824,144353,20100827,10000.00,97.925,4.415,,,,20100824,221502,1.00
213819BAD652AE74,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100901,75000.00,100.000,5.400,,,Y,20100824,221502,1.00
C2D318E98CF4115C,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100824,144149,20100827,1000000.00,108.000,,,,,20100824,221502,1.00
8F0A8A9898FA8DEF,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100824,144452,20100827,20000.00,104.248,3.726,,,,20100824,221502,1.00
E9C41317C913A297,S,708796UH8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,1.875,20140401,,,20100824,143900,20100826,115000.00,100.450,1.745,,,,20100824,221502,1.00
A434BABBECE27AFB,D,150667DC4,CEDARBURG WIS SCH DIST REF-SER C,20010315,4.500,20110301,,,20100824,144119,20100826,25000.00,102.050,,,,,20100824,221502,1.00
D99E16555F36C69B,P,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100824,144452,20100827,50000.00,107.742,2.177,,,,20100824,221502,1.00
FACAAFCD48E39CCA,P,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100824,144452,20100827,100000.00,116.051,2.194,,,,20100824,221502,1.00
555C2099874EEC39,P,6775176V1,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20120801,,,20100824,144453,20100827,30000.00,97.776,1.170,,,,20100824,221502,1.00
C92B74D62E7B70DB,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100824,144420,20100827,10000.00,100.000,5.084,,,,20100824,221502,1.00
5A9DB6F22BC1E801,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100824,144420,20100827,10000.00,98.750,,,,,20100824,221502,1.00
708956ECB77071BA,D,216181EM5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.750,20201201,,,20100824,144433,20100827,100000.00,107.998,,,,,20100824,221502,1.00
40C89C5C5EC83853,P,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100824,144348,20100827,10000.00,86.330,7.565,,,,20100824,221502,1.00
24732B66E31073F5,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,,,20100824,144300,20100827,10000.00,103.871,5.363,,,,20100824,221502,1.00
D47E1157F3DD8B54,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100824,144449,20100827,40000.00,100.975,5.047,,,,20100824,221502,1.00
7CAD5BED1552C663,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,143447,20100827,140000.00,93.553,,S,,,20100824,221502,1.00
76C4DE3ED442FFA5,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100824,143511,20100827,195000.00,80.344,,S,,,20100824,221502,1.00
B2AC8273D040DBAA,D,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20100824,143517,20100827,50000.00,99.250,,S,,,20100824,221502,1.00
089FA623F02A52AF,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,143530,20100827,140000.00,93.428,,P,,,20100824,221502,1.00
8833FC72201659EA,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100824,144457,20100827,10000.00,101.881,4.018,,,,20100824,221502,1.00
D4C0555669601A6E,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100824,144433,20100825,100000.00,100.000,6.472,,,,20100824,221502,1.00
B9273A0887494B59,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221502,1.00
89F1DD3C3C1B6AE6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221502,1.00
2893DD4736AF7DA0,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,45000.00,100.000,4.250,,,Y,20100824,221502,1.00
518EE166498787FF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,5000.00,100.000,5.400,,,Y,20100824,221502,1.00
FC3A3966239597D4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,80000.00,100.000,5.150,,,Y,20100824,221502,1.00
30B849DB184FCF37,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,144600,20100826,50000.00,100.000,5.150,,,,20100824,221502,1.00
9D7116B631523D3F,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,144507,20100827,20000.00,107.475,5.588,,,,20100824,221502,1.00
D8FFB48494980C1C,P,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20100824,144448,20100827,50000.00,96.455,5.260,,,,20100824,221502,1.00
8919EC65CAD9863A,P,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100824,144000,20100827,90000.00,104.000,4.080,,,,20100824,221502,1.00
16054E2F19BA0062,P,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100824,144410,20100827,15000.00,91.411,6.103,,,,20100824,221502,1.00
64AED45EC1C30A6A,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100824,144156,20100827,100000.00,106.800,,S,,,20100824,221502,1.00
D95646BEA5A89631,D,2667774J7,DURHAM N C REF,20040101,3.250,20120201,,,20100824,144300,20100827,50000.00,103.907,,,,,20100824,221502,1.00
00233C9239010C59,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,144456,20100827,350000.00,103.272,,P,,,20100824,221502,1.00
6A87C83D8477E2CA,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,144456,20100827,350000.00,103.332,,S,,,20100824,221502,1.00
2C94C4D9304CA8DB,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,,,20100824,144510,20100827,25000.00,40.381,4.593,,,,20100824,221502,1.00
5230CCC4308257FF,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100824,144511,20100928,75000.00,100.000,3.999,,,,20100824,221502,1.00
9DFF234E6F7639CA,S,981305P25,WORCESTER MASS  SER C,20050915,3.500,20100915,,,20100824,144501,20100827,5000.00,100.007,3.308,,,,20100824,221502,1.00
AACBE5564F915677,D,981305P25,WORCESTER MASS  SER C,20050915,3.500,20100915,,,20100824,144501,20100827,5000.00,100.000,,,,,20100824,221502,1.00
BA3538EAB1B6895E,S,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20100824,144504,20100827,5000.00,114.445,1.000,,,,20100824,221502,1.00
0E836695792A9C45,D,64461RAF5,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.125,20131001,,,20100824,144411,20100827,115000.00,96.500,,,,,20100824,221502,1.00
A8A27864CFA9D2EE,S,280814HK3,EDINBURG TEX UTIL SYS REV ,20061201,4.125,20250315,,,20100824,144456,20100827,50000.00,104.268,3.277,,,,20100824,221502,1.00
BE1F0879B3A8B343,P,494656WD9,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20181201,,,20100824,144432,20100827,225000.00,108.741,0.508,,,,20100824,221502,1.00
FF9689CABFBE4990,S,216181EM5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.750,20201201,,,20100824,144454,20100827,100000.00,108.748,2.568,,,,20100824,221502,1.00
3A95472105F748B7,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100824,144508,20100908,30000.00,100.555,2.888,,,,20100824,221502,1.00
1B7A749C64CF48AC,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100824,144457,20100827,25000.00,96.137,1.350,,,,20100824,221502,1.00
CE82B87CDEE8400A,S,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20100824,144501,20100827,25000.00,103.397,3.098,,,,20100824,221502,1.00
C0CB13BBAF5062D2,S,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20100824,144503,20100827,10000.00,117.548,2.832,,,,20100824,221502,1.00
A06F4772E03637C9,D,280814HK3,EDINBURG TEX UTIL SYS REV ,20061201,4.125,20250315,,,20100824,144443,20100827,50000.00,104.168,,,,,20100824,221502,1.00
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05FC3237E6ED4CED,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100824,144506,20100827,100000.00,104.063,4.850,,,,20100824,221502,1.00
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C1E9BEBDADFAB4E3,D,124632KW9,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20161001,Y,,20100824,144243,20101006,65000.00,103.432,,,,,20100824,221502,1.00
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FB100B17B804491D,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100824,144506,20100827,5000.00,105.068,4.240,,,,20100824,221502,1.00
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E6C6830925BFC081,D,780776ES5,ROYALTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081218,4.000,20130201,,,20100824,144419,20100827,50000.00,107.980,,,,,20100824,221502,1.00
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2B5A4D4E865D3F5F,P,347550JL0,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.000,20230701,,,20100824,144523,20100827,20000.00,100.000,3.998,,,,20100824,221502,1.00
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0D8568F649FC4C64,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100824,144056,20100827,100000.00,116.275,,S,,,20100824,221502,1.00
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3351FE63F30C0A45,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100824,144536,20100827,5000.00,100.000,4.899,,,,20100824,221502,1.00
F364F733AB93E010,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100824,144536,20100827,10000.00,102.280,4.101,,,,20100824,221502,1.00
5024454FF2597F29,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100824,144300,20100827,200000.00,100.000,5.250,,,,20100824,221502,1.00
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E30073E930296489,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20100824,144500,20100827,1MM+,107.659,,,,,20100824,221502,1.00
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291BCD74E9076E64,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100824,144514,20100825,100000.00,100.000,6.472,,,,20100824,221502,1.00
96E616D6931B8403,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221502,1.00
CB038B153D76060F,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,144528,20100825,5000.00,100.100,4.254,,,,20100824,221502,1.00
C090D6AC9DFC83F8,D,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100824,144510,20100908,30000.00,99.555,,,,,20100824,221502,1.00
2D06F003BC403A38,D,358802K88,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20180815,,,20100824,144413,20100827,25000.00,117.012,,P,,,20100824,221502,1.00
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65D86C3D841F2F19,S,113152NM0,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20250501,,,20100824,144524,20100827,20000.00,107.491,3.012,,,,20100824,221502,1.00
0DE8335D61FB408A,S,93974A8S6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20231201,,,20100824,144525,20100827,20000.00,62.303,3.600,,,,20100824,221502,1.00
C984B997389BA7C8,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100824,144528,20100827,30000.00,102.294,4.090,,,,20100824,221502,1.00
8A1A281DBEEA5C03,P,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100824,144536,20100827,100000.00,100.637,3.875,,,,20100824,221502,1.00
1417CD7AD872689F,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100824,144156,20100827,75000.00,114.570,,S,,,20100824,221502,1.00
F2E9A2AB9B1EF266,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100824,144536,20100827,100000.00,100.637,,,,,20100824,221502,1.00
E46A0708A09343E1,D,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,144438,20100827,25000.00,100.125,,,,,20100824,221502,1.00
43D0CB6160D3880C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100824,144026,20100827,1MM+,98.825,5.075,,,,20100824,221502,1.00
B82361E90958459F,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100824,144537,20100827,5000.00,105.000,4.120,,,,20100824,221502,1.00
B9BECC187188B2C4,S,804226KW7,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,20020925,0.000,20170801,,,20100824,144541,20100827,80000.00,78.831,3.463,,,,20100824,221502,1.00
DFC78FC372DD2CCF,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100824,144523,20100827,20000.00,103.502,3.000,,,,20100824,221502,1.00
8FE7B2CBA89ECFD4,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100824,144533,20100827,15000.00,101.950,4.133,,,,20100824,221502,1.00
577F9C142488C291,P,050213YK7,AUBURN ALA SCH WTS,20020201,4.875,20180801,,,20100824,144543,20100827,35000.00,104.365,1.204,,,,20100824,221502,1.00
15F70F634BAF74D2,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100824,144542,20100827,5000.00,107.161,1.419,,,,20100824,221502,1.00
C873419C6E2D93DE,D,801311GD7,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,4.300,20190301,,,20100824,144521,20100827,85000.00,103.457,,,,,20100824,221502,1.00
81833BFF4180A4C3,S,546279WP1,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.250,20180301,,,20100824,144543,20100827,5000.00,105.070,3.238,,,,20100824,221502,1.00
7B432991CFE95B57,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100824,144546,20100902,10000.00,105.943,4.267,,,,20100824,221502,1.00
3A984BD4D5910B72,P,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20100824,144300,20100825,10000.00,96.750,6.521,,,,20100824,221502,1.00
ACAA713BD7313558,D,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20100824,144538,20100827,25000.00,103.750,,,,,20100824,221502,1.00
2F85843DA16F3661,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100824,144259,20100901,50000.00,99.161,,,,,20100824,221502,1.00
6C3CFC0E988290A3,D,050213YK7,AUBURN ALA SCH WTS,20020201,4.875,20180801,,,20100824,144543,20100827,35000.00,104.615,,,,,20100824,221502,1.00
6707BADDB88788A3,D,769450FY8,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20210501,,,20100824,144518,20100827,100000.00,108.165,,,,,20100824,221502,1.00
419D59D4236E7F68,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,,,20100824,144552,20100827,25000.00,40.381,4.593,,,,20100824,221502,1.00
DA86475C6D0BDF17,D,605580DA4,MISSISSIPPI ST REF-SER A,20030409,5.250,20141101,,,20100824,143916,20100827,150000.00,116.846,,,,,20100824,221502,1.00
3A0A85419DB27D9D,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100824,144541,20100827,10000.00,102.353,1.069,,,,20100824,221502,1.00
74255C89947E776E,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100824,144542,20100827,20000.00,105.040,4.556,,,,20100824,221502,1.00
86CED6BDBCD1391A,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100824,144527,20100827,150000.00,107.452,2.278,,,,20100824,221502,1.00
E16702FE1FE4233E,S,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20100824,144453,20100827,20000.00,98.500,4.603,,,,20100824,221502,1.00
769B2704E6A2C20D,D,295200FF1,ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC,19770415,6.250,20110701,,,20100824,143800,20100827,5000.00,100.838,,S,,,20100824,221502,1.00
98EA0447E58046F3,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100824,144452,20100827,15000.00,102.351,,,,,20100824,221502,1.00
6C12076271F003CF,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100824,144437,20100827,15000.00,102.601,,,,,20100824,221502,1.00
D419AC9B3020846E,P,684545VN3,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20161001,,,20100824,144533,20100827,25000.00,103.029,3.444,,,,20100824,221502,1.00
CB815FB19B833AB9,P,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,144549,20100901,500000.00,100.158,4.355,,,,20100824,221502,1.00
914138375BE6B601,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100824,144549,20100830,50000.00,102.594,4.180,,,,20100824,221502,1.00
995267380D87F37C,S,92817F8B5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20110801,,,20100824,144552,20100827,1MM+,104.408,0.240,,,,20100824,221502,1.00
73D751D00DB1CEB5,P,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20100824,144555,20100827,250000.00,103.250,3.574,,,,20100824,221502,1.00
466EB8CA4FD6B747,P,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,144357,20100827,1MM+,103.825,6.070,,,,20100824,221502,1.00
D362F9538257ADDD,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100824,144549,20100830,50000.00,100.594,,,,,20100824,221502,1.00
ABA40D00CF1D3EE9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221502,1.00
B44526F45E542AE6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,144600,20100826,10000.00,100.000,5.150,,,,20100824,221502,1.00
37D8EEFFADA394CA,S,769450FY8,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20210501,,,20100824,144543,20100827,100000.00,108.915,2.449,,,,20100824,221502,1.00
74230C9EE2A21F4D,D,124632KX7,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20171001,Y,,20100824,144051,20101006,300000.00,101.968,,,,,20100824,221502,1.00
91EAC1DC0E87CA72,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20100824,144602,20100827,10000.00,108.168,4.059,,,,20100824,221502,1.00
A8EAEE9F3B4D9A29,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,144606,20100903,20000.00,102.250,5.626,,,,20100824,221502,1.00
70E4ADA864FA278E,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100824,144608,20100827,10000.00,43.797,5.213,,,,20100824,221502,1.00
A1754F8C6DCBEC3C,P,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20100824,144603,20100827,45000.00,104.228,2.637,,,,20100824,221502,1.00
F3ABF8399F511F75,P,93978LCF1,WASHINGTON ST HSG FIN COMMN VAR-OVERLAKE SCH PROJ,20031002,,20291001,,,20100824,144601,20100831,900000.00,100.000,0.000,,,,20100824,221502,1.00
318C8F38665AE2AD,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,144400,20100827,20000.00,104.599,3.000,,,,20100824,221502,1.00
4EEAD7CD73082832,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,144513,20100902,25000.00,100.946,,,,,20100824,221502,1.00
A48421CC6A511CD9,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,144506,20100902,25000.00,101.196,,,,,20100824,221502,1.00
F6F41E38161545BA,D,702725EE8,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20131015,,,20100824,144521,20100827,10000.00,106.075,,,,,20100824,221502,1.00
7CB2C83369ABEE63,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100824,144400,20100921,15000.00,100.000,,,,,20100824,221502,1.00
44E47B0FACB5294C,D,796558GR9,SAN BENITO TEX CTFS OBLIG,20030201,3.500,20110201,,,20100824,144421,20100827,100000.00,100.663,,P,,,20100824,221502,1.00
DE3A28E58A74F139,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,,,20100824,144615,20100827,25000.00,40.381,4.593,,,,20100824,221502,1.00
EFD7BFC699513FB3,P,914692E79,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.000,20190601,,,20100824,144603,20100827,10000.00,103.537,3.192,,,,20100824,221502,1.00
63857047427AE02F,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100824,144606,20100827,50000.00,98.967,5.078,,,,20100824,221502,1.00
C2BE0AE1018D1391,P,6775195R7,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20160301,,,20100824,144605,20100827,250000.00,114.637,0.767,,,,20100824,221502,1.00
9A7AB39296230DE5,D,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,,,20100824,144400,20100827,10000.00,102.621,,,,,20100824,221502,1.00
5BDB6B742D8B0402,P,533407VH2,LINCOLN CNTY TENN REF,20010801,4.300,20110401,,,20100824,144444,20100826,25000.00,101.841,1.195,,,,20100824,221502,1.00
A17778EAD43DBC96,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,144604,20100901,20000.00,102.211,3.350,,,,20100824,221502,1.00
A1DEE48CECB10695,P,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20100824,144616,20100827,25000.00,103.650,4.208,,,,20100824,221502,1.00
CB495C01BF52FA57,S,3861546X1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20350815,,,20100824,144612,20100827,250000.00,22.131,4.000,,,,20100824,221502,1.00
9A56D3995EAD4F39,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100824,144620,20100827,10000.00,109.509,3.863,,,,20100824,221502,1.00
A0F7234B01C8994C,S,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100824,144619,20100827,75000.00,32.705,4.863,,,,20100824,221502,1.00
7825E42700164F1C,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,144604,20100901,20000.00,100.711,,,,,20100824,221502,1.00
9B0E95B2B924DA2E,D,262588BP0,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20190101,,,20100824,144554,20100827,40000.00,117.675,,,,,20100824,221502,1.00
B5B42D655D7ECDA6,P,621191BV6,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.000,20131201,,,20100824,144100,20100827,165000.00,106.810,2.799,,,,20100824,221502,1.00
253C3742AA153D8E,D,724581LF8,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.750,20260801,,,20100824,144609,20100827,25000.00,104.697,,,,,20100824,221502,1.00
AF7028EEA9A495C2,D,150667DC4,CEDARBURG WIS SCH DIST REF-SER C,20010315,4.500,20110301,,,20100824,143849,20100826,25000.00,101.750,,,,,20100824,221502,1.00
A8F1E5255654E54F,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100824,144624,20100827,15000.00,101.500,4.312,,,,20100824,221502,1.00
7E8383A2D83FCFC8,P,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100824,144159,20100827,105000.00,93.267,5.309,,,,20100824,221502,1.00
ACF680E3068DC605,S,724581LF8,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.750,20260801,,,20100824,144609,20100827,25000.00,107.314,3.678,,,,20100824,221502,1.00
FC82E03D18EFD58E,S,64966GS94,NEW YORK N Y SUBSERI-1-NATL IBC,20080228,4.000,20220201,,,20100824,144613,20100827,15000.00,108.644,2.707,,,,20100824,221502,1.00
7BE5C73EF7EF5676,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100824,144533,20100827,15000.00,100.200,,,,,20100824,221502,1.00
71B5685078802771,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100824,144617,20100827,250000.00,126.115,3.050,,,,20100824,221502,1.00
DDEAE1A566F588A4,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100824,144616,20100827,25000.00,98.750,4.854,,,,20100824,221502,1.00
CD2CBBE6D5EF7812,P,355064HT6,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20170815,,,20100824,144421,20100827,100000.00,118.347,2.150,,,,20100824,221502,1.00
941D04DCA9878489,P,355064HQ2,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.500,20140815,,,20100824,144439,20100827,100000.00,112.953,1.150,,,,20100824,221502,1.00
BD52F6C1D1CA1488,D,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100824,144159,20100827,105000.00,93.300,,,,,20100824,221502,1.00
63F5A2A7E83217CD,D,598024BZ9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20180901,,,20100824,144350,20100827,100000.00,65.180,,S,,,20100824,221502,1.00
8E08C118D8AF6752,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100824,144631,20100827,25000.00,94.537,4.858,,,,20100824,221502,1.00
4D67312AB32BA567,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100824,144629,20100825,20000.00,108.964,0.610,,,,20100824,221502,1.00
744B62CEFE957EAC,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100824,144628,20100916,100000.00,100.389,4.594,,,,20100824,221502,1.00
45EA8F618FF6197A,D,194468E59,COLLEGE STATION TEX CTFS OBLIG,20060701,4.375,20150215,,,20100824,144634,20100827,30000.00,112.508,,,,,20100824,221502,1.00
936E261E60329ED7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,80000.00,100.000,5.400,,,Y,20100824,221502,1.00
1C9BC52C0C49C31A,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,144614,20100825,14000.00,100.100,4.254,,,,20100824,221502,1.00
7B3C53879FF83431,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100824,144600,20100827,100000.00,100.300,4.951,,,,20100824,221502,1.00
4B13AD423A7170EF,P,171646MX7,CICERO ILL ,20040819,4.500,20191201,,,20100824,144600,20100827,100000.00,100.093,4.474,,,,20100824,221502,1.00
4D2E18D9A0812823,S,452272WE3,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20140401,,,20100824,144600,20100827,5000.00,91.240,2.567,,,,20100824,221502,1.00
3905D612770E0984,D,438670FC0,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20140701,,,20100824,144256,20100827,25000.00,113.332,,S,,,20100824,221502,1.00
ACE54EC8A81B6F7D,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100824,144500,20100827,500000.00,102.647,,P,,,20100824,221502,1.00
8D27B4CBA51A6018,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100824,144630,20100827,5000.00,101.863,4.650,,,,20100824,221502,1.00
3FD8856260476FD7,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100824,143125,20100827,1000000.00,117.035,1.240,,,,20100824,221502,1.00
54BC2FB78AAC9005,P,882756HV4,TEXAS ST PUB FIN AUTH REV REF & IMPT-TEX MILITARY COMMN,20020101,4.375,20110401,,,20100824,144552,20100826,50000.00,102.191,0.691,,,,20100824,221502,1.00
5CB2FFB6F6A94602,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,144636,20100830,15000.00,86.790,6.600,,,,20100824,221502,1.00
66CAC2B47CA25740,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,144638,20100903,5000.00,102.250,5.626,,,,20100824,221502,1.00
B8587FA17213A96E,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100824,144643,20100901,10000.00,99.500,3.542,,,,20100824,221502,1.00
6D531C35A7507243,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100824,144629,20100901,20000.00,102.750,4.650,,,,20100824,221502,1.00
0B752A903ADE74AE,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100824,144638,20100827,25000.00,103.875,5.480,,,,20100824,221502,1.00
136F1C902032C59F,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100824,144544,20100827,100000.00,100.638,,,,,20100824,221502,1.00
2A9ABD1576981D3E,D,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100824,144500,20100827,435000.00,92.419,,,,,20100824,221502,1.00
72BBB0823AF62797,D,797355ND2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20210701,,,20100824,144434,20100827,25000.00,106.317,,P,,,20100824,221502,1.00
F76507645746828F,S,014464HH7,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20170215,,,20100824,144644,20100827,15000.00,86.910,2.181,,,,20100824,221502,1.00
93C1F9A083516D6E,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100824,144638,20100827,5000.00,108.000,3.072,,,,20100824,221502,1.00
04C85A05B5725383,S,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20100824,144642,20100827,100000.00,117.442,3.494,,,,20100824,221502,1.00
530A43CE4E715797,P,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100824,144629,20100827,1MM+,105.028,3.738,,,,20100824,221502,1.00
3DF6D8618FF14797,P,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20100824,144639,20100827,200000.00,108.523,3.556,,,,20100824,221502,1.00
B5B4A51ADE920A70,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100824,144526,20100827,25000.00,110.825,,S,,,20100824,221502,1.00
81127EFD219DD8F7,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100824,144419,20100827,100000.00,110.484,,P,,,20100824,221502,1.00
6FE336BFB1FF4511,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100824,144400,20100827,720000.00,104.689,4.893,,,,20100824,221502,1.00
1A39529D5A3593C3,P,194468E59,COLLEGE STATION TEX CTFS OBLIG,20060701,4.375,20150215,,,20100824,144634,20100827,30000.00,112.509,1.471,,,,20100824,221502,1.00
8C6EAC5D926D8696,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100824,144637,20100827,20000.00,103.967,4.250,,,,20100824,221502,1.00
FBA5B8D14448EEFE,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100824,144644,20100827,25000.00,31.550,5.500,,,,20100824,221502,1.00
A631772DA688CC78,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100824,144615,20100827,15000.00,101.704,3.377,,,,20100824,221502,1.00
2D1C24849B3BF4F7,P,919114AB4,VALDOSTA-LOWNDES CNTY GA INDL TAXABLE-LAND BANK PROJ,20081218,5.050,20110201,,,20100824,144644,20100827,20000.00,100.700,3.378,,,,20100824,221502,1.00
BD3205506CD910E2,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100824,144520,20100827,100000.00,110.549,,S,,,20100824,221502,1.00
80208B1A191DC7D7,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100824,144538,20100827,500000.00,110.549,,S,,,20100824,221502,1.00
148E30007BBAFE13,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100824,144531,20100827,200000.00,99.375,,P,,,20100824,221502,1.00
234B20A925B0BC67,P,117565M81,BRYAN TEX REF,20051201,4.500,20240815,,,20100824,144628,20100827,10000.00,103.860,3.643,,,,20100824,221502,1.00
6A5BB13D85C34EC3,D,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20100824,144440,20100827,15000.00,94.908,,,,,20100824,221502,1.00
C092F08CAB120429,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100824,144654,20100827,10000.00,104.750,3.799,,,,20100824,221502,1.00
7CFE9EF41B9187A7,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100824,144000,20100827,20000.00,73.446,,,,,20100824,221502,1.00
D254345A669406AB,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100824,144538,20100827,10000.00,102.338,,,,,20100824,221502,1.00
0747E3585A959AE2,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100824,144637,20100827,20000.00,101.966,,,,,20100824,221502,1.00
3B193CD10066CD3A,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100824,144644,20100827,25000.00,31.050,,,,,20100824,221502,1.00
1E9463629D8E1ACD,D,050213YK7,AUBURN ALA SCH WTS,20020201,4.875,20180801,,,20100824,144550,20100827,35000.00,104.615,,,,,20100824,221502,1.00
5BAE5BD0B80B3DA9,D,248866ME2,DENTON TEX CTFS OBLIG,20080815,3.000,20130215,,,20100824,144035,20100827,100000.00,104.776,,P,,,20100824,221502,1.00
9C25387275FAE7BE,D,248866ME2,DENTON TEX CTFS OBLIG,20080815,3.000,20130215,,,20100824,143940,20100827,100000.00,104.901,,S,,,20100824,221502,1.00
5822F3E09D92DB1E,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100824,144654,20100827,10000.00,103.750,,,,,20100824,221502,1.00
F623CBC4E77D1905,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,144658,20100827,10000.00,99.485,4.288,,,,20100824,221502,1.00
021632B4CC7C6EA7,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100824,144700,20100827,15000.00,94.890,5.800,,,,20100824,221502,1.00
18B431B0919CF1B5,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100824,144649,20100827,30000.00,99.654,4.788,,,,20100824,221502,1.00
4864F0B4168F66FF,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100824,144635,20100827,10000.00,98.575,5.300,,,,20100824,221502,1.00
A766CFC7E0932DD9,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100824,144657,20100827,20000.00,104.000,4.889,,,,20100824,221502,1.00
7E354CBA55B26845,D,121709NM7,BURLINGTON IOWA CORP PURP,20020601,4.300,20140601,,,20100824,144458,20100827,575000.00,106.180,,P,,,20100824,221502,1.00
271112377AA233DA,D,003518GM3,ABINGTON MASS ,20021101,4.000,20111101,,,20100824,143714,20100827,50000.00,103.251,,P,,,20100824,221502,1.00
03F12D9E8FE08233,S,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100824,144700,20100827,25000.00,112.216,1.568,,,,20100824,221502,1.00
8D82F705231A2432,S,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100824,144705,20100827,250000.00,56.197,4.508,,,,20100824,221502,1.00
1D97D25606EDD09E,P,194653FP1,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.100,20160215,,,20100824,144702,20100827,25000.00,100.460,3.774,,,,20100824,221502,1.00
167EF689E708B832,P,348307CW7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.500,20190901,,,20100824,144703,20100827,500000.00,117.070,3.079,,,,20100824,221502,1.00
1655023445D72726,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,144653,20100825,13000.00,100.100,4.254,,,,20100824,221502,1.00
2232345F2D936222,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100824,144427,20100901,530000.00,100.000,7.500,,,Y,20100824,221502,1.00
6F88F032C2561915,S,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,,,20100824,144643,20100827,20000.00,102.244,2.469,,,,20100824,221502,1.00
B9B9C81025C0F1C8,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,144500,20100827,15000.00,104.599,3.000,,,,20100824,221502,1.00
4B61BE199F98D031,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100824,144300,20100827,110000.00,105.583,3.899,,,,20100824,221502,1.00
71467DBA43E132D3,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,144707,20100903,30000.00,102.000,4.773,,,,20100824,221502,1.00
5F6BE65EC821B77D,D,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20100824,144356,20100827,75000.00,106.200,,S,,,20100824,221502,1.00
6C8EC6647B9A609B,S,280814HK3,EDINBURG TEX UTIL SYS REV ,20061201,4.125,20250315,,,20100824,144659,20100827,50000.00,104.268,3.277,,,,20100824,221502,1.00
E68343BD99F545C8,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100824,144709,20100827,300000.00,107.445,3.673,,,,20100824,221502,1.00
165B7CC601EA3786,S,533407VH2,LINCOLN CNTY TENN REF,20010801,4.300,20110401,,,20100824,144709,20100826,25000.00,102.141,0.700,,,,20100824,221502,1.00
859CFFF9C58470DE,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,Y,,20100824,144655,20100901,30000.00,107.625,4.291,,,,20100824,221502,1.00
2DF1DDBC89B1E856,S,919114AB4,VALDOSTA-LOWNDES CNTY GA INDL TAXABLE-LAND BANK PROJ,20081218,5.050,20110201,,,20100824,144708,20100827,20000.00,100.700,3.378,,,,20100824,221502,1.00
AA18B5A1F36E6F95,D,280814HK3,EDINBURG TEX UTIL SYS REV ,20061201,4.125,20250315,,,20100824,144647,20100827,50000.00,104.168,,,,,20100824,221502,1.00
B33EF3BBDEF6D9B0,D,797300E89,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20120901,,,20100824,144700,20100827,100000.00,106.116,,,,,20100824,221502,1.00
774299309958DCBE,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,Y,,20100824,144655,20100901,30000.00,105.000,,,,,20100824,221502,1.00
CFF1F91CFBEB11E1,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100824,144717,20100827,15000.00,105.426,4.481,,,,20100824,221502,1.00
B0FEA5B9E1AF1D8E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,144717,20100827,15000.00,105.311,4.323,,,,20100824,221502,1.00
C7CFBFDAC112291B,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,144717,20100827,15000.00,99.265,4.050,,,,20100824,221502,1.00
324908ADFB182A12,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100824,144718,20100827,15000.00,102.500,4.009,,,,20100824,221502,1.00
3086D3DCD5C628BA,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,144718,20100825,15000.00,99.995,4.000,,,,20100824,221502,1.00
DEE5B1B8392098F7,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,144707,20100827,200000.00,103.201,3.969,,,,20100824,221502,1.00
D060404B50C51EA7,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100824,144714,20100827,25000.00,87.350,0.000,,,,20100824,221502,1.00
F473EDC473BA4115,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100824,144719,20100827,100000.00,106.913,1.470,,,,20100824,221502,1.00
4145748016910886,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100824,143510,20100827,25000.00,107.250,3.844,,,,20100824,221502,1.00
A9481F7F2EA67594,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100824,144719,20100827,100000.00,107.163,,,,,20100824,221502,1.00
61A318433BBFCBED,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,143200,20100827,500000.00,73.862,7.953,,,,20100824,221502,1.00
42F9361029F86A3E,S,378622KR4,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20310801,,,20100824,144401,20100827,1MM+,29.796,5.870,,,,20100824,221502,1.00
4B414C720624CE43,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100824,144400,20100827,10000.00,48.100,14.404,,,,20100824,221502,1.00
0589F0E61184C53B,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100824,144643,20100827,500000.00,102.704,,S,,,20100824,221502,1.00
A112DAB6BFB2CC29,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100824,144727,20100902,25000.00,102.000,4.919,,,,20100824,221502,1.00
888707D3A51862AE,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100824,144727,20100831,20000.00,99.401,4.300,,,,20100824,221502,1.00
48675781005484BE,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100824,144520,20100827,10000.00,105.744,2.280,,,,20100824,221502,1.00
3469B26CBF680CC6,D,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100824,144626,20100827,175000.00,112.899,,,,,20100824,221502,1.00
D52DF154A3E19548,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100824,144300,20100827,595000.00,114.314,,,,,20100824,221502,1.00
49CDC5DC0A8C2228,P,52850CCY9,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.000,20200315,,,20100824,144500,20100827,50000.00,112.208,2.937,,,,20100824,221502,1.00
4F7A10F97C7539BD,D,76222RGN6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20141001,,,20100824,144456,20100827,25000.00,114.000,,S,,,20100824,221502,1.00
430080786EC9A1E2,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100824,144557,20100827,10000.00,106.744,,P,,,20100824,221502,1.00
C89539CF9FF32BB7,D,52850CCY9,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.000,20200315,,,20100824,144500,20100827,50000.00,112.208,,,,,20100824,221502,1.00
8254C8336D97C657,P,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20100824,144735,20100827,50000.00,99.245,4.800,,,,20100824,221502,1.00
DEC638FF1276B217,P,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20100824,144735,20100827,25000.00,101.937,4.204,,,,20100824,221502,1.00
7E756137DA7CC04C,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100824,144556,20100827,125000.00,100.075,4.154,,,,20100824,221502,1.00
E33EA60A67FDB834,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100824,144615,20100827,15000.00,100.201,,,,,20100824,221502,1.00
377F7715F6055CAB,S,085223GS8,BERMUDIAN SPRINGS PA SCH DIST VAR,20061130,,20210201,,,20100824,143021,20100824,1000000.00,100.000,,,,,20100824,221502,1.00
46E24C73349582BE,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100824,144636,20100827,30000.00,103.803,4.370,,,,20100824,221502,1.00
6F6A48E9A37B6129,P,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,144600,20100915,350000.00,97.924,4.121,,,,20100824,221502,1.00
BE46CE42ED3832A2,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,094927,20100827,1000000.00,101.500,4.380,,,,20100824,221502,1.00
F514B76CC735C2A5,S,726889GM4,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,5.000,20280501,,,20100824,144730,20100827,25000.00,109.734,0.500,,,,20100824,221502,1.00
C138EE35D20DACC5,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.749,,,Y,20100824,221502,1.00
4D43C4D0577CF0EB,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,250000.00,100.000,4.250,,,Y,20100824,221502,1.00
76E15C705AAD04EA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221502,1.00
1BF2B3CB603910CB,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221502,1.00
1C80405DDFB8DC5F,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100824,144716,20100827,100000.00,47.933,5.016,,,,20100824,221502,1.00
0F248922182B9C11,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,144728,20100825,2000.00,100.100,4.254,,,,20100824,221502,1.00
16336A685A87100A,P,940093W52,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20210401,,,20100824,144727,20100827,25000.00,114.955,3.012,,,,20100824,221502,1.00
212A724FEFC2EBA1,P,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,144738,20100901,500000.00,100.155,4.605,,,,20100824,221502,1.00
C37B884E618FEDCA,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100824,144739,20100827,10000.00,103.272,3.884,,,,20100824,221502,1.00
C0D530A8FB0621D9,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100824,144731,20100827,5000.00,108.000,3.072,,,,20100824,221502,1.00
36B275BB679A6F49,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100824,144734,20100827,50000.00,66.948,3.764,,,,20100824,221502,1.00
00555DFDA96FE2C0,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100824,144736,20100827,150000.00,108.794,1.961,,,,20100824,221502,1.00
6D30C0F3C5590558,S,946363GC6,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20180715,,,20100824,144636,20100827,100000.00,117.493,2.400,,,,20100824,221502,1.00
07F89B29AC814172,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100824,144716,20100827,100000.00,47.833,,,,,20100824,221502,1.00
4ABAD6F51F4DB922,D,940093W52,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20210401,,,20100824,144727,20100827,25000.00,116.065,,,,,20100824,221502,1.00
20D8A89E6A17B55F,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100824,144356,20100827,75000.00,110.831,,S,,,20100824,221502,1.00
9E78766F5DA7EC56,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100824,144438,20100827,375000.00,101.018,,P,,,20100824,221502,1.00
7E51237B105C888B,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,144700,20100827,50000.00,106.552,2.287,,,,20100824,221502,1.00
E87292D9BB81120C,P,033161TX8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20160901,,,20100824,144700,20100827,35000.00,116.411,2.081,,,,20100824,221502,1.00
299EE86620E2A5A7,D,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100824,144351,20100827,10000.00,111.232,,,,,20100824,221502,1.00
345DD51CD60102FE,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100824,144737,20100827,40000.00,98.125,4.661,,,,20100824,221502,1.00
E8A52DF86BBCB7BE,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100824,144413,20100827,20000.00,92.650,,S,,,20100824,221502,1.00
45D3CF9A40F6BC2B,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100824,143000,20100827,50000.00,103.173,,,,,20100824,221502,1.00
FCC1D0A52C306C23,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100824,144737,20100827,40000.00,99.125,,,,,20100824,221502,1.00
DBA709A520677BAA,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100824,144700,20100827,100000.00,106.532,3.643,,,,20100824,221502,1.00
A4C5D56E39651BE0,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100824,144751,20100827,20000.00,97.250,5.235,,,,20100824,221502,1.00
62F9E6BC737055B9,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100824,144751,20100827,10000.00,100.000,4.899,,,,20100824,221502,1.00
BF5DB2DC37F318F4,P,850000Q94,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,4.750,20300815,,,20100824,144737,20100827,5000.00,103.057,4.293,,,,20100824,221502,1.00
CE9F7FB3DE3D13DC,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100824,144730,20100827,1MM+,99.440,4.548,,,,20100824,221502,1.00
A1A3EAC9BF581695,S,115583JL1,BROWN DEER WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED,20100913,3.875,20200301,Y,,20100824,144700,20100913,400000.00,102.188,3.600,,,,20100824,221502,1.00
A774F5CD4ADB4A8D,D,940093W52,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20210401,,,20100824,144727,20100827,25000.00,116.115,,,,,20100824,221502,1.00
AC1B106508C138B9,P,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20100824,144720,20100827,10000.00,101.702,3.969,,,,20100824,221502,1.00
6C5D7E40CC7F7903,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100824,144737,20100827,40000.00,99.125,,,,,20100824,221502,1.00
50D1BA573439239D,S,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100824,144755,20100827,25000.00,107.249,3.500,,,,20100824,221502,1.00
15FDA9EB2744FB59,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100824,144723,20100827,100000.00,107.570,,,,,20100824,221502,1.00
1886118CBD571583,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20100824,144548,20100827,25000.00,106.716,,S,,,20100824,221502,1.00
CB195E20A5093D8B,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100824,144637,20100827,630000.00,88.676,,S,,,20100824,221502,1.00
99875B5109E28922,D,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100824,144608,20100827,50000.00,97.657,,,,,20100824,221502,1.00
E15A64BDA719EF67,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100824,144700,20100827,100000.00,115.088,2.360,,,,20100824,221502,1.00
7DE08612467BB6FC,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100824,144756,20100827,500000.00,106.392,1.654,,,,20100824,221502,1.00
4CA6BB0890B742AD,P,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,,,20100824,144756,20100827,100000.00,100.646,3.220,,,,20100824,221502,1.00
A3F5BE9C11970FE0,P,943062LB3,WAUKESHA CNTY WIS PROM NTS,20060501,4.000,20130401,,,20100824,144756,20100825,50000.00,107.634,1.017,,,,20100824,221502,1.00
5C080BE3675AFD4C,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100824,144400,20100827,15000.00,48.100,14.404,,,,20100824,221502,1.00
4BA6F17576DAC3A8,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100824,144756,20100830,15000.00,103.810,4.600,,,,20100824,221502,1.00
62F42A3BD4FCA144,S,305135AT2,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,5.000,20211201,,,20100824,144324,20100827,350000.00,110.041,2.500,,,,20100824,221502,1.00
F65755A9AF4C385D,D,13033LFD4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20171115,,,20100824,144356,20100827,100000.00,110.712,,S,,,20100824,221502,1.00
54CDDE781E7B96C5,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100824,144720,20100901,50000.00,103.600,4.827,,,,20100824,221502,1.00
36E2B58AC542FE70,P,235416YW8,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20131001,,,20100824,144759,20100827,30000.00,112.268,0.966,,,,20100824,221502,1.00
4BC2D5143B8F0ED2,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100824,143922,20100827,150000.00,102.685,,,,,20100824,221502,1.00
AD7F3D25A43E539B,D,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,,,20100824,144643,20100827,20000.00,100.791,,,,,20100824,221502,1.00
004864048BD5035B,D,533407VH2,LINCOLN CNTY TENN REF,20010801,4.300,20110401,,,20100824,144445,20100826,25000.00,101.841,,,,,20100824,221502,1.00
82CA7142E8E1DD5C,D,235416YW8,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20131001,,,20100824,144759,20100827,30000.00,112.268,,,,,20100824,221502,1.00
D3E63177716A7841,D,533407VH2,LINCOLN CNTY TENN REF,20010801,4.300,20110401,,,20100824,144709,20100826,25000.00,102.141,,,,,20100824,221502,1.00
FA4A7B98F3965DC5,S,346609CF5,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20160401,,,20100824,144807,20100827,250000.00,103.664,0.500,,,,20100824,221502,1.00
06D3C2358C7ABDEA,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100824,144803,20100827,15000.00,100.910,4.325,,,,20100824,221502,1.00
6D0F5B4694367084,D,346609CF5,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20160401,,,20100824,144026,20100827,250000.00,103.664,,,,,20100824,221502,1.00
7C9F71BFC12DE418,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,30000.00,100.000,4.250,,,Y,20100824,221502,1.00
CB78727C11F44BF6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221502,1.00
478087F1BB08EAA8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221502,1.00
8AB2E8CE059CB7A1,P,020609CR2,ALPENA MICH REF,20020228,4.200,20111001,,,20100824,144400,20100827,245000.00,101.000,3.260,,,,20100824,221502,1.00
D33B0A557C0C51E6,P,462128EC9,IONIA MICH REF-DOWNTOWN DEV AUTH,19981124,4.300,20131101,,,20100824,144500,20100827,205000.00,100.000,4.241,,,,20100824,221502,1.00
5613A8AA967C9FF5,P,885664JZ6,THREE RIVERS MICH ,20030807,3.550,20131101,,,20100824,144200,20100827,240000.00,100.000,3.549,,,,20100824,221502,1.00
1E140E1FEDA2B976,P,789874EW0,ST IGNACE MICH SCH DIST REF,20040330,3.000,20110501,,,20100824,144300,20100827,290000.00,99.000,4.509,,,,20100824,221502,1.00
3DDAFA11AF9F9983,D,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100824,144745,20100827,25000.00,107.249,,,,,20100824,221502,1.00
B8B55493E0812CA0,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20100824,144810,20100827,5000.00,106.350,2.280,,,,20100824,221502,1.00
984A60FF3B76A354,S,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20100824,144810,20100827,5000.00,108.870,3.901,,,,20100824,221502,1.00
7314E8C35F892758,S,804192GV8,SAUGERTIES N Y CENT SCH DIST ,20080215,3.250,20190615,,,20100824,144757,20100827,10000.00,106.498,2.215,,,,20100824,221502,1.00
D3A6072A9E891F50,P,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100824,144731,20100827,125000.00,104.375,4.259,,,,20100824,221502,1.00
DFB1A1D5B3DCFDB6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,144700,20100827,235000.00,100.700,4.864,,,,20100824,221502,1.00
05A086B3164C3782,D,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100824,144731,20100827,125000.00,104.375,,,,,20100824,221502,1.00
DA6128E193AF6DE5,P,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100824,144740,20100827,15000.00,98.800,5.237,,,,20100824,221502,1.00
68B1201A72ECA78B,P,812626CB3,SEATTLE WASH REF-SER A,19980315,5.250,20150301,,,20100824,144810,20100827,25000.00,116.926,1.368,,,,20100824,221502,1.00
127F8AD24B881491,P,756872FG7,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,5.000,20250315,,,20100824,144800,20100827,150000.00,107.832,3.645,,,,20100824,221502,1.00
23023F02A070286F,D,812626CB3,SEATTLE WASH REF-SER A,19980315,5.250,20150301,,,20100824,144810,20100827,25000.00,116.926,,,,,20100824,221502,1.00
3A94C10981166591,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,144817,20100827,10000.00,99.485,4.288,,,,20100824,221502,1.00
84B153AEBB2F6CA1,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100824,144756,20100827,100000.00,120.945,,S,,,20100824,221502,1.00
58919B825A7F1A75,S,983366CE3,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.000,20170101,,,20100824,144756,20100827,50000.00,114.374,2.533,,,,20100824,221502,1.00
1B6F3CFB12005BA7,P,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100824,144806,20100827,150000.00,104.223,4.073,,,,20100824,221502,1.00
A5910D09A1E21B81,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100824,144716,20100827,100000.00,47.773,,,,,20100824,221502,1.00
E9921E49F89EF6DB,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100824,144713,20100827,100000.00,47.833,,,,,20100824,221502,1.00
841814C14DE6307D,D,365415DD7,GARDEN RIDGE TEX CTFS OBLIG,20050301,4.500,20150215,,,20100824,144437,20100827,190000.00,108.395,,P,,,20100824,221502,1.00
1422DE4BF9DF3F1F,D,983366CE3,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.000,20170101,,,20100824,144757,20100827,50000.00,113.324,,,,,20100824,221502,1.00
1ACA9F8777B5F811,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100824,144811,20100827,75000.00,110.807,4.034,,,,20100824,221502,1.00
1502815C544013E3,S,189387CG6,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20190601,Y,,20100824,144816,20100921,15000.00,102.856,2.630,,,,20100824,221502,1.00
A132BC901F8C714A,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100824,144820,20100827,100000.00,82.200,6.705,,,,20100824,221502,1.00
325B72F72E8AAE56,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100824,144810,20100827,25000.00,95.700,3.818,,,,20100824,221502,1.00
D5B74E0188D7EDEE,P,970007CG3,WILLIAMSON CNTY TEX WTR SWR ,20081201,6.500,20170901,,,20100824,144752,20100827,15000.00,107.000,4.907,,,,20100824,221502,1.00
D71347FFC6B78158,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100824,144814,20100827,20000.00,101.479,4.000,,,,20100824,221502,1.00
F3D30D5EB958287C,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100824,144826,20100827,20000.00,100.000,4.920,,,,20100824,221502,1.00
5E630B894732A8F0,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100824,144820,20100827,50000.00,117.840,2.682,,,,20100824,221502,1.00
FB42A6B1BF83EA4D,D,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100824,144624,20100827,175000.00,112.959,,,,,20100824,221502,1.00
1B3B222AD9D41B46,D,405729JD7,HALFMOON N Y PUB IMPT,20080901,4.125,20160615,,,20100824,144355,20100827,100000.00,113.630,,S,,,20100824,221502,1.00
2F5263164C5A4B32,D,189387CG6,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20190601,Y,,20100824,144821,20100921,15000.00,102.856,,,,,20100824,221502,1.00
6F3AA521C26AFCDA,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100824,144543,20100827,100000.00,100.698,,,,,20100824,221502,1.00
EB7DA69DB37297A2,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100824,144442,20100827,70000.00,100.338,,P,,,20100824,221502,1.00
81D46C0E818C4952,P,235218Y73,DALLAS TEX ,20061015,5.000,20110215,,,20100824,144758,20100826,50000.00,102.001,0.722,,,,20100824,221502,1.00
392FF9335E48D842,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100824,144820,20100827,25000.00,100.676,4.280,,,,20100824,221502,1.00
BD55B0725D04F53C,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100824,144804,20100827,50000.00,104.063,4.850,,,,20100824,221502,1.00
6C3010EEFD15E0A8,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100824,144815,20100827,25000.00,94.000,,,,,20100824,221502,1.00
C5079E67026338C6,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100824,144810,20100827,25000.00,94.000,,,,,20100824,221502,1.00
131BD4DD2ACA4801,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100824,144731,20100827,50000.00,65.298,,,,,20100824,221502,1.00
919535D2666BB80E,S,71323MBJ0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20191201,,,20100824,144835,20100827,5000.00,70.880,3.751,,,,20100824,221502,1.00
BD41A1D909D8501A,P,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100824,144832,20100827,20000.00,101.022,4.259,,,,20100824,221502,1.00
956BBD8442C2F3D2,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,144832,20100827,10000.00,87.125,7.256,,,,20100824,221502,1.00
148BDB989D7077F7,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221502,1.00
4415365FD5E0DF8E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,70000.00,100.000,5.400,,,Y,20100824,221502,1.00
3202954DB22CC372,P,392274UP9,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,3.500,20141001,,,20100824,144500,20100827,15000.00,104.122,2.116,,,,20100824,221502,1.00
156A479587D27F71,S,924784NM9,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20201201,,,20100824,144400,20100827,100000.00,114.140,3.050,,,,20100824,221502,1.00
B3489427938C0485,S,924784NM9,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20201201,,,20100824,144400,20100827,125000.00,114.140,3.050,,,,20100824,221502,1.00
0B30999A4ECD5A69,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100824,144400,20100827,25000.00,48.100,14.404,,,,20100824,221502,1.00
E12A4A9F5FC58CA5,D,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100824,144811,20100827,50000.00,116.840,,,,,20100824,221502,1.00
E728CCCD5B0C5405,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100824,144820,20100827,25000.00,98.776,,,,,20100824,221502,1.00
2269B2F300C363CA,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,144840,20100827,10000.00,105.790,4.286,,,,20100824,221502,1.00
C976B40061916332,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100824,144824,20100827,5000.00,98.049,4.918,,,,20100824,221502,1.00
CA3101271B570352,P,650028JD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20150315,,,20100824,144826,20100827,25000.00,109.800,1.631,,,,20100824,221502,1.00
E431E4B4E17B34F0,S,64711RBJ4,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.500,20210615,,,20100824,144828,20100827,20000.00,106.624,2.655,,,,20100824,221502,1.00
0C818498D8C3F0D7,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100824,144829,20100827,100000.00,94.875,4.731,,,,20100824,221502,1.00
730136194EDD9E9D,S,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100824,144834,20100826,25000.00,104.689,4.212,,,,20100824,221502,1.00
ABD322CB48EADC9C,D,924784NM9,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20201201,,,20100824,144644,20100827,225000.00,114.140,,,,,20100824,221502,1.00
C787C3E39B862D7D,D,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100824,144545,20100827,435000.00,92.478,,,,,20100824,221502,1.00
D719536DCC834375,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100824,144800,20100827,50000.00,97.000,3.748,,,,20100824,221502,1.00
ACAA5A504C4736B1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,144846,20100827,10000.00,104.000,3.858,,,,20100824,221502,1.00
325DA16C962E762A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,144800,20100827,10000.00,100.000,4.250,,,,20100824,221502,1.00
B5704CBFB93AB82E,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100824,144407,20100827,15000.00,92.650,,S,,,20100824,221502,1.00
45A0DA9CE00D4634,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100824,144700,20100827,25000.00,98.250,5.747,,,,20100824,221502,1.00
32BF16438EE9B3E2,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100824,144413,20100827,25000.00,96.250,,,,,20100824,221502,1.00
C9DF817EFEB40E51,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100824,144714,20100827,25000.00,87.625,,P,,,20100824,221502,1.00
A6CDF3E746F5CD60,D,491728JR3,KENTWOOD MICH ,20050323,3.700,20140401,,,20100824,144805,20100827,290000.00,107.631,,S,,,20100824,221502,1.00
14A14DCF751BA05C,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100824,144701,20100827,5000.00,93.000,5.486,,,,20100824,221502,1.00
9AC42FA893DA36AE,P,797355ND2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20210701,,,20100824,144843,20100827,25000.00,104.067,3.481,,,,20100824,221502,1.00
A7C6374872DCD620,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,144850,20100827,50000.00,97.401,4.649,,,,20100824,221502,1.00
DEC47FC1A418A715,P,283506JW4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20250401,,,20100824,144841,20100827,75000.00,108.901,3.477,,,,20100824,221502,1.00
4C383686E34A1B36,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100824,144812,20100827,1MM+,114.264,,P,,,20100824,221502,1.00
60CD3C018D7790C8,D,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100824,144805,20100827,50000.00,103.753,,S,,,20100824,221502,1.00
EB8C247D4054FBBA,P,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100824,144856,20100827,70000.00,102.260,4.936,,,,20100824,221502,1.00
1A273042A3B543C6,P,745190CJ5,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20110701,,,20100824,144749,20100827,50000.00,101.041,2.187,,,,20100824,221502,1.00
F7D826C2C72E04F5,S,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100824,144842,20100827,50000.00,109.519,3.200,,,,20100824,221502,1.00
38F03D2866F5E66C,P,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100824,144851,20100827,40000.00,103.152,4.272,,,,20100824,221502,1.00
51F0B3D90FC88AF3,D,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100824,144842,20100827,50000.00,109.394,,,,,20100824,221502,1.00
650A64ED96343A7D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100824,144851,20100827,25000.00,70.432,5.400,,,,20100824,221502,1.00
DAAE15579A228356,S,970007CG3,WILLIAMSON CNTY TEX WTR SWR ,20081201,6.500,20170901,,,20100824,144833,20100827,15000.00,110.000,4.262,,,,20100824,221502,1.00
0C8E2EC6F6B1B2B7,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100824,144851,20100827,40000.00,103.652,,,,,20100824,221502,1.00
597E1D05A08B4119,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100824,144848,20100901,65000.00,102.214,2.721,,,,20100824,221502,1.00
5B9509FC4387FECA,P,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100824,144857,20100827,100000.00,101.341,3.068,,,,20100824,221502,1.00
2593CF50E8CD40F8,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100824,144851,20100827,25000.00,69.057,,,,,20100824,221502,1.00
E75FE6626C9CDE58,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100901,325000.00,100.000,4.250,,,Y,20100824,221502,1.00
5A2182DA2AD5BDB0,S,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100824,144857,20100825,50000.00,104.191,0.438,,,,20100824,221502,1.00
D9439B188773C098,P,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100824,144645,20100827,20000.00,111.070,1.588,,,,20100824,221502,1.00
F47883DB4943D010,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100824,144858,20100909,50000.00,102.500,4.049,,,,20100824,221502,1.00
37E5D4C1A0D599F7,P,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20100824,144858,20100827,75000.00,105.950,0.800,,,,20100824,221502,1.00
2665F79B33E41860,S,782382EE1,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.375,20230101,Y,,20100824,144901,20100831,75000.00,100.250,3.343,,,,20100824,221502,1.00
E3F4DDF6D5074E3D,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20100824,144902,20100827,5000.00,108.168,4.059,,,,20100824,221502,1.00
0C78DFFF4F2CA87C,D,283506JW4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20250401,,,20100824,144841,20100827,75000.00,109.501,,,,,20100824,221502,1.00
51C2F0CCD7A634D2,D,388640VW1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20150815,,,20100824,143851,20100827,5000.00,89.214,,P,,,20100824,221502,1.00
65A78B0FEF7FEF21,D,678565BZ4,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20160701,,,20100824,143921,20100827,20000.00,82.000,,P,,,20100824,221502,1.00
FC6764F7AAC6BD6F,D,678673DF8,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,3.300,20140601,,,20100824,143927,20100827,10000.00,97.880,,P,,,20100824,221502,1.00
15C1DE94A5F3ADF1,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100824,144858,20100909,50000.00,100.625,,,,,20100824,221502,1.00
D52105E402A7DBFD,D,782382EE1,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.375,20230101,Y,,20100824,144901,20100831,75000.00,98.500,,,,,20100824,221502,1.00
692B08C8DDFD123F,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100824,144858,20100827,70000.00,97.588,5.297,,,,20100824,221502,1.00
1C5DBDE4358BE385,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221502,1.00
DE0AF01AB630F8C1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,70000.00,100.000,5.400,,,Y,20100824,221502,1.00
8D8A664D40B0F65E,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100824,144439,20100827,25000.00,96.250,5.921,,,,20100824,221502,1.00
32058004CCAF2C80,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,150000.00,100.000,5.400,,,Y,20100824,221502,1.00
5D3FC39B7B5A7B0F,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100824,144400,20100827,15000.00,48.100,14.404,,,,20100824,221502,1.00
ADB5E7FD91A4C244,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100901,30000.00,100.000,4.250,,,Y,20100824,221502,1.00
64F2211E1FAB23A0,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100901,45000.00,100.000,4.250,,,Y,20100824,221502,1.00
BF8F71AFA1DBC110,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100901,10000.00,100.000,4.250,,,Y,20100824,221502,1.00
336970733AF9140D,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100824,144908,20100827,20000.00,105.660,2.556,,,,20100824,221502,1.00
9D4E3143A4DC0C3F,S,312224BR8,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20180601,,,20100824,144910,20100827,250000.00,104.409,0.501,,,,20100824,221502,1.00
3657B6D9661676F1,D,312224BR8,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20180601,,,20100824,144245,20100827,250000.00,104.409,,,,,20100824,221502,1.00
5350EF45545DCE8B,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100824,144701,20100827,5000.00,100.000,4.998,,,,20100824,221502,1.00
A4584903BFD4226C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,144800,20100827,10000.00,100.000,5.150,,,,20100824,221502,1.00
D584750EE14EF9F8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,144800,20100827,10000.00,100.000,5.400,,,,20100824,221502,1.00
BA6A09A84B5602BA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,144800,20100827,30000.00,100.000,5.400,,,,20100824,221502,1.00
FFE3A4E949B949BC,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100901,25000.00,100.000,4.250,,,Y,20100824,221502,1.00
000A88A0F7CCCB3F,D,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20100824,144856,20100827,75000.00,105.950,,P,,,20100824,221502,1.00
74C4EB49F4D512CA,D,414207GA2,HARRIS CNTY TEX MUN UTIL DIST ,20031201,3.800,20150401,,,20100824,144538,20100827,260000.00,102.408,,P,,,20100824,221502,1.00
AD7BC412548F5247,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100824,144900,20100827,20000.00,102.816,4.039,,,,20100824,221502,1.00
AFE2560E08C68288,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100824,144917,20100827,5000.00,107.911,1.050,,,,20100824,221502,1.00
BCA2547C3F2FE57F,P,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100824,144859,20100827,5000.00,89.184,5.755,,,,20100824,221502,1.00
5524D3DBBE802A82,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100824,144918,20100825,25000.00,99.745,,,,,20100824,221502,1.00
802B547FE06EC4E7,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100824,144907,20100827,100000.00,106.136,3.281,,,,20100824,221502,1.00
F6D1C33421804C17,P,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20100824,144907,20100827,15000.00,98.902,5.190,,,,20100824,221502,1.00
DA28475B86152ED8,S,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,,,20100824,144913,20100827,50000.00,46.804,4.043,,,,20100824,221502,1.00
676FD8B365D5B15A,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100824,144918,20100827,25000.00,101.620,4.300,,,,20100824,221502,1.00
F7427B7F2741647D,P,64711MZE0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20110601,,,20100824,144847,20100826,50000.00,103.276,0.691,,,,20100824,221502,1.00
09D1483AFCE049EB,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100824,144920,20100827,10000.00,107.746,1.000,,,,20100824,221502,1.00
354AAEF9CF4D4255,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100824,144758,20100827,10000.00,96.726,,,,,20100824,221502,1.00
006A82137F26F676,S,341529BM6,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.125,20200701,,,20100824,144924,20100827,10000.00,102.947,3.000,,,,20100824,221502,1.00
3376F16E8CAD9FD9,P,864813TK6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20210201,,,20100824,144910,20100827,10000.00,106.176,3.421,,,,20100824,221502,1.00
6AFF4F3E35F2841D,P,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100824,144901,20100827,5000.00,100.000,4.748,,,,20100824,221502,1.00
C709DF26E3920D1F,P,93974CKY5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20180801,,,20100824,144400,20100825,100000.00,121.555,2.043,,,,20100824,221502,1.00
D6BC3DB7B82E4431,S,263597ND4,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20301101,,,20100824,144927,20100827,50000.00,31.715,5.773,,,,20100824,221502,1.00
0934D86CD8C2EA3D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100824,144919,20100827,35000.00,105.289,4.320,,,,20100824,221502,1.00
E67286EC596F628F,D,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,Y,,20100824,144900,20100831,100000.00,99.313,,,,,20100824,221502,1.00
634185E26BE9F46E,D,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100824,144828,20100827,100000.00,93.000,,,,,20100824,221502,1.00
E964DB2E605674BB,S,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,Y,,20100824,144931,20100831,100000.00,100.813,3.900,,,,20100824,221502,1.00
D42F39EC62474EEA,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,144917,20100825,5000.00,100.100,4.495,,,,20100824,221502,1.00
4F4DB311311DB0C7,D,341529BM6,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.125,20200701,,,20100824,144932,20100827,10000.00,102.947,,,,,20100824,221502,1.00
C6498FB62211BF68,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,144921,20100825,3000.00,100.100,4.254,,,,20100824,221502,1.00
E2CE6D005613BB5D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,60000.00,100.000,4.250,,,Y,20100824,221502,1.00
2D88FECF530BF9E7,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100824,144900,20100827,25000.00,119.000,3.201,,,,20100824,221502,1.00
9E548881FC52969A,D,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20100824,143857,20100827,50000.00,98.850,,P,,,20100824,221502,1.00
A29E819D2726ED0E,D,76912TDL4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20231001,,,20100824,144905,20100827,250000.00,97.688,,S,,,20100824,221502,1.00
EB40A6D51AA43537,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100824,144832,20100907,45000.00,102.670,3.986,,,,20100824,221502,1.00
EA13CE1E2A0D2069,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100824,144848,20100827,20000.00,102.451,4.545,,,,20100824,221502,1.00
21E5069062B64FC5,P,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100824,144840,20100827,20000.00,98.000,5.671,,,,20100824,221502,1.00
CFF6C59F694741EF,P,430128HX9,HIGHLAND HEIGHTS OHIO ,19991101,5.400,20151201,,,20100824,143832,20100826,30000.00,100.421,-0.012,,,,20100824,221502,1.00
05C1A21FDB09F9BF,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100824,123400,20100827,100000.00,108.000,4.847,,,,20100824,221502,1.00
04C5D89A73AB2367,S,71437RDG6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.375,20201001,,,20100824,144931,20100827,20000.00,105.086,3.752,,,,20100824,221502,1.00
E57B49CD93240C08,S,649860JR5,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20111101,,,20100824,144935,20100827,10000.00,101.386,1.013,,,,20100824,221502,1.00
E565669156A4B2C9,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,144341,20100827,200000.00,74.812,,,,,20100824,221502,1.00
9F18917FCF920D74,S,180848GG2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.250,20240701,,,20100824,144922,20100827,50000.00,105.906,3.503,,,,20100824,221502,1.00
F05A554DD21B18CF,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,144928,20100909,25000.00,100.750,4.529,,,,20100824,221502,1.00
A6C4AC1F368A4E24,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,144800,20100827,30000.00,100.000,5.400,,,,20100824,221502,1.00
3407266CEB42B866,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100824,144400,20100827,10000.00,48.100,14.404,,,,20100824,221502,1.00
2D0E9E196762FCDB,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100824,144600,20100827,685000.00,90.884,,,,,20100824,221502,1.00
5EA57B8866C93FAC,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100824,143902,20100827,65000.00,95.970,,P,,,20100824,221502,1.00
D4CB2AB0DFC2DE12,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100824,144846,20100901,65000.00,99.714,,,,,20100824,221502,1.00
8286F36A359495E5,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100824,144844,20100901,65000.00,99.839,,,,,20100824,221502,1.00
9F91B1B36E5FF917,P,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100824,144200,20100827,100000.00,109.500,3.598,,,,20100824,221502,1.00
E228AB919557DC46,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,144945,20100831,35000.00,105.958,5.726,,,,20100824,221502,1.00
B11A65CD4887C80C,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,144825,20100826,15000.00,100.000,5.975,,,,20100824,221502,1.00
45CFB0BFF9553672,S,917670BG5,UTICA MICH MUN BLDG AUTH REF,20030701,3.000,20111101,,,20100824,144927,20100827,5000.00,102.065,1.228,,,,20100824,221502,1.00
310B59FB213CB367,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,144937,20100831,35000.00,104.333,,,,,20100824,221502,1.00
B9006E9F4F6AC90D,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100824,144928,20100908,25000.00,99.985,4.001,,,,20100824,221502,1.00
5A1F70708191137D,S,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20100824,144943,20100827,50000.00,111.035,3.500,,,,20100824,221502,1.00
F7B094079465F35A,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100824,144947,20100827,125000.00,98.250,4.764,,,,20100824,221502,1.00
93D03D78C1EDFAFA,P,650028JD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20150315,,,20100824,144935,20100827,25000.00,109.800,1.631,,,,20100824,221502,1.00
48556CD837DBAC49,S,015104RT1,ALEXANDRIA MINN CAP IMPT-SER A,20100915,2.350,20160201,Y,,20100824,144900,20100915,240000.00,100.000,2.350,,,,20100824,221502,1.00
452BF2B21BBCB273,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100824,144532,20100827,25000.00,95.570,5.306,,,,20100824,221502,1.00
278301FA520CA15D,D,917670BG5,UTICA MICH MUN BLDG AUTH REF,20030701,3.000,20111101,,,20100824,144931,20100827,5000.00,101.815,,,,,20100824,221502,1.00
6312589273FA7EE4,D,917670BG5,UTICA MICH MUN BLDG AUTH REF,20030701,3.000,20111101,,,20100824,144927,20100827,5000.00,101.815,,,,,20100824,221502,1.00
C6ADCDE8CCBA573F,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100824,144928,20100908,25000.00,99.985,,,,,20100824,221502,1.00
1E30B8CA4B08D460,D,753485AX9,RAPIDES PARISH LA HSG & MTG SINGLE FAMILY MTG PUR,19790801,7.250,20110801,,,20100824,144614,20100827,5000.00,102.223,,,,,20100824,221502,1.00
CDF236C0A61271A9,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100824,144547,20100827,25000.00,96.570,,P,,,20100824,221502,1.00
012EC6D792467422,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,144901,20100903,25000.00,102.564,,,,,20100824,221502,1.00
25D785230B4F3D4A,P,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100824,144900,20100827,100000.00,109.500,3.598,,,,20100824,221502,1.00
D776584FA1E3850E,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100824,144955,20100827,10000.00,112.210,4.915,,,,20100824,221502,1.00
ED5B815553813164,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,144955,20100827,10000.00,102.500,4.833,,,,20100824,221502,1.00
FA1130F899C86158,D,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100824,144952,20100827,20000.00,117.141,,,,,20100824,221502,1.00
6923ED4BA0B6CC69,S,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100824,144952,20100827,20000.00,118.641,1.345,,,,20100824,221502,1.00
D48280F9DD716F36,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100824,144928,20100827,5000.00,102.500,4.040,,,,20100824,221502,1.00
16760D31F5667C5B,S,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20100824,144550,20100827,100000.00,112.082,2.650,,,,20100824,221502,1.00
844D1BE3814F57DF,D,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100824,144656,20100827,100000.00,103.096,,S,,,20100824,221502,1.00
F0273C9890138ABD,D,509552YR0,LAKE DALLAS TEX INDPT SCH DIST REF,20100301,4.000,20160815,,,20100824,144511,20100827,390000.00,113.845,,P,,,20100824,221502,1.00
990F9C4CEC44C305,S,896029U45,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-NATL-IBC,19961115,5.200,20220101,,,20100824,145000,20100827,10000.00,101.599,0.545,,,,20100824,221502,1.00
0B3B6CD4F8289ED0,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,144746,20100901,25000.00,102.913,4.020,,,,20100824,221502,1.00
BFDA1871708184BA,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,144746,20100901,25000.00,101.013,,,,,20100824,221502,1.00
BCCE90ABF0190B25,S,430028DA5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20261201,,,20100824,144941,20100827,100000.00,100.603,4.650,,,,20100824,221502,1.00
2AC26A46861D669E,S,377856HT9,GLEN ROSE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100815,4.211,20240815,Y,,20100824,144556,20100915,200000.00,101.710,4.000,,,,20100824,221502,1.00
653F42137582682D,P,46361RAE6,IRVINE CALIF UNI SCH DIST FING SER A,20051130,3.500,20110901,,,20100824,144909,20100827,10000.00,101.073,2.419,,,,20100824,221502,1.00
0373185166DFE167,P,243325HU4,DECATUR TEX INDPT SCH DIST BLDG,20040215,5.000,20170815,,,20100824,144808,20100827,25000.00,113.139,1.570,,,,20100824,221502,1.00
358E23D8B66ADD00,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100824,144823,20100827,50000.00,65.173,,,,,20100824,221502,1.00
57B79A8D25DB97E2,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20100824,144948,20100827,25000.00,104.660,4.000,,,,20100824,221502,1.00
908CB49B235329BE,S,483270AE4,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20120501,,,20100824,144959,20100827,5000.00,104.977,1.001,,,,20100824,221502,1.00
17EF792FA06C12C8,P,160429QT6,CHARLESTON S C WTRWKS & SWR VAR-REF-SYS,20071218,,20280101,,,20100824,144900,20100831,150000.00,100.000,0.000,,,,20100824,221502,1.00
1D52F13B7B5C690B,S,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,,,20100824,144859,20100827,15000.00,101.150,4.100,,,,20100824,221502,1.00
5D2D868D76A7C36D,D,801577GC5,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20141115,,,20100824,144757,20100827,300000.00,115.354,,S,,,20100824,221502,1.00
8CDEDC05C6C458FD,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100824,144904,20100827,100000.00,103.701,,,,,20100824,221502,1.00
AEBD91D813CB5FD8,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100824,144900,20100827,10000.00,97.051,5.520,,,,20100824,221502,1.00
37C9E9CB1B55E989,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100824,144901,20100827,100000.00,103.761,,,,,20100824,221502,1.00
362674B98DB4C6E4,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100824,144950,20100827,10000.00,95.149,,,,,20100824,221502,1.00
0D4E341B50E11C50,S,886172KN4,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20171201,,,20100824,145005,20100827,30000.00,108.089,1.451,,,,20100824,221502,1.00
2824173148D6C2B9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,70000.00,100.000,5.150,,,Y,20100824,221502,1.00
8B20A28BD5CE36EA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221502,1.00
B3144BAB1A411CAD,P,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100824,144953,20100827,15000.00,118.067,2.713,,,,20100824,221502,1.00
4E253AFBBB850C32,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,144953,20100825,16000.00,100.100,4.254,,,,20100824,221502,1.00
B49550CC2D08B7D4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221502,1.00
4DAF54F628BD169D,S,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100824,144400,20100827,15000.00,39.400,15.822,,,,20100824,221502,1.00
09F4FD069BFCB7CD,P,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100824,144700,20100827,30000.00,103.137,3.338,,,,20100824,221502,1.00
0FC0C800AB5058F8,S,432841MQ4,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.400,20260301,,,20100824,145000,20100827,25000.00,108.500,4.302,,,,20100824,221502,1.00
00E9295A0EE5C5D9,P,438670FC0,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20140701,,,20100824,144956,20100827,25000.00,113.032,1.498,,,,20100824,221502,1.00
868AEBFA8C236914,P,736740CE9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20160601,,,20100824,144918,20100827,85000.00,102.159,3.403,,,,20100824,221502,1.00
073D79CB99D19152,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,145001,20100827,5000.00,100.125,4.477,,,,20100824,221502,1.00
70BB05AF7A163245,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100824,144950,20100827,10000.00,95.149,,,,,20100824,221502,1.00
256E5DED83421AD5,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100824,144953,20100827,15000.00,118.167,,,,,20100824,221502,1.00
0C1DD04B60574171,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100824,145000,20100827,25000.00,100.000,4.896,,,,20100824,221502,1.00
CE8A2718FFD60115,S,594695M88,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20121101,,,20100824,145000,20100827,75000.00,109.162,0.749,,,,20100824,221502,1.00
020F523E5DAF3A4A,P,1808474B8,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20230901,,,20100824,145000,20100827,10000.00,103.421,3.787,,,,20100824,221502,1.00
B21C4B10BFA2F83C,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100824,145010,20100827,25000.00,102.722,4.090,,,,20100824,221502,1.00
8E2E71430D743096,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,145012,20100903,5000.00,102.250,5.626,,,,20100824,221502,1.00
062BDC20C9D2063A,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,145014,20100901,10000.00,102.500,5.010,,,,20100824,221502,1.00
C06710853080225C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,144800,20100827,10000.00,100.000,5.400,,,,20100824,221502,1.00
6238C3C2F453F48C,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,,,20100824,144910,20100827,50000.00,45.929,,,,,20100824,221502,1.00
63975577D242C077,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,,,20100824,144909,20100827,50000.00,46.054,,,,,20100824,221502,1.00
6711908E8C116862,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,145001,20100827,5000.00,99.125,,,,,20100824,221502,1.00
EF577B41C4A8EDBE,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100824,145000,20100827,25000.00,99.250,,,,,20100824,221502,1.00
6951CD00195FBA4A,D,80169QAM3,SANTA CLARITA CALIF REDEV AGY ,20080612,4.125,20201001,,,20100824,144958,20100827,100000.00,99.080,,,,,20100824,221502,1.00
07120CF442A52E7E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100824,145017,20100827,5000.00,98.000,5.142,,,,20100824,221502,1.00
941C42DCEADB0189,D,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100824,145019,20100827,205000.00,87.195,,,,,20100824,221502,1.00
A3B82D342750E65C,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100824,145013,20100827,560000.00,104.112,0.000,,,,20100824,221502,1.00
C6A45093E046AD61,S,597103SP6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.750,20220615,Y,,20100824,144956,20100827,20000.00,100.990,2.609,,,,20100824,221502,1.00
A15BDE682CE22346,S,767057GW6,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,5.000,20210815,,,20100824,144848,20100827,55000.00,107.581,2.960,,,,20100824,221502,1.00
0C07BA518D138D5A,S,167486EC9,CHICAGO ILL LIBRARY-SER D,20090128,3.200,20180101,,,20100824,145019,20100827,100000.00,104.444,2.533,,,,20100824,221502,1.00
89EE42381F57B3A3,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100824,143935,20100827,10000.00,93.000,,,,,20100824,221502,1.00
22C1F4B7DE9EB6D5,P,366119SF3,GARLAND TEX CTFS OBLIG,20060315,4.375,20240215,,,20100824,144923,20100827,5000.00,100.370,4.259,,,,20100824,221502,1.00
CE083FB9D609A0D9,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100824,144918,20100827,35000.00,102.914,,,,,20100824,221502,1.00
C97F707414DCCB3A,D,767057GW6,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,5.000,20210815,,,20100824,144857,20100827,55000.00,107.581,,,,,20100824,221502,1.00
D75100104730E0A5,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100824,145024,20100827,5000.00,94.825,5.450,,,,20100824,221502,1.00
A82F606830B07E3D,S,120786BL1,BURBANK CALIF WTR & PWR ELEC ,20020701,5.375,20190601,,,20100824,145013,20100902,30000.00,107.054,1.278,,,,20100824,221502,1.00
BBE5DEEC8E8756F3,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100824,145015,20100827,10000.00,100.092,4.833,,,,20100824,221502,1.00
EBD700CD3930CAC9,P,429740ZG1,HIGH POINT N C WTR & SWR,20020601,4.750,20200601,,,20100824,111911,20100827,25000.00,107.085,1.233,,,,20100824,221502,1.00
6C66106CB98404B0,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100824,145023,20100827,20000.00,100.917,2.544,,,,20100824,221502,1.00
59A6D4C287EE3C7B,P,613704CR4,MONTGOMERY CNTY TEX MUN UTIL REF,19951201,6.800,20130301,,,20100824,144957,20100827,10000.00,99.500,7.020,,,,20100824,221502,1.00
26F83332D200E472,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100824,145023,20100827,25000.00,107.290,1.000,,,,20100824,221502,1.00
09B8E469E00479C6,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100824,145031,20100827,100000.00,97.500,5.171,,,,20100824,221502,1.00
4FE1561BE6324897,S,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20100824,145017,20100827,35000.00,111.252,2.754,,,,20100824,221502,1.00
7657ABA0E7C71510,S,590128FG4,MERRICK N Y UN FREE SCH DIST ,20041215,4.100,20241215,,,20100824,145020,20100827,25000.00,105.553,2.722,,,,20100824,221502,1.00
D0773CAD62F6F0AC,P,64985YEA4,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20261215,,,20100824,145028,20100827,25000.00,109.049,3.392,,,,20100824,221502,1.00
2D8CC3B2B6FD3D37,S,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100824,144300,20100827,25000.00,39.400,15.822,,,,20100824,221502,1.00
6E329A839F8962D1,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100824,145028,20100827,20000.00,110.125,2.999,,,,20100824,221502,1.00
50F68B4FBA4F0DF7,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100824,144542,20100827,35000.00,98.000,4.632,,,,20100824,221502,1.00
65D3539835756632,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100824,145027,20100827,30000.00,100.000,4.748,,,,20100824,221502,1.00
E4BBE52DFC377556,S,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100824,144953,20100827,20000.00,111.500,3.140,,,,20100824,221502,1.00
E33ABA98AADCBED9,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100824,130000,20100827,100000.00,109.475,4.734,,,,20100824,221502,1.00
AE7E86E3F7263A9F,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100824,145028,20100827,20000.00,108.625,,,,,20100824,221502,1.00
3C5574A99C776B2A,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100824,132208,20100827,10000.00,89.690,6.832,,,,20100824,221502,1.00
1840C0E484986E3E,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100824,145000,20100827,35000.00,101.300,4.798,,,,20100824,221502,1.00
9C1B2A946C88F9C9,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100824,145038,20100827,5000.00,100.258,4.750,,,,20100824,221502,1.00
36FFA2E83DA294B9,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100824,145040,20100903,10000.00,102.000,4.773,,,,20100824,221502,1.00
BEE61536A54D9C48,D,597103SP6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.750,20220615,Y,,20100824,144956,20100826,20000.00,99.497,,,,,20100824,221502,1.00
58B4153D48CC8E72,S,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,,,20100824,145026,20100827,65000.00,103.422,2.563,,,,20100824,221502,1.00
AA1C6209A6EFC085,P,283059DU4,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20170301,,,20100824,145033,20100827,100000.00,106.002,3.180,,,,20100824,221502,1.00
B5A7FBCD5BA74453,P,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20100824,144900,20100827,30000.00,79.400,6.786,,,,20100824,221502,1.00
C08F06CB4E8F5F29,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221502,1.00
CECC501AE436094C,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,145016,20100825,30000.00,100.100,4.495,,,,20100824,221502,1.00
B86FE9DE20D94892,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,145033,20100825,3000.00,100.100,4.254,,,,20100824,221502,1.00
D11A1FA8FF86915A,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100824,145041,20100827,50000.00,105.116,1.872,,,,20100824,221502,1.00
04D6E5C9E0F59971,P,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100824,145035,20100827,60000.00,81.368,3.320,,,,20100824,221502,1.00
250B6C749FBAEC89,D,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100824,145041,20100827,50000.00,103.616,,,,,20100824,221502,1.00
03F50527608C69E0,P,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20100824,145000,20100827,25000.00,113.156,1.223,,,,20100824,221502,1.00
A4C540A8B6CDEA7A,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100824,145045,20100827,15000.00,115.000,2.593,,,,20100824,221502,1.00
2162A84EAA2E8CB5,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100824,145048,20100827,100000.00,97.500,5.171,,,,20100824,221502,1.00
53FEC3138C6BCE6A,P,00507TBC7,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090414,0.000,20350801,,,20100824,144900,20100827,100000.00,21.241,6.312,,,,20100824,221502,1.00
C4FD5DAE8A1BCF39,S,613704CR4,MONTGOMERY CNTY TEX MUN UTIL REF,19951201,6.800,20130301,,,20100824,145019,20100827,10000.00,101.500,-12.645,,,,20100824,221502,1.00
6C5D62DE34C264ED,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100824,145042,20100827,30000.00,110.115,,,,,20100824,221502,1.00
9B57D021C53ADEFB,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100824,144500,20100827,50000.00,113.548,2.650,,,,20100824,221502,1.00
F7A9A9743B7CAEAE,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100824,144500,20100827,60000.00,113.548,2.650,,,,20100824,221502,1.00
C9DC9861EF8D1AE7,S,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100824,144400,20100827,15000.00,39.400,15.822,,,,20100824,221502,1.00
CCE8FBF7463BEAE2,S,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100824,145046,20100827,100000.00,38.814,4.027,,,,20100824,221502,1.00
02914895CAAAB775,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100824,144758,20100827,10000.00,96.476,,,,,20100824,221502,1.00
90ECA2CF74CD87D1,S,402253CN6,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20201001,,,20100824,145100,20100827,10000.00,103.375,3.382,,,,20100824,221502,1.00
A0781A19E994B00F,P,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100824,145103,20100827,20000.00,96.750,4.941,,,,20100824,221502,1.00
28C490F0862E749F,S,59465MWC5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20201001,,,20100824,145051,20100827,10000.00,101.252,3.303,,,,20100824,221502,1.00
1E73B07C2737E827,P,503462HF3,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20180801,,,20100824,145053,20100827,90000.00,79.850,2.859,,,,20100824,221502,1.00
95C32770BCC758D2,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100824,145046,20100827,15000.00,105.494,4.839,,,,20100824,221502,1.00
F7EC8032F869FA23,S,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100824,145057,20100827,10000.00,107.130,2.391,,,,20100824,221502,1.00
C68752E19B7A53D3,P,887440BF1,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,6.500,20300601,,,20100824,145059,20100827,50000.00,106.880,5.575,,,,20100824,221502,1.00
C16E61202F01ECCB,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100824,145058,20100825,25000.00,99.745,,,,,20100824,221502,1.00
D5B7EDCC0BD2BD6E,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100824,145058,20100827,25000.00,101.620,4.300,,,,20100824,221502,1.00
A62A4352D40A0112,P,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100824,145100,20100827,75000.00,110.581,2.505,,,,20100824,221502,1.00
3AE07D74E873C02F,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,144654,20100827,10000.00,103.230,5.188,,,,20100824,221502,1.00
3E5C0B5B59F88358,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,144654,20100827,15000.00,103.230,5.188,,,,20100824,221502,1.00
27E8FACC47B49643,S,705591EB7,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,3.300,20160801,Y,,20100824,145000,20100909,150000.00,100.000,3.300,,,Y,20100824,221502,1.00
86AF374F14BEAF83,S,015104RU8,ALEXANDRIA MINN CAP IMPT-SER A,20100915,2.700,20170201,Y,,20100824,144900,20100915,245000.00,100.000,2.700,,,,20100824,221502,1.00
48709F6529870E15,P,25477GCA1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20161201,,,20100824,144447,20100825,50000.00,117.965,1.941,,,,20100824,221502,1.00
8B4477E8B95B1656,D,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,144438,20100827,25000.00,100.375,,,,,20100824,221502,1.00
FE759ED996EB0399,D,156132BX9,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION 2002-A,20041215,0.000,20170801,,,20100824,144925,20100827,370000.00,78.851,,P,,,20100824,221502,1.00
695BBC36C3CBF9C1,P,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100824,145000,20100827,150000.00,106.300,3.581,,,,20100824,221502,1.00
66289D5A0E8146C6,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,60000.00,100.000,4.250,,,Y,20100824,221502,1.00
891A74B3091855A3,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221502,1.00
948B9CB4AA1EF26A,P,906460BV1,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.250,20120401,,,20100824,144900,20100827,15000.00,97.250,8.117,,,,20100824,221502,1.00
6BEE85D96B5E8BC7,S,20774UDK8,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.500,20290701,,,20100824,145000,20100827,30000.00,102.840,3.950,,,,20100824,221502,1.00
5BA7A1BC410ED5BC,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100824,145019,20100827,20000.00,106.000,4.383,,,,20100824,221502,1.00
0E7F3295620129CF,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100824,145032,20100827,5000.00,106.241,4.300,,,,20100824,221502,1.00
06137DF9C8456E75,P,005518PW9,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20221201,,,20100824,144921,20100827,50000.00,111.946,2.057,,,,20100824,221502,1.00
CB157C361F7A27F0,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100824,144800,20100827,30000.00,77.750,3.930,,,,20100824,221502,1.00
DC7A9B709CBBA64E,S,147069BM9,CASA GRANDE ARIZ ,20080601,3.500,20110701,,,20100824,144948,20100827,250000.00,102.524,0.500,,,,20100824,221502,1.00
09B650FC740564BD,P,13033LFD4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20171115,,,20100824,145105,20100827,100000.00,109.712,3.466,,,,20100824,221502,1.00
98DB21108ADE4DE3,S,815626EC6,SEDGWICK CNTY KANS UNI SCH ,20010615,3.500,20180901,,,20100824,145108,20100827,20000.00,101.228,2.264,,,,20100824,221502,1.00
16DB7F744E44490A,P,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100824,145046,20100827,100000.00,37.729,4.443,,,,20100824,221502,1.00
24624D89634E7424,S,705591EN1,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,6.000,20270801,Y,,20100824,145000,20100909,100000.00,100.000,5.999,,,Y,20100824,221502,1.00
65115ECA5873B907,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100824,145046,20100827,10000.00,92.727,,,,,20100824,221502,1.00
3778D6978801EE6B,P,41419TBL8,HARRIS CNTY TEX MUN UTIL DIST UNREFUNDED BALANCE,19991201,6.625,20170901,,,20100824,145051,20100827,10000.00,99.500,6.715,,,,20100824,221502,1.00
E078618F53E0E1B0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,145051,20100827,100000.00,98.784,4.594,,,,20100824,221502,1.00
B0E042D543E317D6,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100824,145103,20100827,15000.00,105.930,4.000,,,,20100824,221502,1.00
F40875D63019FDF9,S,574217DH5,MARYLAND ST HEALTH & HIGHER MD INSTITUTE COLLEGE OF ART,20011201,5.625,20360601,,,20100824,145107,20100827,35000.00,103.966,0.400,,,,20100824,221502,1.00
78BCA82D8B42C83C,S,59334NAM4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20120815,,,20100824,145110,20100827,125000.00,106.032,0.400,,,,20100824,221502,1.00
11560C07B8DBEF42,S,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20100824,145113,20100827,165000.00,105.367,0.400,,,,20100824,221502,1.00
356DA4819FA7C058,S,071808GZ6,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20150901,Y,,20100824,145058,20100831,25000.00,100.000,3.000,,,,20100824,221502,1.00
7D96E053B2A96905,S,2667774J7,DURHAM N C REF,20040101,3.250,20120201,,,20100824,145041,20100827,50000.00,103.907,0.500,,,,20100824,221502,1.00
B85716C3562EF03F,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100824,145128,20100827,190000.00,104.063,4.850,,,,20100824,221502,1.00
F2642F8C9713DCD6,D,815626EC6,SEDGWICK CNTY KANS UNI SCH ,20010615,3.500,20180901,,,20100824,145108,20100827,20000.00,100.478,,,,,20100824,221502,1.00
54043CCE98636D69,D,533067HE7,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070828,0.000,20180801,,,20100824,144933,20100827,185000.00,75.136,,P,,,20100824,221502,1.00
47C1B8DFBCAE3947,P,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100824,144759,20100827,50000.00,111.800,2.189,,,,20100824,221502,1.00
7EA26F5F4EF42DAB,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,145111,20100827,5000.00,107.475,5.588,,,,20100824,221502,1.00
657E3410A20B651B,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100824,145101,20100827,30000.00,111.473,4.463,,,,20100824,221502,1.00
35D9A75B43892735,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100824,145104,20100827,35000.00,104.500,4.619,,,,20100824,221502,1.00
B57B776D7F53DF23,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100824,145103,20100827,20000.00,54.663,5.951,,,,20100824,221502,1.00
0E8B42AADABC1D03,P,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100824,145052,20100827,10000.00,110.750,0.000,,,,20100824,221502,1.00
C57C5E1F5E995E32,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,145105,20100827,50000.00,104.601,3.743,,,,20100824,221502,1.00
0A823893AE00735A,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100824,145046,20100827,10000.00,95.045,7.029,,,,20100824,221502,1.00
5EE2B70ECA89B105,P,880541MK0,TENNESSEE ST SER C,20091216,3.000,20180501,,,20100824,144500,20100827,75000.00,107.163,1.989,,,,20100824,221502,1.00
1D4EF8E1751127D6,D,59465MWC5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20201001,,,20100824,145051,20100827,10000.00,99.752,,,,,20100824,221502,1.00
2E2CFE4DF21BC9C7,S,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100824,122321,20100825,5000.00,80.500,10.132,,,,20100824,221502,1.00
211CA5B27D9FAB47,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100824,144937,20100827,25000.00,112.088,0.700,,,,20100824,221502,1.00
3F2CB69A5324D415,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100824,144759,20100827,50000.00,112.000,,,,,20100824,221502,1.00
A5D768BDA1D9683C,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100824,144300,20100827,10000.00,90.228,6.282,,,,20100824,221502,1.00
F00192BF4DB9AEBC,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100824,144417,20100827,20000.00,74.445,,,,,20100824,221502,1.00
0F6104FBAB4412F2,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100824,145116,20100827,50000.00,103.873,0.401,,,,20100824,221502,1.00
FB047AF4E32C8982,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100824,145109,20100827,100000.00,100.000,5.249,,,,20100824,221502,1.00
6260FFE20E6929F5,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100824,145118,20100827,35000.00,100.000,4.996,,,,20100824,221502,1.00
008BCCCA6CAB3149,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100824,145121,20100827,20000.00,106.525,4.834,,,,20100824,221502,1.00
1B494689A2072D48,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,145122,20100903,5000.00,102.000,4.773,,,,20100824,221502,1.00
E51C8E3967467D30,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100824,145113,20100827,100000.00,99.275,4.562,,,,20100824,221502,1.00
D78CEA6A2CD6E81B,D,169583BW0,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20270801,,,20100824,144511,20100827,500000.00,101.342,,P,,,20100824,221502,1.00
F942127361BC812A,P,155498AH1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20190101,,,20100824,145120,20100827,85000.00,79.165,5.605,,,,20100824,221502,1.00
77D67585EB7B3F63,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100824,143929,20100827,90000.00,104.600,,P,,,20100824,221502,1.00
B64E7209D5CCEA0A,D,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,,,20100824,145000,20100827,65000.00,101.422,,,,,20100824,221502,1.00
AC1156BED6835640,D,97705LCN5,WISCONSIN ST REF-SER 3,20040615,5.250,20110501,,,20100824,145028,20100827,1MM+,103.394,,,,,20100824,221502,1.00
CB0E55B20E71BCFD,D,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,,,20100824,145024,20100827,65000.00,101.547,,,,,20100824,221502,1.00
45EB8FE9DC289CFE,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100824,145131,20100902,55000.00,105.943,4.267,,,,20100824,221502,1.00
A75B0840B2FC00C9,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100824,145133,20100827,20000.00,105.005,4.861,,,,20100824,221502,1.00
FD57F1BEF823B40C,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,144107,20100902,100000.00,101.182,,,,,20100824,221502,1.00
969C37AC0045BA3F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,145139,20100827,50000.00,105.450,3.530,,,,20100824,221502,1.00
23248B67A4747318,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,145108,20100825,5000.00,100.100,4.254,,,,20100824,221502,1.00
F03A694751C84C0B,P,62451FEM8,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.000,20180901,,,20100824,145100,20100827,50000.00,114.300,2.429,,,,20100824,221502,1.00
40EDB7E3D23FEFE7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,5000.00,100.000,5.400,,,Y,20100824,221502,1.00
6565FDDE7D823F53,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,145113,20100825,30000.00,100.100,4.495,,,,20100824,221502,1.00
84E4BC0335867868,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100824,144740,20100827,15000.00,98.800,,,,,20100824,221502,1.00
48038CBDB04FBFB0,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100824,145136,20100826,40000.00,99.750,,,,,20100824,221502,1.00
95044E6BEF992554,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,40000.00,100.000,4.250,,,Y,20100824,221502,1.00
DB69F95B6A9BF531,S,702282KQ6,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20181101,,,20100824,145100,20100827,15000.00,115.113,2.257,,,,20100824,221502,1.00
0DE95944F49969F5,S,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100824,145100,20100827,10000.00,117.022,1.564,,,,20100824,221502,1.00
1F3726F60C99A9D1,P,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100824,145100,20100827,10000.00,116.122,1.731,,,,20100824,221502,1.00
19A7C66E0E94E9CC,P,702282KQ6,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20181101,,,20100824,145100,20100827,15000.00,114.513,2.370,,,,20100824,221502,1.00
7345F9FCA6A8CA4E,P,697511AJ2,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20160501,,,20100824,145100,20100827,50000.00,116.140,1.980,,,,20100824,221502,1.00
D079A627EB9398B2,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20100824,145108,20100827,10000.00,87.594,4.000,,,,20100824,221502,1.00
C3033134A16B497B,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100824,145106,20100827,90000.00,104.077,3.550,,,,20100824,221502,1.00
73CB017860B4143D,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,145106,20100827,30000.00,84.100,6.935,,,,20100824,221502,1.00
8CCB4322C1C2677C,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100824,143433,20100827,25000.00,109.000,,P,,,20100824,221502,1.00
BA669D693FAEA662,S,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20100824,145114,20100827,20000.00,104.250,3.293,,,,20100824,221502,1.00
86105AF3C880877A,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100824,145136,20100827,40000.00,101.625,4.794,,,,20100824,221502,1.00
109E4FA71E276DA7,P,080257JN9,BELMONT CNTY OHIO VAR PURP,20060315,5.000,20131201,,,20100824,145046,20100827,315000.00,112.170,1.184,,,,20100824,221502,1.00
B47808CFA412A9EE,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100824,145131,20100827,20000.00,101.314,4.300,,,,20100824,221502,1.00
7A4DF62F796054DF,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100824,145143,20100902,50000.00,105.943,4.267,,,,20100824,221502,1.00
B323CC97EE257D56,P,769076SU5,RIVERSIDE CALIF WTR REV SER B,20080528,4.000,20181001,,,20100824,145124,20100827,50000.00,111.314,2.450,,,,20100824,221502,1.00
01A5BD7A853FE294,S,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20100824,144806,20100825,1MM+,100.000,0.000,,,,20100824,221502,1.00
6A73AA23DC57AFCC,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20100824,145134,20100827,15000.00,104.133,2.530,,,,20100824,221502,1.00
6A724A82F36DDA4A,S,697511AJ2,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20160501,,,20100824,145100,20100827,50000.00,116.440,1.929,,,,20100824,221502,1.00
EBAA6328B9837A23,P,169583BW0,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20270801,,,20100824,145120,20100827,500000.00,101.142,4.329,,,,20100824,221502,1.00
D0B7E517438FCB94,P,43232FJR8,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20150801,,,20100824,144600,20100825,150000.00,118.242,1.182,,,,20100824,221502,1.00
59D6F657F82628D2,P,524786WR7,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20131115,,,20100824,145055,20100827,220000.00,105.370,0.564,,,,20100824,221502,1.00
7AF1030C56A580AD,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,145147,20100827,5000.00,101.500,4.971,,,,20100824,221502,1.00
4F6DB29C302E7F6B,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,145148,20100901,5000.00,102.500,5.010,,,,20100824,221502,1.00
7F65CB7EA080367E,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,145148,20100903,5000.00,102.250,5.626,,,,20100824,221502,1.00
B6221EA9C541107E,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100824,145148,20100831,20000.00,102.000,5.117,,,,20100824,221502,1.00
1B2ADF7AD1245C7C,S,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20100824,145138,20100827,50000.00,107.575,1.279,,,,20100824,221502,1.00
317D0E859807E823,P,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100824,145141,20100827,35000.00,106.266,1.285,,,,20100824,221502,1.00
694B403CCA50C58E,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100824,145143,20100827,50000.00,105.000,4.892,,,,20100824,221502,1.00
02B16C5BAA6EA2D6,D,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20100824,145147,20100827,50000.00,106.415,,,,,20100824,221502,1.00
08CAB5C16105B8C7,S,41419TBL8,HARRIS CNTY TEX MUN UTIL DIST UNREFUNDED BALANCE,19991201,6.625,20170901,,,20100824,145114,20100827,10000.00,101.500,-12.822,,,,20100824,221502,1.00
3C89201DB154FE6F,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100824,145146,20100827,30000.00,100.000,5.249,,,,20100824,221502,1.00
86D9CA40AFF3B32C,P,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20100824,144300,20100825,10000.00,92.000,6.015,,,,20100824,221502,1.00
8FD319B252768676,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,145000,20100827,100000.00,96.611,,,,,20100824,221502,1.00
0575545F81779773,D,386166FW7,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20230215,,,20100824,145043,20100827,300000.00,101.871,,S,,,20100824,221502,1.00
47FD28D35D3746B0,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100824,145045,20100827,100000.00,37.864,,,,,20100824,221502,1.00
B15693740C22103A,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100824,145045,20100827,100000.00,37.804,,,,,20100824,221502,1.00
B84612FA8A39C546,D,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20100824,144821,20100827,100000.00,116.167,,,,,20100824,221502,1.00
54E59C2D944581D0,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100824,145151,20100827,25000.00,100.000,4.996,,,,20100824,221502,1.00
CB99BEEDAF47B33A,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100824,145152,20100827,10000.00,100.000,4.996,,,,20100824,221502,1.00
3238AF78371086B7,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,,,20100824,145139,20100827,30000.00,105.423,1.420,,,,20100824,221502,1.00
105F35F172FB9844,S,7451454M1,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.875,20130701,,,20100824,145140,20100827,10000.00,104.678,2.169,,,,20100824,221502,1.00
36B8537BEA152DFE,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,145154,20100827,150000.00,97.875,4.639,,,,20100824,221502,1.00
A45DDD965FF92D06,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,145154,20100827,150000.00,96.000,,,,,20100824,221502,1.00
32E4F267CDF088A1,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100824,145056,20100827,10000.00,105.830,,,,,20100824,221502,1.00
15335EDFC69AD499,S,684545VN3,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20161001,,,20100824,145004,20100827,25000.00,105.529,3.000,,,,20100824,221502,1.00
E741CF0CC31221AD,P,812626LR8,SEATTLE WASH REF & IMPT,20020901,4.000,20131201,,,20100824,145006,20100827,300000.00,107.258,0.756,,,,20100824,221502,1.00
209F5C39A65C5B96,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100824,145201,20100827,20000.00,98.250,5.120,,,,20100824,221502,1.00
B357842B93F3B1CF,S,751413LB9,RAMAPO N Y CENT SCH DIST ,20030715,4.125,20210715,,,20100824,145155,20100827,25000.00,104.569,1.650,,,,20100824,221502,1.00
8326629856B61A48,S,968529GJ0,WILKINSBURG BORO PA ,20030615,3.850,20200715,,,20100824,145157,20100827,5000.00,100.073,2.862,,,,20100824,221502,1.00
9B855FAC9C7F7212,P,2463802U2,DELAWARE ST SER 2009C,20091022,4.000,20171001,,,20100824,145156,20100827,50000.00,111.250,2.274,,,,20100824,221502,1.00
D4E1746DFDC670F3,P,915489PC6,UPPER ARLINGTON OHIO CAP IMPT,20031218,4.200,20191201,,,20100824,145100,20100827,310000.00,109.172,1.317,,,,20100824,221502,1.00
9467AC04560D4F3B,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100824,145158,20100827,5000.00,97.000,5.199,,,,20100824,221502,1.00
5187168ED0A9FDB7,S,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20100824,145204,20100827,5000.00,105.090,3.673,,,,20100824,221502,1.00
4A8564A8136C2417,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,145200,20100827,20000.00,96.500,5.659,,,,20100824,221502,1.00
F2AD8F0E30B61E19,P,398192DC5,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.000,20130101,,,20100824,145201,20100827,50000.00,105.370,1.655,,,,20100824,221502,1.00
1DDC911D12016296,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100824,145129,20100827,20000.00,103.905,,,,,20100824,221502,1.00
FB13951AA9B57C43,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100824,145056,20100827,75000.00,110.581,,P,,,20100824,221502,1.00
2F9420B65CC937D3,D,13033LFD4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20171115,,,20100824,145156,20100827,100000.00,109.712,,P,,,20100824,221502,1.00
268C37A812EF24BC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,20000.00,100.000,5.150,,,Y,20100824,221502,1.00
E75BD626E675A50F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100824,144532,20100827,350000.00,103.444,,P,,,20100824,221502,1.00
2DB5AC051040FFE1,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100824,144410,20100827,30000.00,97.375,,,,,20100824,221502,1.00
896E2A00CEF5C89F,S,954039KY8,WEST LINN ORE REF,20100902,2.250,20170601,Y,,20100824,145132,20100902,50000.00,103.635,1.678,,,,20100824,221502,1.00
F6D936AF6D48094E,S,833105EL9,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20251201,,,20100824,145134,20100827,30000.00,103.779,3.518,,,,20100824,221502,1.00
B38210CD3B51E4BE,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,145100,20100907,145000.00,103.901,3.854,,,,20100824,221502,1.00
A5017F2F7DCA6C60,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221502,1.00
12231EE6BABF6C32,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,145200,20100826,30000.00,100.000,5.150,,,,20100824,221502,1.00
F5838D07BE5F3758,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,145151,20100825,3000.00,100.100,4.254,,,,20100824,221502,1.00
1820066BF0CDE472,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,5000.00,100.000,5.400,,,Y,20100824,221502,1.00
0D1F09DA3465FE4F,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221502,1.00
16B061D70EE4302A,S,895130R38,TRENTON N J ,20040915,4.125,20230715,,,20100824,145128,20100827,20000.00,104.000,3.025,,,,20100824,221502,1.00
F8D08F4308110279,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100824,145139,20100827,25000.00,106.216,3.265,,,,20100824,221502,1.00
3FF29F71E680A9C8,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100824,145145,20100827,25000.00,108.825,0.800,,,,20100824,221502,1.00
DFB82F1221B038D3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,144900,20100827,35000.00,67.198,4.751,,,,20100824,221502,1.00
1615671CB8F7C2CA,P,246395TS6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,4.150,20170701,,,20100824,145203,20100827,90000.00,102.500,3.732,,,,20100824,221502,1.00
EF251E25AF1B1D80,D,59333PSW9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.250,20161001,,,20100824,145104,20100827,25000.00,106.697,,,,,20100824,221502,1.00
63D2203D22764CB9,D,787642S73,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20180301,,,20100824,145109,20100827,10000.00,118.473,,,,,20100824,221502,1.00
D83BABC2C9DD0AEF,S,377856JC4,GLEN ROSE TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100815,,20120815,Y,,20100824,132352,20100915,180000.00,98.293,0.900,,,,20100824,221502,1.00
F2B33F567DBB265B,S,59333AGB1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20140401,,,20100824,145044,20100827,1MM+,110.719,1.900,,,,20100824,221502,1.00
A52907F5B132BCB8,S,43232FJR8,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20150801,,,20100824,144900,20100825,150000.00,118.412,1.150,,,,20100824,221502,1.00
278A4449B29AEE09,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100824,145205,20100827,5000.00,103.443,5.653,,,,20100824,221502,1.00
7FE3362C97F3E19D,S,071808GZ6,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20150901,Y,,20100824,145147,20100831,25000.00,100.000,3.000,,,,20100824,221502,1.00
99BAE86E9853CDB7,S,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20100824,145200,20100827,25000.00,113.924,2.562,,,,20100824,221502,1.00
5BB806BBE8AA694F,S,493534HF1,KEYSTONE OAKS PA SCH DIST REF,20030615,4.000,20191015,,,20100824,145200,20100827,15000.00,106.656,1.805,,,,20100824,221502,1.00
9507109775B1C399,S,902307HJ9,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.250,20240815,,,20100824,145152,20100827,25000.00,103.707,3.555,,,,20100824,221502,1.00
DAB2AB823FB92F9E,D,954039KY8,WEST LINN ORE REF,20100902,2.250,20170601,Y,,20100824,145137,20100902,50000.00,102.845,,,,,20100824,221502,1.00
AE53F844E0447736,P,885766LD5,THREE VLG CENT SCH DIST N Y ,20090501,4.625,20290501,,,20100824,145202,20100827,115000.00,103.619,4.124,,,,20100824,221502,1.00
1E8543E50892C01E,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100824,145203,20100901,75000.00,100.250,4.965,,,,20100824,221502,1.00
867217C6E9197222,P,278173EQ8,EATON OHIO CITY SCH DIST ,20020401,5.750,20191201,,,20100824,145207,20100827,10000.00,110.872,1.292,,,,20100824,221502,1.00
78EE47EEAA0D1B7D,D,885766LD5,THREE VLG CENT SCH DIST N Y ,20090501,4.625,20290501,,,20100824,145202,20100827,115000.00,104.666,,,,,20100824,221502,1.00
E8A43D149449F30F,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,145203,20100909,25000.00,101.382,3.807,,,,20100824,221502,1.00
29B6EC3DA390BDA6,S,705591EG6,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,4.750,20210801,Y,,20100824,145000,20100909,200000.00,100.000,4.749,,,Y,20100824,221502,1.00
48A37B1037BF32B7,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100824,145209,20100827,20000.00,110.807,4.034,,,,20100824,221502,1.00
F8E02020E376D449,S,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,Y,,20100824,145210,20100831,10000.00,98.342,3.500,,,,20100824,221502,1.00
87B94B9BD1EBC6B6,P,246395NH6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.650,20270701,,,20100824,145217,20100827,175000.00,98.875,4.747,,,,20100824,221502,1.00
51DBA064B3A24414,S,015104RV6,ALEXANDRIA MINN CAP IMPT-SER A,20100915,2.900,20180201,Y,,20100824,144900,20100915,250000.00,100.000,2.900,,,,20100824,221502,1.00
211CA34D99BE90C2,S,705591DW2,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,1.000,20110801,Y,,20100824,145000,20100909,150000.00,100.000,1.000,,,Y,20100824,221502,1.00
91D0BAC7628F1296,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100824,144536,20100827,10000.00,100.000,4.499,,,,20100824,221502,1.00
EEA52792AE0DA0B7,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100824,145221,20100827,15000.00,101.935,4.144,,,,20100824,221502,1.00
23A956399C8050A5,D,278173EQ8,EATON OHIO CITY SCH DIST ,20020401,5.750,20191201,,,20100824,145207,20100827,10000.00,111.430,,,,,20100824,221502,1.00
83CAD08ED7DBFAF8,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100824,145208,20100827,35000.00,102.664,,,,,20100824,221502,1.00
CA219D8DF40D0B88,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100824,145156,20100901,735000.00,100.375,,P,,,20100824,221502,1.00
140DAB2407C8976A,D,533067HG2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070828,0.000,20200801,,,20100824,144941,20100827,215000.00,65.818,,P,,,20100824,221502,1.00
ADEE4F82E34F094F,D,037114GE9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.125,20200901,,,20100824,145143,20100827,200000.00,100.270,,,,,20100824,221502,1.00
A417CFD5494FF47E,D,985269BR9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20230701,,,20100824,144949,20100827,255000.00,104.976,,P,,,20100824,221502,1.00
70EA4B19B1F1AA82,D,985269BT5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20250701,,,20100824,144959,20100827,280000.00,103.732,,P,,,20100824,221502,1.00
C34AEE0D15B857D6,S,59259NHM8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20101115,,,20100824,145121,20100827,125000.00,100.969,0.514,,,,20100824,221502,1.00
1C93439436A1674D,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100824,145226,20100827,5000.00,107.140,3.851,,,,20100824,221502,1.00
7DDA0516B942209D,S,787642S73,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20180301,,,20100824,145100,20100827,10000.00,118.723,2.500,,,,20100824,221502,1.00
A419E7DEB3703747,S,705591EH4,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,5.000,20220801,Y,,20100824,145000,20100909,355000.00,100.000,4.999,,,Y,20100824,221502,1.00
81F6EB86F3AE5BF9,D,906460BV1,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.250,20120401,,,20100824,144928,20100827,15000.00,98.250,,P,,,20100824,221502,1.00
5994DC0EA8F87CFE,D,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20100824,144939,20100827,30000.00,80.150,,P,,,20100824,221502,1.00
64EE453E4F0FF6FC,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100824,145156,20100901,735000.00,100.435,,S,,,20100824,221502,1.00
9F59E65E4B8ADB4D,D,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20100824,143916,20100827,5000.00,86.072,,P,,,20100824,221502,1.00
6FE88D398BAD7BCD,P,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100824,145200,20100827,25000.00,99.401,1.409,,,,20100824,221502,1.00
583F30AACFC616F3,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100824,145230,20100827,20000.00,100.000,4.996,,,,20100824,221502,1.00
A86D6E63825C204F,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100824,145221,20100928,50000.00,99.532,2.900,,,,20100824,221502,1.00
D25380F4D12D8499,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,145222,20100827,100000.00,98.701,4.600,,,,20100824,221502,1.00
66C172E6CB6E3C30,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100824,144830,20100826,160000.00,101.750,5.999,,,,20100824,221502,1.00
66041FA38FF1D559,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100824,145210,20100827,150000.00,100.000,5.249,,,,20100824,221502,1.00
B4AD3AE1F6893243,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100824,145100,20100827,100000.00,109.810,6.541,,,,20100824,221502,1.00
F4D314AD134E5FBB,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,145217,20100825,30000.00,100.100,4.495,,,,20100824,221502,1.00
5FA00EC9EFECDC58,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,145300,20100826,100000.00,100.000,5.150,,,,20100824,221502,1.00
013AB4D3B9EB39C3,P,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100824,145230,20100827,15000.00,115.077,1.374,,,,20100824,221502,1.00
ADA4A76F5295855E,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100824,145000,20100827,30000.00,100.875,4.497,,,,20100824,221502,1.00
A83CCAA521726130,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,175000.00,100.000,4.250,,,Y,20100824,221502,1.00
FFFE1A7ED11A527D,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100824,132208,20100827,10000.00,90.190,,,,,20100824,221502,1.00
3DBD19EA2957E7A2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,300000.00,100.000,5.150,,,Y,20100824,221502,1.00
E81979DBDC981D7B,S,304081QH8,FAIRFAX VA PUB IMPT,20020715,4.100,20150715,,,20100824,145229,20100827,100000.00,107.336,0.700,,,,20100824,221502,1.00
A96E48CBE11783FA,S,365418CE0,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20151101,,,20100824,145235,20100827,25000.00,122.102,1.875,,,,20100824,221502,1.00
FFB44E83CCC26A99,S,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100824,145147,20100827,35000.00,109.300,4.566,,,,20100824,221502,1.00
5AE4A50FAAD3B6F1,S,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100824,145236,20100827,10000.00,94.254,5.720,,,,20100824,221502,1.00
561FEEE2FEFA416C,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100824,145231,20100827,50000.00,104.500,4.235,,,,20100824,221502,1.00
C60A2CE2587082A5,S,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20100824,145156,20100825,1MM+,100.000,0.000,,,,20100824,221502,1.00
8078F2B1D18947E6,S,64711REW2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,4.000,20221215,,,20100824,145229,20100827,20000.00,104.700,3.170,,,,20100824,221502,1.00
0F59387C8A391C8E,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100824,145226,20100827,10000.00,111.443,3.564,,,,20100824,221502,1.00
1387EB5AB194E55F,P,0386813A8,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20211215,,,20100824,145226,20100827,50000.00,109.216,2.750,,,,20100824,221502,1.00
D439D1D6D40B324D,D,365418CE0,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20151101,,,20100824,145235,20100827,25000.00,120.852,,,,,20100824,221502,1.00
153FE1C04C8DDD8A,D,917542NP3,UTAH ST ,20070703,4.000,20130701,,,20100824,145141,20100827,10000.00,108.730,,,,,20100824,221502,1.00
6D4B2A423C80EBC9,P,528828VT0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20240815,,,20100824,145226,20100827,50000.00,109.544,3.204,,,,20100824,221502,1.00
A2A86EAC17623039,P,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100824,145237,20100827,15000.00,112.183,1.775,,,,20100824,221502,1.00
19DD690152C2E12D,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100824,145238,20100827,15000.00,112.383,1.725,,,,20100824,221502,1.00
8D5EE4B1B76886E8,P,851120HG3,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,5.000,20211201,,,20100824,145226,20100827,125000.00,112.766,2.765,,,,20100824,221502,1.00
1A3B1F019C01C8AD,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100824,145230,20100827,15000.00,115.176,,,,,20100824,221502,1.00
1343CD4FF13C550F,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100824,145226,20100827,10000.00,111.443,,,,,20100824,221502,1.00
81BAC26E4124EA98,D,0386813A8,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20211215,,,20100824,145226,20100827,50000.00,109.216,,,,,20100824,221502,1.00
05FFF24E43F7340D,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100824,144633,20100827,300000.00,103.052,,P,,,20100824,221502,1.00
627385A765A7AC66,D,528828VT0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20240815,,,20100824,145226,20100827,50000.00,109.544,,,,,20100824,221502,1.00
64CE8252DA357639,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100824,145200,20100827,10000.00,63.170,6.109,,,,20100824,221502,1.00
E366B37C1D5306C9,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100824,145245,20100827,10000.00,105.000,5.056,,,,20100824,221502,1.00
9DF933027DFDFA3D,S,66824AAL6,NORTHWESTERN REGL ARPT COMMN ,20050101,3.850,20160201,,,20100824,145245,20100827,10000.00,101.528,2.750,,,,20100824,221502,1.00
72FDEAA63EF5B869,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100824,145127,20100901,65000.00,84.500,6.492,,,,20100824,221502,1.00
DAD4429C8466C9AD,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100824,144900,20100827,320000.00,115.030,1.750,,,,20100824,221502,1.00
DA960BE7AC4A0653,D,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20100824,145237,20100827,250000.00,100.261,,,,,20100824,221502,1.00
4B9068572B9B874A,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100824,144900,20100827,145000.00,115.030,1.750,,,,20100824,221502,1.00
14F910A1143215A9,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100824,144800,20100827,1MM+,115.030,1.750,,,,20100824,221502,1.00
E4F325B69D1C42CF,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100824,144900,20100827,95000.00,115.030,1.750,,,,20100824,221502,1.00
60BC0B5D719F8F33,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100824,144900,20100827,35000.00,115.030,1.750,,,,20100824,221502,1.00
2232D2EEDA0216D8,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100824,144900,20100827,45000.00,115.030,1.750,,,,20100824,221502,1.00
00DD517908C1F0E9,S,705591EC5,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,3.700,20170801,Y,,20100824,145000,20100909,315000.00,100.000,3.700,,,Y,20100824,221502,1.00
36BFF957D70DCB91,S,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100824,145237,20100827,25000.00,108.925,2.010,,,,20100824,221502,1.00
3262A58652E20061,D,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100824,145239,20100827,25000.00,108.925,,,,,20100824,221502,1.00
5A1F700FF920E600,D,902307HJ9,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.250,20240815,,,20100824,145147,20100827,25000.00,103.357,,,,,20100824,221502,1.00
12BA26F7BA0175E4,S,413948KX7,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.250,20250901,Y,,20100824,145245,20100923,30000.00,100.000,4.250,,,Y,20100824,221502,1.00
269D2EFF54203958,S,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20100824,145246,20100827,50000.00,107.966,3.739,,,,20100824,221502,1.00
F1E795D1515DBFCE,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100824,144900,20100827,85000.00,115.030,1.750,,,,20100824,221502,1.00
C3F049BAF9BD8217,D,902307HJ9,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.250,20240815,,,20100824,145144,20100827,25000.00,103.607,,,,,20100824,221502,1.00
49FA0E547A118FF3,P,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100824,145226,20100827,135000.00,98.695,4.601,,,,20100824,221502,1.00
3C3E864F84089E6B,P,798343CP2,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20170801,,,20100824,145241,20100827,100000.00,99.196,3.632,,,,20100824,221502,1.00
3CDCCDBCCCB94097,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100824,145244,20100827,85000.00,109.078,2.104,,,,20100824,221502,1.00
04BAD4B7036799BA,S,917542NP3,UTAH ST ,20070703,4.000,20130701,,,20100824,145100,20100827,10000.00,108.980,0.800,,,,20100824,221502,1.00
56FCAF7FC1F4EFC6,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100824,145247,20100826,75000.00,106.816,3.767,,,,20100824,221502,1.00
FF3943D5190917A3,D,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100824,145226,20100827,135000.00,98.695,,,,,20100824,221502,1.00
B9F80CABEEE3B52A,S,413948KX7,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.250,20250901,Y,,20100824,145255,20100923,30000.00,100.000,4.250,,,Y,20100824,221502,1.00
BAE260449E410996,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100824,145251,20100827,10000.00,106.989,3.771,,,,20100824,221502,1.00
11574E87D9183339,S,521768WW7,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20280215,,,20100824,145253,20100827,5000.00,102.102,3.477,,,,20100824,221502,1.00
D1D100FA9A766A94,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100824,145253,20100909,10000.00,100.000,1.649,,,,20100824,221502,1.00
39103C28AEBA1FE2,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100824,145255,20100827,25000.00,104.500,,,,,20100824,221502,1.00
B897ADB592AB44E9,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100824,145257,20100827,5000.00,100.000,4.996,,,,20100824,221502,1.00
40EB53CA173B4AE3,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100824,145250,20100827,100000.00,100.000,5.249,,,,20100824,221502,1.00
47AE2F20853E42D5,P,6041286B9,MINNESOTA ST ,20030801,5.000,20190801,,,20100824,145201,20100827,100000.00,110.828,1.223,,,,20100824,221502,1.00
01B6797BB9ACBAAC,P,41419PCG6,HARRIS CNTY TEX MUN UTIL DIST ,19990701,5.900,20190301,,,20100824,145228,20100827,10000.00,99.500,5.976,,,,20100824,221502,1.00
CCF6E774CCCC1681,S,071808GZ6,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20150901,Y,,20100824,145224,20100831,25000.00,100.000,3.000,,,,20100824,221502,1.00
E3C47E1DF76C9359,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100824,145304,20100831,15000.00,99.401,4.300,,,,20100824,221502,1.00
9577E837ADEBE5BA,D,6041286B9,MINNESOTA ST ,20030801,5.000,20190801,,,20100824,145118,20100827,100000.00,110.828,,P,,,20100824,221502,1.00
9C70B4C5227A2191,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100824,145133,20100827,100000.00,93.537,,S,,,20100824,221502,1.00
F4464F0669EFA40F,D,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20100824,144900,20100827,35000.00,103.260,,S,,,20100824,221502,1.00
8F669D507A9E0B15,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100824,145200,20100827,100000.00,109.810,,,,,20100824,221502,1.00
500461AEF45EFEFB,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100824,145300,20100827,10000.00,104.500,2.487,,,,20100824,221502,1.00
87647B9A23F1E0D0,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,110000.00,100.000,5.400,,,Y,20100824,221502,1.00
BC9E369471D8947E,S,036519LZ7,ANSONIA CONN TAXABLE-BD ANTIC NTS,20100901,1.500,20110831,Y,,20100824,145200,20100901,250000.00,100.644,0.851,,,,20100824,221502,1.00
66FA84CD971BBCA6,P,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100824,145257,20100827,45000.00,103.532,4.118,,,,20100824,221502,1.00
14F68F16546A615B,D,851120HG3,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,5.000,20211201,,,20100824,145226,20100827,125000.00,112.766,,,,,20100824,221502,1.00
F0A1F7E54EEFCE3E,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,145200,20100901,960000.00,100.250,3.212,,,,20100824,221502,1.00
8897C505B456EB7D,S,866458CV2,SUMNER WASH REF,20080617,4.000,20111201,,,20100824,145136,20100827,100000.00,104.393,0.501,,,,20100824,221502,1.00
550E9FF31362837A,S,705591EA9,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,2.850,20150801,Y,,20100824,145000,20100909,150000.00,100.000,2.850,,,Y,20100824,221502,1.00
91283C79A09F687D,S,409504HJ9,HAMPTON TWP PA SCH DIST ,20010315,5.375,20300815,,,20100824,145305,20100825,25000.00,104.794,0.428,,,,20100824,221502,1.00
1FE0E5B054E81833,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100824,145312,20100827,5000.00,103.500,3.951,,,,20100824,221502,1.00
B181A067C7670728,D,59333PSW9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.250,20161001,,,20100824,145105,20100827,25000.00,106.447,,,,,20100824,221502,1.00
4DBAF3BD8D9E1D23,D,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20100824,145237,20100827,50000.00,106.966,,,,,20100824,221502,1.00
3DF7229FF1FFB831,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100824,145156,20100827,500000.00,104.472,,S,,,20100824,221502,1.00
4763EFAB99F86FBF,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20100824,145300,20100827,500000.00,110.936,3.704,,,,20100824,221502,1.00
852C03BC31C307D7,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,145300,20100827,20000.00,103.000,5.038,,,,20100824,221502,1.00
4EE7266623480AC6,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,145300,20100827,15000.00,103.000,5.038,,,,20100824,221502,1.00
E48E6A8EA7D33B5C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,145300,20100827,15000.00,103.000,5.038,,,,20100824,221502,1.00
79C3CBC296F475FF,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,145300,20100831,100000.00,105.753,3.123,,,,20100824,221502,1.00
C17CF44186FD821B,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100824,145303,20100831,40000.00,103.125,3.693,,,,20100824,221502,1.00
83B60AB733570D52,P,576544UP3,MATANUSKA-SUSITNA BORO ALASKA PREREFUNDED-SCH BDS-SER A,20010401,5.125,20210301,,,20100824,145302,20100825,10000.00,101.855,1.507,,,,20100824,221502,1.00
A2FC0168D4C63C0E,S,576544UP3,MATANUSKA-SUSITNA BORO ALASKA PREREFUNDED-SCH BDS-SER A,20010401,5.125,20210301,,,20100824,145303,20100825,10000.00,102.055,1.124,,,,20100824,221502,1.00
1A2490F5B8C544E6,S,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20100824,145311,20100827,250000.00,111.139,1.549,,,,20100824,221502,1.00
953CE06F362A8079,S,41419PCG6,HARRIS CNTY TEX MUN UTIL DIST ,19990701,5.900,20190301,,,20100824,145252,20100827,10000.00,101.500,-13.557,,,,20100824,221502,1.00
3286511F6B16C131,S,97705LCN5,WISCONSIN ST REF-SER 3,20040615,5.250,20110501,,,20100824,145242,20100827,1MM+,103.404,0.221,,,,20100824,221502,1.00
980CA479824914D6,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100824,144600,20100827,90000.00,84.320,,,,,20100824,221502,1.00
7669D0B146427F36,D,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20100824,144700,20100827,395000.00,103.155,,P,,,20100824,221502,1.00
CF1E8172ADEFBFE4,D,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100824,145216,20100827,75000.00,97.875,,,,,20100824,221502,1.00
2701F71A67799959,D,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100824,145215,20100827,75000.00,98.000,,,,,20100824,221502,1.00
E926E5F7738288F4,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100824,145317,20100826,25000.00,103.500,3.551,,,,20100824,221502,1.00
3CFD725CEF216EC2,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100824,145320,20100827,10000.00,100.000,4.996,,,,20100824,221502,1.00
483FF5DBFD476D35,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100824,145141,20100827,1MM+,114.314,,S,,,20100824,221502,1.00
CE7633EA0138B362,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,145146,20100827,505000.00,99.604,,P,,,20100824,221502,1.00
991E20CB69358628,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,145321,20100827,40000.00,101.500,5.238,,,,20100824,221502,1.00
BFA656B48834E3F8,P,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20100824,145319,20100827,20000.00,104.000,4.240,,,,20100824,221502,1.00
3E1BB5CB79357991,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100824,145241,20100827,150000.00,97.750,,S,,,20100824,221502,1.00
47D2AACE80E591D6,P,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100824,145322,20100827,120000.00,108.840,0.629,,,,20100824,221502,1.00
E5B3A2C93487127F,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100824,145324,20100909,10000.00,100.000,1.649,,,,20100824,221502,1.00
C503B67B49657BDB,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100824,145325,20100827,5000.00,98.580,5.105,,,,20100824,221502,1.00
15FAFB0900309CA3,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100824,145322,20100909,25000.00,100.000,3.999,,,,20100824,221502,1.00
2DBE1CD407C407B5,D,00507TBC7,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090414,0.000,20350801,,,20100824,145254,20100827,100000.00,21.366,,S,,,20100824,221502,1.00
E9C6FA169A3DA088,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100824,145322,20100827,120000.00,109.090,,,,,20100824,221502,1.00
599D0191CD47153D,D,49474EL43,KING CNTY WASH REF-LTD TAX,20080212,5.000,20180101,,,20100824,142700,20100827,15000.00,118.518,,,,,20100824,221502,1.00
3366A2B3D2B479BA,D,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,145300,20100826,1MM+,100.422,,,,,20100824,221502,1.00
A30691DB99D59374,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100824,145315,20100909,25000.00,100.000,,,,,20100824,221502,1.00
49C343F96C0D6E42,D,880541NA1,TENNESSEE ST SER C,20091216,5.000,20160501,,,20100824,145320,20100827,50000.00,119.242,,,,,20100824,221502,1.00
50DA5AAF4F72C351,D,702725EE8,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20131015,,,20100824,144508,20100827,10000.00,106.325,,,,,20100824,221502,1.00
FA550E46936697B6,S,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20100824,145330,20100827,5000.00,104.500,2.487,,,,20100824,221502,1.00
83EEC890CE495FE4,S,237217TW4,DARIEN CONN REF,20050706,4.000,20211201,,,20100824,145321,20100827,50000.00,105.065,1.706,,,,20100824,221502,1.00
32418131DE303F33,P,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20100824,145327,20100827,240000.00,39.121,5.206,,,,20100824,221502,1.00
BFE5F4D9D1848136,S,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100824,145330,20100922,20000.00,101.250,4.243,,,,20100824,221502,1.00
0133B39A61B03550,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100824,145332,20100827,90000.00,106.725,4.574,,,,20100824,221502,1.00
62F46F26012CF87F,D,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20100824,145229,20100827,100000.00,92.904,,,,,20100824,221502,1.00
72C40906D8502146,D,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20100824,145109,20100827,100000.00,92.844,,,,,20100824,221502,1.00
40E3D4125E0B6DE6,D,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20100824,145230,20100827,50000.00,83.314,,,,,20100824,221502,1.00
4A3DA85B0C5D1BC1,D,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20100824,145055,20100827,50000.00,83.189,,,,,20100824,221502,1.00
FD913F23C95E92FA,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100824,145332,20100827,90000.00,107.225,,,,,20100824,221502,1.00
2E80254056C091FF,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100824,145334,20100827,5000.00,102.000,4.044,,,,20100824,221502,1.00
39304B1DCF1A5922,S,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20100824,145335,20100827,10000.00,102.785,3.005,,,,20100824,221502,1.00
8D9B8639925404B9,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100824,145335,20100827,5000.00,100.855,3.498,,,,20100824,221502,1.00
008133026B6CB9C8,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100824,145337,20100827,5000.00,101.900,4.265,,,,20100824,221502,1.00
FE894C0DA25FBA00,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100824,145338,20100827,10000.00,100.000,4.996,,,,20100824,221502,1.00
1FE2EA686226048A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,145304,20100825,100000.00,100.000,6.472,,,,20100824,221502,1.00
BC092346173AA3B6,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,10000.00,100.000,4.250,,,Y,20100824,221502,1.00
963210C7394DAD7D,D,263867J46,DUBUQUE IOWA SER A,20100830,4.000,20300601,Y,,20100824,145000,20100830,40000.00,100.583,,,,,20100824,221502,1.00
AF5C4C1F0790FB1F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,145400,20100826,40000.00,100.000,5.150,,,,20100824,221502,1.00
06B12F90E5717EBB,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,145314,20100825,28000.00,100.100,4.495,,,,20100824,221502,1.00
CFF4651D2A4B92CB,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,310000.00,100.000,5.400,,,Y,20100824,221502,1.00
6B4169ABD1FFB59A,P,864768SM9,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.250,20210301,,,20100824,145328,20100827,45000.00,103.575,4.368,,,,20100824,221502,1.00
E58E0CECC3B7D492,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100824,145339,20100827,150000.00,117.485,2.650,,,,20100824,221502,1.00
2F420F2A167A4969,P,549187WW8,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,4.000,20150215,,,20100824,145330,20100827,25000.00,103.512,1.568,,,,20100824,221502,1.00
54A0B75B8EB47E56,S,549187WW8,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,4.000,20150215,,,20100824,145330,20100827,25000.00,103.612,1.501,,,,20100824,221502,1.00
72AE0FCEEF589D73,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100824,145256,20100827,50000.00,111.138,,S,,,20100824,221502,1.00
E64D4D9950A74DD5,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100824,145345,20100827,5000.00,105.882,4.098,,,,20100824,221502,1.00
BFE68844C79B0E84,S,032249HR8,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20210615,,,20100824,145322,20100827,100000.00,108.413,2.674,,,,20100824,221502,1.00
9E8483EC346CA02B,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20100824,145332,20100827,25000.00,105.750,3.288,,,,20100824,221502,1.00
A55553E907A35FB8,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100824,145336,20100827,5000.00,103.686,2.022,,,,20100824,221502,1.00
ABDEAB73371E61DC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,145000,20100827,30000.00,85.071,,P,,,20100824,221502,1.00
33CD2AD09FD52DE9,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100824,145339,20100827,150000.00,115.610,,,,,20100824,221502,1.00
4283AD966EC9D4E6,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100824,145242,20100827,85000.00,107.678,,,,,20100824,221502,1.00
F4832FF04CDFC98A,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100824,145241,20100827,85000.00,107.778,,,,,20100824,221502,1.00
7900FADA160501A6,D,67755CF87,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20141001,Y,,20100824,142500,20100831,500000.00,115.746,,,,,20100824,221502,1.00
324FD3E4454BDC77,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100824,145100,20100827,500000.00,100.375,7.571,,,,20100824,221502,1.00
6AF70783D9E2B7E6,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100824,145334,20100827,50000.00,108.320,2.810,,,,20100824,221502,1.00
EEC6F5FDA5765D46,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100824,145202,20100827,100000.00,100.200,5.033,,,,20100824,221502,1.00
C75C5C5340A0D12A,S,67755CF87,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20141001,Y,,20100824,143400,20100831,500000.00,115.833,1.033,,,,20100824,221502,1.00
281E4C3BDF0770EC,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100824,144959,20100827,200000.00,99.435,,S,,,20100824,221502,1.00
5B7B7AAF6063D082,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100824,145350,20100827,50000.00,100.988,4.250,,,,20100824,221502,1.00
502EFA0BE3CC6282,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100824,145334,20100922,20000.00,101.250,,,,,20100824,221502,1.00
1663EACBDEB14049,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100824,145100,20100827,85000.00,100.500,,,,,20100824,221502,1.00
0475C5C65A5F8067,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100824,145100,20100827,25000.00,107.443,,,,,20100824,221502,1.00
2F18CC6A0E7B0E46,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100824,145350,20100827,50000.00,100.238,,,,,20100824,221502,1.00
49175C9C8B1B94C9,D,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20100824,145304,20100827,250000.00,110.989,,,,,20100824,221502,1.00
486C41046E6E93C2,S,59333NRR6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20120401,Y,,20100824,145255,20100831,50000.00,104.603,1.060,,,,20100824,221502,1.00
4C236486BD491261,S,59333NRR6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20120401,Y,,20100824,145255,20100831,300000.00,104.603,1.060,,,,20100824,221502,1.00
2212E01E4D3BF4FC,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100824,145354,20100827,10000.00,100.000,4.996,,,,20100824,221502,1.00
B98C9C71074A5BE7,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100824,145357,20100827,15000.00,83.500,5.725,,,,20100824,221502,1.00
6B4955C6B37E1189,S,30747MYU4,FARGO N D DEV-SER B,20091015,3.000,20220501,,,20100824,145111,20100827,10000.00,99.750,3.025,,,,20100824,221502,1.00
70576A6FA0FEAE27,P,27779TCL0,EASTPORT SOUTH MANOR CENT SCH ,20090215,2.625,20170215,,,20100824,145347,20100827,25000.00,102.750,2.167,,,,20100824,221502,1.00
60ACBEF0BFE5355E,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100824,145355,20100827,10000.00,108.125,4.364,,,,20100824,221502,1.00
FF0453EE8B3C57F5,D,702725EE8,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20131015,,,20100824,145022,20100827,10000.00,106.458,,,,,20100824,221502,1.00
062C63FA5A88D06D,D,050213YK7,AUBURN ALA SCH WTS,20020201,4.875,20180801,,,20100824,144549,20100827,35000.00,104.715,,,,,20100824,221502,1.00
70B11478A60A9143,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100824,144539,20100827,25000.00,100.800,4.351,,,,20100824,221502,1.00
6F4C7FB9BA2270C1,P,524786WX4,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20131115,,,20100824,145221,20100827,280000.00,105.041,0.826,,,,20100824,221502,1.00
2ADC20F831F8B435,P,41419PCE1,HARRIS CNTY TEX MUN UTIL DIST ,19990701,5.900,20170301,,,20100824,145321,20100827,10000.00,99.500,5.994,,,,20100824,221502,1.00
F36A4DE768B165B9,P,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20100824,145309,20100827,50000.00,73.750,4.338,,,,20100824,221502,1.00
2EDF2A9A42F4EAF7,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100824,145105,20100827,1MM+,108.500,5.725,,,,20100824,221502,1.00
E85AEBAF94BB92EC,S,968138FB8,WILDWOOD CREST N J ,20091105,4.000,20191101,,,20100824,145300,20100827,20000.00,111.539,2.580,,,,20100824,221502,1.00
DCD56A02334AA3F5,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100824,145355,20100827,10000.00,106.125,,,,,20100824,221502,1.00
C37FF54B48E87304,D,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20100824,145036,20100827,260000.00,107.822,,,,,20100824,221502,1.00
A128967AD776E5F7,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100824,145404,20100827,20000.00,106.525,4.834,,,,20100824,221502,1.00
22BFFE7920718B2E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,145404,20100827,10000.00,106.745,5.384,,,,20100824,221502,1.00
677B563B1F5F3A17,S,882721Q48,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20130401,,,20100824,145351,20100826,25000.00,110.228,1.000,,,,20100824,221502,1.00
4097E1FA5C6DF159,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100824,145359,20100827,10000.00,69.182,5.517,,,,20100824,221502,1.00
22137C74F72DBF97,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100824,145306,20100827,25000.00,107.760,3.650,,,,20100824,221502,1.00
052F99DB8F0B572B,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100824,145352,20100827,120000.00,106.687,3.993,,,,20100824,221502,1.00
D541D814C0C66493,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100824,145359,20100827,10000.00,69.057,,,,,20100824,221502,1.00
C74DDF2DC596D46D,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100824,145250,20100827,100000.00,74.189,5.371,,,,20100824,221502,1.00
70CB5CB5BA3E0BBE,P,094599BM8,BLOOMINGTON IND REF,20090527,3.000,20110101,,,20100824,145355,20100827,25000.00,100.079,2.756,,,,20100824,221502,1.00
B799C8B3850CCCE9,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100824,145357,20100827,10000.00,93.000,8.675,,,,20100824,221502,1.00
C289C908B690B7B8,S,251237F32,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.100,20210701,,,20100824,145355,20100827,5000.00,100.432,4.000,,,,20100824,221502,1.00
6929B1EFFEDDEAFD,P,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20100824,145358,20100827,75000.00,98.425,4.878,,,,20100824,221502,1.00
E4562AC9F73D97FE,S,237217TW4,DARIEN CONN REF,20050706,4.000,20211201,,,20100824,145352,20100827,50000.00,105.065,1.706,,,,20100824,221502,1.00
EB34DCA07AEC5721,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,145358,20100909,30000.00,100.000,,,,,20100824,221502,1.00
8FFE9476F7A71796,D,251237F32,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.100,20210701,,,20100824,145355,20100827,5000.00,100.431,,,,,20100824,221502,1.00
DB39C87C3A9EB137,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,145400,20100827,100000.00,103.000,5.038,,,,20100824,221502,1.00
947648A22056D53A,S,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100824,145408,20100827,30000.00,106.260,4.400,,,,20100824,221502,1.00
514862DB1920EA35,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,145408,20100827,40000.00,102.679,4.413,,,,20100824,221502,1.00
4BEF99A633198E7F,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100824,145409,20100827,5000.00,101.080,4.619,,,,20100824,221502,1.00
2A9E79AECDFB26A8,S,702725EE8,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20131015,,,20100824,145022,20100827,10000.00,107.471,1.165,,,,20100824,221502,1.00
7A47810E49CFFAD1,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100824,145406,20100901,10000.00,99.159,3.200,,,,20100824,221502,1.00
F5402EE1F6A7DC83,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,145405,20100827,80000.00,100.500,4.419,,,,20100824,221502,1.00
65C5FAD3FD58E0C5,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100824,145242,20100827,100000.00,111.261,,,,,20100824,221502,1.00
C66C3FAC2106DAE7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,145344,20100825,300000.00,100.000,6.472,,,,20100824,221502,1.00
D0141F66BFD634C0,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100824,145357,20100827,15000.00,117.098,2.314,,,,20100824,221502,1.00
BA64D7D08C8D1210,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,145400,20100826,40000.00,100.000,5.150,,,,20100824,221502,1.00
F580BFC02FF5F49C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221502,1.00
D32E152D2D4088B2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,15000.00,100.000,5.150,,,Y,20100824,221502,1.00
962C288599DDAA71,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,55000.00,100.000,5.400,,,Y,20100824,221502,1.00
6EB6D5BBF3C972F8,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,145402,20100825,20000.00,100.100,4.495,,,,20100824,221502,1.00
24FCD8CB414148C5,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100824,145100,20100827,100000.00,111.261,3.000,,,,20100824,221502,1.00
D0334219086EBE83,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100824,144844,20100825,600000.00,104.500,5.309,,,,20100824,221502,1.00
A9A5FA2F9AA9F101,D,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100824,145119,20100827,10000.00,93.117,,,,,20100824,221502,1.00
75117D2FEB9AF633,S,705591DZ5,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,2.400,20140801,Y,,20100824,145000,20100909,100000.00,100.000,2.400,,,Y,20100824,221502,1.00
D432A9B8E61DCEBD,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100824,145256,20100827,10000.00,110.900,3.404,,,,20100824,221502,1.00
8BBEC2CBA48AD728,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,145354,20100909,30000.00,100.751,4.529,,,,20100824,221502,1.00
4BCEC38E5ACB08A1,S,725633QX2,PITTSFORD N Y PUB IMPT,20040415,4.250,20340415,,,20100824,145410,20100827,10000.00,100.743,4.100,,,,20100824,221502,1.00
F0C027F652ECFCA4,S,071808GZ6,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20150901,Y,,20100824,145303,20100831,25000.00,100.000,3.000,,,,20100824,221502,1.00
F3DF514F64B7F7C8,P,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20100824,145409,20100827,50000.00,13.362,6.801,,,,20100824,221502,1.00
D80064E08F60C15A,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100824,145400,20100827,30000.00,95.000,5.087,,,,20100824,221502,1.00
69B9ABAC42E2E211,P,649903LM1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20230701,,,20100824,145351,20100827,150000.00,110.229,4.210,,,,20100824,221502,1.00
0454F2627C15F795,S,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20100824,145322,20100825,615000.00,100.000,0.000,,,,20100824,221502,1.00
6E4188BC1A0A3233,S,066608DF4,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20250801,,,20100824,145409,20100827,15000.00,90.111,5.211,,,,20100824,221502,1.00
58136662CB64B737,D,6041286B9,MINNESOTA ST ,20030801,5.000,20190801,,,20100824,145100,20100827,100000.00,110.887,,S,,,20100824,221502,1.00
30CE43F258379DBE,D,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20100824,145251,20100827,250000.00,111.039,,,,,20100824,221502,1.00
D7FEAD6E0041D953,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100824,144410,20100827,25000.00,97.070,,S,,,20100824,221502,1.00
517A5E2CC5D9F4B8,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100824,145306,20100827,25000.00,107.760,,,,,20100824,221502,1.00
0AE824D16FCEE65D,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100824,145255,20100827,610000.00,100.943,,,,,20100824,221502,1.00
57354173F525B0EE,D,130684PG2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20221101,,,20100824,145356,20100827,25000.00,104.178,,S,,,20100824,221502,1.00
6F79A88C44AABA95,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100824,145357,20100827,15000.00,117.198,,,,,20100824,221502,1.00
C4021F6F74792816,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,145100,20100827,30000.00,85.571,,S,,,20100824,221502,1.00
13D01637DFA908E3,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100824,145417,20100827,5000.00,102.280,4.101,,,,20100824,221502,1.00
8DA897DC6941793E,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100824,145419,20100827,10000.00,100.000,4.996,,,,20100824,221502,1.00
5E50B61B6A306D56,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100824,145421,20100827,30000.00,100.000,4.996,,,,20100824,221502,1.00
3BB70F4912C9AB38,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100824,145343,20100827,25000.00,115.528,0.998,,,,20100824,221502,1.00
B4E38567EBCD738F,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,145356,20100827,50000.00,104.700,2.963,,,,20100824,221502,1.00
0C71B0A436C887C1,S,41419PCE1,HARRIS CNTY TEX MUN UTIL DIST ,19990701,5.900,20170301,,,20100824,145354,20100827,10000.00,101.500,-13.557,,,,20100824,221502,1.00
DF08EB5EE420D574,S,705591EP6,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,6.150,20300801,Y,,20100824,145000,20100909,1MM+,100.000,6.149,,,Y,20100824,221502,1.00
A53E7EBAE38416F1,D,83755LNM4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.200,20320601,Y,,20100824,145406,20100902,25000.00,104.890,,,,,20100824,221502,1.00
C75763F7E5C5F194,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100824,145427,20100827,5000.00,100.000,5.247,,,,20100824,221502,1.00
1B87A9DE781670F4,P,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20100824,145413,20100827,20000.00,100.970,4.780,,,,20100824,221502,1.00
BE86BA29AF98042C,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100824,145420,20100827,50000.00,108.475,1.290,,,,20100824,221502,1.00
1B117FC33D42C855,S,88275FMV8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.300,20390901,,,20100824,145406,20100831,65000.00,103.328,4.700,,,,20100824,221502,1.00
B068DD2E8211DE34,P,67766WGR7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20180601,,,20100824,145220,20100827,30000.00,120.000,2.409,,,,20100824,221502,1.00
B598E42B93D55BA0,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100824,145327,20100827,120000.00,109.090,,,,,20100824,221502,1.00
3B73C5585311AE2A,P,975693BD3,WINSTON-SALEM N C SPL OBLIG SOLID WASTE MGMT PROJ,20021218,4.400,20160401,,,20100824,145400,20100827,20000.00,107.001,1.632,,,,20100824,221502,1.00
B85D0F7C3AA8B73F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,145435,20100827,40000.00,102.750,3.786,,,,20100824,221502,1.00
426184B1B40EFBA6,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100824,145415,20100827,90000.00,110.807,4.034,,,,20100824,221502,1.00
F41238795EC45197,S,263867J46,DUBUQUE IOWA SER A,20100830,4.000,20300601,Y,,20100824,145223,20100830,40000.00,102.850,3.521,,,,20100824,221502,1.00
DE401EE75A84D956,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100824,145425,20100827,25000.00,102.242,4.089,,,,20100824,221502,1.00
96847C8EABF3A028,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100824,145431,20100825,20000.00,100.000,,,,,20100824,221502,1.00
C96F5F1F439065C4,S,073900NS7,BEAUFORT CNTY S C SCH DIST SER A,20041001,4.100,20210401,,,20100824,145423,20100827,25000.00,103.865,2.550,,,,20100824,221502,1.00
4974F168503F3CD1,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100824,145410,20100827,350000.00,102.444,4.086,,,,20100824,221502,1.00
F383DD5B56BA7A78,D,906460BV1,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.250,20120401,,,20100824,145106,20100827,15000.00,99.000,,S,,,20100824,221502,1.00
ED0960C9B894D6EA,D,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20100824,145114,20100827,30000.00,80.650,,S,,,20100824,221502,1.00
07B3D71EE7B5F4A3,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100824,145439,20100827,15000.00,86.840,5.450,,,,20100824,221502,1.00
A88BDC76FD24343F,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100824,145425,20100827,30000.00,112.371,,,,,20100824,221502,1.00
71C2AD78ACCAE2D4,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100824,145434,20100827,30000.00,113.496,1.137,,,,20100824,221502,1.00
DC39C22340D59E3F,S,880541NA1,TENNESSEE ST SER C,20091216,5.000,20160501,,,20100824,145434,20100827,50000.00,119.242,1.456,,,,20100824,221502,1.00
C7165CE09B3AA160,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,5000.00,100.000,4.250,,,Y,20100824,221502,1.00
E006B0C1B1F39CB7,S,272623HE2,EAST HADDAM CONN BD ANTIC NTS,20100811,1.500,20110810,,,20100824,145400,20100824,200000.00,101.052,0.401,,,,20100824,221502,1.00
0B1F48A0CEA5DD99,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,70000.00,100.000,5.749,,,Y,20100824,221502,1.00
E6291FB2EF2FA8E4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,105000.00,100.000,5.400,,,Y,20100824,221502,1.00
52CCA8906189BA93,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100824,145352,20100827,120000.00,106.687,,,,,20100824,221502,1.00
464DB7059531D2F9,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100824,145339,20100827,90000.00,107.225,,,,,20100824,221502,1.00
E18B88C21D63060D,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20100824,145443,20100827,25000.00,104.937,3.759,,,,20100824,221502,1.00
2A8835E0248CEB56,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,145447,20100827,10000.00,107.475,5.588,,,,20100824,221502,1.00
0E4BBE07DE8408C2,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100824,145448,20100827,20000.00,99.750,4.717,,,,20100824,221502,1.00
54E074F74E123E88,D,762242ZQ1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.500,20190401,,,20100824,145256,20100827,10000.00,102.337,,P,,,20100824,221502,1.00
57EC463E44A7B0A5,P,762242ZQ1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.500,20190401,,,20100824,145425,20100827,10000.00,102.337,5.159,,,,20100824,221502,1.00
EB343551A731F2FC,S,181126FS7,CLARK CNTY WASH PUB UTIL DIST ,20020829,5.000,20230101,,,20100824,145437,20100827,10000.00,101.684,4.040,,,,20100824,221502,1.00
109CD520F42111F4,S,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100824,145432,20100827,50000.00,107.654,2.656,,,,20100824,221502,1.00
9810979DC80D5FC7,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100824,145222,20100827,1000000.00,103.017,,,,,20100824,221502,1.00
C23C6B7A0165B46E,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100824,145424,20100827,40000.00,101.625,4.167,,,,20100824,221502,1.00
02FEFDB1D75738DE,P,882721Q48,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20130401,,,20100824,145133,20100826,25000.00,109.828,1.148,,,,20100824,221502,1.00
4F5EDBE496CBA6A6,P,667567BE0,NORTHWEST MICH CMNTY SCHS SCH TECHNOLOGY,20090202,2.875,20140501,,,20100824,145446,20100827,25000.00,101.222,2.524,,,,20100824,221502,1.00
3978C47389B1E0F7,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100824,145447,20100827,10000.00,100.000,4.896,,,,20100824,221502,1.00
DDD6592199F341DE,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100824,145443,20100827,30000.00,108.180,3.039,,,,20100824,221502,1.00
DF1D120522AB20A4,P,64763FLX5,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20151201,,,20100824,145448,20100827,55000.00,109.000,3.130,,,,20100824,221502,1.00
0C71F8F8981FC8EF,D,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100824,145427,20100827,50000.00,107.554,,,,,20100824,221502,1.00
A3BB21036F0B425F,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100824,145443,20100827,30000.00,106.180,,,,,20100824,221502,1.00
988951758BF4417D,D,64763FLX5,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20151201,,,20100824,145448,20100827,55000.00,109.000,,,,,20100824,221502,1.00
AF69316F6076E92F,S,76912TDJ9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.250,20211001,,,20100824,145446,20100827,10000.00,95.361,4.794,,,,20100824,221502,1.00
98FDCCEA2919B7B7,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100824,145448,20100827,20000.00,64.267,4.428,,,,20100824,221502,1.00
571E87B69293AFAE,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100824,145444,20100827,10000.00,108.500,4.743,,,,20100824,221502,1.00
6CB15DAB24FB922B,P,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20100824,145300,20100827,25000.00,108.198,1.468,,,,20100824,221502,1.00
9AE99B16112DC3EC,S,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100824,145441,20100827,10000.00,105.637,2.292,,,,20100824,221502,1.00
125440252AD5B7CB,D,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20100824,145300,20100827,25000.00,108.198,,,,,20100824,221502,1.00
DED5007E66D150EF,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100824,145441,20100827,10000.00,110.686,4.348,,,,20100824,221502,1.00
1DEDFC62CB1C05E7,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,145445,20100909,30000.00,100.751,4.529,,,,20100824,221502,1.00
FD193FCA3DC47152,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100824,145413,20100827,50000.00,105.550,,,,,20100824,221502,1.00
80F8AF159FA1292E,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100824,145319,20100827,55000.00,48.675,,,,,20100824,221502,1.00
8303FA8C31D1877A,D,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100824,145300,20100827,10000.00,100.092,,,,,20100824,221502,1.00
75F75F23D2511247,D,287767LG0,ELKHORN WIS PROM NTS,20100909,2.000,20111201,Y,,20100824,144642,20100909,30000.00,101.083,,,,,20100824,221502,1.00
1605FF4B7343C9DC,D,52850CCY9,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.000,20200315,,,20100824,144549,20100827,50000.00,112.333,,,,,20100824,221502,1.00
B8B4C1D42D6BC413,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,145448,20100909,30000.00,100.000,,,,,20100824,221502,1.00
C01BC6A08CF5B411,P,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100824,144800,20100827,100000.00,92.781,4.990,,,,20100824,221502,1.00
0550FF763AE97864,D,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100824,144800,20100827,100000.00,92.940,,,,,20100824,221502,1.00
F47BEA9124AD8B2D,D,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20100824,144529,20100827,5000.00,98.600,,P,,,20100824,221502,1.00
10F83BC7D45CCB7A,P,451443QJ7,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,4.500,20230901,,,20100824,145500,20100827,15000.00,102.787,3.516,,,,20100824,221502,1.00
290F555A87BE3851,S,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100824,145500,20100827,500000.00,108.300,3.080,,,,20100824,221502,1.00
8B027B4179950375,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20100824,145503,20100902,15000.00,95.000,6.688,,,,20100824,221502,1.00
432A22A54C506BA1,P,767057GW6,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,5.000,20210815,,,20100824,145307,20100827,55000.00,107.480,2.986,,,,20100824,221502,1.00
981C0818415D9835,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100824,145451,20100827,20000.00,112.580,3.017,,,,20100824,221502,1.00
D60D910F06866D86,P,723215FK0,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20231001,,,20100824,145450,20100827,15000.00,101.723,4.026,,,,20100824,221502,1.00
2B9795E079091680,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,145447,20100827,70000.00,102.822,4.016,,,,20100824,221502,1.00
93CDF8CF1BDFCD75,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,145500,20100826,110000.00,100.000,5.150,,,,20100824,221502,1.00
E1E1C60487C70FB4,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,145444,20100825,15000.00,100.000,6.472,,,,20100824,221502,1.00
9C5AAF9C1952983B,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100824,145252,20100901,25000.00,102.643,1.450,,,,20100824,221502,1.00
EA08B78157D39FA2,P,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20100824,145434,20100827,1MM+,110.345,4.627,,,,20100824,221502,1.00
89137648EFE500E1,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100824,144600,20100827,55000.00,83.420,0.904,,,,20100824,221502,1.00
833FE0F408D6A6BC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,145501,20100827,10000.00,105.450,3.530,,,,20100824,221502,1.00
0B4B11D831BDC917,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,145503,20100830,10000.00,103.825,4.042,,,,20100824,221502,1.00
449440D7A384AC70,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,145504,20100827,30000.00,102.500,4.833,,,,20100824,221502,1.00
7862729A184815E1,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100824,145511,20100827,5000.00,100.000,4.899,,,,20100824,221502,1.00
B63A5B37252AE0AA,D,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100824,145442,20100827,150000.00,100.854,,S,,,20100824,221502,1.00
199BE46A01D2DA28,P,13077CNE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20201101,,,20100824,145509,20100827,100000.00,104.397,3.261,,,,20100824,221502,1.00
108CF8904141C34F,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100824,145454,20100827,25000.00,103.439,4.650,,,,20100824,221502,1.00
0EE480FF986CB5A8,S,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100824,145506,20100827,25000.00,106.108,3.116,,,,20100824,221502,1.00
5093EA959D7510A5,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100824,145440,20100827,10000.00,105.930,4.000,,,,20100824,221502,1.00
046F6D480FEE2CFD,D,066608DF4,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20250801,,,20100824,145400,20100827,15000.00,89.486,,,,,20100824,221502,1.00
263BA08AF1BB4379,D,066608DF4,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20250801,,,20100824,145406,20100827,15000.00,89.736,,,,,20100824,221502,1.00
5DD81FFA6452397A,D,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100824,145456,20100827,50000.00,105.918,,S,,,20100824,221502,1.00
3564D5C7AEF6186D,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,145519,20100827,5000.00,103.345,5.072,,,,20100824,221502,1.00
D2FA1A3C07A4ED07,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100824,145508,20100827,15000.00,110.807,4.034,,,,20100824,221502,1.00
B6E57F43316DBB3F,S,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100824,145517,20100827,20000.00,118.000,1.461,,,,20100824,221502,1.00
D489E3D051094A3D,D,283365FS8,EL PASO CNTY COLO CTFS PARTN ,20040615,4.400,20161201,,,20100824,145509,20100827,25000.00,105.556,,,,,20100824,221502,1.00
3EDB4A9092B4730C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100824,145520,20100827,1MM+,79.857,8.250,,,,20100824,221502,1.00
330BBE1540F603AC,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,145522,20100827,15000.00,106.338,2.300,,,,20100824,221502,1.00
8491771DF90358DD,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100824,145156,20100827,500000.00,104.427,,P,,,20100824,221502,1.00
0EE789615D8EC078,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,145522,20100827,15000.00,105.588,,,,,20100824,221502,1.00
03CA3A299DCE9856,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,145522,20100830,10000.00,103.825,4.042,,,,20100824,221502,1.00
4E695D4D93EF09C8,P,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20100824,145524,20100827,5000.00,99.598,4.534,,,,20100824,221502,1.00
9C4EA7922149CBB8,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100824,145526,20100827,50000.00,105.550,2.699,,,,20100824,221502,1.00
D7D32775171F5D32,P,64465MP74,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20120815,,,20100824,145000,20100827,100000.00,108.083,0.847,,,,20100824,221502,1.00
8EAF35CCAD2AA8A2,P,544646FA5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20150701,,,20100824,145500,20100827,500000.00,110.896,1.650,,,,20100824,221502,1.00
9C3A5529D047578B,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100824,145518,20100827,25000.00,34.040,5.073,,,,20100824,221502,1.00
16C4F3511500A423,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100824,145522,20100827,15000.00,104.167,7.146,,,,20100824,221502,1.00
7B3C1CB9593D44BC,S,705591EG6,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,4.750,20210801,Y,,20100824,145000,20100909,145000.00,100.000,4.749,,,Y,20100824,221502,1.00
77EC150C3D46C23A,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100824,145300,20100827,195000.00,80.019,2.689,,,,20100824,221502,1.00
F02A93190E909669,S,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100824,145523,20100827,5000.00,106.108,3.116,,,,20100824,221502,1.00
92EAD62EAC16F619,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100824,145526,20100827,50000.00,104.597,3.352,,,,20100824,221502,1.00
3C31399C276A9DDB,P,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20100824,145529,20100827,20000.00,99.860,4.264,,,,20100824,221502,1.00
71AAC638F11A2F57,S,16957RBE8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.400,20300901,,,20100824,145528,20100827,25000.00,101.498,4.116,,,,20100824,221502,1.00
E15FA46CA1D24419,D,16957RBE8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.400,20300901,,,20100824,145533,20100827,25000.00,99.498,,,,,20100824,221502,1.00
C43547AAEFA461AD,S,406450TD8,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20260201,Y,,20100824,144952,20100922,125000.00,103.957,3.500,,,,20100824,221502,1.00
BCC89069E17A75E3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,145500,20100827,20000.00,62.601,5.009,,,,20100824,221502,1.00
F018EC60E5EE1FFF,S,26822LAZ7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20140901,,,20100824,145532,20100827,45000.00,87.108,3.471,,,,20100824,221502,1.00
340F3D114E6F54A0,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100824,145534,20100827,15000.00,104.290,5.431,,,,20100824,221502,1.00
A30292C38A94FA84,S,114894JV1,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20251001,,,20100824,145522,20100827,50000.00,104.490,3.804,,,,20100824,221502,1.00
1966038CC5712EEF,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100824,145522,20100909,15000.00,100.000,3.999,,,,20100824,221502,1.00
E7D0551A907F818A,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100824,145523,20100909,10000.00,100.000,3.999,,,,20100824,221502,1.00
CABF5B95E2A6D607,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100824,145513,20100909,15000.00,100.000,,,,,20100824,221502,1.00
67E72036C7EECAED,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,145510,20100825,20000.00,100.100,4.495,,,,20100824,221502,1.00
9AE45FB0B9889E95,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221502,1.00
416B64C3F9C39703,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,40000.00,100.000,5.400,,,Y,20100824,221502,1.00
09DB3CBED0ED0D92,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221502,1.00
8043D9AAF7564A50,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,145527,20100825,500000.00,100.000,6.472,,,,20100824,221502,1.00
115E42DCFEE59FBC,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100824,145011,20100827,1MM+,95.259,5.470,,,,20100824,221502,1.00
06367EC770B2FE24,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100824,145513,20100909,10000.00,100.000,,,,,20100824,221502,1.00
C85CA506B0E2E0E7,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100824,145528,20100827,25000.00,33.207,,,,,20100824,221502,1.00
5635F646529CE56E,S,705591EE1,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,4.300,20190801,Y,,20100824,145000,20100909,330000.00,100.000,4.299,,,Y,20100824,221502,1.00
79DAD1717DEAA4BB,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100824,145100,20100827,25000.00,106.240,3.821,,,,20100824,221502,1.00
668A6A4D4F8AE8B3,S,705591ED3,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,3.800,20180801,Y,,20100824,145000,20100909,320000.00,100.000,3.800,,,Y,20100824,221502,1.00
33A6480419919800,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100824,144600,20100827,35000.00,83.420,0.904,,,,20100824,221502,1.00
038EDCE2A9FC7B71,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100824,145531,20100827,20000.00,101.544,4.450,,,,20100824,221502,1.00
0AAF376162394024,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100824,145543,20100827,10000.00,98.900,5.201,,,,20100824,221502,1.00
C1715F790786C590,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100824,145530,20100827,20000.00,100.000,4.996,,,,20100824,221502,1.00
95FE1FA19DFE658C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,145533,20100827,25000.00,106.745,5.384,,,,20100824,221502,1.00
707A6CF46325726F,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100824,145536,20100827,50000.00,99.750,4.265,,,,20100824,221502,1.00
C6A8C0EC03CF8A5A,D,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100824,145139,20100827,25000.00,104.240,,,,,20100824,221502,1.00
BB8EE330B68054B9,D,762242ZQ1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.500,20190401,,,20100824,145156,20100827,10000.00,103.337,,S,,,20100824,221502,1.00
9E9C5F2ED38AFC6F,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100824,145539,20100827,5000.00,102.142,3.800,,,,20100824,221502,1.00
6127751EC058C9FB,S,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100824,145541,20100827,5000.00,99.500,4.733,,,,20100824,221502,1.00
759F97153476A427,S,00827EBV1,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.800,20150301,,,20100824,145542,20100827,10000.00,100.130,2.000,,,,20100824,221502,1.00
B934B0541690E24C,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,145538,20100830,10000.00,99.000,5.449,,,,20100824,221502,1.00
993DB90A8948B038,S,648516P48,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20200315,,,20100824,145543,20100827,85000.00,106.824,1.999,,,,20100824,221502,1.00
057034300176C884,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100824,145414,20100827,900000.00,45.552,,,,,20100824,221502,1.00
BE4CEC2FF599EF2C,S,57419PMJ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,3.950,20120901,,,20100824,145533,20100827,40000.00,101.200,3.328,,,,20100824,221502,1.00
69A18684BFA19F79,S,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20100824,145131,20100827,50000.00,109.635,2.804,,,,20100824,221502,1.00
B15D3D585655C2B6,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100824,145544,20100827,10000.00,100.000,4.996,,,,20100824,221502,1.00
B0C8AC0362070907,D,76912TDJ9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.250,20211001,,,20100824,145434,20100827,10000.00,93.262,,,,,20100824,221502,1.00
4B0DF6C81A8EE211,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100824,145436,20100827,20000.00,99.625,,,,,20100824,221502,1.00
9D9C105276E66529,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100824,145436,20100827,20000.00,99.375,,,,,20100824,221502,1.00
25E79C83D41F3160,D,882721Q48,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20130401,,,20100824,145351,20100826,25000.00,110.228,,,,,20100824,221502,1.00
8FF274934584F7B2,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100824,145011,20100827,1MM+,95.259,,,,,20100824,221502,1.00
CF5F16B86ADBB9EC,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100824,145528,20100827,1MM+,102.500,,,,,20100824,221502,1.00
3D0D573D8B9DC8CC,D,57419PMJ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,3.950,20120901,,,20100824,145525,20100827,40000.00,101.100,,,,,20100824,221502,1.00
24CC949226EED904,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,145548,20100827,10000.00,106.745,5.384,,,,20100824,221502,1.00
EE710E2756B3B6E2,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100824,145552,20100827,25000.00,94.537,4.858,,,,20100824,221502,1.00
FA80564582E22B7F,S,667027ZW9,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20210815,,,20100824,145546,20100827,250000.00,117.639,2.250,,,,20100824,221502,1.00
8F64A8347232DEEE,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,145527,20100827,25000.00,103.086,5.110,,,,20100824,221502,1.00
EEEFD4364009F0AE,S,459488EF5,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20160201,Y,,20100824,145302,20100908,100000.00,103.107,1.400,,,,20100824,221502,1.00
7987F30D16CA5AF4,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100824,145427,20100827,25000.00,103.446,4.700,,,,20100824,221502,1.00
4C7A0FCC54FC21BD,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,145542,20100827,5000.00,98.795,5.330,,,,20100824,221502,1.00
BBF1A914823DF5F2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100824,145229,20100827,375000.00,101.078,,S,,,20100824,221502,1.00
0F4B66B1B9FA66AA,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,145542,20100827,5000.00,96.622,,,,,20100824,221502,1.00
CE33831C34B8B23A,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,145542,20100827,5000.00,96.622,,,,,20100824,221502,1.00
820D43C574105B3E,D,882721Q48,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20130401,,,20100824,145133,20100826,25000.00,109.828,,,,,20100824,221502,1.00
54DD8205C4C3FE72,S,524786WX4,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20131115,,,20100824,145447,20100827,280000.00,105.100,0.779,,,,20100824,221502,1.00
DAF865A1DAA9D9D1,S,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100824,145500,20100827,100000.00,107.286,5.243,,,,20100824,221502,1.00
65B33A2EC00C408D,P,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100824,145557,20100827,50000.00,106.255,2.616,,,,20100824,221502,1.00
6054104901753B6C,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,145553,20100827,50000.00,87.125,7.256,,,,20100824,221502,1.00
BCA4BC7B0700B790,S,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100824,145547,20100825,20000.00,91.500,5.147,,,,20100824,221502,1.00
65F2F4136DEB6204,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100824,145559,20100827,25000.00,116.500,1.957,,,,20100824,221502,1.00
CA5CA8C0D87BB741,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,145552,20100827,15000.00,102.739,6.858,,,,20100824,221502,1.00
A7FF2C3281CEE721,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100824,145400,20100827,250000.00,112.600,2.706,,,,20100824,221502,1.00
D76903AABE3AA58B,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100824,145200,20100915,240000.00,100.683,3.100,,,,20100824,221502,1.00
8650FE62EE8AAAD3,S,365653JP0,GARFIELD CNTY COLO SCH DIST NO ,20090128,4.150,20281201,,,20100824,145600,20100827,50000.00,105.027,3.445,,,,20100824,221502,1.00
23245945A4779505,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100824,145551,20100827,25000.00,115.500,,,,,20100824,221502,1.00
03F42C8D1EBC7CD8,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100824,145600,20100827,50000.00,103.122,4.272,,,,20100824,221502,1.00
BA9AF3FF40E3C761,P,692020UF5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.750,20170801,,,20100824,145600,20100827,500000.00,110.125,2.550,,,,20100824,221502,1.00
DC3690B2CAF93E99,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100824,145600,20100827,95000.00,103.423,3.924,,,,20100824,221502,1.00
32204C525081141D,P,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20100824,145605,20100826,100000.00,115.511,1.801,,,,20100824,221502,1.00
D235C09F1047967E,S,432308UA0,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.500,20131001,,,20100824,145542,20100827,500000.00,111.470,1.680,,,,20100824,221502,1.00
27A596E363086C65,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221502,1.00
053832BEF6FDAB63,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,185000.00,100.000,5.400,,,Y,20100824,221502,1.00
92FE624AEB743339,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100824,145100,20100827,55000.00,86.061,,P,,,20100824,221502,1.00
C7DF7D478035A04E,D,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20100824,145306,20100827,25000.00,108.323,,,,,20100824,221502,1.00
DC45DF77004CB20F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100824,145500,20100827,20000.00,101.125,4.067,,,,20100824,221502,1.00
794509B69C7B4860,S,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20100824,145601,20100827,10000.00,118.592,1.450,,,,20100824,221502,1.00
8F68D0F63DD4408C,S,705591EN1,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,6.000,20270801,Y,,20100824,145000,20100909,25000.00,100.000,5.999,,,Y,20100824,221502,1.00
FDB1A54C76F2C705,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100824,145559,20100827,100000.00,103.937,4.748,,,,20100824,221502,1.00
AA5F7C2AA87428F9,S,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100824,145300,20100830,500000.00,101.405,2.950,,,,20100824,221502,1.00
0400FD7A7ABDF68C,D,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100824,145356,20100827,10000.00,103.231,,,,,20100824,221502,1.00
BE63682A90C237F0,P,24880LAW8,DENTON CNTY TEX MUN UTIL DIST ,20050301,4.800,20290901,,,20100824,145600,20100827,50000.00,97.500,5.005,,,,20100824,221502,1.00
437057D6CDF796C8,D,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20100824,145601,20100827,10000.00,117.342,,,,,20100824,221502,1.00
B6F62FE5C61A3D57,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100824,145347,20100831,100000.00,102.465,,S,,,20100824,221502,1.00
9A8A855DC514A856,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100824,145323,20100831,100000.00,102.405,,P,,,20100824,221502,1.00
79F8D5ADF0747FD0,P,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20100824,145615,20100827,15000.00,98.754,5.100,,,,20100824,221502,1.00
2B1A8593AAFA3804,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,145615,20100827,20000.00,105.450,3.530,,,,20100824,221502,1.00
1BC5946064D25921,P,843146WQ0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20110401,,,20100824,145601,20100827,60000.00,98.600,2.386,,,,20100824,221502,1.00
8CBBFAA1862D7893,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,145611,20100827,60000.00,104.601,3.743,,,,20100824,221502,1.00
3EBE7042EBD1AF0F,P,723509EK7,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.500,20220801,,,20100824,145556,20100827,100000.00,98.505,4.664,,,,20100824,221502,1.00
BB54DE969D4DA2B1,P,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100824,145110,20100827,50000.00,108.600,3.088,,,,20100824,221502,1.00
73E3C09660615BF1,S,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100824,145606,20100827,15000.00,111.225,1.100,,,,20100824,221502,1.00
176EEF7DB365AE93,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,145615,20100827,600000.00,99.460,4.283,,,,20100824,221502,1.00
A8DAEE6865231608,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100824,145000,20100827,30000.00,63.750,5.760,,,,20100824,221502,1.00
2395FAFE9FF91E07,D,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100824,145610,20100827,15000.00,111.225,,,,,20100824,221502,1.00
3DC1FB219C64A155,P,189194BT9,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.000,20110115,,,20100824,145610,20100826,15000.00,100.954,2.491,,,,20100824,221502,1.00
C4C81BCF55DF016B,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100824,145536,20100827,100000.00,119.611,2.350,,,,20100824,221502,1.00
2568E771FDA24A29,P,566897TM6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20160701,,,20100824,145500,20100827,50000.00,108.640,2.406,,,,20100824,221502,1.00
3CC2D87388E5AFF2,P,510897EK3,LAKE SUPERIOR MINN INDPT SCH TAXABLE-OPEB-SER B,20081201,7.000,20270201,,,20100824,145200,20100827,100000.00,120.000,3.875,,,,20100824,221502,1.00
637996413BAA406E,S,510897EK3,LAKE SUPERIOR MINN INDPT SCH TAXABLE-OPEB-SER B,20081201,7.000,20270201,,,20100824,145200,20100827,100000.00,121.257,3.700,,,,20100824,221502,1.00
506518BB08362023,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100824,145556,20100827,100000.00,120.820,,P,,,20100824,221502,1.00
4C2E1C5C159EC7CD,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100824,145622,20100827,20000.00,79.548,3.251,,,,20100824,221502,1.00
689E667C048E939F,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,145618,20100901,10000.00,101.105,,,,,20100824,221502,1.00
E4D61F82EA6B36E2,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100824,145620,20100827,100000.00,109.322,3.971,,,,20100824,221502,1.00
1E132DA037C8F86B,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,145618,20100901,10000.00,101.105,4.480,,,,20100824,221502,1.00
376D05EF8AD860A1,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100824,145620,20100827,25000.00,98.000,8.693,,,,20100824,221503,1.00
39B906F4E9F41DE8,S,49140MJF7,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.000,20140201,,,20100824,145620,20100827,20000.00,107.500,1.260,,,,20100824,221503,1.00
D4669309F1D68BD4,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,145620,20100909,90000.00,101.500,3.780,,,,20100824,221503,1.00
5648A1E3136BB054,S,64970KT56,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20190615,,,20100824,145625,20100827,25000.00,107.131,2.250,,,,20100824,221503,1.00
5978A4FF327A927E,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100824,145621,20100827,50000.00,115.977,1.397,,,,20100824,221503,1.00
407837AB2461D7FB,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,143200,20100831,1MM+,101.664,0.332,,,,20100824,221503,1.00
94F9373C0D531560,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,145628,20100827,15000.00,106.338,2.300,,,,20100824,221503,1.00
873CFD7C3C078476,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100824,145621,20100827,50000.00,115.227,,,,,20100824,221503,1.00
A56E3D04CBAADB60,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,145628,20100827,15000.00,105.588,,,,,20100824,221503,1.00
516152FE32D13FC8,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100824,145532,20100827,100000.00,106.996,,,,,20100824,221503,1.00
E121963E7302AF2F,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100824,145633,20100827,500000.00,104.428,2.920,,,,20100824,221503,1.00
4F19C39102D11D5D,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,,,20100824,145618,20100827,50000.00,103.755,3.576,,,,20100824,221503,1.00
54E7931AF2F111B2,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100824,145625,20100827,10000.00,107.216,4.660,,,,20100824,221503,1.00
BAED977ED739F7B1,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100824,145631,20100827,20000.00,106.040,4.423,,,,20100824,221503,1.00
93CDDBB6244E4480,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,145631,20100827,105000.00,105.030,4.608,,,,20100824,221503,1.00
37813793DD461B59,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100824,145632,20100827,20000.00,106.096,4.866,,,,20100824,221503,1.00
19BAE01DC3CA0008,P,7832433A4,RUTHERFORD CNTY TENN ,20041201,4.500,20300401,,,20100824,145632,20100827,25000.00,104.000,3.548,,,,20100824,221503,1.00
CBCBD8D51FDA974C,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100824,145600,20100827,15000.00,101.914,4.175,,,,20100824,221503,1.00
12FA7F5FC84AEB62,S,49140MQQ5,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.250,20260201,,,20100824,145638,20100827,15000.00,104.280,3.500,,,,20100824,221503,1.00
F074586809BB6B43,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,145631,20100827,105000.00,103.905,,,,,20100824,221503,1.00
1248133D87435E02,D,76222RGN6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20141001,,,20100824,145456,20100827,25000.00,113.500,,P,,,20100824,221503,1.00
0F72D56BDD6BFB4A,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,145639,20100827,5000.00,103.345,5.072,,,,20100824,221503,1.00
F575179B283FE021,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,145600,20100826,60000.00,100.000,5.150,,,,20100824,221503,1.00
0B1EA808E08718DB,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,60000.00,100.000,4.250,,,Y,20100824,221503,1.00
9BB26653FC02C928,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,75000.00,100.000,5.150,,,Y,20100824,221503,1.00
325065CF8C88E8E0,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,145627,20100825,310000.00,100.000,6.472,,,,20100824,221503,1.00
3B3D29AE2C03B4B0,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100824,145626,20100831,100000.00,100.000,6.247,,,,20100824,221503,1.00
3128A6BC11FCD8D9,P,67232NAL2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20160615,,,20100824,142033,20100827,195000.00,111.293,1.904,,,,20100824,221503,1.00
C787B99E9831203F,P,181070BQ5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20170701,,,20100824,145634,20100827,25000.00,114.988,3.056,,,,20100824,221503,1.00
951C8810BD5511D2,S,35483LHL2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20240715,,,20100824,145000,20100827,400000.00,109.019,3.300,,,,20100824,221503,1.00
26E3F18C166E6E15,S,35483LHL2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20240715,,,20100824,145000,20100827,150000.00,109.019,3.300,,,,20100824,221503,1.00
EF2BCADA903E9A90,S,35483LHL2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20240715,,,20100824,145000,20100827,50000.00,109.019,3.300,,,,20100824,221503,1.00
E104DE3C2C2EF704,S,35483LHL2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20240715,,,20100824,145000,20100827,50000.00,109.019,3.300,,,,20100824,221503,1.00
4C69E50E8B788FD3,S,35483LHL2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20240715,,,20100824,145000,20100827,100000.00,109.019,3.300,,,,20100824,221503,1.00
093A55E7BD197900,S,35483LHL2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20240715,,,20100824,145000,20100827,40000.00,109.019,3.300,,,,20100824,221503,1.00
6C6AEA74993D5F8F,S,35483LHL2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20240715,,,20100824,145000,20100827,50000.00,109.019,3.300,,,,20100824,221503,1.00
F6BFC2A4D750E458,S,35483LHL2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20240715,,,20100824,145000,20100827,100000.00,109.019,3.300,,,,20100824,221503,1.00
211DC65CAFAEF430,S,35483LHL2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20240715,,,20100824,145000,20100827,200000.00,109.019,3.300,,,,20100824,221503,1.00
B52C6EC78E4215C9,S,797782DH9,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20250801,,,20100824,145639,20100827,50000.00,109.137,0.600,,,,20100824,221503,1.00
177D00DCDA711F1B,P,728658AW5,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.000,20330901,,,20100824,145640,20100827,80000.00,100.199,4.969,,,,20100824,221503,1.00
62CA8D3D9AB8A2E4,S,35483LHL2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20240715,,,20100824,145000,20100827,200000.00,109.019,3.300,,,,20100824,221503,1.00
B71FC65F0F8307CE,D,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100824,144127,20100827,50000.00,99.000,,S,,,20100824,221503,1.00
9850BDEA1DB412B2,D,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20100824,145210,20100827,50000.00,109.635,,,,,20100824,221503,1.00
8466F2BC1423E879,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100824,145416,20100827,250000.00,107.103,,P,,,20100824,221503,1.00
F2EFF3665A231146,S,35483LHL2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20240715,,,20100824,145000,20100827,100000.00,109.019,3.300,,,,20100824,221503,1.00
5DD16DB3333D1DE9,S,35483LHL2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20240715,,,20100824,145000,20100827,50000.00,109.019,3.300,,,,20100824,221503,1.00
D4EAB50F8A46E899,S,35483LHL2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20240715,,,20100824,145000,20100827,50000.00,109.019,3.300,,,,20100824,221503,1.00
3D5D006935467432,D,799038CY8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20170901,,,20100824,145520,20100827,225000.00,81.033,,,,,20100824,221503,1.00
C22C8237FE5D4D75,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,145425,20100827,505000.00,99.679,,S,,,20100824,221503,1.00
286E107E1431E102,D,34073NBZ2,FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1,20001001,5.300,20130401,,,20100824,145135,20100827,50000.00,102.370,,,,,20100824,221503,1.00
6CAECC5A44E93823,D,756864BS2,RED RIVER AUTH TEX POLLUTN CTL AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20100824,145515,20100827,5000.00,98.114,,S,,,20100824,221503,1.00
E75BA6E96768B0A9,D,64970KT56,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20190615,,,20100824,145625,20100827,25000.00,107.131,,,,,20100824,221503,1.00
B2516CC0FA68A26B,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,145648,20100827,15000.00,102.500,4.833,,,,20100824,221503,1.00
58277C5EE2B4369F,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,Y,,20100824,145616,20100827,25000.00,100.750,3.160,,,,20100824,221503,1.00
DF53EF85B2FE55EE,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20100824,145625,20100827,10000.00,87.594,4.000,,,,20100824,221503,1.00
635A58F132A49559,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,145640,20100827,15000.00,102.739,6.858,,,,20100824,221503,1.00
3500E81E384DA758,P,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20100824,145645,20100827,10000.00,107.020,3.546,,,,20100824,221503,1.00
CC1C0302B8220E59,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,145623,20100831,125000.00,100.000,6.997,,,,20100824,221503,1.00
81EF3313D1E8CD77,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,Y,,20100824,145629,20100831,125000.00,100.000,6.747,,,,20100824,221503,1.00
1A18D849EC309B94,D,59455RYV2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.625,20170501,,,20100824,145516,20100827,25000.00,96.055,,S,,,20100824,221503,1.00
50A4499B911D797D,D,59455RYX8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.750,20180501,,,20100824,145549,20100827,20000.00,96.055,,S,,,20100824,221503,1.00
C41FD7881AEF9ADE,S,794556VM9,SALEM VA REF-PUB IMPT-SER A,20070315,5.000,20200101,,,20100824,145500,20100827,30000.00,116.170,2.250,,,,20100824,221503,1.00
4E1B3E530A834396,P,735218FA2,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20160301,,,20100824,145300,20100827,50000.00,107.150,2.839,,,,20100824,221503,1.00
67F9DE97EE15C66B,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100824,145639,20100831,20000.00,102.875,5.884,,,,20100824,221503,1.00
5BE9673689F8E5C1,P,794556VM9,SALEM VA REF-PUB IMPT-SER A,20070315,5.000,20200101,,,20100824,145500,20100827,25000.00,115.570,2.344,,,,20100824,221503,1.00
FCEEFEB2295853BD,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100824,145610,20100827,50000.00,106.755,,P,,,20100824,221503,1.00
0D8C25F3AFD9623F,D,955121HG6,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.500,20211001,,,20100824,145644,20100827,25000.00,99.370,,,,,20100824,221503,1.00
291012630F9B44AB,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100824,145633,20100827,425000.00,107.053,,,,,20100824,221503,1.00
886AF221A738CE90,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100824,145543,20100827,10000.00,74.250,,,,,20100824,221503,1.00
EA457D426C379CA5,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100824,145544,20100827,10000.00,74.000,,,,,20100824,221503,1.00
DA1B995DFAD52DB1,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100824,145531,20100827,100000.00,107.056,,,,,20100824,221503,1.00
C8D313F17D55E48E,S,487692VM4,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20140815,,,20100824,145652,20100827,15000.00,95.365,1.200,,,,20100824,221503,1.00
C0B29C0141F4AF5F,S,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20100824,145654,20100827,10000.00,101.254,4.787,,,,20100824,221503,1.00
65AC99A241A30B3D,S,837406CD7,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMT SALE-HEADQUARTRS,19921201,6.000,20110801,,,20100824,145612,20100827,60000.00,103.125,2.567,,,,20100824,221503,1.00
47B1D42EE519CA26,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100824,145648,20100827,125000.00,106.238,3.703,,,,20100824,221503,1.00
CFCC7E47BBA3347D,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100824,145654,20100827,25000.00,100.000,5.000,,,,20100824,221503,1.00
AE5D44F6410A37E7,S,542690V66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,4.000,20140501,,,20100824,145300,20100827,1MM+,109.967,1.220,,,,20100824,221503,1.00
603FC96DEAA9678F,D,400524ES9,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.250,20170901,Y,,20100824,144024,20100901,70000.00,100.970,,,,,20100824,221503,1.00
106D571B94989CA0,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100824,145648,20100827,125000.00,104.238,,,,,20100824,221503,1.00
11584F6EB2F30360,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100824,145633,20100827,425000.00,107.053,,,,,20100824,221503,1.00
455199A809836F41,D,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100824,145602,20100827,10000.00,118.385,,,,,20100824,221503,1.00
FD2D12637D671A92,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100824,145700,20100827,10000.00,97.034,5.388,,,,20100824,221503,1.00
8AC0855B89B8040C,S,250375BP6,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20130801,,,20100824,145703,20100827,5000.00,95.022,1.751,,,,20100824,221503,1.00
40F4A4B93719F63D,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100824,145645,20100827,25000.00,103.937,4.748,,,,20100824,221503,1.00
7F2E7C1125034E39,P,796253C34,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,4.000,20170201,,,20100824,145658,20100827,25000.00,109.106,2.459,,,,20100824,221503,1.00
C5EF1311C80476E5,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20100824,145555,20100827,20000.00,102.248,,,,,20100824,221503,1.00
B435450E47CCD97F,P,4647222A4,ISLIP N Y PUB IMPT,20081201,4.000,20191201,,,20100824,145400,20100827,50000.00,108.100,2.761,,,,20100824,221503,1.00
41F51DD10194CEDD,D,68607LGU5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.300,20320801,,,20100824,145649,20100827,100000.00,99.000,,,,,20100824,221503,1.00
A2F0637044D629C7,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20100824,145555,20100827,20000.00,103.438,4.004,,,,20100824,221503,1.00
526D3953E079DFE9,D,68607LGU5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.300,20320801,,,20100824,145649,20100827,100000.00,99.000,,,,,20100824,221503,1.00
B950C7CF9E1C9EA2,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100824,145653,20100827,80000.00,62.980,3.621,,,,20100824,221503,1.00
70C2BEF88523D160,S,432308RL0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20131001,,,20100824,145654,20100827,10000.00,111.224,1.757,,,,20100824,221503,1.00
C11E053EB116E0C8,S,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100824,145500,20100827,10000.00,118.636,2.004,,,,20100824,221503,1.00
D6F28BAF1D82596E,S,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100824,145651,20100827,25000.00,118.525,1.801,,,,20100824,221503,1.00
E44727AEA1BA3262,P,68607LGU5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.300,20320801,,,20100824,145649,20100827,100000.00,98.010,5.456,,,,20100824,221503,1.00
54BC32D3E0A5B5FA,S,64578EHA8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20230301,,,20100824,145513,20100827,20000.00,111.310,2.343,,,,20100824,221503,1.00
B7418E3A847D22C6,S,472844CJ6,JEFFERSON CNTY ILL HIGH SCH REF-LTD TAX-SER A,20100901,3.400,20221101,Y,,20100824,145600,20100909,50000.00,100.000,3.400,,,Y,20100824,221503,1.00
C4B48A7E28914850,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100824,145327,20100827,120000.00,109.140,,,,,20100824,221503,1.00
F60BB40D45B29EDF,D,877299KP1,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.000,20230215,,,20100824,145348,20100827,10000.00,103.182,,,,,20100824,221503,1.00
020849064DFF0987,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100824,145700,20100827,25000.00,100.000,5.000,,,,20100824,221503,1.00
655487ADF852726B,P,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20100824,145630,20100827,395000.00,101.905,4.628,,,,20100824,221503,1.00
BC3A76EE61AFFA2F,S,66824AAL6,NORTHWESTERN REGL ARPT COMMN ,20050101,3.850,20160201,,,20100824,145715,20100827,10000.00,101.528,2.750,,,,20100824,221503,1.00
9A2C17E59277100C,D,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100824,145651,20100827,25000.00,116.025,,,,,20100824,221503,1.00
F2B6F4C2A1A7F3A7,D,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100824,145651,20100827,25000.00,115.985,,,,,20100824,221503,1.00
EA77AC1189AF8396,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20100824,145656,20100827,10000.00,108.020,,S,,,20100824,221503,1.00
0EE715D34269D4F9,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100824,145700,20100827,75000.00,107.503,,,,,20100824,221503,1.00
7A3AE6D61E7BB718,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100824,145708,20100827,75000.00,107.503,,,,,20100824,221503,1.00
5FE4A472AB2A9A03,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20100824,145656,20100827,10000.00,107.020,,P,,,20100824,221503,1.00
9FA89D2AF39C5C75,D,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20100824,145456,20100827,25000.00,115.600,,P,,,20100824,221503,1.00
0934F333753919AA,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100824,145704,20100827,15000.00,110.581,,,,,20100824,221503,1.00
119EDA17959DC4D9,D,287767LL9,ELKHORN WIS PROM NTS,20100909,2.000,20151201,Y,,20100824,144817,20100909,20000.00,102.008,,,,,20100824,221503,1.00
88FCCCCE497A7A44,D,459488EF5,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20160201,Y,,20100824,145138,20100908,100000.00,102.732,,,,,20100824,221503,1.00
EE18D35F68AC56CC,D,459488EF5,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20160201,Y,,20100824,145303,20100908,100000.00,103.107,,,,,20100824,221503,1.00
6A443A366E4B4AD5,D,509210DU1,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20151201,,,20100824,145200,20100827,25000.00,115.177,,,,,20100824,221503,1.00
CF7072BD1734367C,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,145300,20100827,680000.00,97.260,,,,,20100824,221503,1.00
53EA33FDDC1F26B0,S,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20100824,145705,20100827,20000.00,104.493,2.636,,,,20100824,221503,1.00
392FF2099478BAAC,P,554894HW8,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.625,20160301,,,20100824,145702,20100827,475000.00,103.938,2.448,,,,20100824,221503,1.00
12B4ED4FFB368BC4,P,34160WDG6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.375,20150701,,,20100824,145706,20100827,25000.00,101.795,3.361,,,,20100824,221503,1.00
A3D5BD45F86BAC4A,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100824,145712,20100827,15000.00,110.831,5.028,,,,20100824,221503,1.00
DD34E07D2628C3EA,S,613035WY6,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.940,20170401,,,20100824,145713,20100827,25000.00,111.126,2.369,,,,20100824,221503,1.00
B264FB5158C40D3C,S,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100824,145605,20100830,25000.00,102.695,2.070,,,,20100824,221503,1.00
4E7D74A5B2F79E3F,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100824,145711,20100827,85000.00,62.621,3.400,,,,20100824,221503,1.00
B561FBC0EF4793A9,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100824,145448,20100827,125000.00,108.320,3.753,,,,20100824,221503,1.00
908C0B53E733A9C3,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100824,112932,20100901,100000.00,101.000,4.242,,,,20100824,221503,1.00
158727BDDD68DF35,P,650264RZ9,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20160801,,,20100824,145719,20100827,35000.00,104.800,2.703,,,,20100824,221503,1.00
C8FB0C8FF51019F9,S,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100824,145716,20100827,30000.00,118.746,2.050,,,,20100824,221503,1.00
EBFAB766EE65C88D,P,49474ERE5,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.250,20171201,,,20100824,145100,20100827,50000.00,106.125,2.532,,,,20100824,221503,1.00
FB13F595F39CD019,D,613035WY6,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,4.940,20170401,,,20100824,145704,20100827,25000.00,110.026,,,,,20100824,221503,1.00
AF6E0FCAF12E29D2,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100824,145139,20100827,10000.00,92.500,,,,,20100824,221503,1.00
EBAA60AC03AF59FE,D,24880LAW8,DENTON CNTY TEX MUN UTIL DIST ,20050301,4.800,20290901,,,20100824,145656,20100827,50000.00,98.000,,P,,,20100824,221503,1.00
C6388E5F62334EB0,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100824,145715,20100827,85000.00,62.620,,,,,20100824,221503,1.00
B3C2D2C114D639A1,D,650264RZ9,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20160801,,,20100824,145719,20100827,35000.00,105.050,,,,,20100824,221503,1.00
A6C8974625B206C4,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100824,145726,20100909,5000.00,100.000,3.149,,,,20100824,221503,1.00
98AF77F905323EFC,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100824,145716,20100827,50000.00,114.770,3.537,,,,20100824,221503,1.00
6CFA31ADE73B6F47,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100824,145725,20100827,15000.00,110.581,5.055,,,,20100824,221503,1.00
BBD52A594BF5CAB0,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100824,145721,20100827,5000.00,95.500,5.348,,,,20100824,221503,1.00
E57BE8B613006AFD,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100824,145712,20100827,15000.00,110.581,,,,,20100824,221503,1.00
53C531F6C45BC0CB,D,465668MN8,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20220515,,,20100824,145626,20100827,50000.00,108.575,,,,,20100824,221503,1.00
5D93DF7693D3C4F4,P,467486RN8,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20160301,,,20100824,145549,20100827,250000.00,117.316,1.696,,,,20100824,221503,1.00
6DB1E57AF9EFDB1D,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100827,20000.00,100.000,4.000,,,Y,20100824,221503,1.00
AE4E28AD250D3C16,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100824,145739,20100827,15000.00,104.497,5.000,,,,20100824,221503,1.00
89E45EFD46EEEF0A,S,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20100824,145739,20100827,20000.00,84.535,2.701,,,,20100824,221503,1.00
4A9950CB036600EA,P,955121HG6,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.500,20211001,,,20100824,145743,20100826,25000.00,98.370,4.689,,,,20100824,221503,1.00
D8F5D8C0CA664EAD,S,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100824,145736,20100827,5000.00,105.268,3.250,,,,20100824,221503,1.00
175A78AECE8BB44C,S,275883FR2,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20200615,,,20100824,145727,20100827,50000.00,108.679,2.090,,,,20100824,221503,1.00
D2472F85B1ACFE73,P,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20100824,145735,20100827,100000.00,80.235,3.039,,,,20100824,221503,1.00
E573D545E2DF2651,P,20772GA99,CONNECTICUT ST SER D,20071219,5.000,20221201,,,20100824,145735,20100827,50000.00,115.069,2.700,,,,20100824,221503,1.00
08FA8BF6A3D0C005,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,145705,20100825,55000.00,100.000,6.472,,,,20100824,221503,1.00
D9C2FFFC07BB39A8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,162000.00,100.000,5.400,,,Y,20100824,221503,1.00
28C65D55AAF32510,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,75000.00,100.000,4.250,,,Y,20100824,221503,1.00
B254D1093D1F4FF6,D,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100824,144812,20100915,15000.00,99.930,,,,,20100824,221503,1.00
8471BF02A79B3440,D,248218AU3,DENAIR CALIF UNI SCH DIST CTFS ,20040818,4.700,20240801,,,20100824,145040,20100827,5000.00,86.701,,P,,,20100824,221503,1.00
EC50ABF5FEDF6583,S,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100824,144752,20100915,15000.00,101.230,2.872,,,,20100824,221503,1.00
4AFF2819922C9D91,S,59333PSW9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.250,20161001,,,20100824,145504,20100827,25000.00,108.497,3.680,,,,20100824,221503,1.00
0276A1C61E26E67B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,145729,20100827,15000.00,102.495,6.875,,,,20100824,221503,1.00
8D62426DEC76E14D,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,145728,20100831,5000.00,100.000,6.997,,,,20100824,221503,1.00
96C9DDB466ED5C29,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100824,145535,20100827,630000.00,88.601,,P,,,20100824,221503,1.00
5C114E80690695AF,P,672523DV6,OAKLAND CNTY MICH ECONOMIC DEV VAR-OAKLAND UNIV FNDTN PROJ,19980924,,20230901,,,20100824,144828,20100825,50000.00,100.000,0.000,,,,20100824,221503,1.00
3A3CBAB6F991FD2B,S,596884TR7,MIDDLETOWN CONN ,20070315,3.875,20160315,,,20100824,145743,20100827,30000.00,113.291,1.379,,,,20100824,221503,1.00
C1555B1A4173A35F,D,596884TR7,MIDDLETOWN CONN ,20070315,3.875,20160315,,,20100824,145743,20100827,30000.00,112.041,,,,,20100824,221503,1.00
786ED6665400327A,P,682871CR7,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.750,20190501,Y,,20100824,145759,20100826,200000.00,103.700,4.235,,,,20100824,221503,1.00
629718AB63186830,S,796558GR9,SAN BENITO TEX CTFS OBLIG,20030201,3.500,20110201,,,20100824,145412,20100827,50000.00,101.063,1.002,,,,20100824,221503,1.00
D3EC65307B699732,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100824,145710,20100827,10000.00,98.990,5.071,,,,20100824,221503,1.00
EA5C05BDD423FCF1,P,13068HFC3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.125,20121001,,,20100824,145745,20100827,75000.00,99.329,5.466,,,,20100824,221503,1.00
4973FE7C9AB6AF30,P,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100824,145753,20100827,50000.00,100.076,4.982,,,,20100824,221503,1.00
9785B8DBFFD0A97C,D,785615ER2,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20330815,,,20100824,145727,20100827,50000.00,29.935,,,,,20100824,221503,1.00
308E338AC22A4F1A,D,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100824,145655,20100827,500000.00,106.393,,,,,20100824,221503,1.00
27EB43916CA5CD06,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100824,145659,20100825,225000.00,100.000,,,,,20100824,221503,1.00
0F4B9C01DF59115D,D,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,145656,20100831,500000.00,98.500,,P,,,20100824,221503,1.00
02E8200D10DCB298,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100824,145700,20100827,100000.00,117.500,3.734,,,,20100824,221503,1.00
88B308BC0445FA1E,P,13033WJG9,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,4.125,20130901,,,20100824,145800,20100827,25000.00,104.935,2.416,,,,20100824,221503,1.00
1880D6F44DA135C6,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100824,145759,20100827,20000.00,99.993,4.750,,,,20100824,221503,1.00
81BC3BCFAE0A0ECC,P,882721LH4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20130401,,,20100824,145740,20100827,85000.00,109.491,1.269,,,,20100824,221503,1.00
CA1C270F1BDD0E23,P,650014NG4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20130401,,,20100824,145747,20100827,300000.00,109.417,1.297,,,,20100824,221503,1.00
33B7B0B909BEF948,D,13068HFC3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.125,20121001,,,20100824,145745,20100827,75000.00,100.030,,,,,20100824,221503,1.00
37ABE82182F8B653,P,74526LDJ9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20121201,,,20100824,145600,20100827,65000.00,107.323,0.728,,,,20100824,221503,1.00
536AF0CD73376160,S,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20100824,145700,20100827,25000.00,107.487,0.750,,,,20100824,221503,1.00
E41ED1D9EC2AB9FD,P,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100824,145800,20100827,25000.00,91.170,5.410,,,,20100824,221503,1.00
74312067433E3EF2,S,672523DV6,OAKLAND CNTY MICH ECONOMIC DEV VAR-OAKLAND UNIV FNDTN PROJ,19980924,,20230901,,,20100824,144921,20100825,50000.00,100.000,0.000,,,,20100824,221503,1.00
EF65C77FF02F30CB,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100824,145804,20100827,25000.00,97.074,5.063,,,,20100824,221503,1.00
D80A1A016B7DE817,P,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100824,145600,20100827,500000.00,106.383,0.160,,,,20100824,221503,1.00
A2C4041C7A88E189,P,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100824,145806,20100827,140000.00,79.748,3.293,,,,20100824,221503,1.00
1AAF9B08FAA8D29C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,145749,20100825,50000.00,100.000,6.472,,,,20100824,221503,1.00
1AA1BCA964094859,D,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,145656,20100831,500000.00,98.560,,S,,,20100824,221503,1.00
C46CEE903F9E7137,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100824,145359,20100827,10000.00,104.000,,,,,20100824,221503,1.00
F903CC6578BEB9C6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221503,1.00
54EF3CB3E35961A1,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,5000.00,100.000,4.250,,,Y,20100824,221503,1.00
58E2F7C512E4AA94,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100824,145558,20100827,20000.00,99.375,4.295,,,,20100824,221503,1.00
F4438E4111D0DA6F,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,145900,20100826,30000.00,100.000,4.000,,,,20100824,221503,1.00
5C3B2AEF4AD530DB,P,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100824,145755,20100827,10000.00,110.900,1.044,,,,20100824,221503,1.00
E15C4556A5A1C225,P,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20100824,145806,20100827,105000.00,108.541,3.949,,,,20100824,221503,1.00
756878261F6A580B,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100824,145756,20100827,250000.00,103.937,4.748,,,,20100824,221503,1.00
B585D1627BD34411,S,346766LC0,FORT BEND CNTY TEX ,20070701,5.000,20200301,,,20100824,145400,20100825,50000.00,114.562,2.560,,,,20100824,221503,1.00
357FC6CD5FF63BB0,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100824,145801,20100827,20000.00,91.700,6.133,,,,20100824,221503,1.00
EC2C9141E3E5E955,D,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20100824,145806,20100827,105000.00,108.541,,,,,20100824,221503,1.00
7D25F685423059B5,S,8647667F1,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20151101,,,20100824,145300,20100827,75000.00,114.889,1.500,,,,20100824,221503,1.00
C5F260535EA5A49C,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100824,145800,20100827,90000.00,94.050,5.403,,,,20100824,221503,1.00
6F09FD0B67C4DB03,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100824,145806,20100827,10000.00,100.000,4.499,,,,20100824,221503,1.00
1CDDF0340B1AB4DA,D,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20100824,145703,20100827,1000000.00,105.835,,S,,,20100824,221503,1.00
E28C223700F65CA2,P,79765RFN4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20111101,,,20100824,145751,20100827,25000.00,105.050,0.687,,,,20100824,221503,1.00
0080540AAB75D88B,S,79765RFN4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20111101,,,20100824,145751,20100827,25000.00,105.250,0.522,,,,20100824,221503,1.00
330B90C16DF45E09,S,134141XA3,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,4.500,20300801,,,20100824,145814,20100827,15000.00,103.040,3.993,,,,20100824,221503,1.00
E2832A9D04AC0ADF,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100824,145811,20100827,25000.00,103.341,1.363,,,,20100824,221503,1.00
3D930F11DD34E267,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,145812,20100827,25000.00,98.701,4.600,,,,20100824,221503,1.00
6CFF239C61845506,S,6500345F4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20121215,,,20100824,145814,20100827,20000.00,109.467,0.835,,,,20100824,221503,1.00
79DA42E237BBB9B9,D,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100824,145703,20100827,150000.00,100.755,,P,,,20100824,221503,1.00
CF33637EF0FBCFE9,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,145808,20100902,170000.00,101.600,3.800,,,Y,20100824,221503,1.00
E78F3B3F2C2EDB96,P,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100824,145807,20100827,30000.00,100.000,4.374,,,,20100824,221503,1.00
AE696A73CD7D99E2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,145812,20100827,25000.00,96.826,,,,,20100824,221503,1.00
62C3ABE5ECB32B49,D,6500345F4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20121215,,,20100824,145814,20100827,20000.00,108.967,,,,,20100824,221503,1.00
BDBE8B45812DE49D,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,145816,20100902,30000.00,101.400,4.069,,,,20100824,221503,1.00
780034992A7D785E,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,145817,20100827,10000.00,99.750,4.140,,,,20100824,221503,1.00
3B444216272B9258,P,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20100824,145818,20100827,10000.00,76.446,3.416,,,,20100824,221503,1.00
722DC2207CA967B6,S,796558GR9,SAN BENITO TEX CTFS OBLIG,20030201,3.500,20110201,,,20100824,145410,20100827,50000.00,101.063,1.002,,,,20100824,221503,1.00
63EE9C0E6FF7559D,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100824,145817,20100827,50000.00,110.888,1.336,,,,20100824,221503,1.00
16C980210C4DE428,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100824,144810,20100827,15000.00,102.934,4.933,,,,20100824,221503,1.00
0B32CF22D2EAAB5C,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100824,145735,20100827,250000.00,107.203,,S,,,20100824,221503,1.00
D3C496856524A1B6,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100824,145722,20100827,25000.00,111.815,,,,,20100824,221503,1.00
B28181A71A37E092,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100824,145522,20100827,10000.00,105.580,,,,,20100824,221503,1.00
73AF959344F2EBFF,S,45450NAC3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.300,20120501,,,20100824,145818,20100827,25000.00,101.868,2.159,,,,20100824,221503,1.00
C29FE81C0587A83D,S,785615ER2,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20330815,,,20100824,145754,20100827,50000.00,30.435,3.885,,,,20100824,221503,1.00
970FF0184E7E9102,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,145823,20100827,10000.00,102.739,6.858,,,,20100824,221503,1.00
43CF1760526ACFD7,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100824,145741,20100827,75000.00,103.937,4.748,,,,20100824,221503,1.00
99AF19C06E0DA90E,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100824,145600,20100827,150000.00,105.909,,,,,20100824,221503,1.00
679C2C2084DD6C5C,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100824,145500,20100827,150000.00,99.690,,P,,,20100824,221503,1.00
1CC59480B0FCDF9C,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100824,145800,20100827,25000.00,105.957,1.786,,,,20100824,221503,1.00
20B5BFD86B302D61,P,130684PG2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20221101,,,20100824,145827,20100827,25000.00,103.678,4.033,,,,20100824,221503,1.00
671284F14A811E1D,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100824,145828,20100827,50000.00,105.668,4.089,,,,20100824,221503,1.00
5FAD6B3CA33D0766,S,427753FP8,HERRICKS N Y UN FREE SCH DIST ,20051115,4.100,20171115,,,20100824,145623,20100827,10000.00,110.500,1.519,,,,20100824,221503,1.00
3239F7C119EAB250,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100824,145731,20100827,150000.00,105.909,2.100,,,,20100824,221503,1.00
637C368D7A471EEC,P,082869JZ2,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.750,20131101,,,20100824,145825,20100827,35000.00,104.585,1.599,,,,20100824,221503,1.00
9D25A5FE2D1AEB53,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100824,145833,20100827,20000.00,93.000,8.675,,,,20100824,221503,1.00
836D20AF9979C6C2,S,599377A65,MILFORD CONN REF,20031201,4.100,20181101,,,20100824,145824,20100827,50000.00,106.403,1.551,,,,20100824,221503,1.00
85EE652572B48675,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221503,1.00
2C98EB1194D80F94,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221503,1.00
061C2D38829466C7,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,145811,20100827,100000.00,100.560,4.865,,,,20100824,221503,1.00
A6C9FF19ECD6027B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,145000,20100826,15000.00,100.000,5.150,,,,20100824,221503,1.00
7FCA581A15AEB0D2,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100824,145831,20100827,10000.00,47.933,5.016,,,,20100824,221503,1.00
50E9A4C956B9B259,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,145811,20100827,100000.00,99.060,,,,,20100824,221503,1.00
5D3EA09CE448250D,S,492314EG0,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20371101,,,20100824,145843,20100827,50000.00,19.272,6.151,,,,20100824,221503,1.00
3014479A7090BE99,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100824,145843,20100827,10000.00,100.000,3.999,,,,20100824,221503,1.00
627FFE3BC909F048,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,145800,20100827,100000.00,99.000,,,,,20100824,221503,1.00
950B4D8D06269D48,D,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100824,144409,20100903,385000.00,100.750,,,,,20100824,221503,1.00
7868A1C2BB53F04A,D,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20100824,145741,20100827,50000.00,40.025,,,,,20100824,221503,1.00
E3AF2015A3AC0392,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100824,145700,20100827,25000.00,94.688,,,,,20100824,221503,1.00
02F2BC608D629C00,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100824,145741,20100827,25000.00,94.938,,,,,20100824,221503,1.00
5F84209F36DBC1CC,D,082869JZ2,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.750,20131101,,,20100824,145825,20100827,35000.00,104.585,,,,,20100824,221503,1.00
40F0E86190927752,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100824,145831,20100827,10000.00,47.833,,,,,20100824,221503,1.00
222A8CC074D14DED,S,57419PMJ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,3.950,20120901,,,20100824,145839,20100901,20000.00,102.600,2.607,,,,20100824,221503,1.00
0D6CECA61FF337A3,P,232760M70,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,4.000,20140215,,,20100824,145833,20100827,50000.00,108.872,1.371,,,,20100824,221503,1.00
50DC2C222BBE67F4,S,464776MF7,ISLIP N Y UN FREE SCH DIST REF,20050602,4.000,20200701,,,20100824,145837,20100827,10000.00,105.249,2.832,,,,20100824,221503,1.00
FED1C37534256A1F,P,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100824,145840,20100827,150000.00,99.940,4.554,,,,20100824,221503,1.00
06B953A56C7FFE66,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100824,145832,20100827,50000.00,102.601,4.963,,,,20100824,221503,1.00
D081D9245C09C86C,P,566824UX4,MARICOPA CNTY ARIZ INDL DEV SER B,20021211,5.500,20340701,,,20100824,144100,20100827,915000.00,100.100,5.472,,,,20100824,221503,1.00
79F2ACC9A4D3C38F,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100824,145654,20100827,1MM+,104.300,,,,,20100824,221503,1.00
B7666410779AECD0,P,801642AF6,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,4.000,20110201,,,20100824,145849,20100827,50000.00,100.876,1.930,,,,20100824,221503,1.00
C8151283133232D5,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100824,145827,20100827,50000.00,103.937,4.748,,,,20100824,221503,1.00
ED8CBC31F85D3565,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100824,145840,20100827,300000.00,101.802,4.788,,,,20100824,221503,1.00
BC15A85AB2E6B431,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100824,145500,20100827,1000000.00,102.875,,,,,20100824,221503,1.00
F3255D6F2BDAE047,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100824,145851,20100827,15000.00,104.737,4.750,,,,20100824,221503,1.00
0A4143BCEE7D1CE7,P,467486RS7,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20190301,,,20100824,145553,20100827,150000.00,120.005,2.389,,,,20100824,221503,1.00
0BB11E2B6FCB26C1,S,263867G31,DUBUQUE IOWA SER A,20100830,2.000,20130601,Y,,20100824,145849,20100830,75000.00,103.376,0.758,,,,20100824,221503,1.00
F1132B41F8423610,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100824,145830,20100827,100000.00,65.183,3.497,,,,20100824,221503,1.00
1D92D1E3E0D3DC3E,P,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20100824,145849,20100826,50000.00,102.763,1.015,,,,20100824,221503,1.00
7C5F8274F63C13DF,P,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20100824,144826,20100827,15000.00,116.000,2.930,,,,20100824,221503,1.00
D26A9474BC06AA60,D,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100824,145519,20100827,50000.00,109.570,,S,,,20100824,221503,1.00
39E52D90DB149FA5,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100824,145839,20100827,15000.00,102.263,5.454,,,,20100824,221503,1.00
59BFBD4FD0670998,D,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100824,145852,20100826,15000.00,101.000,,,,,20100824,221503,1.00
B410A3CF2D38F320,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,145847,20100827,30000.00,98.552,5.104,,,,20100824,221503,1.00
BB9BD0AC36AB2129,P,631294Y58,NASHUA N H CAP IMPT,20090415,3.000,20170415,,,20100824,145803,20100827,75000.00,107.295,1.827,,,,20100824,221503,1.00
A59C20FE4E86D025,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,145847,20100827,30000.00,96.383,,,,,20100824,221503,1.00
03F39987C4264CC3,D,434110QX3,HOBOKEN N J TAXABLE-SER B,20031101,4.960,20120201,,,20100824,144835,20100827,20000.00,102.191,,S,,,20100824,221503,1.00
6DE052F7FF0C34F5,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100824,144838,20100827,195000.00,80.219,,P,,,20100824,221503,1.00
20575687206100C1,D,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100824,144859,20100827,75000.00,92.800,,P,,,20100824,221503,1.00
DC53DA2A5D8182B3,S,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20100824,145857,20100827,5000.00,101.254,4.787,,,,20100824,221503,1.00
F2B40855C4C9DCF4,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100824,145903,20100827,5000.00,117.288,3.624,,,,20100824,221503,1.00
1E4F313080A1530F,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100824,145857,20100827,100000.00,110.750,3.773,,,,20100824,221503,1.00
930FF347351E680B,P,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100824,145844,20100827,10000.00,112.870,,,,,20100824,221503,1.00
FF0206407BD27D71,P,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20100824,145846,20100827,20000.00,103.995,2.797,,,,20100824,221503,1.00
3B22FDBDA3060C98,P,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100824,145855,20100827,25000.00,110.206,3.650,,,,20100824,221503,1.00
55B225F6158AB7C3,S,429326MM0,HIDALGO CNTY TEX CTFS OBLIG,20020801,5.000,20220815,,,20100824,145801,20100827,50000.00,108.692,0.550,,,,20100824,221503,1.00
A659F676DD27256D,P,885766KG9,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20230601,,,20100824,145903,20100827,10000.00,108.487,3.372,,,,20100824,221503,1.00
1585910511EAE1AB,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100824,145852,20100827,20000.00,108.250,4.841,,,,20100824,221503,1.00
6CDA591266A3036F,D,885766KG9,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20230601,,,20100824,145903,20100827,10000.00,108.987,,,,,20100824,221503,1.00
561A3436774CA0FE,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100824,145912,20100827,5000.00,102.000,4.595,,,,20100824,221503,1.00
27C349809ACCDD8B,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,145913,20100827,35000.00,102.000,5.197,,,,20100824,221503,1.00
727869FAA8B35E25,S,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20100824,145903,20100825,25000.00,110.241,2.946,,,,20100824,221503,1.00
92F6BB8E1B4226C1,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100824,145903,20100827,250000.00,113.825,2.593,,,,20100824,221503,1.00
457A937F7330C617,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100824,145906,20100827,20000.00,108.250,,,,,20100824,221503,1.00
339D716890610FC8,P,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100824,145907,20100827,50000.00,100.771,4.569,,,,20100824,221503,1.00
5039297188045CF1,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,145900,20100826,20000.00,100.000,4.000,,,,20100824,221503,1.00
E02DDAEE5FC7574A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,115000.00,100.000,5.400,,,Y,20100824,221503,1.00
5B4F5FFBA412CD36,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,130000.00,100.000,4.250,,,Y,20100824,221503,1.00
AA3BB3C1BEE7A896,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100824,145909,20100827,10000.00,100.000,3.000,,,,20100824,221503,1.00
F5B06155E447A0C4,S,904121FM7,UMATILLA CNTY ORE SCH DIST REF,19980201,4.500,20131201,,,20100824,145805,20100827,75000.00,111.919,0.790,,,,20100824,221503,1.00
05AE209C10DB546B,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100824,145908,20100827,10000.00,102.097,2.861,,,,20100824,221503,1.00
85D0DE7EC3789C15,P,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20100824,145900,20100827,50000.00,110.500,3.326,,,,20100824,221503,1.00
50B4C4F5E7304C59,S,45450NAC3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.300,20120501,,,20100824,145912,20100827,25000.00,101.868,2.159,,,,20100824,221503,1.00
82F803A2B7DE508C,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100824,145909,20100827,10000.00,98.625,,,,,20100824,221503,1.00
F4AA42AA0C444948,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100824,145856,20100827,50000.00,110.888,,P,,,20100824,221503,1.00
37121C01C46F6038,D,130684PG2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20221101,,,20100824,145856,20100827,25000.00,103.678,,P,,,20100824,221503,1.00
188BEB490E3F0D53,D,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100824,145856,20100827,50000.00,105.668,,P,,,20100824,221503,1.00
1B1BDFC8183CEBE3,D,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20100824,145800,20100827,300000.00,117.968,,,,,20100824,221503,1.00
C66BE92B22CBBA04,D,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20100824,145812,20100827,300000.00,118.028,,,,,20100824,221503,1.00
846AF889928D555E,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100824,145826,20100827,50000.00,102.476,,,,,20100824,221503,1.00
92F214FB2EF4084C,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100824,145808,20100827,50000.00,102.601,,,,,20100824,221503,1.00
7CDE2A1DB67BF882,D,267048CF1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20270601,,,20100824,145455,20100827,25000.00,42.813,,,,,20100824,221503,1.00
828BD7700A6B364A,D,344461AF5,FOND DU LAC WIS REF-SER B,20100825,3.000,20170401,Y,,20100824,145400,20100825,25000.00,104.290,,,,,20100824,221503,1.00
7D3440F9482FE5BF,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100824,145919,20100831,5000.00,101.205,4.350,,,,20100824,221503,1.00
74A0414FBDC0FF04,S,4127027C0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20310215,,,20100824,145920,20100827,25000.00,103.253,3.679,,,,20100824,221503,1.00
E350ECCE102672BD,S,804192GV8,SAUGERTIES N Y CENT SCH DIST ,20080215,3.250,20190615,,,20100824,145906,20100827,65000.00,106.498,2.215,,,,20100824,221503,1.00
1AC07870BE59361B,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100824,145850,20100827,50000.00,105.113,4.940,,,,20100824,221503,1.00
027988D1203C745C,S,272731D23,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.750,20190601,Y,,20100824,145739,20100830,25000.00,101.952,2.500,,,,20100824,221503,1.00
3B11E65C8244539D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100824,145856,20100827,200000.00,100.863,4.890,,,,20100824,221503,1.00
7079750C9EB2D437,D,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100824,145856,20100827,25000.00,103.341,,P,,,20100824,221503,1.00
4D8C0E3C7F960DC8,S,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20100824,145918,20100825,15000.00,104.579,0.401,,,,20100824,221503,1.00
91258349377E918A,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100824,145856,20100827,200000.00,100.813,,P,,,20100824,221503,1.00
4FF86CC6B05C199E,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,145847,20100827,30000.00,96.383,,,,,20100824,221503,1.00
0434C9CDFE708F97,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,145924,20100827,5000.00,99.750,4.140,,,,20100824,221503,1.00
87097D3FDA0BBB00,S,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20100824,145914,20100827,25000.00,22.262,5.536,,,,20100824,221503,1.00
3582A595C84A8843,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100824,145919,20100827,10000.00,111.000,6.389,,,,20100824,221503,1.00
DD968BDB96C860F8,P,795302EV6,SALISBURY MASS REF,20061015,4.000,20150801,,,20100824,145725,20100827,75000.00,110.327,1.800,,,,20100824,221503,1.00
F280B04AD34A9A16,P,413944CA5,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.000,20271001,,,20100824,145919,20100827,100000.00,97.465,5.226,,,,20100824,221503,1.00
6084200078AB194C,D,121709NM7,BURLINGTON IOWA CORP PURP,20020601,4.300,20140601,,,20100824,144816,20100827,575000.00,106.255,,S,,,20100824,221503,1.00
70962FC7264EA637,D,567313AQ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20050301,3.375,20120701,,,20100824,145831,20100827,140000.00,104.235,,S,,,20100824,221503,1.00
106B5CE6440FBBAF,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100824,145838,20100827,150000.00,99.750,,S,,,20100824,221503,1.00
86D82283DAAFFCD7,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100824,145840,20100826,150000.00,100.190,,P,,,20100824,221503,1.00
48072B138B77F3A6,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100824,145831,20100827,10000.00,47.583,,,,,20100824,221503,1.00
1D0FDAB1834F4E1C,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100824,145828,20100827,10000.00,47.833,,,,,20100824,221503,1.00
E884D2833E3EF294,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,145932,20100827,5000.00,101.500,4.971,,,,20100824,221503,1.00
AE2CC70F69E3DF8E,P,373541VD0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.625,20140101,,,20100824,145923,20100827,20000.00,104.737,2.149,,,,20100824,221503,1.00
6FF1AE0AF2C4616D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,145929,20100827,45000.00,101.350,4.284,,,,20100824,221503,1.00
752606DB4492E242,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100824,145926,20100827,200000.00,101.065,1.301,,,,20100824,221503,1.00
50A7F264E5689578,P,49548EDC6,KING CNTY WASH WTR DIST NO 111 ,20020901,3.875,20130601,,,20100824,145928,20100827,55000.00,103.435,1.882,,,,20100824,221503,1.00
71B1E6F9B1B85D31,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100824,145932,20100827,5000.00,98.919,5.195,,,,20100824,221503,1.00
3F8BEB71ABEFF2E4,P,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100824,145900,20100827,100000.00,114.375,1.973,,,,20100824,221503,1.00
BCAEB4D77D0FD2B0,D,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,,20100824,145721,20100827,25000.00,103.263,,,,,20100824,221503,1.00
BA956B579D75A5F6,S,582776CQ1,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.700,20321001,,,20100824,145939,20100827,50000.00,99.550,4.733,,,,20100824,221503,1.00
2DED142C73AF936F,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,145906,20100825,20000.00,100.100,4.495,,,,20100824,221503,1.00
8441A8958749120B,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,150000,20100826,30000.00,100.000,4.000,,,,20100824,221503,1.00
C538936C6AE2218D,S,505480B44,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20210701,,,20100824,145914,20100827,10000.00,64.938,4.021,,,,20100824,221503,1.00
2F01E6BBC6E09BDD,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100824,145715,20100827,10000.00,74.000,9.018,,,,20100824,221503,1.00
B78B66111FEAB59A,S,785615ES0,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20340815,,,20100824,145915,20100827,60000.00,28.842,3.884,,,,20100824,221503,1.00
0B39AD7E263955DF,S,01729EJL2,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20351115,,,20100824,145937,20100827,5000.00,99.998,5.746,,,,20100824,221503,1.00
E0D599AC5AA0542C,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100824,145938,20100827,15000.00,100.863,4.313,,,,20100824,221503,1.00
A6A25E7B6E0055FF,P,724568GT1,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.000,20110801,,,20100824,145940,20100827,75000.00,102.879,1.854,,,,20100824,221503,1.00
906D4F46C3764C18,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,143258,20100831,1MM+,101.654,0.340,,,Y,20100824,221503,1.00
C15867EDC8098003,D,505480B44,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20210701,,,20100824,145900,20100827,10000.00,64.738,,,,,20100824,221503,1.00
D310DF666CF469B6,D,505480B44,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20210701,,,20100824,145914,20100827,10000.00,64.738,,,,,20100824,221503,1.00
D33EBC11838EA666,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100824,145938,20100827,15000.00,100.238,,,,,20100824,221503,1.00
244651205CE7E666,D,934651AM2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20171201,,,20100824,145837,20100827,80000.00,102.354,,,,,20100824,221503,1.00
67FF1C69F30FCFA0,D,934651AM2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20171201,,,20100824,145837,20100827,80000.00,102.229,,,,,20100824,221503,1.00
5AE74C7A14125D0C,D,49548EDC6,KING CNTY WASH WTR DIST NO 111 ,20020901,3.875,20130601,,,20100824,145928,20100827,55000.00,103.435,,,,,20100824,221503,1.00
283AB63F37A96F46,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100824,145949,20100827,25000.00,16.566,6.098,,,,20100824,221503,1.00
2ABF56C448B7E918,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100824,145650,20100827,1MM+,104.375,,,,,20100824,221503,1.00
77349531BCF5EB61,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100824,145800,20100827,100000.00,117.500,0.813,,,,20100824,221503,1.00
5F1998A81940A2BE,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100824,145942,20100827,5000.00,113.892,3.120,,,,20100824,221503,1.00
770DE098ABF81806,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100824,145942,20100827,5000.00,107.549,3.110,,,,20100824,221503,1.00
6462E77E9A051839,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100824,145942,20100827,5000.00,102.974,3.640,,,,20100824,221503,1.00
D3A734C5ED364A7F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100824,145942,20100827,5000.00,105.378,3.900,,,,20100824,221503,1.00
FD8688536F3BA4FD,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,,,20100824,145942,20100827,5000.00,112.841,3.480,,,,20100824,221503,1.00
63043CE95F4A4C1C,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100824,145800,20100827,100000.00,117.450,0.824,,,,20100824,221503,1.00
466C9CD0BE5B4CC9,D,465668MN8,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20220515,,,20100824,145757,20100827,50000.00,108.450,,,,,20100824,221503,1.00
D25774E405186996,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,144127,20100831,1MM+,101.654,0.340,,,Y,20100824,221503,1.00
560A3027E19B7C54,S,465668MN8,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20220515,,,20100824,145931,20100827,50000.00,109.600,2.753,,,,20100824,221503,1.00
5A12C8FE946FB7E9,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,145900,20100827,100000.00,103.000,5.038,,,,20100824,221503,1.00
7A958F651CB951AA,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100824,145800,20100827,100000.00,64.063,,,,,20100824,221503,1.00
94D8F940F11EA3B3,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100824,145858,20100827,5000.00,117.288,,,,,20100824,221503,1.00
627240E1080A818F,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100824,145843,20100827,50000.00,104.988,,,,,20100824,221503,1.00
E57E6FB0E03D587E,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100824,145840,20100827,50000.00,105.113,,,,,20100824,221503,1.00
00D3FF606C418FCC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100824,145917,20100827,10000.00,106.889,1.814,,,,20100824,221503,1.00
3AD5A5C5EFBDFB19,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20100824,145921,20100827,10000.00,87.594,4.000,,,,20100824,221503,1.00
B2A97A5479828D38,S,643136UA0,NEW CANAAN CONN ,20070401,3.750,20170401,,,20100824,145840,20100827,90000.00,105.000,0.594,,,,20100824,221503,1.00
EFC2601B30257B8D,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100824,145900,20100827,290000.00,93.000,5.463,,,,20100824,221503,1.00
D4454A298AC7EB50,D,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20100824,145913,20100827,100000.00,102.815,,S,,,20100824,221503,1.00
FE837157E0622FAF,P,549802AS5,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,4.750,20170215,,,20100824,145942,20100827,20000.00,96.750,5.351,,,,20100824,221503,1.00
5C7347E6DDABC25A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100824,145952,20100827,5000.00,100.000,4.998,,,,20100824,221503,1.00
99E6F8FFA47914F3,D,801642AF6,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,4.000,20110201,,,20100824,145856,20100827,50000.00,100.876,,P,,,20100824,221503,1.00
A308C03FC76C23CA,P,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20100824,150000,20100827,200000.00,119.100,2.648,,,,20100824,221503,1.00
15D44F396F0109D1,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100824,145954,20100827,25000.00,101.435,4.235,,,,20100824,221503,1.00
1F36F5ECCDB5EBC9,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,145955,20100827,35000.00,107.475,5.588,,,,20100824,221503,1.00
F8575B3D4B077E79,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,150001,20100901,25000.00,103.000,4.257,,,,20100824,221503,1.00
CC06421AF2F6289A,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100824,145952,20100827,55000.00,100.000,4.249,,,,20100824,221503,1.00
03B4A56F3E68776E,D,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20100824,150001,20100827,50000.00,81.960,,,,,20100824,221503,1.00
60560FD1504FCF33,S,403732CG3,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.750,20321001,,,20100824,145958,20100827,10000.00,102.190,4.162,,,,20100824,221503,1.00
29CF19779FF5B167,P,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20100824,145800,20100827,15000.00,110.750,2.585,,,,20100824,221503,1.00
217C6D6ED606E0BC,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,144428,20100831,1MM+,101.644,0.350,,,Y,20100824,221503,1.00
AA5FEEC51A4A9226,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100824,145956,20100827,10000.00,100.000,3.000,,,,20100824,221503,1.00
58568D76F391619A,P,428074DQ8,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE-SER A,20081125,5.500,20150501,,,20100824,145944,20100827,50000.00,114.715,2.174,,,,20100824,221503,1.00
8B49FD40D4D3637D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100827,10000.00,100.000,5.150,,,Y,20100824,221503,1.00
08A9EB3881FE5EFD,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100824,145956,20100827,10000.00,98.625,,,,,20100824,221503,1.00
06649E3D49A10195,D,251237F32,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.100,20210701,,,20100824,145900,20100827,75000.00,100.432,,,,,20100824,221503,1.00
482A95EED67ABC4F,S,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20100824,145800,20100827,15000.00,111.000,2.532,,,,20100824,221503,1.00
CE866354166C89E8,S,464776MF7,ISLIP N Y UN FREE SCH DIST REF,20050602,4.000,20200701,,,20100824,145956,20100827,10000.00,105.249,2.832,,,,20100824,221503,1.00
539BD9D533E96C9A,S,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20100824,150001,20100827,5000.00,107.003,2.180,,,,20100824,221503,1.00
FF7977E5174E8EBA,P,92817AAP2,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A,20010101,5.250,20160801,,,20100824,150008,20100827,25000.00,101.058,2.737,,,,20100824,221503,1.00
7AAF9B7557E62D6E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,165000.00,100.000,5.400,,,Y,20100824,221503,1.00
CD53F3A35F517808,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,150100,20100826,10000.00,100.000,4.000,,,,20100824,221503,1.00
5DB6A8418CB798F6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221503,1.00
0AF6877CBFC5B3CA,D,724568GT1,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.000,20110801,,,20100824,145956,20100827,75000.00,102.879,,P,,,20100824,221503,1.00
1415E71450B08332,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100824,145719,20100827,25000.00,112.065,,,,,20100824,221503,1.00
DC1C3A997CFB7F89,S,215003CK8,COOK CNTY ILL SCH DIST LTD TAX SCH,20061130,4.000,20141201,,,20100824,145640,20100827,100000.00,109.845,1.600,,,,20100824,221503,1.00
AA34179BBE45E4E6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221503,1.00
6987A39DBB40F75E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,60000.00,100.000,5.150,,,Y,20100824,221503,1.00
81AE7A4295EB3A67,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,144453,20100831,1MM+,101.644,0.350,,,Y,20100824,221503,1.00
197F46C81A04B5C9,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100824,145954,20100827,10000.00,99.000,4.714,,,,20100824,221503,1.00
C277F3D6B972DA90,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100824,145901,20100827,25000.00,113.660,2.000,,,,20100824,221503,1.00
B7D751D4103DF8F2,S,59465MWK7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.500,20121001,,,20100824,150011,20100827,20000.00,100.825,1.100,,,,20100824,221503,1.00
892C9E38B98D4E89,P,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20100824,150001,20100827,25000.00,103.000,4.469,,,,20100824,221503,1.00
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3CF094391630342C,P,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100824,150130,20100826,10000.00,112.000,3.390,,,,20100824,221503,1.00
F20B93F957DD27C8,S,130625BW5,CALIFORNIA ST ,19710301,5.200,20140301,,,20100824,150132,20100827,5000.00,100.000,5.199,,,,20100824,221503,1.00
9789EB4B449FBB50,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100824,150133,20100827,5000.00,99.330,5.050,,,,20100824,221503,1.00
090D8A563109FD80,S,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100824,150135,20100827,40000.00,105.760,4.466,,,,20100824,221503,1.00
53E4CC4E4754CE45,S,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20100824,150100,20100827,45000.00,109.832,2.380,,,,20100824,221503,1.00
65AC909052D6B8B9,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,150130,20100827,5000.00,102.500,4.879,,,,20100824,221503,1.00
F032E7EA2D671486,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,150130,20100827,10000.00,78.837,4.996,,,,20100824,221503,1.00
84A6F231F6DF2B88,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,150109,20100825,15000.00,100.100,4.495,,,,20100824,221503,1.00
9C3589D74AA479B8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,400000.00,100.000,5.400,,,Y,20100824,221503,1.00
7A2D666A3AB45E00,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100824,150000,20100827,20000.00,99.750,5.657,,,,20100824,221503,1.00
8873812858FC4CDA,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100824,150127,20100914,25000.00,102.700,4.537,,,,20100824,221503,1.00
9892593AE89E2022,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100824,150128,20100825,10000.00,105.035,2.892,,,,20100824,221503,1.00
D839C8D112DC17A9,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100824,145531,20100827,20000.00,99.600,,,,,20100824,221503,1.00
2E65D0D1055AA54E,D,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20100824,150126,20100827,100000.00,104.926,,,,,20100824,221503,1.00
00ABAD5EB9423887,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100824,150145,20100827,5000.00,100.000,4.448,,,,20100824,221503,1.00
ADF3C0B09E844B41,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100824,150148,20100827,20000.00,100.877,5.026,,,,20100824,221503,1.00
DCD64461DA796332,P,572546GY9,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20220201,,,20100824,150144,20100827,50000.00,104.029,3.126,,,,20100824,221503,1.00
D0F93C51D7708963,P,855566FH3,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20180615,,,20100824,150138,20100827,50000.00,102.183,2.501,,,,20100824,221503,1.00
B99BB2E564693F69,P,920880AV3,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,4.625,20270401,,,20100824,150138,20100827,25000.00,109.869,0.775,,,,20100824,221503,1.00
DB0EB896A1CBF86C,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100824,150139,20100827,20000.00,108.790,4.123,,,,20100824,221503,1.00
42157113A2CAE493,S,411544BS7,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,5.750,20251001,,,20100824,145739,20100827,265000.00,105.883,5.000,,,,20100824,221503,1.00
7BA5A04E0D077D44,D,411544BS7,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,5.750,20251001,,,20100824,145739,20100827,265000.00,105.382,,,,,20100824,221503,1.00
F9ECF80F197CC7CF,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100824,150100,20100827,40000.00,104.538,4.900,,,,20100824,221503,1.00
F929914FBB7147F8,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20100824,150151,20100827,5000.00,106.350,2.280,,,,20100824,221503,1.00
2D77939E751EAD0F,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100824,145809,20100827,1MM+,49.428,,,,,20100824,221503,1.00
97EB7EA97B05D176,P,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100824,150141,20100827,25000.00,110.206,3.650,,,,20100824,221503,1.00
0176D74C2FDF79A8,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100824,150139,20100827,100000.00,111.000,3.284,,,,20100824,221503,1.00
0A715D3C941A4F43,S,778531DW0,ROSTRAVER TWP PA ,20100915,2.850,20200701,Y,,20100824,150146,20100921,5000.00,100.000,2.849,,,,20100824,221503,1.00
7385A734AA705384,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100824,150149,20100827,50000.00,96.883,1.405,,,,20100824,221503,1.00
9469EDE03CD541EB,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100824,150145,20100901,15000.00,100.000,3.500,,,,20100824,221503,1.00
F7F28F42CB2669FD,P,568794GF2,MARION CNTY FLA PUB IMPT REV ,20100506,4.000,20211201,,,20100824,150151,20100827,100000.00,104.282,3.455,,,,20100824,221503,1.00
685F83027285D4B1,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100824,150145,20100901,15000.00,99.000,,,,,20100824,221503,1.00
BF488E050C4A1E53,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20100824,150103,20100827,10000.00,87.594,4.000,,,,20100824,221503,1.00
C2867BA7A2B310E0,S,238862EA0,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.125,20240901,,,20100824,150104,20100827,50000.00,96.730,4.441,,,,20100824,221503,1.00
D58282B22C23FDE9,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100824,144500,20100827,25000.00,111.154,4.337,,,,20100824,221503,1.00
49B501D003D30ED9,D,568794GF2,MARION CNTY FLA PUB IMPT REV ,20100506,4.000,20211201,,,20100824,150151,20100827,100000.00,104.782,,,,,20100824,221503,1.00
E7A82B78718CC8B7,S,238838MX1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,4.000,20200815,,,20100824,150120,20100827,25000.00,100.000,4.000,,,,20100824,221503,1.00
D0C6A0DC4872C94A,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100824,150146,20100825,50000.00,103.945,4.600,,,,20100824,221503,1.00
4C040FD846AA449D,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100824,145916,20100827,500000.00,101.064,3.007,,,,20100824,221503,1.00
408E4965AA589F68,S,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20100824,150149,20100827,20000.00,99.565,4.656,,,,20100824,221503,1.00
81E0B45FACBBF05D,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20100824,150200,20100827,500000.00,111.534,2.500,,,,20100824,221503,1.00
4C3408482AECECB4,P,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20100824,123700,20100827,25000.00,105.348,3.699,,,,20100824,221503,1.00
DBEBBFA404903CEE,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100824,145932,20100827,1MM+,49.488,,,,,20100824,221503,1.00
9B2522D516E5100A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,30000.00,100.000,5.749,,,Y,20100824,221503,1.00
F854C880FE3D224E,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100824,145906,20100827,30000.00,104.553,0.401,,,,20100824,221503,1.00
0718EC5F6BD2CCE6,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100824,150136,20100827,105000.00,67.196,3.269,,,,20100824,221503,1.00
3D39519C5C68CCA9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221503,1.00
C8D721AA95080CEF,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,150300,20100826,20000.00,100.000,4.000,,,,20100824,221503,1.00
4F02B02F35CADD7F,S,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100824,150158,20100827,5000.00,110.147,1.447,,,,20100824,221503,1.00
5EFCA06F4AC24C5F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,300000.00,100.000,5.400,,,Y,20100824,221503,1.00
7448E398B2A6E3E6,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100824,150155,20100827,90000.00,102.179,3.836,,,,20100824,221503,1.00
8DCF41BF065C1ECC,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100824,150208,20100827,100000.00,37.198,5.270,,,,20100824,221503,1.00
A9544DA5B8C85559,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100824,150210,20100827,20000.00,100.550,-2.174,,,,20100824,221503,1.00
8D847D781A56C9D4,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100824,150205,20100827,15000.00,96.530,6.317,,,,20100824,221503,1.00
86A4F3751E3217FC,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,150210,20100827,35000.00,107.475,5.588,,,,20100824,221503,1.00
11F75D83B1F4E243,S,955121MH8,WEST PALM BEACH FLA UTIL SYS REF,20100224,3.250,20171001,,,20100824,150159,20100827,25000.00,106.184,2.300,,,,20100824,221503,1.00
459DC3CB5D1B9CBE,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100824,150214,20100827,10000.00,103.950,4.406,,,,20100824,221503,1.00
7A3F41AB5BC7038F,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,150100,20100827,1MM+,105.800,,,,,20100824,221503,1.00
8051C108AA54612A,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100824,150136,20100827,105000.00,67.396,,,,,20100824,221503,1.00
EA98EE311F195FC6,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100824,150136,20100827,105000.00,67.430,,,,,20100824,221503,1.00
3EEBC12675ACD826,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100824,150158,20100827,5000.00,109.987,,,,,20100824,221503,1.00
144366D83122BACD,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100824,150110,20100827,150000.00,100.691,1.267,,,,20100824,221503,1.00
7D61303474C4EB76,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100824,150206,20100827,200000.00,81.202,7.747,,,,20100824,221503,1.00
A8D29F29D1D03F2A,S,782382EE1,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.375,20230101,Y,,20100824,150207,20100831,40000.00,100.250,3.343,,,,20100824,221503,1.00
24705BD159D4367C,S,05753PAR3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20240915,,,20100824,150203,20100827,20000.00,108.063,3.690,,,,20100824,221503,1.00
5BA51D37457FB86A,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100824,130000,20100825,75000.00,100.000,0.000,,,,20100824,221503,1.00
6BBAB633FD86AD8E,P,898631NR3,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20230715,,,20100824,150030,20100827,300000.00,104.550,3.622,,,,20100824,221503,1.00
85C8779CD503DE73,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100824,150214,20100827,5000.00,100.550,-2.174,,,,20100824,221503,1.00
0BB7AFD7A532736F,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,Y,,20100824,150208,20100928,5000.00,99.406,3.156,,,,20100824,221503,1.00
09A894FA57E4BAFB,S,613681K46,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,3.000,20120301,Y,,20100824,150000,20100921,385000.00,103.549,0.530,,,,20100824,221503,1.00
2A84955411DE3076,S,613681K95,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20170301,Y,,20100824,150000,20100921,410000.00,111.843,2.030,,,,20100824,221503,1.00
802B8F300AC5EF85,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100824,150206,20100827,200000.00,81.610,,,,,20100824,221503,1.00
1977C206E8726F4E,D,782382EE1,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.375,20230101,Y,,20100824,150207,20100831,40000.00,98.500,,,,,20100824,221503,1.00
9E3982408A94FAEB,P,246348DE3,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.000,20160101,,,20100824,145900,20100827,50000.00,103.500,2.338,,,,20100824,221503,1.00
507215879CCA9DEA,P,927749CR0,VIRGINIA BEACH VA WTR & SWR ,20021015,4.250,20161001,,,20100824,150206,20100827,50000.00,106.184,3.127,,,,20100824,221503,1.00
0FA6F7197007E356,D,05753PAR3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20240915,,,20100824,150203,20100827,20000.00,106.187,,,,,20100824,221503,1.00
6D663CBCA6D50F8F,S,70868WAG8,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20141015,,,20100824,150211,20100827,50000.00,107.997,3.169,,,,20100824,221503,1.00
98C761B1A4C5F3B0,P,605041DM1,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,4.625,20330215,,,20100824,150214,20100827,10000.00,102.037,4.204,,,,20100824,221503,1.00
4056FC81AAE15CD8,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,150223,20100827,20000.00,99.265,4.050,,,,20100824,221503,1.00
B0421B3BCC61C718,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100824,150226,20100902,30000.00,105.943,4.267,,,,20100824,221503,1.00
AC97A88AE5D2FE94,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,150220,20100827,10000.00,98.426,4.589,,,,20100824,221503,1.00
777F5376D0A24BF5,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100824,150116,20100827,10000.00,95.000,,,,,20100824,221503,1.00
6EB1A3E2BCE71F84,D,230761BJ6,CUMBERLAND N J REGL HIGH SCH ,20100902,3.125,20240301,Y,,20100824,150123,20100902,250000.00,98.798,,,,,20100824,221503,1.00
1ADDB8FF5B6E7797,D,882762BF3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20310815,,,20100824,150019,20100827,300000.00,28.922,,,,,20100824,221503,1.00
8001011DD00C83D6,D,70868WAG8,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20141015,,,20100824,150219,20100827,50000.00,107.033,,,,,20100824,221503,1.00
673F9D5D328727D8,D,70868WAG8,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20141015,,,20100824,150211,20100827,50000.00,107.194,,,,,20100824,221503,1.00
6BC341CE614A9A68,P,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20100824,150200,20100827,100000.00,114.140,1.974,,,,20100824,221503,1.00
88C882E84B7C99A0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,150222,20100827,10000.00,78.837,4.996,,,,20100824,221503,1.00
E52D92EAB19B7981,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,150221,20100827,20000.00,86.500,6.215,,,,20100824,221503,1.00
57344714CE196E69,P,738800JV4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20170615,,,20100824,150217,20100827,20000.00,98.520,5.512,,,,20100824,221503,1.00
D3B074D9D4265F4D,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100824,150229,20100827,100000.00,97.375,5.194,,,,20100824,221503,1.00
9DCB376F07CDC8EB,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100824,150216,20100827,50000.00,105.540,3.044,,,,20100824,221503,1.00
84D1DA7CDA2F2FCF,D,738800JV4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20170615,,,20100824,150217,20100827,20000.00,99.020,,,,,20100824,221503,1.00
CBF5B741AA26EF22,S,130795UX3,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,4.000,20141001,,,20100824,150142,20100827,60000.00,100.937,3.750,,,,20100824,221503,1.00
F111652309997149,S,397172HZ3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,4.000,20160115,,,20100824,150037,20100827,65000.00,111.509,1.750,,,,20100824,221503,1.00
A78EAD7AFD5946DA,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20100824,150200,20100827,10000.00,87.594,4.000,,,,20100824,221503,1.00
FA9472D6BB2272EA,S,559686MC1,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20190815,,,20100824,150237,20100825,25000.00,104.674,0.427,,,,20100824,221503,1.00
BB9189576464D226,D,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100824,145756,20100827,25000.00,103.641,,S,,,20100824,221503,1.00
DAEAAF8B14882F44,D,966204LA5,WHITEWATER WIS REF,20100901,2.000,20170901,Y,,20100824,145948,20100901,600000.00,99.900,,,,,20100824,221503,1.00
9ADA242097CC7BBF,D,567313AQ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20050301,3.375,20120701,,,20100824,150136,20100827,140000.00,104.110,,P,,,20100824,221503,1.00
4F4D18A38143CD94,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,150241,20100825,20000.00,99.995,4.000,,,,20100824,221503,1.00
C2A181DDF1D53EA4,P,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100824,150218,20100827,10000.00,105.950,2.797,,,,20100824,221503,1.00
94C3455504E4F69C,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100824,150234,20100827,30000.00,97.717,4.675,,,,20100824,221503,1.00
3764A30F9B64F1A0,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100824,150230,20100827,20000.00,111.209,3.800,,,,20100824,221503,1.00
925E43AA21430F1A,S,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20100824,150237,20100827,50000.00,106.823,3.691,,,,20100824,221503,1.00
5B25B35D3494892B,D,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100824,145649,20100827,60000.00,120.418,,,,,20100824,221503,1.00
4C2DD137B52C77EC,S,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100824,145553,20100827,60000.00,120.418,3.511,,,,20100824,221503,1.00
2E7F97FBB5661522,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221503,1.00
0E5A6EF33EA4361D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,150300,20100826,30000.00,100.000,5.150,,,,20100824,221503,1.00
B0CB46D60D8C0992,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,90000.00,100.000,5.400,,,Y,20100824,221503,1.00
5FE8A2BC737C3644,S,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100824,145427,20100827,25000.00,104.896,2.150,,,,20100824,221503,1.00
4FD7E44EED424048,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,150300,20100826,200000.00,100.000,4.000,,,,20100824,221503,1.00
8532EFB578F0EF45,P,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100824,150231,20100827,500000.00,40.569,5.745,,,,20100824,221503,1.00
15852F97A7D0297C,S,613681K53,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,3.000,20130301,Y,,20100824,150000,20100921,305000.00,105.464,0.740,,,,20100824,221503,1.00
E740026EB317A9C2,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100824,150241,20100827,15000.00,105.338,,,,,20100824,221503,1.00
7B4F45CD3ADDC5C0,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100824,150232,20100827,10000.00,106.500,,,,,20100824,221503,1.00
876E0F8AB4E03F5E,S,117061TA9,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.250,20220501,,,20100824,150100,20100827,25000.00,109.409,2.700,,,,20100824,221503,1.00
4061ADCAC698A503,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100824,150241,20100827,15000.00,104.838,5.064,,,,20100824,221503,1.00
30870CA3D75A0B3D,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,150224,20100831,5000.00,100.000,6.997,,,,20100824,221503,1.00
CFD57F0681057696,S,966204LA5,WHITEWATER WIS REF,20100901,2.000,20170901,Y,,20100824,150004,20100901,500000.00,100.000,2.000,,,,20100824,221503,1.00
8013B8B34C2DE4C9,S,966204LA5,WHITEWATER WIS REF,20100901,2.000,20170901,Y,,20100824,150109,20100901,100000.00,100.000,2.000,,,,20100824,221503,1.00
6781F424CDABB47E,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100824,150110,20100827,1000000.00,115.559,1.270,,,,20100824,221503,1.00
46FD17F061C5EBCD,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100824,150235,20100827,75000.00,104.521,4.436,,,,20100824,221503,1.00
9154A4E3E336B41C,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100824,150238,20100827,75000.00,104.521,4.436,,,,20100824,221503,1.00
10BB338AFD0EC72C,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100824,150224,20100827,10000.00,106.500,,,,,20100824,221503,1.00
EEF231386D75A944,P,874721FB4,TALLMADGE OHIO CITY SCH DIST SCH FACS ,20050426,4.750,20141201,,,20100824,145233,20100827,30000.00,113.000,1.583,,,,20100824,221503,1.00
C0E5789955E5B8C6,P,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100824,150233,20100827,300000.00,108.123,2.604,,,,20100824,221503,1.00
ED027ED0F8FF364F,S,65154PAQ4,NEWMAN-CROWS LANDING UNI SCH REF,20060322,4.400,20240901,,,20100824,150243,20100827,250000.00,99.977,4.402,,,,20100824,221503,1.00
93657DAD5BEAFB0C,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100824,150247,20100827,20000.00,103.377,4.056,,,,20100824,221503,1.00
3627B24AA6055D32,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100824,150249,20100827,10000.00,104.350,4.347,,,,20100824,221503,1.00
1153D716EDD4A27E,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100824,130000,20100825,25000.00,100.000,0.000,,,,20100824,221503,1.00
5F8975B18A97617E,S,502768A38,LA CROSSE WIS REF-SER A,20011101,5.125,20121201,,,20100824,150249,20100827,15000.00,105.042,1.087,,,,20100824,221503,1.00
07749957A0E234ED,D,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100824,150231,20100827,500000.00,40.769,,,,,20100824,221503,1.00
49F01D8B678B8115,D,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100824,150231,20100827,500000.00,40.789,,,,,20100824,221503,1.00
8F317F7C1EC78110,D,65154PAQ4,NEWMAN-CROWS LANDING UNI SCH REF,20060322,4.400,20240901,,,20100824,150243,20100827,250000.00,98.500,,,,,20100824,221503,1.00
73746CB9F872A8B8,D,502768A38,LA CROSSE WIS REF-SER A,20011101,5.125,20121201,,,20100824,150249,20100827,15000.00,105.042,,,,,20100824,221503,1.00
F266289FA8699E70,S,546282EB6,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20221001,Y,,20100824,140000,20100831,1MM+,113.012,3.460,,,Y,20100824,221503,1.00
3EBA8EA8E83D63EF,D,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100824,150201,20100827,25000.00,115.885,,,,,20100824,221503,1.00
A36489DA0494B6C6,S,546282EA8,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20211001,Y,,20100824,140000,20100831,1MM+,114.385,3.310,,,Y,20100824,221503,1.00
3ABC6D3B09869FC8,S,546282EC4,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20231001,Y,,20100824,140000,20100831,1MM+,112.017,3.570,,,Y,20100824,221503,1.00
5E3983B89369041B,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,Y,,20100824,140000,20100831,1MM+,110.146,3.780,,,Y,20100824,221503,1.00
462277350FB0303E,S,546282DZ4,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.375,20201001,Y,,20100824,140000,20100831,100000.00,102.015,3.140,,,Y,20100824,221503,1.00
239FD2EAFF77D7E1,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,Y,,20100824,140000,20100831,100000.00,110.146,3.780,,,Y,20100824,221503,1.00
76CC86BE19921101,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,Y,,20100824,140000,20100831,50000.00,110.146,3.780,,,Y,20100824,221503,1.00
061514CEB52D57BC,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20100824,150231,20100827,50000.00,105.373,,,,,20100824,221503,1.00
DAAF9BA6732340F7,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100824,150254,20100909,5000.00,100.000,3.299,,,,20100824,221503,1.00
DA6B0312C3889F76,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100824,150256,20100827,10000.00,97.950,5.405,,,,20100824,221503,1.00
159C55B6E208629D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,150259,20100827,50000.00,107.225,5.620,,,,20100824,221503,1.00
581B938907DC2C8F,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100824,144500,20100827,25000.00,109.219,4.231,,,,20100824,221503,1.00
3CBE82E2C0F68C79,S,130795UX3,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,4.000,20141001,,,20100824,150213,20100827,15000.00,100.103,3.972,,,,20100824,221503,1.00
0959DCBDFACE4E3D,S,59455TVX7,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20321101,,,20100824,150221,20100827,25000.00,101.725,4.695,,,,20100824,221503,1.00
0FCD738DD717D91A,P,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20100824,145521,20100827,30000.00,109.000,1.742,,,,20100824,221503,1.00
20FC793AF0685A18,P,46263RDL6,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20180715,,,20100824,145426,20100827,30000.00,113.000,2.602,,,,20100824,221503,1.00
148248F675EA16C5,P,67766WML3,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20240601,,,20100824,145328,20100827,25000.00,114.250,1.120,,,,20100824,221503,1.00
FDC3E15C3D792F1C,P,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20100824,150221,20100827,35000.00,107.125,3.069,,,,20100824,221503,1.00
9D7FDA9FB803E686,S,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100824,150247,20100915,8000.00,102.072,4.074,,,,20100824,221503,1.00
72B953A1BC793347,S,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20100824,150254,20100827,20000.00,107.224,2.000,,,,20100824,221503,1.00
D16E6857FC3C734C,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100824,150244,20100827,50000.00,112.770,1.100,,,,20100824,221503,1.00
DC3118C47215C5FC,D,491728JR3,KENTWOOD MICH ,20050323,3.700,20140401,,,20100824,150208,20100827,290000.00,107.506,,P,,,20100824,221503,1.00
EBD40B415DA6B1ED,S,57586EVR9,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20120701,Y,,20100824,150247,20100909,20000.00,105.197,2.060,,,,20100824,221503,1.00
43D4329E6E9BA1F1,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100824,150259,20100827,40000.00,73.010,8.387,,,,20100824,221503,1.00
E5B4F6DA150A0FA9,D,955121MH8,WEST PALM BEACH FLA UTIL SYS REF,20100224,3.250,20171001,,,20100824,150157,20100827,25000.00,104.184,,,,,20100824,221503,1.00
856A60FDBE5C31EA,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100824,150156,20100827,5000.00,109.987,,,,,20100824,221503,1.00
C39F437A4383BA77,D,568794GF2,MARION CNTY FLA PUB IMPT REV ,20100506,4.000,20211201,,,20100824,150200,20100827,100000.00,104.782,,,,,20100824,221503,1.00
8E80ED91843A87BA,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100824,150306,20100827,5000.00,102.722,4.090,,,,20100824,221503,1.00
D55B7A4EA08025F2,P,035465TZ6,ANN ARBOR MICH BLDG AUTH REF,20090701,2.500,20110901,,,20100824,150309,20100827,25000.00,101.514,0.991,,,,20100824,221503,1.00
9D5B8A85B095612D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,300000.00,100.000,5.400,,,Y,20100824,221503,1.00
B280341ABD2A8280,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221503,1.00
EFC565D1E5FE633E,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,150253,20100825,10000.00,100.100,4.495,,,,20100824,221503,1.00
9C16E1007E4BECB4,D,082869LR7,BENTON CNTY WASH PUB UTIL DIST UNREFUNDED BAL-REF-SER A,20011201,5.625,20131101,,,20100824,150046,20100827,15000.00,103.950,,,,,20100824,221503,1.00
94C9CE3257D08050,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221503,1.00
69A0E9282C76B7AA,S,613681K87,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20160301,Y,,20100824,150000,20100921,330000.00,111.580,1.760,,,,20100824,221503,1.00
657D548BC62CDF09,S,613681K61,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,3.000,20140301,Y,,20100824,150000,20100921,305000.00,106.789,0.990,,,,20100824,221503,1.00
BAADC2EBDB1D0196,S,686016FG6,OREGON OHIO BD ANTIC NTS,20100907,2.000,20110907,Y,,20100824,145148,20100907,1MM+,101.240,0.751,,,Y,20100824,221503,1.00
FB99777365B521CF,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100824,150305,20100827,15000.00,100.886,0.503,,,,20100824,221503,1.00
28680CF9B20E9571,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100824,150157,20100827,5000.00,109.487,,,,,20100824,221503,1.00
D30A934E80082C6B,S,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20100824,150311,20100909,10000.00,105.997,3.321,,,,20100824,221503,1.00
394940F1A505A238,S,782382EE1,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.375,20230101,Y,,20100824,150307,20100831,30000.00,100.250,3.343,,,,20100824,221503,1.00
3A4DAB4A33C3001D,D,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100824,150244,20100827,50000.00,112.770,,,,,20100824,221503,1.00
EE1718E4D242B83B,P,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100824,150100,20100827,50000.00,103.250,1.155,,,,20100824,221503,1.00
43C8B2176FBA3E26,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100824,150311,20100827,25000.00,50.185,5.608,,,,20100824,221503,1.00
D4EBD6659AC727FD,S,62451FDZ0,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,5.000,20250701,,,20100824,150300,20100827,10000.00,104.991,3.859,,,,20100824,221503,1.00
D89319BA425CA63D,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100824,150312,20100831,15000.00,101.750,5.473,,,,20100824,221503,1.00
535588B7B33173C0,D,167486LB3,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.500,20160101,,,20100824,145900,20100827,10000.00,118.705,,,,,20100824,221503,1.00
9E1E8D3883A66311,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,150316,20100827,25000.00,107.475,5.588,,,,20100824,221503,1.00
F5F39BC32B5B1D44,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100824,150316,20100827,5000.00,104.350,4.347,,,,20100824,221503,1.00
EF60D5984C0636A5,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,150321,20100827,5000.00,98.090,5.527,,,,20100824,221503,1.00
16F7AA27100890BD,P,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100824,150313,20100827,100000.00,102.578,4.561,,,,20100824,221503,1.00
7A5DC501DF127478,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100824,150314,20100827,15000.00,112.375,3.436,,,,20100824,221503,1.00
23328750F3D13579,D,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20100824,150311,20100909,10000.00,104.747,,,,,20100824,221503,1.00
70B2935CF4DA8E8A,D,782382EE1,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.375,20230101,Y,,20100824,150307,20100831,30000.00,98.500,,,,,20100824,221503,1.00
E25A97A9A65B9734,D,664754ZX9,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20130601,,,20100824,150045,20100827,130000.00,110.618,,S,,,20100824,221503,1.00
72CBE8AF44B7AF1C,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100824,150217,20100827,25000.00,106.005,,,,,20100824,221503,1.00
655C662FDC4BCFDD,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100824,150217,20100827,25000.00,106.255,,,,,20100824,221503,1.00
364F3C5AB5B46FFD,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100824,150247,20100827,55000.00,105.260,4.179,,,,20100824,221503,1.00
1F2B4D3A52D7FFD1,D,875231GY2,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.500,20260401,,,20100824,150202,20100827,55000.00,100.400,,,,,20100824,221503,1.00
8012D99F839902AA,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,150326,20100903,15000.00,102.250,5.626,,,,20100824,221503,1.00
E7A1802AB956ED9A,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100824,150316,20100827,50000.00,102.881,2.474,,,,20100824,221503,1.00
71381B4CA996A779,S,657798RS5,NORTH BRANFORD CONN REF-SER B,20100708,3.000,20160801,,,20100824,150121,20100827,95000.00,107.886,1.600,,,,20100824,221503,1.00
0A55F67D370D7F24,P,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100824,150326,20100827,15000.00,94.209,2.048,,,,20100824,221503,1.00
A8CAA247D50779BA,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100824,144500,20100827,25000.00,109.419,4.202,,,,20100824,221503,1.00
3F9A461A8AC3E86F,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100824,150119,20100827,10000.00,90.650,7.578,,,,20100824,221503,1.00
510CDB2505737FC8,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100824,145814,20100827,50000.00,67.000,,S,,,20100824,221503,1.00
0D2362EF02F38B14,D,00507TBC7,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090414,0.000,20350801,,,20100824,150230,20100827,100000.00,21.241,,P,,,20100824,221503,1.00
6DF8DDDEAA3F9A3E,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100824,150218,20100827,10000.00,99.750,,,,,20100824,221503,1.00
E1ED0C6B496C584A,D,65154PAQ4,NEWMAN-CROWS LANDING UNI SCH REF,20060322,4.400,20240901,,,20100824,150243,20100827,250000.00,98.500,,,,,20100824,221503,1.00
D75E5AF1E1336271,D,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100824,150313,20100827,100000.00,103.667,,,,,20100824,221503,1.00
2E6C437EF27EC6BC,D,230761BJ6,CUMBERLAND N J REGL HIGH SCH ,20100902,3.125,20240301,Y,,20100824,150227,20100902,300000.00,98.940,,,,,20100824,221503,1.00
8C4F335C00490E18,D,230761BJ6,CUMBERLAND N J REGL HIGH SCH ,20100902,3.125,20240301,Y,,20100824,150227,20100902,300000.00,99.000,,,,,20100824,221503,1.00
1AB30CB8CD3A7C83,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100824,150231,20100827,300000.00,108.198,,,,,20100824,221503,1.00
8E23D6DDA636F3AD,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100824,150335,20100827,5000.00,102.280,4.101,,,,20100824,221503,1.00
E07E4848B8815AA2,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100824,150335,20100827,5000.00,100.450,5.099,,,,20100824,221503,1.00
3E41F6741CFFB34F,P,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100824,145820,20100827,100000.00,109.858,1.921,,,,20100824,221503,1.00
5C41996F192D990D,P,801453EZ0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20180601,,,20100824,150322,20100827,60000.00,101.594,4.378,,,,20100824,221503,1.00
73E30AD0FE3A60A1,P,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100824,150332,20100826,25000.00,86.000,6.263,,,,20100824,221503,1.00
CBA2583262574B06,S,582692DN6,MC PHERSON KANS WTR REV SYS,20071115,3.625,20151001,,,20100824,150327,20100827,50000.00,102.879,2.210,,,,20100824,221503,1.00
449CC8E8659FAD8D,S,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20100824,150300,20100827,50000.00,106.808,2.522,,,,20100824,221503,1.00
F2EA768465FE825E,S,276771GY2,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20210701,,,20100824,150300,20100827,25000.00,112.948,2.900,,,,20100824,221503,1.00
B3D57D20C9558118,P,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100824,150340,20100827,50000.00,101.011,4.614,,,,20100824,221503,1.00
828297A460ECFDC9,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100824,150330,20100827,10000.00,106.100,5.331,,,,20100824,221503,1.00
D585F7C0508B27A6,D,276771GY2,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20210701,,,20100824,150300,20100827,25000.00,112.948,,,,,20100824,221503,1.00
02FF92F123A07864,D,167485KL4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,3.550,20140101,,,20100824,150300,20100827,50000.00,108.022,,,,,20100824,221503,1.00
4B7851FB23CFFD75,S,215228EV5,COOK CNTY ILL SCH DIST NO 156 PREREFUNDED,20010501,6.500,20141201,,,20100824,150100,20100827,10000.00,121.949,1.200,,,,20100824,221503,1.00
D7160BA3037ABDE5,S,757590AG9,REDLANDS CALIF LEASE REV CTFS REF,20030611,5.000,20120901,,,20100824,150337,20100827,25000.00,107.112,1.401,,,,20100824,221503,1.00
58BC86F68E1541B5,P,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100824,150340,20100827,80000.00,98.950,4.590,,,,20100824,221503,1.00
42CF76338649FF48,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,5000.00,100.000,5.400,,,Y,20100824,221503,1.00
AAAB453F58C86F68,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221503,1.00
13F731F66C10F21E,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,5000.00,100.000,4.250,,,Y,20100824,221503,1.00
4AC8F52538B91813,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,150330,20100825,10000.00,100.000,6.472,,,,20100824,221503,1.00
FAA2720B28DE9643,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100824,150230,20100827,10000.00,109.029,3.504,,,,20100824,221503,1.00
2C5B88338FF75461,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100824,150326,20100827,1000000.00,99.660,4.270,,,,20100824,221503,1.00
658DEEB04FE889C7,S,560459U98,MAINE MUN BD BK SER C,20090827,4.000,20271101,,,20100824,150309,20100827,25000.00,103.156,3.593,,,,20100824,221503,1.00
AA0BF37A98C1B54E,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100824,150334,20100827,50000.00,103.219,3.368,,,,20100824,221503,1.00
9DAEA3BA13CF839B,P,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100824,150052,20100827,60000.00,103.415,0.638,,,,20100824,221503,1.00
3A735247555812AB,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,150224,20100901,250000.00,100.458,,P,,,20100824,221503,1.00
C7BE196F66138568,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,150247,20100827,500000.00,100.518,,S,,,20100824,221503,1.00
6BE58D765E54FB50,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100824,150253,20100827,200000.00,104.003,,S,,,20100824,221503,1.00
DD5EE6401E1B2024,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100824,150117,20100827,100000.00,104.900,,P,,,20100824,221503,1.00
D921B5C0AFAC3043,D,30747MYU4,FARGO N D DEV-SER B,20091015,3.000,20220501,,,20100824,145100,20100827,10000.00,99.750,,,,,20100824,221503,1.00
7BF43A2398E78B5A,P,167610N59,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.800,20190101,,,20100824,150253,20100827,125000.00,100.930,-6.383,,,,20100824,221503,1.00
B15B5A02AE627FA1,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100824,150340,20100827,125000.00,6.556,6.300,,,,20100824,221503,1.00
E174806D627AD323,S,797272DD0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20210501,,,20100824,150300,20100827,25000.00,110.756,2.546,,,,20100824,221503,1.00
21A3448E0DED4CFB,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100824,150349,20100827,5000.00,98.450,5.120,,,,20100824,221503,1.00
DF59C9D42D523C55,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100824,150200,20100827,75000.00,102.365,,,,,20100824,221503,1.00
21B10196CE8D42A8,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100824,150200,20100827,75000.00,102.365,,,,,20100824,221503,1.00
B1C399EAFF73CFB8,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100824,150353,20100827,15000.00,98.000,5.243,,,,20100824,221503,1.00
33146E8E8575D9C1,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,150353,20100827,5000.00,107.475,5.588,,,,20100824,221503,1.00
D50578EC1A9E9824,P,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100824,150353,20100826,20000.00,102.706,5.800,,,,20100824,221503,1.00
FC610CC63983688E,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100824,130000,20100825,250000.00,100.000,,,,,20100824,221503,1.00
0D2B0925DC920732,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100824,150355,20100827,15000.00,16.257,6.163,,,,20100824,221503,1.00
ADE00B56867E47A0,S,492314EG0,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20371101,,,20100824,150357,20100827,20000.00,19.272,6.151,,,,20100824,221503,1.00
282CF43267250442,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100824,150349,20100827,10000.00,107.375,3.939,,,,20100824,221503,1.00
6D8A1ADB3DEE2DCF,S,215228EV5,COOK CNTY ILL SCH DIST NO 156 PREREFUNDED,20010501,6.500,20141201,,,20100824,150100,20100827,30000.00,121.949,1.200,,,,20100824,221503,1.00
2AA239018BE7B854,D,230761BJ6,CUMBERLAND N J REGL HIGH SCH ,20100902,3.125,20240301,Y,,20100824,150102,20100902,250000.00,98.858,,,,,20100824,221503,1.00
460EC8F23C652793,S,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20100824,150353,20100827,20000.00,86.650,6.817,,,,20100824,221503,1.00
0AAAD6DD97863DF1,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100824,150338,20100827,50000.00,109.229,1.555,,,,20100824,221503,1.00
E9487DA568F9FD4B,S,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20100824,150344,20100827,10000.00,102.787,4.529,,,,20100824,221503,1.00
F6451A09A9990960,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20100824,123800,20100827,25000.00,107.348,3.054,,,,20100824,221503,1.00
C97FFC48E0FD027D,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100824,150400,20100827,25000.00,67.633,4.229,,,,20100824,221503,1.00
8FE949072A055225,D,724568GT1,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.000,20110801,,,20100824,145956,20100827,75000.00,103.129,,S,,,20100824,221503,1.00
664E80AB1D9B562B,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100824,150405,20100827,50000.00,102.551,5.059,,,,20100824,221503,1.00
6CD221E90C43B749,S,751073EA1,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20220501,,,20100824,150405,20100827,10000.00,104.222,4.000,,,,20100824,221503,1.00
8A53D6D3C9915070,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100824,150335,20100827,10000.00,104.544,4.899,,,,20100824,221503,1.00
BE2298C0E2CB744F,P,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100824,150347,20100827,15000.00,87.452,4.068,,,,20100824,221503,1.00
87E2AFCF0AC61E2E,S,60374TAC2,MINNEAPOLIS MINN HSG REV KEELER APTS PROJ-SER A,20021021,7.250,20271001,,,20100824,150404,20100827,25000.00,102.644,0.408,,,,20100824,221503,1.00
E6D0AFCACCBF2F62,S,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20100824,150152,20100825,50000.00,104.285,1.200,,,,20100824,221503,1.00
E4E7D46E75374277,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20100824,145902,20100825,115000.00,111.197,2.200,,,,20100824,221503,1.00
6172CD5B410518A7,S,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20100824,150400,20100827,60000.00,116.158,2.450,,,,20100824,221503,1.00
1F8518A30EAD891B,S,446814BC8,HUNTINGTON W VA MUN DEV AUTH REF & IMPT-HUNTINGTON PUB-A,19981115,5.100,20181101,,,20100824,150358,20100915,15000.00,100.236,3.185,,,,20100824,221503,1.00
1D20EA034E0E6578,S,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,,,20100824,150406,20100827,5000.00,115.782,2.950,,,,20100824,221503,1.00
9E25480CDF040B91,P,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20100824,150406,20100827,40000.00,102.228,1.225,,,,20100824,221503,1.00
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601672A9B47D288E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221503,1.00
E70E60193F277EAC,S,875231GY2,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.500,20260401,,,20100824,150200,20100827,55000.00,101.133,4.750,,,,20100824,221503,1.00
2D78F64150381CF3,S,875198AR4,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20161001,,,20100824,150406,20100827,45000.00,108.272,1.355,,,,20100824,221503,1.00
1C4C3F3E728B2900,P,803803YN9,SARTELL MINN IMPT-SER E,20090714,3.750,20190201,,,20100824,150412,20100827,20000.00,106.616,2.624,,,,20100824,221503,1.00
187E07DA236F8DF0,P,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20100824,150257,20100827,40000.00,99.750,5.270,,,,20100824,221503,1.00
733465F46361F392,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100824,150417,20100827,5000.00,102.722,4.090,,,,20100824,221503,1.00
CD93F2CBE7E28E38,P,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100824,150410,20100827,20000.00,104.739,2.742,,,,20100824,221503,1.00
54A081E2BE82D589,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,5000.00,100.000,4.250,,,Y,20100824,221503,1.00
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D242D09A3C1A3807,P,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20100824,150416,20100827,5000.00,100.385,4.293,,,,20100824,221503,1.00
39937B6A8E4E2F37,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,150145,20100826,500000.00,100.000,4.000,,,,20100824,221503,1.00
C4BDD3AA8871B2CB,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100824,150411,20100827,55000.00,110.044,5.173,,,,20100824,221503,1.00
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5D53366ED0CFC732,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100824,150419,20100827,25000.00,100.626,4.500,,,,20100824,221503,1.00
239704159B66FC2A,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100824,145900,20100827,100000.00,111.026,1.000,,,,20100824,221503,1.00
F97D8746499AF6EA,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100824,145900,20100827,150000.00,111.026,1.000,,,,20100824,221503,1.00
5E1DFF3D1FA7491A,P,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100824,150219,20100827,15000.00,81.660,6.494,,,,20100824,221503,1.00
C19542AEBBE01ADD,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100824,150337,20100827,10000.00,103.794,,,,,20100824,221503,1.00
872EC133247DDF0D,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100824,150347,20100827,15000.00,88.452,,,,,20100824,221503,1.00
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BEB7C91434453EE7,P,356502KW3,FREEHOLD TWP N J ,20041014,4.125,20211001,,,20100824,150416,20100827,20000.00,105.272,2.754,,,,20100824,221503,1.00
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5F6C2B4013DF3E7A,P,935283AV3,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20250215,,,20100824,150422,20100827,10000.00,101.240,3.740,,,,20100824,221503,1.00
D1792FD5280CAAEE,P,57582N7J8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20200801,,,20100824,150318,20100827,75000.00,119.528,1.540,,,,20100824,221503,1.00
2E738BC98B3D7243,P,594475AC9,MICHIGAN EARLY ELEM CTR MICH ,20010401,8.125,20310401,,,20100824,150425,20100827,5000.00,65.000,13.057,,,,20100824,221503,1.00
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33841616838A7A66,P,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20100824,150424,20100827,25000.00,101.250,3.963,,,,20100824,221503,1.00
96E27874421E6F1A,P,927396N56,VINELAND N J ,20070601,4.125,20250601,,,20100824,150426,20100827,15000.00,102.011,3.784,,,,20100824,221503,1.00
D9809BE2A1E5E824,P,18355PAL1,CLAY CNTY TENN GAS UTIL DIST   ,19980101,6.500,20171201,,,20100824,150433,20100827,10000.00,0.520,,,,,20100824,221503,1.00
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61D69D94448EF049,S,77316QCF4,ROCKFORD ILL SER E,20041215,4.000,20141215,,,20100824,150300,20100827,25000.00,110.369,1.200,,,,20100824,221503,1.00
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14D3038F8774157A,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100824,150423,20100827,30000.00,99.352,4.800,,,,20100824,221503,1.00
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DB65D7335D6A3F71,P,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100824,150430,20100827,10000.00,99.302,4.694,,,,20100824,221503,1.00
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30097CDB69785CA0,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100824,150413,20100827,55000.00,107.544,,,,,20100824,221503,1.00
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AD24AAE9138A39BE,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100824,150320,20100827,295000.00,100.690,,,,,20100824,221503,1.00
8CFF719869FC9FAD,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,150411,20100909,25000.00,100.001,,,,,20100824,221503,1.00
7B6783C56D63E292,D,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100824,145801,20100827,50000.00,103.453,,P,,,20100824,221503,1.00
ABA451CEDDF63177,D,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100824,145845,20100827,250000.00,111.026,,,,,20100824,221503,1.00
8057255EFA0E1B42,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100824,150323,20100827,10000.00,93.375,,,,,20100824,221503,1.00
C378B4A5769E3BA8,D,246348DE3,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.000,20160101,,,20100824,145751,20100827,50000.00,104.039,,P,,,20100824,221503,1.00
E5208FCE0B3E68DD,P,59455RYV2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.625,20170501,,,20100824,150432,20100827,25000.00,94.930,5.542,,,,20100824,221503,1.00
34D27906E6C2531A,P,718904PP4,PHOENIX ARIZ INDL DEV AUTH SER A,20021211,4.000,20340701,,,20100824,144200,20100827,920000.00,100.100,5.472,,,,20100824,221503,1.00
D01075E7F551F3D3,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100824,150350,20100827,100000.00,104.455,2.551,,,,20100824,221503,1.00
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84CEBDFD14962618,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,150425,20100915,45000.00,101.362,,,,,20100824,221503,1.00
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2B9C3407A104A541,D,356502KW3,FREEHOLD TWP N J ,20041014,4.125,20211001,,,20100824,150416,20100827,20000.00,105.771,,,,,20100824,221503,1.00
9F2D95678D32487B,D,265435BN6,DUNELLEN N J BRD ED ,20040215,4.125,20220715,,,20100824,150419,20100827,25000.00,103.360,,,,,20100824,221503,1.00
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5FB0602AFD426EFF,D,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20100824,150424,20100827,25000.00,101.750,,,,,20100824,221503,1.00
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5B7C6DDF7AA2B9F6,P,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20100824,150450,20100827,10000.00,102.367,1.478,,,,20100824,221503,1.00
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4E4A8EF278AA8D52,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,150446,20100831,5000.00,100.000,6.997,,,,20100824,221503,1.00
7B760C03371A883E,S,84908PAY7,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.625,20190701,,,20100824,150436,20100827,25000.00,100.000,5.624,,,,20100824,221503,1.00
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C0B41C331AB2ECFD,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100824,150425,20100827,25000.00,98.950,,,,,20100824,221503,1.00
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3A38DB58AB1E21D8,D,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100824,150200,20100827,45000.00,100.866,,,,,20100824,221503,1.00
17C35C6E7E95F937,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100824,150314,20100827,50000.00,118.612,,,,,20100824,221503,1.00
6462B12611975D1A,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100824,150116,20100827,10000.00,95.250,,,,,20100824,221503,1.00
4924734A4E08E0C8,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100824,150230,20100827,300000.00,108.258,,,,,20100824,221503,1.00
786CA9AEBF9181D7,P,018106BX1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20230215,,,20100824,150457,20100827,25000.00,112.859,3.250,,,,20100824,221503,1.00
D1DDD6BFFAF8132E,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100824,150437,20100827,100000.00,105.442,4.527,,,,20100824,221503,1.00
8E63F0F4FDC9D330,S,658620CT4,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,3.375,20110901,,,20100824,150459,20100827,5000.00,100.215,0.500,,,,20100824,221503,1.00
AA94A3F22C54D06D,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100824,150501,20100827,15000.00,101.250,3.847,,,,20100824,221503,1.00
19A936318140B0C0,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100824,150503,20100827,10000.00,98.000,5.338,,,,20100824,221503,1.00
E3D1DD0F30F5FF8C,P,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20100824,150220,20100827,25000.00,50.114,5.471,,,,20100824,221503,1.00
4D21275EF3B12BC1,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100824,150438,20100827,50000.00,104.000,4.723,,,,20100824,221503,1.00
118BD0D433AF609D,S,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20100824,150338,20100827,100000.00,106.772,3.250,,,,20100824,221503,1.00
001356716AC9D02C,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100824,150156,20100827,15000.00,82.660,,S,,,20100824,221503,1.00
608CDFEE49EAC5C7,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100824,130900,20100825,25000.00,100.000,,,,,20100824,221503,1.00
89BB0BA8A2D47FB3,D,432337DN0,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20211001,,,20100824,150450,20100827,35000.00,97.750,,,,,20100824,221503,1.00
F1CF501D7470FCEF,D,606377AN9,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20220401,,,20100824,150436,20100827,100000.00,109.007,,,,,20100824,221503,1.00
FDAB44D1ABACF401,D,76912TDJ9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.250,20211001,,,20100824,145537,20100827,10000.00,93.012,,,,,20100824,221503,1.00
798E93AE1BE858AB,D,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100824,145422,20100827,15000.00,103.280,,S,,,20100824,221503,1.00
6C44869D045E85F9,S,764440GB3,RICHMOND CALIF JT PWRS FING LEASE-POINT POTRERO-SER A,20090722,6.250,20240701,,,20100824,150449,20100901,200000.00,111.871,4.598,,,,20100824,221503,1.00
129A0034C63A8C83,S,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20100824,150457,20100825,40000.00,112.928,3.296,,,,20100824,221503,1.00
BC8BE4A96FBB165A,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100824,150456,20100827,600000.00,99.660,4.270,,,,20100824,221503,1.00
BE342E0812365776,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100824,150500,20100827,10000.00,111.654,1.981,,,,20100824,221503,1.00
C2DE56145AF541E5,P,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100824,150501,20100827,50000.00,66.125,8.247,,,,20100824,221503,1.00
E6DCCA7B2134B7C0,P,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20100824,150501,20100827,250000.00,99.258,5.127,,,,20100824,221503,1.00
826B4860A1952048,P,297547AR2,ESTHERVILLE-LINCOLN CENT CMNTY ,20070501,4.000,20190501,,,20100824,145800,20100827,455000.00,105.270,3.119,,,,20100824,221503,1.00
274893D3FB53C24A,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100824,150447,20100827,10000.00,101.619,3.800,,,,20100824,221503,1.00
8C9B10B5CE4D9E36,S,57582N7J8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20200801,,,20100824,150431,20100827,75000.00,119.779,1.500,,,,20100824,221503,1.00
BC1C71AC409E7207,S,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20100824,150508,20100827,25000.00,101.120,5.000,,,,20100824,221503,1.00
A2F9EB95747220C2,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100824,150503,20100827,10000.00,104.875,4.584,,,,20100824,221503,1.00
9E67D154C74D80FB,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,150600,20100826,200000.00,100.000,4.000,,,,20100824,221503,1.00
CB2CB4A99DD6D031,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,150444,20100825,30000.00,100.000,6.472,,,,20100824,221503,1.00
8913D83459B24FE5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221503,1.00
E1883E219BE55ED9,D,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,Y,,20100824,145637,20100831,1MM+,119.986,,,,,20100824,221503,1.00
C45C621E396AD795,D,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20100824,150220,20100827,25000.00,50.114,,,,,20100824,221503,1.00
ECAA703D8BAA525C,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,150420,20100915,25000.00,101.112,,,,,20100824,221503,1.00
ED80AA7356CE1D6A,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,150402,20100915,25000.00,101.362,,,,,20100824,221503,1.00
0C97749A2990ABEA,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100824,145331,20100827,150000.00,97.650,,P,,,20100824,221503,1.00
92D97BB314BD90C7,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100824,150126,20100827,50000.00,107.526,,S,,,20100824,221503,1.00
335C307FDD70F842,D,011842PP0,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20231001,,,20100824,150438,20100827,25000.00,106.750,,,,,20100824,221503,1.00
88B888C799A5B230,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100824,150500,20100827,20000.00,106.737,4.164,,,,20100824,221503,1.00
AC99BE3926F7DD40,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100824,150506,20100827,10000.00,100.980,4.851,,,,20100824,221503,1.00
75A4EE202AD2F2BC,S,09088RSC1,BIRMINGHAM ALA REF-SER B,20061221,5.000,20151001,,,20100824,150458,20100827,20000.00,114.768,1.941,,,,20100824,221503,1.00
94809D0A035FEFBE,P,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20100824,150200,20100827,25000.00,105.500,1.570,,,,20100824,221503,1.00
15E92AEF83CFC98E,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100824,150506,20100827,10000.00,99.000,,,,,20100824,221503,1.00
86DE52C9A86FBA43,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,150508,20100831,50000.00,102.950,5.411,,,,20100824,221503,1.00
09826BFE74BBD500,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100824,150506,20100827,10000.00,99.000,,,,,20100824,221503,1.00
9B814EDB9D190338,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,150516,20100827,5000.00,100.340,5.104,,,,20100824,221503,1.00
642A66306BDA01E3,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100824,150518,20100827,10000.00,16.566,6.098,,,,20100824,221503,1.00
52ED388F25C1BF0B,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100824,150519,20100827,10000.00,87.195,6.211,,,,20100824,221503,1.00
157EBA3013EF5150,P,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20100824,150520,20100827,6000.00,98.728,1.368,,,,20100824,221503,1.00
A851E9188DA1599F,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100824,150213,20100827,930000.00,101.438,4.298,,,,20100824,221503,1.00
7F0BCF39D7E2EC9E,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20100824,145827,20100827,25000.00,105.966,,P,,,20100824,221503,1.00
0A8DC2C36850F545,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,150508,20100831,50000.00,100.950,,,,,20100824,221503,1.00
357B997E9D455717,D,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100824,150427,20100827,175000.00,112.274,,P,,,20100824,221503,1.00
86910FD5BC4D494D,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100824,150518,20100827,15000.00,108.964,,,,,20100824,221503,1.00
7060092EE2B0C9C1,D,613681K46,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,3.000,20120301,Y,,20100824,150000,20100921,385000.00,103.549,,,,,20100824,221503,1.00
1951D66EA8C1D3FE,D,613681K95,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20170301,Y,,20100824,150000,20100921,410000.00,111.843,,,,,20100824,221503,1.00
AFF101B48B9AF515,D,613681K53,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,3.000,20130301,Y,,20100824,150000,20100921,305000.00,105.464,,,,,20100824,221503,1.00
9585141F455E3694,D,613681K87,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20160301,Y,,20100824,150000,20100921,330000.00,111.580,,,,,20100824,221503,1.00
F993501D7ED7D4FA,D,613681K61,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,3.000,20140301,Y,,20100824,150000,20100921,305000.00,106.789,,,,,20100824,221503,1.00
ADDAEB30A107D1B7,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100824,150513,20100827,35000.00,99.300,5.060,,,,20100824,221503,1.00
8CACD68708398669,P,037114GE9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.125,20200901,,,20100824,150509,20100827,200000.00,99.250,4.218,,,,20100824,221503,1.00
441D979605EE1BB7,D,875231GY2,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.500,20260401,,,20100824,150203,20100827,55000.00,100.275,,,,,20100824,221503,1.00
190B547E7F6DAA6C,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100824,150512,20100827,15000.00,117.341,2.850,,,,20100824,221503,1.00
B268530E6934DA15,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100824,150520,20100831,15000.00,102.955,5.000,,,,20100824,221503,1.00
DA61E33BFB4D5015,S,25477GCA1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20161201,,,20100824,150422,20100827,50000.00,118.539,1.850,,,,20100824,221503,1.00
81B8A763B3FCEAD0,P,3588026N1,FRISCO TEX INDPT SCH DIST REF,20090401,4.250,20220815,,,20100824,150520,20100827,100000.00,107.433,3.286,,,,20100824,221503,1.00
B1BEFD729C48C9A9,S,34160WUA0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.206,20220701,,,20100824,150310,20100827,500000.00,108.900,4.950,,,,20100824,221503,1.00
4FD406F6CD02839B,P,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20100824,150500,20100827,25000.00,83.928,6.627,,,,20100824,221503,1.00
D1D16F1212BA0B24,S,753075JF8,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,5.000,20130801,,,20100824,150137,20100827,50000.00,111.080,1.141,,,,20100824,221503,1.00
C29F4DF190B0DB5F,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100824,150307,20100827,100000.00,103.955,,S,,,20100824,221503,1.00
2F33414253767EFA,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100824,150520,20100831,15000.00,100.955,,,,,20100824,221503,1.00
57760123E2926FB1,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100824,150336,20100827,50000.00,101.011,,,,,20100824,221503,1.00
C449F1530F50CFCF,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100824,150529,20100827,10000.00,93.000,8.000,,,,20100824,221503,1.00
0A9814A3BDF9C52C,P,80169QAM3,SANTA CLARITA CALIF REDEV AGY ,20080612,4.125,20201001,,,20100824,150527,20100827,100000.00,98.080,4.362,,,,20100824,221503,1.00
651916AC15AA7A64,S,283365FS8,EL PASO CNTY COLO CTFS PARTN ,20040615,4.400,20161201,,,20100824,150528,20100827,25000.00,106.588,2.750,,,,20100824,221503,1.00
47EECF122DDCC74D,P,353712EF5,FRANKLIN LAKES N J BRD ED ,20020801,4.625,20220801,,,20100824,150526,20100827,5000.00,99.819,4.645,,,,20100824,221503,1.00
398AD02D28D4C2E4,S,901073EL6,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.250,20230901,,,20100824,150531,20100827,25000.00,102.000,4.994,,,,20100824,221503,1.00
296EB675E30AE44E,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100824,150525,20100827,50000.00,110.191,4.574,,,,20100824,221503,1.00
A1379D87D914A8FF,D,353712EF5,FRANKLIN LAKES N J BRD ED ,20020801,4.625,20220801,,,20100824,150526,20100827,5000.00,101.018,,,,,20100824,221503,1.00
8E46BF459C9FD19C,D,3588026N1,FRISCO TEX INDPT SCH DIST REF,20090401,4.250,20220815,,,20100824,150520,20100827,100000.00,108.452,,,,,20100824,221503,1.00
6F360ACFA548FEDC,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100824,150531,20100827,100000.00,98.500,5.115,,,,20100824,221503,1.00
ECBA27C77491CDB6,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,150533,20100827,10000.00,102.000,5.197,,,,20100824,221503,1.00
43CB92B62AE89441,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100824,150535,20100827,20000.00,99.250,,,,,20100824,221503,1.00
1BA2A3984F617643,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100824,150536,20100827,10000.00,99.930,4.755,,,,20100824,221503,1.00
0279FF7C3BDC821F,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,150600,20100826,35000.00,100.000,4.000,,,,20100824,221503,1.00
74C40E941E3D9CC7,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,150524,20100825,10000.00,100.100,4.495,,,,20100824,221503,1.00
0A8477DB499F3E10,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,150527,20100825,80000.00,100.000,6.472,,,,20100824,221503,1.00
021A905B93CA712C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221503,1.00
2DB62A1F25EF212F,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100824,150541,20100827,15000.00,87.195,6.211,,,,20100824,221503,1.00
2F95D87413F8669D,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100824,150544,20100827,10000.00,100.000,5.199,,,,20100824,221503,1.00
41FA5A4EEFF66D40,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100824,150405,20100827,1MM+,115.777,1.222,,,,20100824,221503,1.00
57E5F67255D1507B,S,56516PKS1,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,3.000,20180201,Y,,20100824,150430,20100914,250000.00,107.993,1.837,,,,20100824,221503,1.00
D1C8B304CEC07750,D,18355PAL1,CLAY CNTY TENN GAS UTIL DIST   ,19980101,6.500,20171201,,,20100824,150308,20100827,10000.00,0.520,,P,,,20100824,221503,1.00
6E0435A84C7948D5,P,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100824,150541,20100827,50000.00,108.954,2.318,,,,20100824,221503,1.00
40E569E58130682D,P,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20100824,150538,20100827,1MM+,91.379,7.283,,,,20100824,221503,1.00
B1C3D95964EAFF05,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100824,150000,20100921,350000.00,100.000,5.400,,,Y,20100824,221503,1.00
A55A4F50FF2DCF2C,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100824,150526,20100827,5000.00,111.718,1.084,,,,20100824,221503,1.00
07EFDF408015F5D6,D,801453EZ0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20180601,,,20100824,150322,20100827,60000.00,101.844,,,,,20100824,221503,1.00
896BA7F3C0DB64ED,D,59455RYV2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.625,20170501,,,20100824,150434,20100827,25000.00,95.555,,P,,,20100824,221503,1.00
170C38C555630147,P,756864BS2,RED RIVER AUTH TEX POLLUTN CTL AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20100824,150527,20100827,5000.00,96.489,7.027,,,,20100824,221503,1.00
A5133DFC7845CDA8,S,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20100824,150531,20100827,75000.00,120.704,2.474,,,,20100824,221503,1.00
228375141BBD3E86,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100824,150533,20100827,10000.00,114.012,3.243,,,,20100824,221503,1.00
98A644D14C91C605,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100824,150541,20100827,25000.00,99.296,4.808,,,,20100824,221503,1.00
DC684B431F5BC809,D,59455RYX8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.750,20180501,,,20100824,150446,20100827,20000.00,95.055,,P,,,20100824,221503,1.00
26A10B30EEC78DF7,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100824,150414,20100827,140000.00,41.637,,S,,,20100824,221503,1.00
B97EFD7E23646058,D,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20100824,150439,20100827,25000.00,101.750,,,,,20100824,221503,1.00
1F4464678F4F7054,D,09088RSC1,BIRMINGHAM ALA REF-SER B,20061221,5.000,20151001,,,20100824,150452,20100827,20000.00,114.417,,,,,20100824,221503,1.00
2747AA4B94BAB781,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100824,150200,20100827,70000.00,67.500,,S,,,20100824,221503,1.00
1A7DC2ED00526227,D,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100824,145636,20100827,1MM+,68.651,,,,,20100824,221503,1.00
F34B374E2AA2111F,D,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100824,150000,20100921,350000.00,99.375,,,,,20100824,221503,1.00
8EEE4ADD5ADEEA10,D,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100824,150000,20100921,500000.00,99.375,,,,,20100824,221503,1.00
4B25392AADBDA071,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100824,130000,20100825,100000.00,100.000,,,,,20100824,221503,1.00
9EBF46E10E7E21F1,D,56516PKS1,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,3.000,20180201,Y,,20100824,150300,20100914,250000.00,107.493,,,,,20100824,221503,1.00
911EB8F54EA0019F,P,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100824,150500,20100827,15000.00,86.500,6.185,,,,20100824,221503,1.00
A8421F6E54454E53,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100824,150548,20100827,15000.00,100.000,5.099,,,,20100824,221503,1.00
AE9E5B66A0717079,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100824,150550,20100827,10000.00,80.940,2.900,,,,20100824,221503,1.00
CD9FAA58BDBC7239,P,797300E89,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20120901,,,20100824,150534,20100827,100000.00,105.320,2.278,,,,20100824,221503,1.00
CAC94A56AC7A4624,P,6107474L8,MONROE CNTY N Y PUB IMPT,20020314,4.000,20110301,,,20100824,150506,20100827,30000.00,100.784,2.447,,,,20100824,221503,1.00
FBC64500D09439A7,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100824,150450,20100827,745000.00,110.738,3.675,,,,20100824,221503,1.00
BD87584808BE1301,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100824,150502,20100827,250000.00,106.000,4.911,,,,20100824,221503,1.00
B5AFCF1DD1B19BEA,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100824,150300,20100914,10000.00,100.000,5.850,,,,20100824,221503,1.00
C144771AFF236EA7,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,150400,20100827,500000.00,66.352,,,,,20100824,221503,1.00
CAE087B53D7026D0,D,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,,,20100824,150453,20100827,25000.00,108.852,,,,,20100824,221503,1.00
93CC93C39B0DD067,D,09088RSC1,BIRMINGHAM ALA REF-SER B,20061221,5.000,20151001,,,20100824,150435,20100827,20000.00,114.667,,,,,20100824,221503,1.00
BB3463AC60910379,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,150452,20100827,500000.00,66.412,,,,,20100824,221503,1.00
B1F2D6D1E5FEB340,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100824,150256,20100827,1MM+,99.710,,P,,,20100824,221503,1.00
436197D8B3A73270,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100824,150600,20100827,5000.00,87.195,6.211,,,,20100824,221503,1.00
C9F6343CBB2D911F,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,150553,20100901,25000.00,100.849,3.892,,,,20100824,221503,1.00
3BFAA16BCC3A0ACB,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100824,150548,20100901,10000.00,101.097,3.121,,,,20100824,221503,1.00
26D3680505F713F9,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100824,150529,20100827,85000.00,104.112,2.527,,,,20100824,221503,1.00
4E3E162845D23149,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,150547,20100831,25000.00,100.000,,,,,20100824,221503,1.00
372B56000F47BB90,P,98267LDM4,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20141201,,,20100824,145516,20100827,1MM+,101.180,0.470,,,,20100824,221503,1.00
5354D7733AC1535C,S,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20100824,150557,20100827,100000.00,108.700,1.250,,,,20100824,221503,1.00
6783160D8B2D2657,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100824,150548,20100827,30000.00,104.924,4.387,,,,20100824,221503,1.00
A1A83185374AEAB8,S,794556SE1,SALEM VA PUB IMPT,20020101,5.000,20270101,,,20100824,150558,20100825,25000.00,106.046,0.500,,,,20100824,221503,1.00
C9092231D7CBE38D,S,84908PAY7,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.625,20190701,,,20100824,150551,20100827,25000.00,100.000,5.624,,,,20100824,221503,1.00
AD085005F24748EA,D,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100824,150548,20100901,10000.00,100.097,,,,,20100824,221503,1.00
3C430FD64C86C086,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100824,150529,20100827,85000.00,102.237,,,,,20100824,221503,1.00
526D629B04237DF6,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100824,150524,20100827,250000.00,81.909,,P,,,20100824,221503,1.00
A6C1BCD7B72C5E70,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100824,150538,20100831,225000.00,101.875,,,,,20100824,221503,1.00
F8EF8EE9AA41FF62,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100824,150604,20100827,10000.00,111.800,4.507,,,,20100824,221503,1.00
B120BDB29A596D61,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100824,150607,20100827,20000.00,98.250,5.117,,,,20100824,221503,1.00
AD8D8852E352BAAA,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100824,150549,20100825,150000.00,99.975,5.001,,,,20100824,221503,1.00
8BC5824864E81CF7,D,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20100824,150438,20100827,25000.00,102.000,,,,,20100824,221503,1.00
FFDE842F9C32CBC4,P,443695HT1,HUDSON CITY OHIO ,20050526,5.000,20351201,,,20100824,150600,20100827,50000.00,105.167,3.903,,,,20100824,221503,1.00
61AEACB35C69F2C5,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,150530,20100827,250000.00,100.518,,S,,,20100824,221503,1.00
1A31CEF4CF2E924F,P,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20100824,150602,20100827,10000.00,102.612,3.400,,,,20100824,221503,1.00
A63EA1AC9CF28F5B,P,185630TD2,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.000,20160501,,,20100824,150557,20100825,25000.00,109.000,2.301,,,,20100824,221503,1.00
2E74A91210B4B1BD,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100824,150556,20100827,5000.00,90.987,5.602,,,,20100824,221503,1.00
EAEF629CC8B00C04,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221503,1.00
D98266868FC1A405,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221503,1.00
1D4569516C476731,P,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100824,150000,20100827,100000.00,104.275,3.483,,,,20100824,221503,1.00
512E6F19475A44A1,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,150559,20100825,55000.00,100.000,6.472,,,,20100824,221503,1.00
AACB86109A757D5B,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,10000.00,100.000,5.749,,,Y,20100824,221503,1.00
E63F0C3F94BB83EB,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100824,150547,20100827,10000.00,109.414,4.497,,,,20100824,221503,1.00
4963BBE928692AB3,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100824,150446,20100827,100000.00,63.676,3.690,,,,20100824,221503,1.00
69F11B4381D83EE9,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,150614,20100827,5000.00,106.745,5.384,,,,20100824,221503,1.00
308DC113D50643F9,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100824,145227,20100827,30000.00,91.400,,,,,20100824,221503,1.00
292AC66EFB1DEAD7,S,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20100824,150606,20100901,45000.00,110.540,3.248,,,,20100824,221503,1.00
C8136F26EA12832C,P,791096DR8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20180515,,,20100824,150547,20100827,50000.00,107.865,2.753,,,,20100824,221503,1.00
F5406FF21143D6B6,P,837489EF6,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20170615,,,20100824,150548,20100827,50000.00,106.517,2.548,,,,20100824,221503,1.00
8CDE16225727C973,P,791096DR8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20180515,,,20100824,150548,20100827,50000.00,107.865,2.753,,,,20100824,221503,1.00
B2CE0FCF42D8A136,D,791096DR8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20180515,,,20100824,150547,20100827,50000.00,107.865,,,,,20100824,221503,1.00
9E2A010A33D7E8CB,P,482065AL3,JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,19980901,5.000,20181001,,,20100824,150612,20100827,50000.00,100.175,3.079,,,,20100824,221503,1.00
7B6B040690FA9BCC,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,150612,20100827,300000.00,96.175,4.800,,,,20100824,221503,1.00
B99BA21BCED4F5F0,P,62719MAM5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,5.000,20320801,,,20100824,150613,20100827,250000.00,91.713,5.664,,,,20100824,221503,1.00
564B5114EB56463B,P,745181B71,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20260701,,,20100824,150614,20100827,10000.00,42.460,5.480,,,,20100824,221503,1.00
D3DA9DA9B090D586,P,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100824,150300,20100827,25000.00,109.575,1.449,,,,20100824,221503,1.00
401C6D2CC5E4C3FE,P,837489EF6,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20170615,,,20100824,150547,20100827,50000.00,106.517,2.548,,,,20100824,221503,1.00
F99C6FB88D6D3329,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100824,150615,20100827,50000.00,112.900,2.885,,,,20100824,221503,1.00
FB636C838E0F3FDF,D,837489EF6,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20170615,,,20100824,150548,20100827,50000.00,106.517,,,,,20100824,221503,1.00
798AC0145E976A74,D,791096DR8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20180515,,,20100824,150548,20100827,50000.00,107.865,,,,,20100824,221503,1.00
653998AAA75BE17D,D,837489EF6,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20170615,,,20100824,150547,20100827,50000.00,106.517,,,,,20100824,221503,1.00
721BAE40EB882024,P,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100824,150505,20100827,50000.00,105.250,4.121,,,,20100824,221503,1.00
C3211FCD1BD47B12,S,83755LPN0,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,2.250,20120901,Y,,20100824,145800,20100902,115000.00,102.967,0.750,,,,20100824,221503,1.00
0B3AEBFD4417865D,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100824,150359,20100827,50000.00,102.551,,,,,20100824,221503,1.00
1F8262AB83C16B79,D,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20100824,150602,20100827,10000.00,102.612,,,,,20100824,221503,1.00
92345186CD4899F1,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100824,145835,20100827,25000.00,109.825,,P,,,20100824,221503,1.00
05F670BDA289EAD4,D,613681L60,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,5.000,20220301,Y,,20100824,150304,20100921,1MM+,115.097,,,,,20100824,221503,1.00
A55331D55755AACC,P,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100824,150529,20100827,25000.00,104.000,4.421,,,,20100824,221503,1.00
AFA7AD26806B689E,S,438670HJ3,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20190701,,,20100824,150620,20100827,10000.00,113.783,2.000,,,,20100824,221503,1.00
744BE99580D049C5,S,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20100824,150610,20100827,1MM+,91.629,7.250,,,,20100824,221503,1.00
6E0648FF6526306F,S,49140MQQ5,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.250,20260201,,,20100824,150631,20100827,10000.00,104.280,3.500,,,,20100824,221503,1.00
0BC5216CECD2B664,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,150634,20100827,50000.00,32.134,5.671,,,,20100824,221503,1.00
BBD79B7BEC0FEBEB,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100824,150622,20100827,25000.00,104.167,7.146,,,,20100824,221503,1.00
FB9E754C9FFAF076,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100824,150500,20100827,55000.00,46.920,6.163,,,,20100824,221503,1.00
C250236D7D696D0E,D,801642AF6,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,4.000,20110201,,,20100824,145856,20100827,50000.00,101.126,,S,,,20100824,221503,1.00
D4947491C2714334,S,357154Z30,FREMONT CALIF UNI SCH DIST SER A,20020523,4.200,20130801,,,20100824,150424,20100827,330000.00,107.877,0.600,,,,20100824,221503,1.00
E42563B5C3E0B2FA,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100824,150020,20100827,100000.00,112.000,,,,,20100824,221503,1.00
AE1940A57488DADE,D,87970HBK0,TEMECULA VY CALIF UNI SCH DIST NO 00-1,20021211,4.750,20110901,,,20100824,145856,20100827,25000.00,101.714,,S,,,20100824,221503,1.00
FD50C96370DD68DE,P,915799DW7,UPPER FREEHOLD N J REGL SCH ,20050201,4.375,20280215,,,20100824,150627,20100827,5000.00,100.358,4.311,,,,20100824,221503,1.00
59A6C64FE30C1836,P,471305AY8,JASPER ALA WTR WKS & SWR BRD ,20061201,4.000,20200601,,,20100824,150626,20100827,95000.00,102.800,3.459,,,,20100824,221503,1.00
BDE54B3384CAD050,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,150635,20100827,20000.00,105.700,4.200,,,,20100824,221503,1.00
6B2794CA4EEF842A,P,882720VL6,TEXAS ST AMT-SER A,20020301,5.300,20210801,,,20100824,150547,20100827,250000.00,106.400,1.902,,,,20100824,221503,1.00
094D43E5EFA1F544,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100824,150504,20100827,50000.00,106.250,,,,,20100824,221503,1.00
28AFC3950ED04C5E,D,915799DW7,UPPER FREEHOLD N J REGL SCH ,20050201,4.375,20280215,,,20100824,150627,20100827,5000.00,101.557,,,,,20100824,221503,1.00
B8A53F6AE7177FB6,D,915799DW7,UPPER FREEHOLD N J REGL SCH ,20050201,4.375,20280215,,,20100824,150627,20100827,5000.00,101.557,,,,,20100824,221503,1.00
F08105AE29EA4D16,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100824,150623,20100827,25000.00,108.440,3.759,,,,20100824,221503,1.00
8A3A6174F2B41D1B,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100824,150618,20100827,30000.00,103.125,3.929,,,,20100824,221503,1.00
B3B26747EBC408F2,P,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100824,150621,20100827,200000.00,71.744,3.262,,,,20100824,221503,1.00
FBB0AECD2A160D34,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100824,150627,20100827,45000.00,111.765,2.330,,,,20100824,221503,1.00
1851D479D0735AF6,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100824,150626,20100827,65000.00,100.500,4.610,,,,20100824,221503,1.00
D60E70B2A628C351,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100824,150628,20100827,15000.00,104.332,4.205,,,,20100824,221503,1.00
29B3D03282F513E6,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,150700,20100826,150000.00,100.000,4.000,,,,20100824,221503,1.00
E26332F18A471DC6,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,5000.00,100.000,4.250,,,Y,20100824,221503,1.00
456ACCE78227459F,D,64983QE54,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.250,20160701,,,20100824,150556,20100827,100000.00,114.170,,S,,,20100824,221503,1.00
F66896EE92C68D2D,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,150634,20100825,10000.00,100.100,4.495,,,,20100824,221503,1.00
AEA027BE1AD7CB23,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,150635,20100825,20000.00,100.000,6.472,,,,20100824,221503,1.00
248E0D7467ADE8D5,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100824,150601,20100824,10000.00,100.100,4.974,,,,20100824,221503,1.00
4A54337D9F657959,P,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100824,150255,20100901,1MM+,101.500,,,,,20100824,221503,1.00
2E729CAB219F70FF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,150613,20100827,50000.00,102.500,4.103,,,,20100824,221503,1.00
D45C4F2D3B8D2E13,D,702418EE0,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20220815,,,20100824,150633,20100827,5000.00,102.581,,,,,20100824,221503,1.00
73D8472BF4962CE7,S,864768SM9,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.250,20210301,,,20100824,150614,20100827,45000.00,105.112,4.000,,,,20100824,221503,1.00
34DEB1F75BD1B260,S,34681MAJ5,FORT BEND CNTY TEX MUN UTIL ,20070101,4.350,20170901,,,20100824,150556,20100913,30000.00,102.779,3.592,,,,20100824,221503,1.00
E322F3C50054E290,P,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100824,145722,20100827,1MM+,68.551,3.191,,,,20100824,221503,1.00
D423C0B415CEB582,P,938361HJ4,WASHINGTON CNTY ORE SCH DIST ,20010201,5.375,20150615,,,20100824,150546,20100825,100000.00,103.979,0.421,,,,20100824,221503,1.00
2C61378094F1758E,P,702418EE0,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20220815,,,20100824,150633,20100827,5000.00,101.381,3.693,,,,20100824,221503,1.00
6DFBBDAF30C3F92D,P,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100824,150639,20100827,100000.00,102.666,4.500,,,,20100824,221503,1.00
0743A1C258A264E9,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100824,150600,20100827,400000.00,101.225,4.929,,,,20100824,221503,1.00
44DD385862F1DE51,D,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100824,150000,20100921,1MM+,100.000,,,,,20100824,221503,1.00
DD040430AED4CE53,S,966782QV9,WHITTIER CALIF UN HIGH SCH REF-CAP APPREC BDS,20091006,0.000,20270801,,,20100824,150641,20100827,20000.00,37.982,5.605,,,,20100824,221503,1.00
690C82701E63840A,S,751120AU0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20200601,,,20100824,150602,20100827,250000.00,113.117,2.478,,,,20100824,221503,1.00
F8E5F2008E9C9561,S,75845HJQ7,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.250,20151001,,,20100824,150300,20100827,35000.00,116.720,1.800,,,,20100824,221503,1.00
D37733C6D424D9C1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,150640,20100827,10000.00,98.426,4.589,,,,20100824,221503,1.00
E6ABEF65810D76A4,S,709235SU0,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20120301,,,20100824,150500,20100827,100000.00,105.262,0.500,,,,20100824,221503,1.00
53ED1EFE4374013E,S,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20100824,150635,20100827,10000.00,110.500,3.609,,,,20100824,221503,1.00
72BE42B2FF1F8EF8,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100824,150634,20100827,50000.00,100.390,4.429,,,,20100824,221503,1.00
0832020C1AE9C767,S,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20100824,150638,20100827,10000.00,109.900,1.819,,,,20100824,221503,1.00
8B0E537632269B73,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100824,150500,20100827,10000.00,109.414,,,,,20100824,221503,1.00
3655BBA8F61E8441,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100824,150500,20100827,30000.00,102.365,,,,,20100824,221503,1.00
E157C7D6C80B923E,P,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20100824,150651,20100827,25000.00,105.246,4.121,,,,20100824,221503,1.00
A2340E161D271145,D,756864BS2,RED RIVER AUTH TEX POLLUTN CTL AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20100824,150530,20100827,5000.00,97.114,,P,,,20100824,221503,1.00
E174D66477C947B4,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,150652,20100827,5000.00,102.000,5.197,,,,20100824,221503,1.00
49A3917A5086D1C6,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100824,150655,20100827,10000.00,45.827,5.000,,,,20100824,221503,1.00
5E66A0E1ABD82328,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100824,150636,20100827,5000.00,94.303,5.227,,,,20100824,221503,1.00
6A81B9EC72E56688,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100824,150504,20100827,50000.00,66.750,,P,,,20100824,221503,1.00
F2C71259CA56C7EE,S,465468BC9,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20170201,,,20100824,150101,20100827,50000.00,105.655,1.000,,,,20100824,221503,1.00
C855FAE2A0F06372,P,465468BC9,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20170201,,,20100824,150122,20100827,50000.00,105.455,1.137,,,,20100824,221503,1.00
2378468A6B33E832,P,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100824,150647,20100827,100000.00,108.201,3.528,,,,20100824,221503,1.00
99B92160C617ABE5,D,955121MH8,WEST PALM BEACH FLA UTIL SYS REF,20100224,3.250,20171001,,,20100824,150157,20100827,25000.00,103.934,,,,,20100824,221503,1.00
5E4217FE6DBFB530,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100824,150647,20100827,100000.00,109.350,,,,,20100824,221503,1.00
0140C130F68649C2,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100824,150639,20100827,100000.00,103.756,,,,,20100824,221503,1.00
2AEA86AA0C84BF06,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100824,150701,20100827,25000.00,86.325,6.291,,,,20100824,221503,1.00
44B42FF16B4FC2B5,S,722740GM3,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20220901,,,20100824,150653,20100827,25000.00,65.362,3.572,,,,20100824,221503,1.00
5F2E45447AD9CEE1,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,150624,20100831,1000000.00,101.674,0.322,,,Y,20100824,221503,1.00
B1BDAC9DE8088398,P,871702GK6,SYRACUSE N Y REF & PUB IMPT-SER B,20030408,3.750,20130201,,,20100824,150607,20100827,30000.00,103.843,2.117,,,,20100824,221503,1.00
5546B0AEC96CF34A,D,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100824,150430,20100827,10000.00,101.436,,,,,20100824,221503,1.00
AE24C451C2CCF6C5,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100824,150316,20100827,295000.00,100.750,,,,,20100824,221503,1.00
331D8A98A230A314,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100824,150655,20100827,20000.00,100.000,4.250,,,,20100824,221503,1.00
F51720720A4EFBDD,S,84908PAY7,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.625,20190701,,,20100824,150650,20100831,25000.00,100.000,5.624,,,,20100824,221503,1.00
D4903FC7749A201B,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100824,112059,20100827,150000.00,102.700,4.236,,,,20100824,221503,1.00
77FDF85EDDCE69A4,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,150624,20100831,1000000.00,101.654,,,,Y,20100824,221503,1.00
2D2F0271211CD66E,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100824,150533,20100827,50000.00,78.750,7.403,,,,20100824,221503,1.00
8F35E761E7B35D02,S,317077AL9,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20170501,,,20100824,150658,20100902,25000.00,100.500,4.904,,,,20100824,221503,1.00
EB9E2D7CD3EC6B0C,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100824,150650,20100827,5000.00,104.550,,,,,20100824,221503,1.00
E8C419BD5C930D7D,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100824,150644,20100827,5000.00,104.550,,,,,20100824,221503,1.00
0823E7B8154028A1,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100824,150500,20100827,250000.00,96.440,,,,,20100824,221503,1.00
28A7CAD1A99420DE,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100824,150500,20100827,55000.00,48.000,,,,,20100824,221503,1.00
6C17931E9ED01356,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100824,150425,20100827,25000.00,99.000,,,,,20100824,221503,1.00
F34AD37EC01EC405,D,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100824,145633,20100827,50000.00,98.750,,P,,,20100824,221503,1.00
99B170497BA37ADF,D,465650NN5,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20080801,6.750,20300801,,,20100824,145649,20100827,25000.00,104.571,,S,,,20100824,221503,1.00
3D0A5292F8FD046C,D,751120AU0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20200601,,,20100824,150400,20100827,250000.00,112.617,,,,,20100824,221503,1.00
A3C39A0074E143F4,D,012428N53,ALBANY N Y ,20000901,5.375,20200901,,,20100824,150602,20100827,10000.00,103.245,,,,,20100824,221503,1.00
8C02B8C2A835A344,D,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100824,150604,20100827,50000.00,107.994,,,,,20100824,221503,1.00
12BE24D55C6DDFC7,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100824,150711,20100827,10000.00,101.500,4.312,,,,20100824,221503,1.00
393591131533BF9B,S,671205VU3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.200,20210801,,,20100824,150704,20100827,25000.00,102.781,2.154,,,,20100824,221503,1.00
BE432D568A2F7E9E,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100824,150648,20100827,20000.00,106.313,2.021,,,,20100824,221503,1.00
19F59B3A67C95537,D,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20100824,150645,20100827,25000.00,56.360,,,,,20100824,221503,1.00
1818F7C33ECC99F4,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100824,150639,20100831,10000.00,100.000,3.000,,,,20100824,221503,1.00
9B3E8FC1579D147D,S,942170GU9,WATERTOWN S D SCH DIST NO 14-4 LTD TAX CTFS,20060815,4.350,20260815,,,20100824,150643,20100827,210000.00,101.900,2.350,,,,20100824,221503,1.00
398EE7DA5C92BF0E,P,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20100824,150645,20100827,25000.00,56.360,4.831,,,,20100824,221503,1.00
7E02BC0145F3CF38,P,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,150703,20100901,500000.00,100.250,4.344,,,,20100824,221503,1.00
531F8FD8CA7953B3,S,948050HC6,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,4.000,20180301,,,20100824,150518,20100827,250000.00,114.513,1.916,,,,20100824,221503,1.00
FCA8EA54E7C3DC59,S,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100824,150648,20100827,20000.00,100.068,4.909,,,,20100824,221503,1.00
2DBCA8D2C7EA0059,P,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100824,150706,20100827,5000.00,102.284,4.639,,,,20100824,221503,1.00
E71A083F81513CD9,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100824,150700,20100827,345000.00,113.325,0.741,,,,20100824,221503,1.00
40B037D792598CC2,P,613340XT0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20121101,,,20100824,150628,20100827,1MM+,110.553,0.379,,,,20100824,221503,1.00
D221CF45172EE2FF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221503,1.00
D12FAAB4BAE6AB26,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221503,1.00
CD5CE8D06D7529E2,P,38624JGS7,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,4.200,20150501,,,20100824,150028,20100827,50000.00,105.156,2.205,,,,20100824,221503,1.00
5E43EA7FA03910F4,D,948050HC6,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,4.000,20180301,,,20100824,150400,20100827,250000.00,114.013,,,,,20100824,221503,1.00
E785E3B1AC2AE186,D,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100824,150648,20100827,20000.00,99.868,,,,,20100824,221503,1.00
1E8BF6D6242EA459,D,560459U98,MAINE MUN BD BK SER C,20090827,4.000,20271101,,,20100824,150316,20100827,25000.00,103.156,,,,,20100824,221503,1.00
84755817AE4B79FC,P,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100824,150417,20100827,15000.00,99.000,5.409,,,,20100824,221503,1.00
CE6007E47028D7C4,S,64983M6W3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20170215,,,20100824,150658,20100827,10000.00,110.936,2.884,,,,20100824,221503,1.00
C859A7439EAAC075,P,59469C7G2,MICHIGAN ST STRATEGIC FD LTD REF-NSF INTL PROJ,20040226,5.000,20150801,,,20100824,150203,20100827,30000.00,102.550,4.066,,,,20100824,221503,1.00
4B4AE955873BD8CA,S,60374YG50,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.600,20220301,,,20100824,150647,20100827,15000.00,101.672,4.363,,,,20100824,221503,1.00
2A8B04182F830D07,D,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20100824,150656,20100827,15000.00,100.500,,S,,,20100824,221503,1.00
A232440E0B4A631D,D,392513EX1,GREELEY COLO SALES & USE TAX ,20050201,4.000,20221001,,,20100824,150542,20100827,20000.00,103.969,,S,,,20100824,221503,1.00
A9253F8244483D9B,D,052414EX3,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20291115,,,20100824,150554,20100827,50000.00,106.298,,S,,,20100824,221503,1.00
40D6CC3DFAB73623,D,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100824,150621,20100827,200000.00,72.244,,P,,,20100824,221503,1.00
3EFBF6182986294E,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100824,150622,20100827,15000.00,101.707,,,,,20100824,221503,1.00
01B8F436C7C09A4D,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100824,150610,20100827,15000.00,101.957,,,,,20100824,221503,1.00
6373B6292DFF3452,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100824,150706,20100827,5000.00,103.484,,,,,20100824,221503,1.00
47A5BA7A57FA050F,D,64983M6W3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20170215,,,20100824,150655,20100827,10000.00,110.836,,,,,20100824,221503,1.00
1E9DA72149D37B6C,D,64983M6W3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20170215,,,20100824,150658,20100827,10000.00,110.836,,,,,20100824,221503,1.00
29423AAAF96A042D,P,87970HBK0,TEMECULA VY CALIF UNI SCH DIST NO 00-1,20021211,4.750,20110901,,,20100824,150713,20100827,25000.00,101.214,3.517,,,,20100824,221503,1.00
92476207FBDAD980,D,87970HBK0,TEMECULA VY CALIF UNI SCH DIST NO 00-1,20021211,4.750,20110901,,,20100824,150656,20100827,25000.00,101.214,,P,,,20100824,221503,1.00
359548173F3FAFA6,S,429326PP0,HIDALGO CNTY TEX REF,20050315,5.000,20190815,,,20100824,150702,20100825,25000.00,112.727,2.278,,,,20100824,221503,1.00
E5C91E130891FACB,P,594614Y94,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20271015,,,20100824,150701,20100827,75000.00,41.654,5.177,,,,20100824,221503,1.00
77206031EA6856BB,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,150708,20100827,100000.00,110.875,4.715,,,,20100824,221503,1.00
EC17870638A6FE1C,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100824,150725,20100827,5000.00,102.000,5.197,,,,20100824,221503,1.00
0B768C27B848E617,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,150719,20100827,10000.00,78.837,4.996,,,,20100824,221503,1.00
7C4EEBC6841BA08C,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100824,150722,20100827,85000.00,96.129,5.357,,,,20100824,221503,1.00
AB0051917FC754C4,D,034387CM0,ANDOVER TWP N J GEN IMPT,20100826,2.000,20130815,Y,,20100824,145500,20100826,100000.00,103.560,,,,,20100824,221503,1.00
BF4B35CB50B4775F,P,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20100824,150700,20100827,15000.00,114.775,1.182,,,,20100824,221503,1.00
DA8EAAAB635F7DBE,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100824,150700,20100827,50000.00,102.750,4.035,,,,20100824,221503,1.00
BFD0FDC97E083630,S,464776MF7,ISLIP N Y UN FREE SCH DIST REF,20050602,4.000,20200701,,,20100824,150713,20100827,25000.00,105.249,2.832,,,,20100824,221503,1.00
F0009517FC9CAD1A,P,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20100824,150711,20100827,25000.00,101.655,3.926,,,,20100824,221503,1.00
175AFF1AEABE4FF9,S,644804CY0,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20221001,,,20100824,150716,20100827,50000.00,114.798,3.118,,,,20100824,221503,1.00
C0B2A3DE01185E94,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100824,150717,20100909,50000.00,102.349,2.621,,,,20100824,221503,1.00
0D5ABFDBFEF600E4,P,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100824,150720,20100827,50000.00,100.910,1.159,,,,20100824,221503,1.00
2B96741293DDE50C,D,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20100824,150355,20100827,1000000.00,105.775,,P,,,20100824,221503,1.00
802A72A98224B36A,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100824,150729,20100827,230000.00,115.550,3.065,,,,20100824,221503,1.00
7EE5E56547018E75,S,641460R44,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20160801,,,20100824,150651,20100827,300000.00,115.521,1.882,,,,20100824,221503,1.00
7E7982C93ED5ECA3,S,938361HJ4,WASHINGTON CNTY ORE SCH DIST ,20010201,5.375,20150615,,,20100824,150628,20100825,100000.00,104.079,0.301,,,,20100824,221503,1.00
33FE23ED93BBBEE5,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100824,150719,20100827,100000.00,101.800,4.567,,,,20100824,221503,1.00
C1505BA7AA71D300,D,722740GM3,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20220901,,,20100824,150701,20100827,25000.00,64.002,,,,,20100824,221503,1.00
89AE384CBB570060,D,641460R44,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20160801,,,20100824,150500,20100827,300000.00,115.021,,,,,20100824,221503,1.00
473E97E31F69E093,D,642662T91,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.375,20200201,,,20100824,150733,20100827,10000.00,108.204,,,,,20100824,221503,1.00
9A494BA2B80D51F0,S,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100824,150532,20100827,220000.00,114.038,1.750,,,,20100824,221503,1.00
A31A441DA93B0C1C,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100824,150700,20100827,15000.00,101.007,-6.242,,,,20100824,221503,1.00
7423158E5736A905,P,575832PY0,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20260501,,,20100824,150700,20100827,650000.00,107.612,3.509,,,,20100824,221503,1.00
9A304616332C13CB,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100824,150700,20100827,180000.00,115.937,1.285,,,,20100824,221503,1.00
4403178A2ADC5A75,S,960895SX9,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20130601,,,20100824,150732,20100827,5000.00,92.682,2.771,,,,20100824,221503,1.00
50F7FE480664F1FF,D,375295BN1,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.750,20170701,,,20100824,150533,20100827,25000.00,104.500,,P,,,20100824,221503,1.00
26D02FB4424705B7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,150221,20100826,235000.00,100.000,5.150,,,,20100824,221503,1.00
9C111B26BD7D2ED3,P,241361TG9,DE PERE WIS REF-SER C,20040301,4.000,20191201,,,20100824,150722,20100827,15000.00,108.100,2.007,,,,20100824,221503,1.00
3DFB014F02639ABF,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,150729,20100902,10000.00,102.414,3.700,,,,20100824,221503,1.00
7620873839E919AC,S,83755LPM2,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,2.250,20110901,Y,,20100824,145800,20100902,115000.00,101.738,0.501,,,,20100824,221503,1.00
59F43FFE1B505427,S,705591EL5,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,5.600,20250801,Y,,20100824,150600,20100909,395000.00,100.000,5.599,,,Y,20100824,221503,1.00
33DF86E8AD1487E8,S,597562KF3,MIDLAND MICH JUDGMENT FDG,20080710,3.625,20120501,,,20100824,150735,20100827,15000.00,104.749,0.770,,,,20100824,221503,1.00
B193D2A200117494,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100824,150730,20100827,10000.00,104.544,4.899,,,,20100824,221503,1.00
7FFBB019BD15171C,P,13016NBD5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,4.875,20140601,,,20100824,150730,20100827,20000.00,97.030,5.762,,,,20100824,221503,1.00
C9BEAA1FB0B08BF4,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,150729,20100902,10000.00,100.414,,,,,20100824,221503,1.00
5D8B4707CB45D529,P,642662T91,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.375,20200201,,,20100824,150742,20100827,10000.00,108.204,2.963,,,,20100824,221503,1.00
D646170FE2B831E1,P,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20100824,150509,20100827,20000.00,98.589,5.148,,,,20100824,221503,1.00
CC726487E52C22D7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,150710,20100825,20000.00,100.000,6.472,,,,20100824,221503,1.00
0419BCFEAAB3D34B,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,150713,20100825,9000.00,100.100,4.495,,,,20100824,221503,1.00
4C5367BFE7C2F7C9,P,780486FM3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.125,20150801,,,20100824,150342,20100827,25000.00,101.817,3.624,,,,20100824,221503,1.00
A4D07A1AF09D06A1,S,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100824,150300,20100827,10000.00,100.866,0.981,,,,20100824,221503,1.00
640131931FC5B42E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221503,1.00
1BC92874B3C9935D,S,283734MU2,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.181,20220815,,,20100824,150723,20100827,10000.00,107.265,4.200,,,,20100824,221503,1.00
98CAA06732B68547,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100824,150742,20100827,60000.00,109.576,2.544,,,,20100824,221503,1.00
992A3B7D6FB63D98,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100824,150738,20100827,100000.00,101.175,3.333,,,,20100824,221503,1.00
273B1A7352D3D607,P,52908EPK3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.250,20210201,,,20100824,150744,20100827,5000.00,105.720,4.554,,,,20100824,221503,1.00
E5E444C2689FBA98,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100824,150456,20100827,65000.00,100.083,,S,,,20100824,221503,1.00
930635B74B5265CB,D,012428N53,ALBANY N Y ,20000901,5.375,20200901,,,20100824,150608,20100827,10000.00,102.995,,,,,20100824,221503,1.00
0293635981A21F62,D,283734MU2,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.181,20220815,,,20100824,150700,20100827,10000.00,107.265,,,,,20100824,221503,1.00
80E3CB3767BC122A,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100824,150742,20100827,60000.00,110.076,,,,,20100824,221503,1.00
5BF2B77A1EE03DE1,D,60374YG50,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.600,20220301,,,20100824,150641,20100827,15000.00,101.405,,,,,20100824,221503,1.00
08DA8D1F665BFAF9,D,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100824,150200,20100827,45000.00,100.866,,,,,20100824,221503,1.00
0CA73EC95F997384,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100824,150728,20100827,100000.00,99.750,,,,,20100824,221503,1.00
6BBA736C8B0984BD,S,736742RB5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20110615,,,20100824,150710,20100827,150000.00,103.669,0.401,,,,20100824,221503,1.00
79BD2C130698CD21,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,150252,20100826,155000.00,100.000,5.150,,,,20100824,221503,1.00
8E1D037BEB857F5A,S,709221RX5,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,3.500,20181201,,,20100824,150732,20100827,25000.00,107.884,2.440,,,,20100824,221503,1.00
2110001E389B2149,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100824,150739,20100827,75000.00,105.420,4.093,,,,20100824,221503,1.00
66514AA4842F9E85,S,340122JU5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20151101,,,20100824,150002,20100827,25000.00,110.989,2.710,,,,20100824,221503,1.00
3E152B787FC15DC1,P,703023HE4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20140701,,,20100824,150700,20100827,20000.00,101.000,3.129,,,,20100824,221503,1.00
44DC36D7A37CABCD,D,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100824,150326,20100827,15000.00,94.209,,,,,20100824,221503,1.00
6BA66B27B31C21A7,S,64465MZT5,NEW HAMPSHIRE MUN BD BK REF-SER B,20030501,3.375,20110815,,,20100824,150544,20100827,35000.00,102.572,0.700,,,,20100824,221503,1.00
05CF4541A293ED8E,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100824,150739,20100827,75000.00,103.545,,,,,20100824,221503,1.00
4AA7A8AEE0EE2DFA,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,150748,20100827,35000.00,107.475,5.588,,,,20100824,221503,1.00
9954FF7F007CBB19,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100824,150753,20100827,30000.00,86.325,6.291,,,,20100824,221503,1.00
16E527516F56953B,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100824,150400,20100827,20000.00,100.492,-1.520,,,,20100824,221503,1.00
B49ED737294FAB14,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100824,150650,20100827,5000.00,107.164,4.070,,,,20100824,221503,1.00
192B97B1B9CCB782,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100824,150310,20100827,10000.00,97.550,4.815,,,,20100824,221503,1.00
E93CF23285BEA9B7,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100824,150754,20100827,55000.00,66.193,7.957,,,,20100824,221503,1.00
DD077FE2FF481181,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100824,150245,20100827,10000.00,95.650,,,,,20100824,221503,1.00
AED9537643BBD0D6,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20100824,150655,20100827,300000.00,114.651,2.570,,,,20100824,221503,1.00
A5CEE775A62FFE0A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,150743,20100827,25000.00,102.732,4.141,,,,20100824,221503,1.00
06C517D943CF0169,P,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20100824,150723,20100827,1000000.00,105.150,3.486,,,,20100824,221503,1.00
9499CA5ED02E28BC,S,669096NS4,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20180801,,,20100824,150754,20100827,25000.00,110.652,2.678,,,,20100824,221503,1.00
69FE47583C27AF8E,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100824,150600,20100827,25000.00,100.800,4.336,,,,20100824,221503,1.00
0001642FB0F40103,S,914084NC8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20201201,,,20100824,144636,20100827,5000.00,110.034,1.000,,,,20100824,221503,1.00
558BD13C5598176F,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100824,150400,20100827,50000.00,95.500,,,,,20100824,221503,1.00
3B4EC3989F4E43A9,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100824,150706,20100827,100000.00,105.000,,S,,,20100824,221503,1.00
B2014C820AF17A49,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100824,150723,20100827,395000.00,114.999,,S,,,20100824,221503,1.00
7BA5944EF6AB0D59,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100824,150723,20100827,395000.00,114.900,,P,,,20100824,221503,1.00
B2250AE3E317958D,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100824,150200,20100827,100000.00,99.000,,,,,20100824,221503,1.00
91299E07F65631B5,D,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20100824,145800,20100827,220000.00,112.259,,,,,20100824,221503,1.00
228764378B595843,S,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100824,150758,20100827,75000.00,29.373,4.774,,,,20100824,221503,1.00
4A5554407BDED32A,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100824,150805,20100827,20000.00,101.500,4.312,,,,20100824,221503,1.00
69B591615A8991FC,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100824,150730,20100827,10000.00,103.402,,,,,20100824,221503,1.00
0B9F5225C51B23E3,P,921356BH3,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20301201,,,20100824,150806,20100826,15000.00,109.466,0.773,,,,20100824,221503,1.00
C517741A0D012545,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,150801,20100827,10000.00,78.837,4.996,,,,20100824,221503,1.00
CF431D0655C03F01,P,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100824,150801,20100827,100000.00,103.028,0.586,,,,20100824,221503,1.00
2AA91B9FDE08D53A,S,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20100824,150803,20100827,50000.00,114.994,0.806,,,,20100824,221503,1.00
97E022266061722B,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100824,150806,20100827,35000.00,101.495,4.799,,,,20100824,221503,1.00
5C8E00BCE3670888,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100824,150156,20100901,300000.00,100.435,,S,,,20100824,221503,1.00
5DE4E4547F5BE245,D,0591326K1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.125,20220901,,,20100824,145658,20100827,15000.00,105.335,,P,,,20100824,221503,1.00
C5780A1EF3B9CEDD,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100824,150803,20100827,10000.00,99.227,5.058,,,,20100824,221503,1.00
C46988FB4443738D,S,406450SW7,HALTOM CITY TEX CTFS OBLIG,20100801,2.000,20130201,Y,,20100824,150707,20100922,50000.00,102.324,1.000,,,,20100824,221503,1.00
0D50A5BDD59EDFC6,S,745235ZF1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20120701,,,20100824,150805,20100913,15000.00,106.613,1.750,,,,20100824,221503,1.00
1090E9E8BAC99ED9,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100824,150559,20100827,1MM+,106.536,4.617,,,,20100824,221503,1.00
8F09A1FC9B28F5CE,P,836785ZV0,SOUTH BRUNSWICK TWP N J REF,20041201,4.750,20111015,,,20100824,150810,20100827,30000.00,103.214,1.869,,,,20100824,221503,1.00
7357CED2B5AD7743,S,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,,,20100824,150636,20100827,25000.00,109.102,3.900,,,,20100824,221503,1.00
0B63AB54250F3EDB,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,150750,20100825,50000.00,100.000,6.472,,,,20100824,221503,1.00
AEC4EF946C5CB74E,S,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100824,150300,20100827,35000.00,100.866,0.981,,,,20100824,221503,1.00
944BD717043A9204,S,159807L61,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20120301,,,20100824,150759,20100827,75000.00,105.206,0.536,,,,20100824,221503,1.00
BB3CDBFAE545D750,S,84908PAY7,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.625,20190701,,,20100824,150806,20100827,25000.00,100.000,5.624,,,,20100824,221503,1.00
E233A01AD3883153,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100824,150803,20100827,10000.00,97.226,,,,,20100824,221503,1.00
C4C71D0EDD3C19E2,D,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,,,20100824,150452,20100827,25000.00,109.102,,,,,20100824,221503,1.00
3E3E91C328AC6706,D,597562KF3,MIDLAND MICH JUDGMENT FDG,20080710,3.625,20120501,,,20100824,150735,20100827,15000.00,104.749,,,,,20100824,221503,1.00
8207C12DC79A3516,D,159807L61,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20120301,,,20100824,150759,20100827,75000.00,105.106,,,,,20100824,221503,1.00
38BD9CC2DCB59895,D,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20100824,150753,20100827,50000.00,113.994,,,,,20100824,221503,1.00
CDB70E4249D906AF,D,159807L61,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20120301,,,20100824,150800,20100827,75000.00,105.106,,,,,20100824,221503,1.00
BE0106DAE995731C,P,355694ZA1,FREDERICK CNTY MD PUB FACS,20001115,5.000,20131201,,,20100824,140450,20100827,50000.00,102.124,0.673,,,,20100824,221503,1.00
F3E66C0F0E6158A1,S,213185BW0,COOK CNTY ILL REF-SER A,20090707,3.500,20151115,,,20100824,150500,20100827,50000.00,109.471,1.600,,,,20100824,221503,1.00
4D71E704B1469097,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100824,150809,20100827,5000.00,82.548,3.864,,,,20100824,221503,1.00
FA010E1B15170E8A,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,150810,20100901,25000.00,101.125,3.862,,,,20100824,221503,1.00
643D167159E4ABA4,S,274137C71,EAST ORANGE N J REF-SER A,20060223,5.000,20110801,,,20100824,150700,20100825,25000.00,103.467,1.251,,,,20100824,221503,1.00
E10B532B93721DC4,S,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100824,150700,20100825,150000.00,103.595,0.521,,,,20100824,221503,1.00
A90C9CCD09FCD72A,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100824,150807,20100827,50000.00,104.610,3.792,,,,20100824,221503,1.00
1286B28D15C6A82D,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100824,150807,20100827,50000.00,108.466,3.370,,,,20100824,221503,1.00
0E1314DDB9F053AE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,150807,20100827,50000.00,102.007,4.181,,,,20100824,221503,1.00
5E9EB733DADC328F,P,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100824,150809,20100827,50000.00,102.164,0.750,,,,20100824,221503,1.00
D30E6306DDDBEF16,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100824,150323,20100827,10000.00,93.625,,,,,20100824,221503,1.00
9D29BE748A04D770,S,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100824,150500,20100827,150000.00,108.875,2.484,,,,20100824,221503,1.00
399C59C05EBA1417,S,348815FU0,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER B,20020301,5.250,20121001,,,20100824,150818,20100827,200000.00,104.725,0.900,,,,20100824,221503,1.00
BD0C603100277E3D,S,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20100824,150800,20100827,15000.00,112.990,2.400,,,,20100824,221503,1.00
C936C99C5891B5D5,P,79765A6J0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20120501,,,20100824,150800,20100827,20000.00,102.662,1.288,,,,20100824,221503,1.00
4711E02D49E27CD9,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100824,150823,20100827,5000.00,103.000,5.497,,,,20100824,221503,1.00
B79EB48A0C7FA458,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100824,150511,20100827,140000.00,99.704,5.030,,,,20100824,221503,1.00
0B2CC61683F1FA66,D,644804CY0,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20221001,,,20100824,150712,20100827,50000.00,112.423,,,,,20100824,221503,1.00
4D4BEDAB2C9DB8A7,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100824,150723,20100827,250000.00,100.894,,,,,20100824,221503,1.00
A9C21A4F4EC2B712,D,348815FU0,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER B,20020301,5.250,20121001,,,20100824,150438,20100827,200000.00,104.725,,,,,20100824,221503,1.00
75FB814CA257BC4E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,150808,20100827,50000.00,102.246,4.136,,,,20100824,221503,1.00
2D336746E74E06BF,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100824,150808,20100827,50000.00,104.673,4.168,,,,20100824,221503,1.00
7B99C7A4B28C0BE3,P,241361TG9,DE PERE WIS REF-SER C,20040301,4.000,20191201,,,20100824,150738,20100827,25000.00,108.100,2.007,,,,20100824,221503,1.00
ED7CA4116A157E91,S,59455TVX7,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20321101,,,20100824,150740,20100827,20000.00,101.725,4.695,,,,20100824,221503,1.00
601F1A87118D86C1,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100824,150747,20100827,25000.00,100.500,5.340,,,,20100824,221503,1.00
4D600D0A6EC15CC6,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100824,150832,20100827,10000.00,103.050,4.247,,,,20100824,221503,1.00
EA93B6ED42E2C72E,S,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20100824,150628,20100827,5000.00,104.036,1.456,,,,20100824,221503,1.00
1E780597959BB4E3,S,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20100824,150300,20100827,100000.00,112.870,1.735,,,,20100824,221503,1.00
C8386BDABEDE6564,S,516498FV9,LANSINGBURGH CENT SCH DIST N Y ,20061215,4.000,20210615,,,20100824,150821,20100827,25000.00,105.250,3.006,,,,20100824,221503,1.00
C560D37BC3E6283C,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100824,150823,20100827,10000.00,108.532,2.405,,,,20100824,221503,1.00
BD4E3681CE200D7F,P,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100824,150828,20100827,15000.00,99.000,4.583,,,,20100824,221503,1.00
13EDACFD6201CA3C,D,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20100824,150628,20100827,5000.00,103.636,,,,,20100824,221503,1.00
884569341BCA1FEF,P,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100824,150828,20100827,10000.00,115.486,2.788,,,,20100824,221503,1.00
5DD5DEEE6B6F74C7,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100824,150834,20100827,80000.00,104.545,3.342,,,,20100824,221503,1.00
993993B359A1A759,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100824,150837,20100826,10000.00,111.302,0.884,,,,20100824,221503,1.00
95AE7010BDF4E27D,P,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100824,150746,20100827,15000.00,98.239,5.358,,,,20100824,221503,1.00
7C4BE9B857FED44D,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100824,150821,20100827,20000.00,100.680,4.383,,,,20100824,221503,1.00
FFE1196A3A48952F,P,836785ZV0,SOUTH BRUNSWICK TWP N J REF,20041201,4.750,20111015,,,20100824,150823,20100827,30000.00,103.214,1.869,,,,20100824,221503,1.00
011B97CD3D35FD07,P,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100824,150849,20100827,10000.00,96.698,3.784,,,,20100824,221503,1.00
18DF935C0CDFE35E,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100824,150823,20100827,55000.00,114.268,3.324,,,,20100824,221503,1.00
5AFD6551361830F1,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100824,150816,20100827,20000.00,100.580,,,,,20100824,221503,1.00
A18D91615B0333B8,P,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100824,150629,20100827,1MM+,101.035,4.620,,,,20100824,221503,1.00
A3CBF79FD5A12B11,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100824,150842,20100831,40000.00,102.875,5.884,,,,20100824,221503,1.00
2A2AF6E3186BDC1B,P,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,150842,20100901,1000000.00,100.250,4.593,,,,20100824,221503,1.00
2E805926171F401D,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,150833,20100827,15000.00,103.227,4.458,,,,20100824,221503,1.00
4878CC8413429CD3,P,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20100824,150800,20100827,100000.00,104.025,3.138,,,,20100824,221503,1.00
E5C079A769581287,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100824,150851,20100827,10000.00,103.050,4.247,,,,20100824,221503,1.00
E203C0B78D845D91,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100824,150823,20100827,55000.00,111.668,,,,,20100824,221503,1.00
709DE857D4A06226,S,166395LK7,CHESTERFIELD CNTY VA CTFS ,20070829,4.250,20101101,,,20100824,150804,20100827,125000.00,100.664,0.500,,,,20100824,221503,1.00
96DC63521FDF4982,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100824,150840,20100831,20000.00,103.366,5.075,,,,20100824,221503,1.00
323011A336D33552,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,Y,,20100824,150840,20100831,20000.00,100.600,,,,,20100824,221503,1.00
710895F0541AB9A9,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100824,150635,20100827,1MM+,109.838,,P,,,20100824,221503,1.00
DCE49165793A7CC3,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100824,150812,20100827,75000.00,99.850,,S,,,20100824,221503,1.00
CC1B4D35065B4410,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100824,150803,20100827,50000.00,99.125,,S,,,20100824,221503,1.00
5E88B81A2E241493,S,607743KA8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20260801,,,20100824,150900,20100827,5000.00,41.490,5.600,,,,20100824,221503,1.00
0838C42B001344DD,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100824,150840,20100827,150000.00,47.286,4.648,,,,20100824,221503,1.00
61DD70727B48E985,P,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20100824,150843,20100827,10000.00,103.026,0.000,,,,20100824,221503,1.00
3C66A5E4D9B8837F,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100824,150847,20100827,35000.00,103.302,3.944,,,,20100824,221503,1.00
5D9974DCBF1B4E0D,D,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100824,150800,20100827,40000.00,107.605,,,,,20100824,221503,1.00
DB6DF0D3463CF1AF,P,662842GF4,NORTH TEX MUN WTR DIST UPPER E REF & IMPT,20051015,4.000,20130601,,,20100824,150858,20100827,25000.00,107.365,1.276,,,,20100824,221503,1.00
D397B02E55F24840,P,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100824,150812,20100827,20000.00,111.366,2.636,,,,20100824,221503,1.00
FFBDF741B8803C19,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100824,150707,20100827,250000.00,100.954,,,,,20100824,221503,1.00
1F8C8A41F1AE297E,S,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20100824,150900,20100827,20000.00,106.984,0.799,,,,20100824,221503,1.00
52ED7957F7925455,P,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100824,150900,20100827,500000.00,90.000,5.832,,,,20100824,221503,1.00
83D9011F1F632EC0,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100824,150100,20100830,10000.00,107.500,3.984,,,,20100824,221503,1.00
BD9ADDE29A4E8CCB,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100824,150905,20100827,5000.00,100.790,5.312,,,,20100824,221503,1.00
ED4930CA703B254F,D,442565TJ6,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20030601,5.000,20160815,,,20100824,150704,20100825,100000.00,108.737,,,,,20100824,221503,1.00
6AC05E239F5A06C3,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,150905,20100901,25000.00,103.000,4.257,,,,20100824,221503,1.00
2D8C49290B9CBD02,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100824,150908,20100827,40000.00,102.250,4.581,,,,20100824,221503,1.00
F363DF96CA85A7CB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,150844,20100827,10000.00,78.837,4.996,,,,20100824,221503,1.00
4F549A8F71C9524F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100824,150846,20100827,35000.00,50.285,5.591,,,,20100824,221503,1.00
2E11BE6DF0819B83,P,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20100824,150847,20100827,10000.00,97.260,5.363,,,,20100824,221503,1.00
D1B91CC10656A980,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100824,150822,20100827,25000.00,78.750,7.403,,,,20100824,221503,1.00
62D7EC69A9AE12AB,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100824,150707,20100827,25000.00,104.707,1.451,,,,20100824,221503,1.00
78EF1E2F1BCDBA63,S,382406MQ6,GOODRICH MICH AREA SCH DIST REF-TAXABLE,20091217,4.500,20170501,,,20100824,150700,20100827,100000.00,106.517,3.400,,,,20100824,221503,1.00
349B2A597C26F802,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100824,150903,20100901,20000.00,104.375,3.962,,,,20100824,221503,1.00
EA1D78B19B0B54B9,S,84908PAY7,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.625,20190701,,,20100824,150901,20100827,25000.00,100.000,5.624,,,,20100824,221503,1.00
D3147E4503D953F2,D,646039HZ3,NEW JERSEY ST VAR PURP,20040401,5.000,20130401,,,20100824,150400,20100827,75000.00,109.638,,,,,20100824,221503,1.00
1E23477DC39664C5,P,482097JK9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.750,20200901,,,20100824,150900,20100827,20000.00,89.245,6.208,,,,20100824,221503,1.00
F78378C0DC3B10D3,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,150912,20100827,5000.00,107.475,5.588,,,,20100824,221503,1.00
A79819E29C2584B7,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100824,150914,20100903,10000.00,102.000,4.773,,,,20100824,221503,1.00
18B115C65907082D,S,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20100824,150810,20100827,25000.00,114.392,1.500,,,,20100824,221503,1.00
952A745F4600C186,P,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100824,150859,20100827,10000.00,101.882,3.869,,,,20100824,221503,1.00
70D3C9ACF054A2BE,P,34073NBZ2,FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1,20001001,5.300,20130401,,,20100824,150916,20100827,50000.00,102.120,3.864,,,,20100824,221503,1.00
9B53EF5507CC6531,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,150800,20100826,100000.00,100.000,5.150,,,,20100824,221503,1.00
0A5E15BB0A47FE61,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221503,1.00
B7D853F9365B5D5D,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,150846,20100825,5000.00,100.100,4.495,,,,20100824,221503,1.00
508EEE5E24FE2551,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,750000.00,100.000,5.400,,,Y,20100824,221503,1.00
F80418D14CC32E29,S,544495HB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20200701,,,20100824,150741,20100827,225000.00,111.538,1.000,,,,20100824,221503,1.00
F2037FA0E2E03BAB,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100824,150906,20100827,35000.00,103.426,2.600,,,,20100824,221503,1.00
02785BBC23013140,D,9397197U8,WASHINGTON ST CTFS PARTN UNREFUNDED BAL-ST BRD CMNTY-C,20060403,4.125,20210701,,,20100824,150635,20100827,30000.00,102.756,,S,,,20100824,221503,1.00
9B947F3CE1830FF0,D,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20100824,150836,20100827,10000.00,103.651,,P,,,20100824,221503,1.00
E87DB19EB78F1DBB,D,834889NH6,SOMERSET PA AREA SCH DIST REF,20090515,3.200,20170315,,,20100824,150800,20100827,200000.00,105.382,,,,,20100824,221503,1.00
2D471EA142D069EE,S,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100824,150900,20100827,40000.00,108.605,3.900,,,,20100824,221503,1.00
FAE6137C7572F62A,S,874160JL9,TALBOT CNTY MD PUB IMPT,20080101,4.000,20251215,,,20100824,150910,20100827,15000.00,107.715,2.823,,,,20100824,221503,1.00
4EE5C39188869B6E,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100824,150916,20100827,30000.00,107.725,3.250,,,,20100824,221503,1.00
D1C91D6269394640,S,71781QCL0,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.000,20180615,,,20100824,150906,20100827,50000.00,104.668,2.949,,,,20100824,221503,1.00
CD6DA63EE7058A6F,P,507476AS8,LAKE ARROWHEAD CALIF CMNTY ,20091208,4.500,20261001,,,20100824,150906,20100827,30000.00,99.218,4.569,,,,20100824,221503,1.00
A33E50DE4AFFB756,P,93638RCE3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,6.000,20220715,,,20100824,150844,20100827,55000.00,114.219,3.775,,,,20100824,221503,1.00
0B6293FBE088FD60,D,93638RCE3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,6.000,20220715,,,20100824,150844,20100827,55000.00,114.219,,,,,20100824,221503,1.00
D504D59F1F1C17E6,S,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100824,150600,20100827,50000.00,108.875,2.484,,,,20100824,221503,1.00
88AC532E7B7A567A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,150914,20100827,40000.00,104.000,3.840,,,,20100824,221503,1.00
4F080819C90DADC7,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100824,150838,20100827,150000.00,108.994,1.890,,,,20100824,221503,1.00
CE9D56AC536968FE,S,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20100824,150916,20100827,10000.00,106.612,3.750,,,,20100824,221503,1.00
55BC467D0464EF57,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100824,150924,20100827,35000.00,101.000,4.577,,,,20100824,221503,1.00
20AA05EFD0C783B0,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,150914,20100827,40000.00,102.000,,,,,20100824,221503,1.00
CD9A78FFCFF6D2D9,P,9397197U8,WASHINGTON ST CTFS PARTN UNREFUNDED BAL-ST BRD CMNTY-C,20060403,4.125,20210701,,,20100824,150916,20100827,30000.00,101.632,3.784,,,,20100824,221503,1.00
09B725AD3DA910FD,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100824,150920,20100901,50000.00,104.005,4.550,,,,20100824,221503,1.00
ACF4AE19E0EE7684,P,095781FJ4,BLUE MOUNTAIN PA SCH DIST SER A,20011115,4.250,20131001,,,20100824,150920,20100827,50000.00,103.166,1.326,,,,20100824,221503,1.00
4F622583BA370C8C,S,430028DA5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20261201,,,20100824,150924,20100827,10000.00,100.000,4.749,,,,20100824,221503,1.00
D59B976DA0CFF21F,P,47689RJX8,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,3.500,20120101,,,20100824,150902,20100827,50000.00,102.975,1.261,,,,20100824,221503,1.00
F297CA99C36218A9,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100824,150926,20100827,10000.00,105.090,4.358,,,,20100824,221503,1.00
73342B2DD16532FB,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100824,150636,20100827,5000.00,92.909,,,,,20100824,221503,1.00
6782B109A91571C2,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100824,150900,20100827,150000.00,99.750,5.016,,,,20100824,221503,1.00
35B657BE144E1688,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100824,150900,20100827,200000.00,99.910,5.006,,,,20100824,221503,1.00
FEF440D3C36E4918,P,13063BFC1,CALIFORNIA ST VAR PURP,20100318,5.000,20230301,,,20100824,150900,20100827,5000.00,107.844,4.000,,,,20100824,221503,1.00
DE29599F0D426C32,P,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100824,150900,20100827,100000.00,98.900,5.088,,,,20100824,221503,1.00
48E7AA1C7252684E,P,801400DD1,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,5.000,20300201,,,20100824,150900,20100827,20000.00,100.114,4.948,,,,20100824,221503,1.00
BD5C9C0114664E77,P,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100824,150900,20100827,250000.00,112.575,3.358,,,,20100824,221503,1.00
1CFBB5C7CE0E49E6,S,137876AP3,CANON CITY COLO FIN AUTH CTFS ,20080603,4.125,20221201,,,20100824,150938,20100827,5000.00,106.811,3.180,,,,20100824,221503,1.00
13EC8195DC8907C8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,150930,20100901,25000.00,98.500,4.616,,,,20100824,221503,1.00
2966056E06800FDC,P,544712RU8,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.800,20180701,,,20100824,150317,20100827,15000.00,104.877,0.200,,,,20100824,221503,1.00
04C1D18E7BF8B79F,S,575579MK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20220701,,,20100824,150532,20100827,150000.00,124.320,2.820,,,,20100824,221503,1.00
07FEC16CCBCE1EDB,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100824,150927,20100827,20000.00,101.293,5.200,,,,20100824,221503,1.00
64E650260E33AE3F,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100824,150936,20100831,15000.00,102.955,5.000,,,,20100824,221503,1.00
228E553A167DDF8A,P,2548396J7,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,3.000,20140401,,,20100824,150930,20100827,25000.00,104.756,1.632,,,,20100824,221503,1.00
983489931535B3C3,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100824,150936,20100827,100000.00,102.671,4.174,,,,20100824,221503,1.00
CF1519433F0B61DB,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100824,150600,20100827,150000.00,105.313,4.530,,,,20100824,221503,1.00
9D087DEB20BA2069,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,144853,20100903,25000.00,102.700,4.685,,,,20100824,221503,1.00
EFF439AFA62CAD28,P,60636WHX6,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20130201,,,20100824,150600,20100827,1MM+,110.973,0.450,,,,20100824,221503,1.00
AFB6FC1A38D60F41,S,59333PDL9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.500,20111001,,,20100824,150924,20100827,5000.00,102.017,2.616,,,,20100824,221503,1.00
BC6EF177DD99B09F,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100824,150930,20100827,35000.00,103.330,3.909,,,,20100824,221503,1.00
ABCCBF95212A74A4,P,955121MH8,WEST PALM BEACH FLA UTIL SYS REF,20100224,3.250,20171001,,,20100824,150514,20100827,25000.00,103.854,2.650,,,,20100824,221503,1.00
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82046EA01A337FC8,P,927780S98,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20250901,,,20100824,150945,20100827,15000.00,104.134,2.870,,,,20100824,221503,1.00
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CA6A103EDBFDD11B,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100824,150955,20100830,35000.00,91.581,5.609,,,,20100824,221503,1.00
5C459347DD38554C,D,9397197U8,WASHINGTON ST CTFS PARTN UNREFUNDED BAL-ST BRD CMNTY-C,20060403,4.125,20210701,,,20100824,150850,20100827,30000.00,102.256,,P,,,20100824,221503,1.00
BFB5AFFC5843EC44,P,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100824,150917,20100827,300000.00,107.400,1.770,,,,20100824,221503,1.00
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D80661AD7A2FC34D,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100824,150958,20100827,5000.00,103.540,5.100,,,,20100824,221503,1.00
86EC483FED4FC854,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100824,150957,20100827,10000.00,92.500,,,,,20100824,221503,1.00
11BC8305E9F7C78A,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100824,150936,20100827,10000.00,109.154,,,,,20100824,221503,1.00
99797CCB8B077E24,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,150959,20100901,10000.00,102.500,5.010,,,,20100824,221503,1.00
5FF4847058A743B9,S,751073EA1,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20220501,,,20100824,151002,20100827,15000.00,104.072,4.034,,,,20100824,221503,1.00
0E9925C2DBAC8D2E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,151002,20100827,10000.00,106.745,5.384,,,,20100824,221503,1.00
8DE6CFC0DEF9A356,S,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,,,20100824,150800,20100827,50000.00,106.876,4.000,,,,20100824,221503,1.00
DF5E12B2B337BCCD,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,150940,20100827,100000.00,95.336,4.868,,,,20100824,221503,1.00
0F879654EE50217C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,150937,20100827,10000.00,78.837,4.996,,,,20100824,221503,1.00
F8169711667F19AB,S,612221K75,MONTCLAIR TWP N J ,20080901,4.000,20200901,,,20100824,150939,20100827,10000.00,107.073,3.000,,,,20100824,221503,1.00
93F42D83A477BCF3,D,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100824,150849,20100827,100000.00,92.982,,S,,,20100824,221503,1.00
663DBA15129815E8,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100824,150820,20100827,50000.00,99.350,,S,,,20100824,221503,1.00
C5CEB89EC93AD2A3,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100824,150948,20100831,20000.00,104.770,,,,,20100824,221503,1.00
791AF53ADD7A6715,P,107799JH2,BRIARCLIFF MANOR N Y PUB IMPT-SER A,20080901,4.000,20190901,,,20100824,150944,20100827,10000.00,107.865,2.893,,,,20100824,221503,1.00
407A212BF5F15EF2,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100824,150951,20100827,450000.00,113.916,2.389,,,,20100824,221503,1.00
636D60B4F22C7B08,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100824,150943,20100827,15000.00,107.802,3.874,,,,20100824,221503,1.00
5BDA9195EB6BAC44,S,172254DB7,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,5.000,20221101,,,20100824,150945,20100827,15000.00,113.094,3.169,,,,20100824,221503,1.00
D48490E58107F2C7,P,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20100824,150945,20100827,30000.00,99.091,5.503,,,,20100824,221503,1.00
A54FA083F845C7F3,S,47689RJX8,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,3.500,20120101,,,20100824,150936,20100827,50000.00,103.225,1.077,,,,20100824,221503,1.00
21301A9BD5D37EF3,P,0591326K1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.125,20220901,,,20100824,150500,20100827,15000.00,105.335,3.144,,,,20100824,221503,1.00
EC4EE5DA23C98B33,S,84908PAY7,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.625,20190701,,,20100824,150957,20100827,25000.00,100.000,5.624,,,,20100824,221503,1.00
BBE4C4DE6CC3786B,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100824,150950,20100827,50000.00,100.689,4.322,,,,20100824,221503,1.00
3F44D52C7EA4CB4C,S,57419PMJ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,3.950,20120901,,,20100824,150951,20100827,20000.00,101.100,3.379,,,,20100824,221503,1.00
17DCA9CDAB90056C,P,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20100824,150919,20100827,30000.00,104.028,2.723,,,,20100824,221503,1.00
46C352742B2D8EC7,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100824,150922,20100827,50000.00,100.000,6.256,,,,20100824,221503,1.00
486E78E7CD099EBA,S,574298AU9,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20230301,,,20100824,150948,20100827,20000.00,106.950,1.012,,,,20100824,221503,1.00
3A49990087C15243,S,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20100824,150810,20100827,25000.00,114.392,1.500,,,,20100824,221503,1.00
F62291685E951AA4,P,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100824,151004,20100827,200000.00,99.003,5.101,,,,20100824,221503,1.00
FDF243B1CB56B0ED,D,574298AU9,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20230301,,,20100824,150948,20100827,20000.00,106.750,,,,,20100824,221503,1.00
ABD535BC8C014EB0,D,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100824,151004,20100827,200000.00,99.500,,,,,20100824,221503,1.00
C30176F78893FE0B,D,574298AU9,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20230301,,,20100824,150948,20100827,20000.00,106.750,,,,,20100824,221503,1.00
DF9FF9202FCEEFAE,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100824,151011,20100826,10000.00,91.500,5.996,,,,20100824,221503,1.00
CEF2EE15F33570C5,P,891366FZ4,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20181201,,,20100824,151003,20100827,20000.00,98.100,5.033,,,,20100824,221503,1.00
1C442BC0995E1DBE,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100824,150951,20100827,25000.00,103.750,3.579,,,,20100824,221503,1.00
AFFE279F7D974B16,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,150957,20100827,75000.00,109.875,4.844,,,,20100824,221503,1.00
6131190A95FD3AEF,S,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20100824,150739,20100827,50000.00,114.556,1.000,,,,20100824,221503,1.00
51C182699E8052DA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,90000.00,100.000,5.150,,,Y,20100824,221503,1.00
A42424F6BCB5B962,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100824,150800,20100827,100000.00,98.250,5.382,,,,20100824,221503,1.00
7D9F652CC839708C,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100824,151010,20100827,5000.00,103.413,2.186,,,,20100824,221503,1.00
2C4CFFDDF27C007B,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,151010,20100827,15000.00,102.450,4.942,,,,20100824,221503,1.00
CBE7373455EFDE3B,S,645020YZ5,NEW HAVEN CONN SER A,20090317,5.250,20190301,,,20100824,151006,20100827,20000.00,120.286,2.580,,,,20100824,221503,1.00
C24DF9F09F48D158,P,113152GZ9,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20011001,4.750,20161001,,,20100824,151009,20100827,15000.00,105.252,0.830,,,,20100824,221503,1.00
F388670FF0DCDDA6,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100824,151007,20100827,20000.00,98.058,4.633,,,,20100824,221503,1.00
9FCF79B12B24A313,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100824,151000,20100827,30000.00,97.700,5.206,,,,20100824,221503,1.00
F1240F2F188F3B08,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100824,151021,20100827,10000.00,105.050,4.116,,,,20100824,221503,1.00
F16FA458F3B776C2,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100824,151022,20100827,15000.00,102.568,4.433,,,,20100824,221503,1.00
6CA289F0B79D4450,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100824,150927,20100922,500000.00,105.058,2.420,,,,20100824,221503,1.00
9C2175F3013068B1,S,526534ES7,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20140815,Y,,20100824,150936,20100830,100000.00,104.506,0.840,,,Y,20100824,221503,1.00
0EA6EC6090708796,D,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100824,151012,20100827,5000.00,102.812,,,,,20100824,221503,1.00
95970E1255591CAD,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100824,151016,20100827,60000.00,100.670,5.201,,,,20100824,221503,1.00
B33EB1D67524726A,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100824,151007,20100827,20000.00,95.901,,,,,20100824,221503,1.00
5B691CB72550AD1D,D,246348DE3,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.000,20160101,,,20100824,150747,20100827,50000.00,104.639,,S,,,20100824,221503,1.00
6A6107D52159DCEF,D,83710DA32,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20170401,,,20100824,150956,20100827,945000.00,120.983,,P,,,20100824,221503,1.00
52ABF42FD1B6F1F7,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100824,151016,20100827,60000.00,101.570,,,,,20100824,221503,1.00
982499D1CC2771FD,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100824,151000,20100827,30000.00,104.524,2.018,,,,20100824,221503,1.00
E0D581B2A7DBBE85,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100824,151022,20100827,20000.00,101.250,4.725,,,,20100824,221503,1.00
4D3DD9BC6A2EE107,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100824,151025,20100827,65000.00,45.563,5.656,,,,20100824,221503,1.00
875F68FD26DB1645,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100824,151028,20100827,110000.00,106.688,6.585,,,,20100824,221503,1.00
6EDA5ED71BD47D1D,S,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20100824,151007,20100827,15000.00,122.135,2.139,,,,20100824,221503,1.00
934EEEC802E2D8D0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,151029,20100827,10000.00,78.837,4.996,,,,20100824,221503,1.00
2759A763B5BDCCA8,D,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20100824,151007,20100827,15000.00,120.635,,,,,20100824,221503,1.00
8156602F5ECFED50,D,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100824,151010,20100827,5000.00,102.812,,,,,20100824,221503,1.00
EBF60E0FB52ABD7B,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100824,150900,20100902,250000.00,121.130,,,,,20100824,221503,1.00
941B92C2A2A905DF,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100824,151034,20100827,50000.00,107.205,3.768,,,,20100824,221503,1.00
BF9A4F54323B0DDB,S,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,Y,,20100824,151035,20100909,5000.00,100.000,6.249,,,,20100824,221503,1.00
89D891CFF75BC9CE,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100824,151024,20100827,50000.00,103.500,4.168,,,,20100824,221503,1.00
DDE5285317077507,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100824,151028,20100827,20000.00,107.000,2.597,,,,20100824,221503,1.00
6706097B08B8D34A,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100824,151030,20100827,80000.00,97.664,5.160,,,,20100824,221503,1.00
DCE17A6CEEF8C43F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,151037,20100909,25000.00,101.750,4.403,,,,20100824,221503,1.00
CD82C3CD2C545154,S,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,Y,,20100824,150923,20100902,250000.00,121.630,1.948,,,,20100824,221503,1.00
2F1660CA43B6BD42,D,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100824,150936,20100827,10000.00,105.750,,,,,20100824,221503,1.00
587E3391E2E2C972,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100824,151042,20100827,100000.00,94.898,5.313,,,,20100824,221503,1.00
02CC00E1BF50F0F2,P,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100824,151020,20100827,10000.00,102.504,4.497,,,,20100824,221503,1.00
62CF51107618ECE8,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,144640,20100827,1MM+,103.177,,,,,20100824,221503,1.00
C53DC1FC54F0EBA4,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,151019,20100825,5000.00,100.100,4.495,,,,20100824,221503,1.00
24EE4BC8E428E520,P,561850HQ4,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.750,20121001,,,20100824,150600,20100827,40000.00,100.950,3.276,,,,20100824,221503,1.00
9B5164526B01F0A7,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100824,151035,20100827,100000.00,99.339,5.297,,,,20100824,221503,1.00
80372510914A0559,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100824,150700,20100827,50000.00,108.436,,,,,20100824,221503,1.00
EFC87923F4C119C9,P,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100824,151000,20100827,100000.00,79.500,6.645,,,,20100824,221503,1.00
5C3A3ED6D596600A,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,,,20100824,151000,20100827,20000.00,108.214,3.940,,,,20100824,221503,1.00
D4518B074E207D46,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100824,151047,20100827,5000.00,75.199,3.552,,,,20100824,221503,1.00
C8DA7E516DC4650F,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100824,150835,20100827,5000.00,89.642,,,,,20100824,221503,1.00
FC4451CAC1159F64,D,644804CY0,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20221001,,,20100824,150900,20100827,50000.00,112.298,,,,,20100824,221503,1.00
EA2F97FBBD3CBA69,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100824,150940,20100827,15000.00,105.176,,,,,20100824,221503,1.00
FEB1EBF0C007D2D7,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100824,150939,20100827,15000.00,105.426,,,,,20100824,221503,1.00
01C252B15672B702,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,150944,20100827,170000.00,99.275,,,,,20100824,221503,1.00
AFD1C2441ABB4229,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100824,150941,20100827,100000.00,100.149,,,,,20100824,221503,1.00
8A78FCC6A07A032E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,150900,20100827,320000.00,96.551,,,,,20100824,221503,1.00
DAF96A77DDA9AAA8,S,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,,,20100824,151036,20100827,50000.00,46.804,4.043,,,,20100824,221503,1.00
F17C5C2D5AED3352,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100824,150958,20100827,25000.00,102.687,2.944,,,,20100824,221503,1.00
E6DC144B6D1632D2,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100824,151057,20100831,10000.00,102.500,4.881,,,,20100824,221503,1.00
9F9323C382BCCB88,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100824,151048,20100921,1MM+,100.265,5.360,,,,20100824,221503,1.00
4033490EB1C2CD04,P,64966DKV0,NEW YORK N Y SUBSER C-1,20040818,4.125,20170815,,,20100824,151021,20100827,20000.00,104.880,2.816,,,,20100824,221503,1.00
870B2CCF936CDBE7,S,60636PEX4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20130701,,,20100824,150900,20100827,150000.00,112.087,1.050,,,,20100824,221503,1.00
9857450691AE570B,S,84908PAY7,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.625,20190701,,,20100824,151054,20100827,25000.00,100.000,5.624,,,,20100824,221503,1.00
D28F0A1AB213B82F,S,80348QAM7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20210901,,,20100824,151052,20100827,10000.00,116.702,2.670,,,,20100824,221503,1.00
249E8B632C8207A9,P,414915JP4,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.500,20281001,,,20100824,151058,20100827,10000.00,93.146,5.083,,,,20100824,221503,1.00
0C37821C9167A26F,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100824,151037,20100827,25000.00,99.036,4.610,,,,20100824,221503,1.00
E5B50375D8F45EEB,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100824,151015,20100827,45000.00,104.155,4.112,,,,20100824,221503,1.00
4417138118346283,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100824,151041,20100827,50000.00,110.427,2.324,,,,20100824,221503,1.00
D2EAA6BF65A5A876,P,128533EE2,CALCASIEU PARISH LA SCH DIST REF-SER B,20100419,4.000,20200215,,,20100824,151041,20100827,35000.00,108.048,3.016,,,,20100824,221503,1.00
5BD88261FCE479AD,S,095781FJ4,BLUE MOUNTAIN PA SCH DIST SER A,20011115,4.250,20131001,,,20100824,151048,20100827,50000.00,103.316,1.190,,,,20100824,221503,1.00
AD878F186FEAE456,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100824,151046,20100827,35000.00,108.853,0.993,,,,20100824,221503,1.00
FEDAF7610B41FD9E,D,921626CP0,VANCOUVER WASH HSG AUTH REV HSG-MAPLE KNOLL APTS PROJ ,19971001,6.000,20171001,,,20100824,150100,20100827,5000.00,92.770,,P,,,20100824,221503,1.00
4D49AC132B63BB9C,D,921626GG6,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.550,20180901,,,20100824,150112,20100827,10000.00,94.570,,P,,,20100824,221503,1.00
AC1971998ECB6420,D,812636FY9,SEATTLE WASH HSG AUTH REV HSG-YESLER CMNTY CTR,20040415,5.700,20240401,,,20100824,150128,20100827,15000.00,96.770,,P,,,20100824,221503,1.00
E8119EFA360967C2,D,558459QC0,MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C,19990415,7.125,20221001,,,20100824,150141,20100827,25000.00,100.118,,S,,,20100824,221503,1.00
404A3A2C9D05B4B8,D,472439BQ0,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.200,20210715,,,20100824,151001,20100827,30000.00,101.718,,,,,20100824,221503,1.00
1BD5E21EAFEF6CB7,S,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20100824,151100,20100827,35000.00,112.534,3.197,,,,20100824,221503,1.00
1F34F1BE31E87449,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100824,151107,20100827,15000.00,100.000,4.249,,,,20100824,221503,1.00
42A0E89E9D23135A,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100824,151015,20100827,200000.00,90.996,1.746,,,,20100824,221503,1.00
8CEEE8C2A3617FCC,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100824,151103,20100827,20000.00,100.462,2.902,,,,20100824,221503,1.00
E94008C71C0B6AF7,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20100824,150828,20100827,100000.00,39.522,4.271,,,,20100824,221503,1.00
4F035127490AA2C8,P,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100824,151053,20100827,50000.00,100.583,4.403,,,,20100824,221503,1.00
435298C9AFBDE8E9,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100824,150954,20100827,40000.00,103.500,,P,,,20100824,221503,1.00
FB231CCB702A3F1A,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100824,151055,20100827,10000.00,107.120,1.500,,,,20100824,221503,1.00
8CE69BBDD677C6B8,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100824,150548,20100827,200000.00,103.878,,P,,,20100824,221503,1.00
62D93451BF508531,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20100824,150833,20100827,100000.00,38.772,,,,,20100824,221503,1.00
8371E550757ECEEE,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,150711,20100901,25000.00,99.500,,,,,20100824,221503,1.00
28B0E081B54FE038,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100824,151100,20100827,100000.00,99.250,4.566,,,,20100824,221503,1.00
482046D648337F1F,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100824,151000,20100827,100000.00,98.366,,,,,20100824,221503,1.00
02F0172767476746,P,57586PQV1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.800,20281201,,,20100824,151100,20100827,200000.00,105.500,4.978,,,,20100824,221503,1.00
7EFDF33A8AD76E80,P,843375XS0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,,20120101,,,20100824,151100,20100827,10000.00,96.500,7.528,,,,20100824,221503,1.00
9885C1AFEED7EEB7,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100824,151103,20100827,70000.00,108.372,3.279,,,,20100824,221503,1.00
3D5C7AB923C91903,P,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100824,151050,20100827,10000.00,91.767,5.187,,,,20100824,221503,1.00
685398B492EE2725,P,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100824,151108,20100827,10000.00,100.988,3.947,,,,20100824,221503,1.00
5596077C84D467A2,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100824,151044,20100827,10000.00,100.980,,,,,20100824,221503,1.00
F1F84AF99D0BEF55,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100824,151044,20100827,10000.00,103.481,5.661,,,,20100824,221503,1.00
CA2E69B0FB5F5945,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,151100,20100826,45000.00,100.000,5.150,,,,20100824,221503,1.00
92B7C8041AC40922,P,246008LC8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20190801,,,20100824,151057,20100827,15000.00,102.000,3.622,,,,20100824,221503,1.00
4410828A687DDEA5,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,151052,20100909,50000.00,101.582,4.424,,,,20100824,221503,1.00
FDAEECC75CA168B1,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100824,151108,20100827,35000.00,101.212,2.745,,,,20100824,221503,1.00
4BBCCB4E4FB46D6E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,151101,20100827,50000.00,99.625,5.275,,,,20100824,221503,1.00
FFC3028E37C27BE8,S,006536MS2,ADDISON ILL TAXABLE,20100901,3.400,20191215,Y,,20100824,151000,20100901,55000.00,101.613,3.150,,,,20100824,221503,1.00
0B71816D05676514,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,151114,20100910,5000.00,98.750,4.571,,,,20100824,221503,1.00
1300CF916B73A874,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,151000,20100827,200000.00,74.687,,,,,20100824,221503,1.00
4A8F0C3AA3EF43BE,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,151101,20100827,50000.00,97.750,,,,,20100824,221503,1.00
0C5972D5C1DD1205,D,246008LC8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20190801,,,20100824,151057,20100827,15000.00,103.951,,,,,20100824,221503,1.00
225A45AAF829889C,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,151052,20100909,50000.00,101.582,,,,,20100824,221503,1.00
C686E02D1894BFC3,D,246008LC8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20190801,,,20100824,151057,20100827,15000.00,103.991,,,,,20100824,221503,1.00
5B5F7FE0CEFD0FE9,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100824,151114,20100827,20000.00,104.706,5.538,,,,20100824,221503,1.00
15FA235A42D9859C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,151117,20100827,10000.00,107.475,5.588,,,,20100824,221503,1.00
CF016998EF3BADF0,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100824,151049,20100827,25000.00,98.370,,,,,20100824,221503,1.00
1D51C99517B81615,D,80348QAM7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20210901,,,20100824,151033,20100827,10000.00,114.915,,,,,20100824,221503,1.00
81A0E75F762EFDF0,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,151119,20100827,50000.00,107.225,5.620,,,,20100824,221503,1.00
97AC712980343B10,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100824,151121,20100827,5000.00,99.000,5.077,,,,20100824,221503,1.00
32AC70FD005CC9F4,S,767171JM4,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,4.000,20200801,,,20100824,151121,20100827,10000.00,108.211,2.692,,,,20100824,221503,1.00
04254A9CFEDC5FF8,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20100824,151121,20100827,10000.00,106.090,3.265,,,,20100824,221503,1.00
DC99FCB4F2B9B47C,P,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100824,151049,20100827,25000.00,98.370,4.666,,,,20100824,221503,1.00
0204C936CAD71C88,S,283059DU4,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20170301,,,20100824,151113,20100827,75000.00,108.502,2.458,,,,20100824,221503,1.00
AC2C5FA08C8E1961,P,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20100824,151118,20100827,20000.00,112.687,2.959,,,,20100824,221503,1.00
BFC1D8CE735156A4,S,83710DZ76,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20200401,,,20100824,151100,20100827,100000.00,115.491,2.200,,,,20100824,221503,1.00
BD7238E88955A363,S,034387CM0,ANDOVER TWP N J GEN IMPT,20100826,2.000,20130815,Y,,20100824,150922,20100827,100000.00,103.810,0.700,,,,20100824,221503,1.00
FEE46E5CC188C0D8,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,151124,20100827,5000.00,107.475,5.588,,,,20100824,221503,1.00
536A9302C39381A1,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100824,151100,20100827,100000.00,99.616,4.400,,,,20100824,221503,1.00
B6A7499B8D53B8C8,P,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20100824,151100,20100827,25000.00,107.715,5.323,,,,20100824,221503,1.00
C3D300511D9F11E9,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100824,150954,20100827,125000.00,108.695,,S,,,20100824,221503,1.00
E6F5920A74318874,D,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100824,151044,20100827,175000.00,112.375,,S,,,20100824,221503,1.00
D4086BF384F8D642,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100824,151046,20100827,35000.00,109.152,,P,,,20100824,221503,1.00
4A20258423AB7DD5,D,259561QM3,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20230901,Y,,20100824,150900,20100831,5000.00,108.175,,,,,20100824,221503,1.00
F1D1ABD6BE397615,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,150900,20100827,1MM+,106.004,3.682,,,,20100824,221503,1.00
8E21D85FEBD287EE,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100824,151027,20100901,850000.00,101.472,,,,,20100824,221503,1.00
4E289EE11BB1A1EC,S,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20100824,151116,20100827,50000.00,99.408,0.442,,,,20100824,221503,1.00
924FA0EC4A258EC6,S,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20100824,151117,20100827,100000.00,115.263,1.430,,,,20100824,221503,1.00
950C51FBDBBF8FCB,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100824,151027,20100916,90000.00,101.079,1.780,,,,20100824,221503,1.00
44CE01962400F180,S,782382EE1,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.375,20230101,Y,,20100824,151120,20100831,25000.00,99.500,3.425,,,,20100824,221503,1.00
DC68C834B292979E,S,576002AE9,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20190101,,,20100824,151122,20100827,25000.00,118.934,2.700,,,,20100824,221503,1.00
B3526F22075F99C7,S,41420QBH0,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20120901,,,20100824,151047,20100831,25000.00,105.852,2.000,,,,20100824,221503,1.00
9A3180879B565C3A,S,463352EG5,IROQUOIS CENT SCH DIST N Y REF,20100824,4.000,20190615,,,20100824,150834,20100827,80000.00,110.945,2.600,,,,20100824,221503,1.00
CE7562C95874D188,D,782382EE1,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.375,20230101,Y,,20100824,151120,20100831,25000.00,98.500,,,,,20100824,221503,1.00
F106690AE9714F60,D,576002AE9,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20190101,,,20100824,151122,20100827,25000.00,117.434,,,,,20100824,221503,1.00
8A51007F52ADE1F1,D,874160JL9,TALBOT CNTY MD PUB IMPT,20080101,4.000,20251215,,,20100824,150900,20100827,15000.00,105.500,,,,,20100824,221503,1.00
E8AE2C8B2FB7D0BE,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100824,151116,20100831,20000.00,103.000,5.473,,,,20100824,221503,1.00
8A14398B045CC18A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100824,151122,20100827,15000.00,105.500,4.954,,,,20100824,221503,1.00
ED17DCFA37400B4C,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,151127,20100827,10000.00,101.743,4.033,,,,20100824,221503,1.00
41D6216F52EEF61A,S,967243V86,WICHITA KANS SER 780,20050201,4.000,20190901,,,20100824,151126,20100827,25000.00,103.630,2.623,,,,20100824,221503,1.00
A9D6532BDFBF7B8E,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,151135,20100902,20000.00,103.571,3.560,,,,20100824,221503,1.00
CFD52F6ECFFE007C,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100824,150637,20100827,1MM+,107.133,4.540,,,,20100824,221503,1.00
C5B3BD06BA4974E3,P,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100824,151135,20100827,20000.00,101.326,4.703,,,,20100824,221503,1.00
CDE30252279F3B66,S,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100824,150547,20100827,50000.00,108.394,1.079,,,,20100824,221503,1.00
CB363414A745EB95,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221503,1.00
9823E40237730BA0,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,,,20100824,151032,20100827,50000.00,45.929,,,,,20100824,221503,1.00
3B1CC338F814C3E5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,300000.00,100.000,5.400,,,Y,20100824,221503,1.00
00FA990F75738CAB,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100824,151126,20100827,45000.00,100.003,4.388,,,,20100824,221503,1.00
006A396482F4E57B,P,64983QTW9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20190701,,,20100824,151100,20100827,30000.00,115.801,2.111,,,,20100824,221503,1.00
2B1448970F66B103,S,167486LB3,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.500,20160101,,,20100824,151135,20100827,20000.00,120.600,1.477,,,,20100824,221503,1.00
89BACDD562B99F59,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.749,,,Y,20100824,221503,1.00
B2101F16A25EE628,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,,,20100824,151032,20100827,50000.00,46.054,,,,,20100824,221503,1.00
39C7E90B293041C4,D,837147T98,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20140101,,,20100824,151048,20100827,10000.00,108.454,,,,,20100824,221503,1.00
21B691BC6ABD4353,D,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20100824,150800,20100827,90000.00,108.336,,,,,20100824,221503,1.00
B13C7F31A45AECA9,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,151127,20100827,10000.00,99.749,,,,,20100824,221503,1.00
53A88C685DC8C29D,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100824,151126,20100827,45000.00,99.902,,,,,20100824,221503,1.00
5F9C653647478FAB,D,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100824,151143,20100827,25000.00,104.896,,,,,20100824,221503,1.00
8F1EB22947502C5B,D,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100824,145333,20100827,75000.00,93.165,,S,,,20100824,221503,1.00
7F5042DFC245DD68,D,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100824,150547,20100827,50000.00,108.094,,,,,20100824,221503,1.00
5EB49B2993221A50,P,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100824,151143,20100827,5000.00,98.724,4.587,,,,20100824,221503,1.00
57CD0E307147474E,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100824,151149,20100827,25000.00,22.746,6.029,,,,20100824,221503,1.00
22975D8B7FEE2FAC,P,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100824,151141,20100827,50000.00,61.889,4.873,,,,20100824,221503,1.00
355FB2F700BF7D1B,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,151141,20100827,50000.00,98.700,4.330,,,,20100824,221503,1.00
70793E2B330F295A,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100824,150637,20100827,1MM+,107.133,4.540,,,,20100824,221503,1.00
1A2046B714931C3C,P,33803RBA7,FISHERS IND REDEV AUTH CNTY REF,20050322,4.000,20130201,,,20100824,151142,20100827,25000.00,105.833,1.542,,,,20100824,221503,1.00
FB8922FE62FF6B9A,S,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20100824,151145,20100825,35000.00,112.479,1.006,,,,20100824,221503,1.00
15E2A30852D59C93,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100824,151100,20100827,10000.00,118.460,2.645,,,,20100824,221503,1.00
58344F9F27ABDDFA,P,544652X70,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20140601,,,20100824,151100,20100827,10000.00,113.180,1.391,,,,20100824,221503,1.00
659F1E4D235C75CC,S,544652X70,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20140601,,,20100824,151100,20100827,10000.00,114.080,1.163,,,,20100824,221503,1.00
2441EDD1A14A4E53,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100824,151000,20100901,850000.00,101.412,,,,,20100824,221503,1.00
1986273E3C1963D9,S,837147T98,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20140101,,,20100824,151000,20100827,10000.00,108.704,1.330,,,,20100824,221503,1.00
6F89AF245CE44938,S,149843B29,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20251201,,,20100824,151146,20100827,10000.00,110.150,2.701,,,,20100824,221503,1.00
08FA7CC65E5C0ECC,S,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20100824,151138,20100827,16000.00,97.411,6.500,,,,20100824,221503,1.00
C1FDBFA6D31CEAC2,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100824,151153,20100827,10000.00,106.623,1.830,,,,20100824,221503,1.00
12C8B6FF940282FA,P,83309ABY6,SNOHOMISH CNTY WASH HSG AUTH MILLWOOD ESTATES PJ-SR-A,19990601,5.500,20290601,,,20100824,151109,20100827,15000.00,98.262,5.651,,,,20100824,221503,1.00
F191000F526B929A,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100824,150500,20100827,100000.00,108.958,,,,,20100824,221503,1.00
CFF7B532AD5A1957,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100824,151200,20100827,15000.00,112.601,2.322,,,,20100824,221503,1.00
EC5F4EE5C16D7A2F,P,728835VT3,PLEASANTON CALIF UNI SCH DIST ,20030619,5.250,20140801,,,20100824,151200,20100827,15000.00,114.888,1.346,,,,20100824,221503,1.00
D9E9295BCC49D8C2,S,728835VT3,PLEASANTON CALIF UNI SCH DIST ,20030619,5.250,20140801,,,20100824,151200,20100827,15000.00,115.488,1.201,,,,20100824,221503,1.00
65B5B9E394DAF041,P,46600MDG0,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,3.900,20180701,,,20100824,151202,20100827,20000.00,100.250,3.704,,,,20100824,221503,1.00
6BC579EC8F8BE06E,D,801686HF6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20280801,,,20100824,150935,20100827,550000.00,36.906,,,,,20100824,221503,1.00
3A0B3D1B4DA3C736,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,151204,20100827,10000.00,101.500,4.971,,,,20100824,221503,1.00
048FCDE0AB2C3422,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,151204,20100827,10000.00,101.750,5.004,,,,20100824,221503,1.00
BC81538674531E54,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100824,111400,20100827,1MM+,76.481,,P,,,20100824,221503,1.00
13A0BE83B8335C5D,S,986846QR7,YORK PA CITY SCH DIST SER A,20070715,5.250,20220601,,,20100824,151200,20100827,40000.00,110.048,3.161,,,,20100824,221503,1.00
3786A1508E69895E,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100824,151156,20100827,5000.00,69.045,4.678,,,,20100824,221503,1.00
AF2A09540CC1441D,D,114894MG0,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20201001,,,20100824,151023,20100827,35000.00,106.850,,S,,,20100824,221503,1.00
F66E7E6B46831168,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20100824,151156,20100827,10000.00,102.250,4.214,,,,20100824,221503,1.00
527D91C0C5EF24F0,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,151152,20100827,35000.00,106.444,2.326,,,,20100824,221503,1.00
A835D56E5E3E04C0,S,705591DY8,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,2.000,20130801,Y,,20100824,151000,20100909,290000.00,100.000,2.000,,,Y,20100824,221503,1.00
12C3B3B50C8E9489,S,463777PC0,IRVING TEX REF & IMPT-SER A,20051101,5.000,20121115,,,20100824,151142,20100827,50000.00,109.092,0.850,,,,20100824,221503,1.00
32D2646912EE2C38,S,705591DX0,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,1.500,20120801,Y,,20100824,151000,20100909,285000.00,100.000,1.500,,,Y,20100824,221503,1.00
FD4A7631496FD44C,S,158393CH9,CHAMPAIGN ILL PK DIST ,20050901,4.300,20241215,,,20100824,151113,20100827,250000.00,107.296,2.487,,,,20100824,221503,1.00
2D353DFB1AE74588,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100824,150832,20100902,30000.00,102.988,4.300,,,,20100824,221503,1.00
43A6465B9355CBC1,D,60636PEX4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20130701,,,20100824,150546,20100827,150000.00,111.788,,,,,20100824,221503,1.00
23D20F5242737E3D,P,810300NL3,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.500,20280701,,,20100824,151200,20100827,50000.00,99.383,4.550,,,,20100824,221503,1.00
AF090FA121D748F2,S,64983QTW9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20190701,,,20100824,151100,20100827,30000.00,116.151,2.053,,,,20100824,221503,1.00
18676504032BB3A7,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,151206,20100825,5000.00,100.100,4.495,,,,20100824,221503,1.00
906639C1E919DF92,P,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100824,151111,20100827,40000.00,102.625,4.351,,,,20100824,221503,1.00
0AC657BD89B6DABB,P,487350YU8,KEENE N H ,20070715,4.250,20130715,,,20100824,151155,20100827,30000.00,107.348,1.630,,,,20100824,221503,1.00
37D6F9F0439D87D0,D,463777PC0,IRVING TEX REF & IMPT-SER A,20051101,5.000,20121115,,,20100824,151142,20100827,50000.00,109.092,,,,,20100824,221503,1.00
248D885191F00D3A,P,664754ZW1,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.000,20120601,,,20100824,151213,20100827,10000.00,103.303,2.079,,,,20100824,221503,1.00
4CFAD50DA9CB4D9A,D,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20100824,151113,20100827,50000.00,98.998,,,,,20100824,221503,1.00
1CC47D4BE51CF370,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100824,151124,20100827,45000.00,99.652,,,,,20100824,221503,1.00
DCA56C704EF5A935,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100824,151112,20100827,45000.00,99.902,,,,,20100824,221503,1.00
66B39A969C5ACB8D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100824,150941,20100827,100000.00,100.089,,,,,20100824,221503,1.00
6B24C6DE0DD26BFE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,150947,20100827,320000.00,96.611,,,,,20100824,221503,1.00
1CABD77F60F795FC,P,986082DE2,YONKERS N Y SER A,20060329,3.900,20140901,,,20100824,151214,20100827,10000.00,107.297,1.998,,,,20100824,221503,1.00
2D3A0A128B5A01D5,D,971567MF6,WILMINGTON DEL SER A,20100428,5.000,20151201,,,20100824,150412,20100827,1000000.00,118.474,,,,,20100824,221503,1.00
CF2D0E215832513C,S,70917NN83,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,5.250,20271101,,,20100824,151208,20100827,10000.00,104.730,4.008,,,,20100824,221503,1.00
6EEADD57351B3E09,P,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100824,151129,20100827,25000.00,106.097,3.298,,,,20100824,221503,1.00
350E0E678B397325,P,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20100824,151127,20100827,10000.00,106.000,3.843,,,,20100824,221503,1.00
CA85B60703D294E4,P,676202AL8,O FALLON MO SPL OBLIG ,20091222,3.400,20201001,,,20100824,151154,20100827,35000.00,102.287,3.039,,,,20100824,221503,1.00
3C6688E0DA19024D,S,725635CR5,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20201001,,,20100824,151213,20100827,25000.00,106.382,2.355,,,,20100824,221503,1.00
3C8FAD6C9E11B2EB,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100824,151221,20100827,5000.00,103.050,4.247,,,,20100824,221503,1.00
921021A9E3DBDAA9,P,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100824,151222,20100826,75000.00,102.996,4.000,,,,20100824,221503,1.00
85683F6A292EBA92,D,834889NH6,SOMERSET PA AREA SCH DIST REF,20090515,3.200,20170315,,,20100824,150814,20100827,200000.00,105.442,,,,,20100824,221503,1.00
4EE22951F90E4A3D,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,151131,20100902,20000.00,100.946,,,,,20100824,221503,1.00
78D5D4AAA15BF369,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,151124,20100902,20000.00,101.196,,,,,20100824,221503,1.00
3E3C5DD8115A3971,S,464632JW9,ISLE WIGHT CNTY VA REF-PUB IMPT,20030201,4.500,20220201,,,20100824,151225,20100827,10000.00,104.761,2.467,,,,20100824,221503,1.00
730F6DFE015735EB,S,64983REZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220815,,,20100824,151226,20100827,500000.00,109.748,2.670,,,,20100824,221503,1.00
FBC6AD65FCE823AA,P,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20100824,151226,20100827,10000.00,105.632,1.501,,,,20100824,221503,1.00
55ED7BBCD0BE68FC,S,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,Y,,20100824,151105,20100922,250000.00,107.590,1.818,,,,20100824,221503,1.00
6F684B61F49B9C7F,P,299371HR8,EVANSVILLE IND PK DIST ,20031009,4.500,20200715,,,20100824,151227,20100827,20000.00,103.615,3.177,,,,20100824,221503,1.00
707C161FE5FFFCE4,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100824,151119,20100827,35000.00,87.601,5.111,,,,20100824,221503,1.00
595B24F396AABB8F,S,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,Y,,20100824,151219,20100827,20000.00,99.498,4.555,,,,20100824,221503,1.00
EE0A111155267C1E,P,786743JY1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20300501,,,20100824,151223,20100827,100000.00,99.792,4.641,,,,20100824,221503,1.00
8013E2C9290CC71B,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100824,151228,20100827,50000.00,102.069,4.617,,,,20100824,221503,1.00
70F6F0453D5443D1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100824,151229,20100827,20000.00,105.500,4.954,,,,20100824,221503,1.00
48BFA6CA86C4592D,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100824,151228,20100827,10000.00,95.129,1.763,,,,20100824,221503,1.00
4FF4F9A1488DEFA4,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100824,151229,20100827,20000.00,100.543,4.867,,,,20100824,221503,1.00
C4D7FC174F7C7F89,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,151229,20100901,25000.00,101.914,3.239,,,,20100824,221503,1.00
31705FB8D0AB4259,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100824,151000,20100827,10000.00,100.920,,,,,20100824,221503,1.00
1BD90F6E92C64A58,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100824,151200,20100827,40000.00,107.889,3.581,,,,20100824,221503,1.00
D3DCA97492386F43,S,64966HVQ0,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.100,20191101,,,20100824,151233,20100827,5000.00,105.836,0.950,,,,20100824,221503,1.00
130BCE64E7445414,D,64966HVQ0,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.100,20191101,,,20100824,150856,20100827,5000.00,105.836,,,,,20100824,221503,1.00
27B0AFCE5BC030C7,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100824,151236,20100827,5000.00,99.250,5.090,,,,20100824,221503,1.00
54FDF6A146CF84A4,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100824,151237,20100827,5000.00,100.000,4.999,,,,20100824,221503,1.00
14A831E0B26F71D7,P,877223NN3,TAYLOR MICH ,20050331,5.000,20110901,,,20100824,151234,20100827,15000.00,102.555,2.426,,,,20100824,221503,1.00
7889AAF1584FB192,S,980116KT3,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,4.000,20290301,,,20100824,151239,20100827,40000.00,104.875,3.337,,,,20100824,221503,1.00
7E186862390EA941,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100824,151241,20100908,75000.00,108.290,3.978,,,,20100824,221503,1.00
51D52DC6A3C5A944,D,980116KT3,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,4.000,20290301,,,20100824,151227,20100827,40000.00,103.000,,,,,20100824,221503,1.00
CA39ACEE423309ED,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,110900,20100827,1000000.00,85.973,,P,,,20100824,221503,1.00
762D08F8AB0A21BD,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100824,151237,20100827,65000.00,37.198,5.270,,,,20100824,221503,1.00
12C85E404B597B72,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100824,151210,20100827,30000.00,98.643,5.116,,,,20100824,221503,1.00
CE63521880B08740,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,40000.00,100.000,5.400,,,Y,20100824,221503,1.00
87772FA3FFC780E2,S,41420QBH0,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20120901,,,20100824,151223,20100827,100000.00,105.884,2.000,,,,20100824,221503,1.00
CC572B5A859857D1,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,151219,20100827,10000.00,99.500,,,,,20100824,221503,1.00
DB20ECA4B7C79C1A,D,877223NN3,TAYLOR MICH ,20050331,5.000,20110901,,,20100824,151234,20100827,15000.00,102.755,,,,,20100824,221503,1.00
1C08B67F03CBDC43,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100824,151210,20100827,30000.00,98.693,,,,,20100824,221503,1.00
4C54A7651E9A461A,D,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,Y,,20100824,151000,20100922,250000.00,107.090,,,,,20100824,221503,1.00
E8654C772BD5354C,D,986846QR7,YORK PA CITY SCH DIST SER A,20070715,5.250,20220601,,,20100824,151233,20100827,40000.00,109.848,,,,,20100824,221503,1.00
6AD6FA014799323F,D,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,Y,,20100824,151227,20100825,20000.00,99.250,,,,,20100824,221503,1.00
82FEA3A4792047C9,D,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100824,151244,20100827,10000.00,105.646,,,,,20100824,221503,1.00
833D1A07CD6F3DA6,S,645918LQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20160901,,,20100824,151245,20100827,30000.00,112.474,1.801,,,,20100824,221503,1.00
FD385647803FE0EE,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,151245,20100827,10000.00,106.338,2.300,,,,20100824,221503,1.00
9C795FEC6B34433D,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,151246,20100827,25000.00,104.486,3.750,,,,20100824,221503,1.00
CB47697ED7BF9EDF,P,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100824,151238,20100827,100000.00,105.927,2.410,,,,20100824,221503,1.00
A2FB82AF4C29833D,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,151240,20100827,10000.00,103.812,3.745,,,,20100824,221503,1.00
53F19C63F8BC5DA5,D,645918LQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20160901,,,20100824,151245,20100827,30000.00,110.974,,,,,20100824,221503,1.00
38E3CFA524247EAE,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,151243,20100903,10000.00,102.250,5.626,,,,20100824,221503,1.00
9EAE9DCB543D21F0,P,695756BF2,PAINT ROCK INDPT SCH DIST TEX SCH BLDG,20070801,4.500,20370215,,,20100824,143126,20100827,25000.00,100.738,4.367,,,,20100824,221503,1.00
589F976162AF87F0,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,151245,20100827,10000.00,105.588,,,,,20100824,221503,1.00
64BE79BD0A1329E4,P,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100824,151250,20100827,25000.00,103.580,1.261,,,,20100824,221503,1.00
E88BEF86246E6811,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,151246,20100827,25000.00,102.611,,,,,20100824,221503,1.00
4367522528F5F216,S,464776MF7,ISLIP N Y UN FREE SCH DIST REF,20050602,4.000,20200701,,,20100824,151243,20100827,20000.00,105.249,2.832,,,,20100824,221503,1.00
1D896CA09189448F,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,151240,20100827,10000.00,102.811,,,,,20100824,221503,1.00
F677EDA4C11170A8,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,151240,20100827,10000.00,102.811,,,,,20100824,221503,1.00
140096F3BF0778CD,D,676202AL8,O FALLON MO SPL OBLIG ,20091222,3.400,20201001,,,20100824,151154,20100827,35000.00,102.286,,,,,20100824,221503,1.00
97559AC5D7F7065D,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100824,151246,20100827,20000.00,95.901,,,,,20100824,221504,1.00
23FD179D0F576B1B,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100824,151200,20100827,20000.00,102.117,4.152,,,,20100824,221504,1.00
3955B7F1F8C11E3F,S,649902J53,NEW YORK ST DORM AUTH ST PERS SER G,20091020,3.000,20140315,,,20100824,151200,20100827,100000.00,108.048,0.701,,,,20100824,221504,1.00
6B951C3D6525C5E0,S,649902J53,NEW YORK ST DORM AUTH ST PERS SER G,20091020,3.000,20140315,,,20100824,151200,20100827,100000.00,108.048,0.701,,,,20100824,221504,1.00
311D467418461D2E,S,914325BQ7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20121001,,,20100824,151200,20100827,250000.00,107.972,1.137,,,,20100824,221504,1.00
F5A0E1D6F155BFCD,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100824,151015,20100827,45000.00,104.155,,,,,20100824,221504,1.00
17C6E51AD0750415,P,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100824,151233,20100827,10000.00,102.500,4.501,,,,20100824,221504,1.00
FE4AFE5D8AC28F33,S,106060CV6,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.300,20200901,,,20100824,151225,20100831,20000.00,103.310,2.591,,,,20100824,221504,1.00
463459878706DA50,S,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100824,151236,20100827,10000.00,106.047,1.794,,,,20100824,221504,1.00
0595DA12B30860FC,D,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20100824,150700,20100827,25000.00,115.978,,,,,20100824,221504,1.00
8C4E7E7D1FAE19CB,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100824,151250,20100827,100000.00,102.125,4.341,,,,20100824,221504,1.00
0CE3763FF64694A9,S,52850CCY9,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.000,20200315,,,20100824,151219,20100827,50000.00,113.400,2.750,,,,20100824,221504,1.00
582D7E79A411A7A1,P,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100824,151257,20100827,10000.00,105.483,2.111,,,,20100824,221504,1.00
325862FCA0AE127A,P,299371HP2,EVANSVILLE IND PK DIST ,20031009,4.400,20190715,,,20100824,151253,20100827,20000.00,104.569,2.740,,,,20100824,221504,1.00
3DED68E54B969A4C,D,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100824,151236,20100827,10000.00,105.646,,,,,20100824,221504,1.00
22E9246CF872B6A4,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,151237,20100901,25000.00,100.713,,,,,20100824,221504,1.00
BFCC805538799FB8,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100824,151028,20100827,125000.00,108.570,,P,,,20100824,221504,1.00
8C27B23F26A072A0,D,130685C81,CALIFORNIA ST PUB WKS BRD TAXABLE-CALIF ST UNIV PJS-B-2,20100421,7.804,20350301,,,20100824,150224,20100827,10000.00,105.600,,S,,,20100824,221504,1.00
68FCCB2C4C5B6016,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100824,150236,20100827,15000.00,99.153,,S,,,20100824,221504,1.00
3C9199C80250802E,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100824,150352,20100827,355000.00,102.314,,S,,,20100824,221504,1.00
4F3AE32735BA2AD0,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100824,151257,20100827,25000.00,99.250,,,,,20100824,221504,1.00
3125686BB157EBCA,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,151304,20100827,10000.00,101.500,4.971,,,,20100824,221504,1.00
C2D3D2B9494C0AB9,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100824,151258,20100827,10000.00,102.200,4.750,,,,20100824,221504,1.00
CDE2D13E0546846E,S,04108NZJ4,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PROGS-A,20040928,4.940,20120901,,,20100824,151100,20100827,150000.00,106.789,1.500,,,,20100824,221504,1.00
0716E922324F196E,P,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20100824,150800,20100827,25000.00,114.797,1.020,,,,20100824,221504,1.00
4A6F7B23732B5C45,S,64983M8B7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20160701,,,20100824,150800,20100827,395000.00,116.467,2.000,,,,20100824,221504,1.00
285EEADFE9A17917,S,299620BT0,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,5.000,20150110,,,20100824,150800,20100827,50000.00,114.519,1.550,,,,20100824,221504,1.00
1D0938A2A2A5D21C,P,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20100824,150800,20100827,30000.00,112.612,1.005,,,,20100824,221504,1.00
A0A5BCE3D6D59B3C,S,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20100824,150800,20100827,30000.00,112.962,0.902,,,,20100824,221504,1.00
AFA94E338F34020E,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100824,151258,20100827,10000.00,100.325,,,,,20100824,221504,1.00
69B54B7A407E1B86,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100824,151256,20100827,20000.00,98.590,4.610,,,,20100824,221504,1.00
FEB9504AEA6E95A1,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100824,151256,20100827,20000.00,96.657,,,,,20100824,221504,1.00
0F263895FA37957C,S,282832AQ7,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.625,20211001,,,20100824,151300,20100827,40000.00,109.794,2.862,,,,20100824,221504,1.00
27FFB35127165E07,D,943011GZ3,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,3.000,20121230,Y,,20100824,123240,20100907,15000.00,101.362,,,,Y,20100824,221504,1.00
089CCEB4C6A4AD14,P,663799BV5,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.125,20210615,,,20100824,151300,20100827,100000.00,109.500,2.762,,,,20100824,221504,1.00
BE0D1DA0EB485379,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,151308,20100827,30000.00,105.000,3.648,,,,20100824,221504,1.00
84C06B6F9F3664B1,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100824,151310,20100827,70000.00,87.195,6.211,,,,20100824,221504,1.00
A0986C9F7A7F439D,P,791638ZC6,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.125,20160701,,,20100824,151301,20100827,20000.00,107.205,3.740,,,,20100824,221504,1.00
7B1E0C276211EC25,P,944080RX0,WAXAHACHIE TEX REF,20050301,4.000,20200801,,,20100824,151302,20100827,10000.00,101.788,3.508,,,,20100824,221504,1.00
53131F6FBED63459,P,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100824,150907,20100827,1MM+,104.526,4.170,,,,20100824,221504,1.00
929EAC7E97BCAB1E,D,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20100824,151238,20100827,100000.00,102.615,,P,,,20100824,221504,1.00
8A23CC72B43D6F42,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100824,151314,20100827,10000.00,101.750,3.786,,,,20100824,221504,1.00
744B13C2ED5D2E31,P,684499BE5,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.000,20101201,,,20100824,151315,20100827,125000.00,100.516,1.994,,,,20100824,221504,1.00
9B600E8F485E1D1F,P,684575E90,ORANGE CNTY N Y REF-SER A,20050524,5.000,20170715,,,20100824,151200,20100827,25000.00,119.906,1.901,,,,20100824,221504,1.00
FD4E7D8335A8B55A,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100824,151244,20100827,15000.00,103.685,4.697,,,,20100824,221504,1.00
568027667BDA6722,S,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100824,151200,20100827,1MM+,109.358,1.050,,,,20100824,221504,1.00
6A50EC41E86CF8B6,P,414004JT9,HARRIS CNTY TEX CTFS OBLIG,20010115,5.000,20270815,,,20100824,151251,20100827,15000.00,102.500,2.368,,,,20100824,221504,1.00
7CEFE0AEFA63B4D4,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100824,151301,20100827,20000.00,104.685,4.151,,,,20100824,221504,1.00
D5F2FC2DAFCA424A,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100824,151302,20100827,200000.00,108.308,4.651,,,,20100824,221504,1.00
89AB6953593788E9,P,871463MU6,SYLVANIA OHIO CITY SCH DIST REF,20010901,4.100,20101201,,,20100824,151215,20100825,100000.00,100.911,0.671,,,,20100824,221504,1.00
9B357DDBD040E61A,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100824,151211,20100827,110000.00,87.601,5.111,,,,20100824,221504,1.00
F102C8651515769F,P,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20100824,151158,20100827,25000.00,106.000,3.843,,,,20100824,221504,1.00
6D97CB18CF400126,D,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100824,151200,20100827,1MM+,109.291,,,,,20100824,221504,1.00
466E5415020E5929,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100824,151244,20100827,15000.00,101.125,,,,,20100824,221504,1.00
B3E3E5DC05864FFC,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100824,151244,20100827,15000.00,101.185,,,,,20100824,221504,1.00
987470C8F9852599,D,414004JT9,HARRIS CNTY TEX CTFS OBLIG,20010115,5.000,20270815,,,20100824,151251,20100827,15000.00,103.381,,,,,20100824,221504,1.00
C87AED43564C63F9,D,414004JT9,HARRIS CNTY TEX CTFS OBLIG,20010115,5.000,20270815,,,20100824,151251,20100827,15000.00,103.383,,,,,20100824,221504,1.00
F1BCD8549EEC54BD,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100824,151301,20100827,20000.00,103.060,,,,,20100824,221504,1.00
FAD4938A9BEB8CE4,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100824,151302,20100827,200000.00,107.308,,,,,20100824,221504,1.00
EEA56FBF88D49554,D,664754ZX9,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20130601,,,20100824,151248,20100827,130000.00,110.493,,P,,,20100824,221504,1.00
CFCC0828B71CB282,S,41420QBH0,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20120901,,,20100824,151245,20100827,100000.00,105.884,2.000,,,,20100824,221504,1.00
C14FC596AFAE0091,P,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100824,151231,20100827,30000.00,100.544,4.391,,,,20100824,221504,1.00
DA148CE24D63F5F4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,105000,20100827,1000000.00,86.033,,S,,,20100824,221504,1.00
FA0B8A5EEDB0CE6D,P,74526LEG4,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20121201,,,20100824,151007,20100827,35000.00,104.154,2.108,,,,20100824,221504,1.00
9E83912C6191B26E,S,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20100824,151304,20100827,25000.00,108.250,2.820,,,,20100824,221504,1.00
1CCB3816C7E6CEB1,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,151305,20100830,25000.00,102.875,4.154,,,,20100824,221504,1.00
D1421190604A7829,P,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20100824,151307,20100827,50000.00,102.758,2.558,,,,20100824,221504,1.00
F9C73EA24532CBEC,P,197256LD0,COLUMBIA BORO PA SCH DIST ,20100325,3.300,20200601,,,20100824,151313,20100827,35000.00,100.835,3.109,,,,20100824,221504,1.00
1AFEB99C586972FC,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100824,151314,20100827,10000.00,104.100,1.471,,,,20100824,221504,1.00
7A36F90F0F9601B2,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100824,151317,20100916,10000.00,101.875,3.895,,,,20100824,221504,1.00
40477BB9C250FAD9,D,472844CJ6,JEFFERSON CNTY ILL HIGH SCH REF-LTD TAX-SER A,20100901,3.400,20221101,Y,,20100824,151000,20100909,445000.00,100.000,,,,,20100824,221504,1.00
B19D8C0BEA1FD8E7,S,050213YK7,AUBURN ALA SCH WTS,20020201,4.875,20180801,,,20100824,151309,20100827,35000.00,104.895,0.650,,,,20100824,221504,1.00
CB78E169297F73DC,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100824,151053,20100827,45000.00,104.510,,,,,20100824,221504,1.00
BFE69F78FBB495B4,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100824,151316,20100827,25000.00,104.167,7.146,,,,20100824,221504,1.00
99317D26414CA30C,S,526534ES7,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20140815,Y,,20100824,151243,20100830,100000.00,104.506,0.840,,,Y,20100824,221504,1.00
EA92DB40F298FD08,S,526534ES7,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20140815,Y,,20100824,151255,20100830,100000.00,104.506,0.840,,,Y,20100824,221504,1.00
050F097CBE8AF4ED,S,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20100824,151300,20100827,500000.00,90.714,1.750,,,,20100824,221504,1.00
2CA30E224760CA67,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,151325,20100827,25000.00,104.486,3.750,,,,20100824,221504,1.00
05EB4C358292B403,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100824,151108,20100827,150000.00,108.535,1.264,,,,20100824,221504,1.00
5A314955FF3E9F6A,P,503426QD3,LA HABRA CALIF CITY SCH DIST REF,20050426,4.500,20190801,,,20100824,151100,20100827,750000.00,108.743,2.598,,,,20100824,221504,1.00
E5E79D20D36BAE35,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100824,151319,20100827,20000.00,93.815,6.351,,,,20100824,221504,1.00
3DDEC502C189436D,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100824,151326,20100827,30000.00,102.668,0.431,,,,20100824,221504,1.00
E946CACB51A4E5F8,P,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100824,151257,20100827,675000.00,93.230,4.880,,,,20100824,221504,1.00
5C18B130D413242B,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100824,151332,20100827,10000.00,16.566,6.098,,,,20100824,221504,1.00
C873156525D786AB,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100824,150945,20100827,250000.00,108.520,,,,,20100824,221504,1.00
86FA5BB29DBA9E91,D,897712LE3,TROY PA AREA SCH DIST BRADFORD ,20100915,2.450,20180301,Y,,20100824,150850,20100922,25000.00,100.127,,,,,20100824,221504,1.00
1D02CDBE047FF0BB,D,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100824,150300,20100923,75000.00,99.338,,,,,20100824,221504,1.00
DDF73502E8F3DCE3,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,151325,20100827,25000.00,102.611,,,,,20100824,221504,1.00
0839E80655E56688,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,151212,20100827,195000.00,106.441,,S,,,20100824,221504,1.00
3FE70A7D7A3C1CBA,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100824,151235,20100827,175000.00,107.000,,S,,,20100824,221504,1.00
88240B4F13AA9F1A,D,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100824,151305,20100827,200000.00,72.344,,S,,,20100824,221504,1.00
C4A563488C969C1D,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100824,151330,20100916,20000.00,100.250,1.949,,,,20100824,221504,1.00
3421368FD62BAD19,S,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100824,151325,20100831,50000.00,100.875,4.011,,,,20100824,221504,1.00
4EC88974F0DAB23D,S,41420QBH0,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20120901,,,20100824,151310,20100901,75000.00,105.852,2.000,,,,20100824,221504,1.00
DCF75AB63FDC8113,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,151317,20100831,5000.00,98.542,8.150,,,,20100824,221504,1.00
F901C6D70A9276A6,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100824,151325,20100831,15000.00,100.000,8.250,,,,20100824,221504,1.00
59D82EB3A9DA2AA6,D,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100824,151325,20100831,50000.00,99.000,,,,,20100824,221504,1.00
F475F754112362AD,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100824,151200,20100903,10000.00,101.253,4.750,,,,20100824,221504,1.00
6B40F56BAF7CD3E5,S,549696MQ2,LUDLOW MASS ,20021015,3.900,20151015,,,20100824,151200,20100825,10000.00,104.915,2.000,,,,20100824,221504,1.00
C6A5D1C4F3B8E5AE,D,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100824,151237,20100827,100000.00,106.062,,,,,20100824,221504,1.00
2B815AD137914B24,D,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100824,151237,20100827,100000.00,106.002,,,,,20100824,221504,1.00
78C565FC96FBCA6D,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100824,151329,20100827,25000.00,103.875,3.848,,,,20100824,221504,1.00
27E85193ED284002,S,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100824,151333,20100827,50000.00,101.285,0.292,,,,20100824,221504,1.00
B3A04F0E3D63D080,S,6499053X2,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.750,20240515,Y,,20100824,151100,20100827,250000.00,101.466,3.570,,,,20100824,221504,1.00
B3AA07F9C4C07F00,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,151400,20100826,48000.00,100.000,5.150,,,,20100824,221504,1.00
70D9B6FEAFBCDCC3,S,406450TE6,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20270201,Y,,20100824,143341,20100922,130000.00,103.553,3.550,,,,20100824,221504,1.00
A9DCE611E611DD5D,S,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100824,151138,20100923,75000.00,100.344,1.940,,,,20100824,221504,1.00
740C1586C49AAA42,P,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100824,150800,20100827,100000.00,112.676,1.943,,,,20100824,221504,1.00
B182CBC38363D45C,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100824,151337,20100827,5000.00,107.247,4.648,,,,20100824,221504,1.00
B56037AE79522978,D,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20100824,151114,20100827,50000.00,98.898,,,,,20100824,221504,1.00
9BAF1E200816F552,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100824,151343,20100827,60000.00,16.566,6.098,,,,20100824,221504,1.00
C0BC8FC02D2B6FDE,S,606432AR3,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.250,20121001,Y,,20100824,151344,20100909,25000.00,100.000,1.249,,,,20100824,221504,1.00
40F18581043154B4,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100824,151346,20100827,15000.00,102.777,4.549,,,,20100824,221504,1.00
BF55B6232013E550,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100824,150800,20100827,100000.00,112.676,,,,,20100824,221504,1.00
6F41AF627B610053,D,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100824,150100,20100827,25000.00,107.359,,,,,20100824,221504,1.00
81D72213722FA253,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,151350,20100827,20000.00,107.475,5.588,,,,20100824,221504,1.00
4B4C4E58941E52ED,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100824,151343,20100827,50000.00,98.010,5.152,,,,20100824,221504,1.00
844823E1CE25DB1F,S,43232VNX5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20140701,,,20100824,151338,20100827,100000.00,107.713,1.550,,,,20100824,221504,1.00
BF69B001FC9E1A83,P,986408AK8,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20140215,,,20100824,150900,20100825,75000.00,111.419,0.707,,,,20100824,221504,1.00
0925482629742DE5,P,986408AK8,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20140215,,,20100824,150900,20100825,50000.00,111.419,0.707,,,,20100824,221504,1.00
B7429F9525F7EEE3,S,64983REZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220815,,,20100824,151336,20100827,500000.00,109.748,2.670,,,,20100824,221504,1.00
E0676C0A1512AE4F,P,167592LQ5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20160101,,,20100824,151351,20100827,5000.00,99.500,5.107,,,,20100824,221504,1.00
CB52EE87A795603A,D,986408AK8,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20140215,,,20100824,150900,20100825,125000.00,111.419,,,,,20100824,221504,1.00
27A1162DCD45E9A7,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100824,151200,20100827,20000.00,96.657,,,,,20100824,221504,1.00
2EE9CDC2945AAABE,S,526534ES7,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20140815,Y,,20100824,151325,20100830,100000.00,104.506,0.840,,,Y,20100824,221504,1.00
F00E50956382281E,S,542402JE3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,3.500,20110501,,,20100824,151345,20100827,25000.00,101.854,0.751,,,,20100824,221504,1.00
DD8CB5B803BBBC32,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100824,151300,20100827,20000.00,102.117,4.152,,,,20100824,221504,1.00
C5C6838E8B99BDD2,D,197036CU8,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.375,20130801,,,20100824,151228,20100827,300000.00,109.028,,,,,20100824,221504,1.00
C102F5EA40AFCF0E,S,45188RMR7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20190201,,,20100824,151349,20100827,5000.00,71.389,4.039,,,,20100824,221504,1.00
8A99B4537AC5A8C6,S,168515BR4,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.500,20240401,,,20100824,151349,20100827,5000.00,98.303,4.670,,,,20100824,221504,1.00
558284766209A8EC,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100824,151204,20100831,225000.00,102.975,5.231,,,,20100824,221504,1.00
62E33A2ABEC28BFB,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,151347,20100901,100000.00,101.637,3.800,,,,20100824,221504,1.00
CB6710637B8C2E76,D,262588BP0,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20190101,,,20100824,144451,20100827,40000.00,117.925,,,,,20100824,221504,1.00
0FBCD1B966EA3590,D,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20100824,151307,20100827,50000.00,102.758,,,,,20100824,221504,1.00
D12541ED536D894D,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,151227,20100827,195000.00,106.316,,P,,,20100824,221504,1.00
A82D69F685B3F24A,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100824,151357,20100827,50000.00,16.566,6.098,,,,20100824,221504,1.00
52079CCCFCE68299,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,151353,20100831,25000.00,104.669,5.897,,,,20100824,221504,1.00
02E93C4D6C43FDB9,D,472439BQ0,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.200,20210715,,,20100824,151230,20100827,30000.00,101.468,,,,,20100824,221504,1.00
B10488E92FC6C469,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,151353,20100831,25000.00,103.633,,,,,20100824,221504,1.00
31E4A57ACA99125D,S,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20100824,151406,20100827,5000.00,106.060,3.702,,,,20100824,221504,1.00
DEDDD5C2D97CC81F,P,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100824,151358,20100827,20000.00,110.150,3.464,,,,20100824,221504,1.00
32B42208AB848E38,S,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20100824,151212,20100827,100000.00,117.553,2.800,,,,20100824,221504,1.00
38EA50DD4F3CC5D2,P,1458073Q4,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.375,20201201,,,20100824,150900,20100827,25000.00,104.743,3.382,,,,20100824,221504,1.00
59B619B05443CB4F,D,801686HF6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20280801,,,20100824,151118,20100827,550000.00,36.806,,,,,20100824,221504,1.00
31B664E9585ACB22,S,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20100824,150900,20100827,25000.00,115.197,0.921,,,,20100824,221504,1.00
E2F17205693A41B7,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100824,151027,20100827,50000.00,106.269,,S,,,20100824,221504,1.00
049EC6BB62B5C11F,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,151410,20100902,50000.00,101.400,4.069,,,,20100824,221504,1.00
2DD770089ED78CFC,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100824,151412,20100903,30000.00,101.750,3.721,,,,20100824,221504,1.00
19F4E8225A4CB2A4,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100824,151413,20100827,50000.00,38.151,5.447,,,,20100824,221504,1.00
986AA1D1514518E1,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,151413,20100827,40000.00,107.475,5.588,,,,20100824,221504,1.00
51FA3E0DDB87C0E8,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,151407,20100827,10000.00,97.207,4.683,,,,20100824,221504,1.00
77C04834921996C1,S,850000Q94,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,4.750,20300815,,,20100824,151405,20100827,5000.00,104.107,4.139,,,,20100824,221504,1.00
2CC4799D6C406D00,P,773556T39,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20261001,,,20100824,151402,20100827,20000.00,104.529,0.834,,,,20100824,221504,1.00
DF280EC967AED9EF,P,765837DA4,RIDGEFIELD N J ,20020801,4.125,20110801,,,20100824,151353,20100827,35000.00,101.308,2.686,,,,20100824,221504,1.00
F23CE9430FE29E20,D,542402JE3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,3.500,20110501,,,20100824,151345,20100827,25000.00,101.854,,,,,20100824,221504,1.00
D745A16C2E6EE585,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20100824,151415,20100827,30000.00,109.175,4.180,,,,20100824,221504,1.00
C539976F2AB338DC,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221504,1.00
BE070C01D2FE5C9F,S,432308UA0,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.500,20131001,,,20100824,151401,20100827,1MM+,111.470,1.680,,,,20100824,221504,1.00
FEE01EF463239221,S,6775203D8,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20200801,,,20100824,151100,20100827,500000.00,113.113,2.500,,,,20100824,221504,1.00
63142C52DC322C59,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100824,151307,20100827,100000.00,87.601,5.111,,,,20100824,221504,1.00
24EF3AA68536690B,D,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20100824,151000,20100827,45000.00,105.628,,,,,20100824,221504,1.00
F7D255CD564A1FAE,S,549802AS5,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,4.750,20170215,,,20100824,151412,20100827,20000.00,98.631,5.000,,,,20100824,221504,1.00
1FDC29FA492A2D97,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100824,151400,20100827,30000.00,107.894,3.793,,,,20100824,221504,1.00
242E1789DDC8EA13,D,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20100824,150845,20100827,100000.00,117.000,,,,,20100824,221504,1.00
FFCB2B0EF23C0EBC,D,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20100824,151356,20100827,25000.00,117.077,,S,,,20100824,221504,1.00
E9833B1D98661BEA,D,04108NZJ4,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PROGS-A,20040928,4.940,20120901,,,20100824,151200,20100827,150000.00,106.789,,,,,20100824,221504,1.00
C7EB824DA430D68B,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100824,151416,20100827,10000.00,106.500,4.856,,,,20100824,221504,1.00
B638B77A80CE8078,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100824,151419,20100827,35000.00,104.000,4.073,,,,20100824,221504,1.00
16961AF9C25BDF6E,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100824,151419,20100827,15000.00,55.618,4.826,,,,20100824,221504,1.00
7A79F68069B42B59,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,151412,20100831,30000.00,100.000,6.997,,,,20100824,221504,1.00
47AD340D6BBC357E,D,943011HC3,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20151230,Y,,20100824,123240,20100907,70000.00,105.136,,,,Y,20100824,221504,1.00
71AD3B2FDCD74894,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100824,151409,20100827,25000.00,103.258,3.800,,,,20100824,221504,1.00
0B8ABA7FAAADD874,S,464776MF7,ISLIP N Y UN FREE SCH DIST REF,20050602,4.000,20200701,,,20100824,151410,20100827,10000.00,105.249,2.832,,,,20100824,221504,1.00
9A3DBE449B53AEA2,S,526534ES7,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20140815,Y,,20100824,151348,20100830,100000.00,104.506,0.840,,,Y,20100824,221504,1.00
1715A0E6BDEE1AD2,P,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100824,151353,20100827,75000.00,107.794,1.857,,,,20100824,221504,1.00
2B596DD6C1C580BA,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,151405,20100827,20000.00,105.250,4.407,,,,20100824,221504,1.00
C99F767767154A62,S,526534ES7,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20140815,Y,,20100824,151406,20100830,100000.00,104.506,0.840,,,Y,20100824,221504,1.00
0FBBF43C2D3C813D,P,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20100824,151409,20100827,10000.00,108.672,1.470,,,,20100824,221504,1.00
F188ED2E33C3645C,D,474178DX5,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,4.600,20190901,,,20100824,151048,20100827,125000.00,107.750,,,,,20100824,221504,1.00
3EE80E6E8F6D3AEC,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,151200,20100827,10000.00,73.187,8.027,,,,20100824,221504,1.00
87943E8B96BE657B,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100824,151417,20100831,5000.00,100.000,7.499,,,,20100824,221504,1.00
9747F53044431DF6,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100824,151341,20100827,25000.00,100.606,4.900,,,,20100824,221504,1.00
0410BDE301D8EAE2,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100824,151424,20100827,10000.00,103.483,2.750,,,,20100824,221504,1.00
9FAE7DAF95E230BE,D,6499053X2,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.750,20240515,Y,,20100824,151045,20100826,250000.00,100.466,,,,,20100824,221504,1.00
2FF32C2EDAA377B8,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100824,151429,20100827,5000.00,101.500,2.985,,,,20100824,221504,1.00
8FCD29AAD24A2BD9,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20100824,151429,20100827,5000.00,102.598,4.030,,,,20100824,221504,1.00
F7A73029E5E44D61,D,274137C71,EAST ORANGE N J REF-SER A,20060223,5.000,20110801,,,20100824,151000,20100825,25000.00,103.367,,,,,20100824,221504,1.00
C2D1BE71EB492047,P,274137C71,EAST ORANGE N J REF-SER A,20060223,5.000,20110801,,,20100824,151000,20100825,25000.00,103.367,1.356,,,,20100824,221504,1.00
06B1BB732448FE70,P,222345ES5,COUNTRY CLUB HILLS ILL ,20071108,4.250,20141201,,,20100824,125700,20100827,50000.00,103.200,3.435,,,,20100824,221504,1.00
5B24F26C207A7A83,P,356730WL1,FREEPORT N Y SER B,20020315,4.500,20130315,,,20100824,151416,20100827,25000.00,104.393,1.618,,,,20100824,221504,1.00
465644B7750345A9,P,413890CF9,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20341115,,,20100824,151000,20100827,70000.00,16.500,7.581,,,,20100824,221504,1.00
FB3C3E4A9D3E3EE4,D,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100824,151203,20100827,100000.00,92.732,,P,,,20100824,221504,1.00
907C622F3B998146,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100824,151400,20100827,40000.00,109.158,,,,,20100824,221504,1.00
B3D39B883BCD32D0,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100824,151438,20100923,50000.00,101.657,3.797,,,,20100824,221504,1.00
EF70C973F4C68130,P,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100824,151434,20100827,10000.00,98.109,2.068,,,,20100824,221504,1.00
E974EF1F09C76C24,P,590383ED3,MERRIMACK VY N H SCH DIST ,20050615,3.250,20121001,,,20100824,151435,20100827,10000.00,103.691,1.454,,,,20100824,221504,1.00
96EA2F0DBB1D33CD,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100824,151436,20100827,15000.00,106.278,1.428,,,,20100824,221504,1.00
25B5509B5BF00297,P,7031302Q6,PATERSON N J GEN IMPT,20050601,3.625,20130201,,,20100824,151437,20100827,15000.00,104.459,1.741,,,,20100824,221504,1.00
E63CA47249303672,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,151442,20100827,10000.00,103.249,3.650,,,,20100824,221504,1.00
FDEBE31ECDBB6D2B,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100824,151441,20100827,10000.00,103.249,3.650,,,,20100824,221504,1.00
8AECAAE52E400632,S,49119GBB4,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20101001,,,20100824,151442,20100827,10000.00,100.433,0.405,,,,20100824,221504,1.00
94A615E7814E2EFE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100824,151436,20100827,70000.00,110.600,6.442,,,,20100824,221504,1.00
80D33F0CF16F5B80,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100824,151438,20100909,25000.00,101.177,4.220,,,,20100824,221504,1.00
902E73AB7F5CCD8D,D,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100824,151434,20100827,10000.00,98.354,,,,,20100824,221504,1.00
CC38D42C62DF16A3,P,254768QE7,DISTRICT COLUMBIA HSG FIN AGY TAXABLE-MULTIFAM HSG-SER B,20011201,7.000,20180520,,,20100824,125700,20100827,25000.00,100.100,6.960,,,,20100824,221504,1.00
1BBD519B63818203,S,684575E90,ORANGE CNTY N Y REF-SER A,20050524,5.000,20170715,,,20100824,151400,20100827,25000.00,120.306,1.845,,,,20100824,221504,1.00
3220B7CFBB978673,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,255000.00,100.000,5.150,,,Y,20100824,221504,1.00
525D7B74D3E95564,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100824,151307,20100827,15000.00,101.125,5.078,,,,20100824,221504,1.00
C1E66BE8EC6277F2,P,67950MFY1,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,3.250,20131101,,,20100824,151438,20100827,15000.00,105.117,1.592,,,,20100824,221504,1.00
9F112D9C5A1EF2D8,S,59333PSW9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.250,20161001,,,20100824,151354,20100827,25000.00,107.040,3.939,,,,20100824,221504,1.00
25924676BA9376B2,D,590383ED3,MERRIMACK VY N H SCH DIST ,20050615,3.250,20121001,,,20100824,151435,20100827,10000.00,103.941,,,,,20100824,221504,1.00
43B5116E18040006,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100824,151436,20100827,15000.00,106.527,,,,,20100824,221504,1.00
2118AA3A0BC884B7,D,7031302Q6,PATERSON N J GEN IMPT,20050601,3.625,20130201,,,20100824,151437,20100827,15000.00,104.709,,,,,20100824,221504,1.00
A56EEDB8560D5F77,D,67950MFY1,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,3.250,20131101,,,20100824,151438,20100827,15000.00,105.616,,,,,20100824,221504,1.00
A304D69230E783DE,D,59333PSW9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.250,20161001,,,20100824,151354,20100827,25000.00,105.950,,,,,20100824,221504,1.00
3BC4192E0336AD67,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100824,151446,20100827,5000.00,100.000,4.996,,,,20100824,221504,1.00
0C2F65B3DBFAB0C1,S,058219MW3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20240801,,,20100824,151447,20100827,25000.00,47.336,5.442,,,,20100824,221504,1.00
10E778586BED00DA,S,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100824,151448,20100923,15000.00,100.375,4.078,,,,20100824,221504,1.00
B2EBACB7CB2390C6,S,375895FJ3,GILMER TEX WTRWKS & SWR SYS REF,19980601,5.125,20340701,,,20100824,151448,20100827,150000.00,100.000,5.016,,,,20100824,221504,1.00
E441A5368F48D556,D,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100824,151248,20100827,25000.00,103.580,,,,,20100824,221504,1.00
51E402A20F04B724,P,914720PL5,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20220401,,,20100824,151350,20100825,35000.00,109.617,0.750,,,,20100824,221504,1.00
7F5EC68469FF6323,S,914720PL5,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20220401,,,20100824,151350,20100825,35000.00,109.838,0.650,,,,20100824,221504,1.00
AE2ADF73504AB16B,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100824,151453,20100827,50000.00,87.195,6.211,,,,20100824,221504,1.00
CB5F831E38E5AAC5,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,151458,20100901,10000.00,101.650,3.419,,,,20100824,221504,1.00
500B37F230E1699E,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100824,151450,20100827,20000.00,103.000,3.905,,,,20100824,221504,1.00
1556184B0AC796CB,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100824,151453,20100901,5000.00,99.659,3.155,,,,20100824,221504,1.00
300EA4C40DCC0CB3,P,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100824,151436,20100827,10000.00,114.828,2.326,,,,20100824,221504,1.00
A42A4DBF8709E77C,P,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100824,151443,20100827,100000.00,84.218,5.751,,,,20100824,221504,1.00
7265F06E47465E09,P,440673WH0,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20190301,,,20100824,151443,20100827,20000.00,104.781,2.790,,,,20100824,221504,1.00
E13B2C14464B4785,P,184126SX9,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.000,20170501,,,20100824,151452,20100827,20000.00,103.436,1.361,,,,20100824,221504,1.00
3595A25B67516369,P,59333MMY8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,3.750,20101101,,,20100824,151451,20100827,100000.00,100.381,1.582,,,,20100824,221504,1.00
BE4F41E6AA5F4EC8,P,924784NA5,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.250,20101201,,,20100824,151452,20100827,250000.00,100.669,0.678,,,,20100824,221504,1.00
F1E0A94B4B063C7E,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,103233,20100827,20000.00,103.027,4.500,,,,20100824,221504,1.00
F926F0B25843584F,S,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100824,151416,20100923,5000.00,98.689,4.100,,,,20100824,221504,1.00
C257EDB02B2BA7F3,D,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20100824,151454,20100827,100000.00,96.278,,,,,20100824,221504,1.00
E223869C4D8FE4A3,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,151437,20100827,20000.00,105.250,4.407,,,,20100824,221504,1.00
1378E39291FF3465,S,563231TU3,MANHEIM TWP PA SCH DIST VAR,20051003,,20230501,,,20100824,151436,20100824,100000.00,100.000,,,,,20100824,221504,1.00
0203F81236F21F62,P,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20100824,151454,20100827,100000.00,96.033,5.780,,,,20100824,221504,1.00
9685F5C4B138212F,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,151459,20100831,20000.00,99.360,4.416,,,,20100824,221504,1.00
B4B0EF62FE905ACA,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100824,151352,20100827,135000.00,87.601,5.111,,,,20100824,221504,1.00
C4FC977B3659362B,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100824,151413,20100827,115000.00,88.989,5.067,,,,20100824,221504,1.00
FFE73FECF64050DD,S,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20100824,151500,20100827,25000.00,108.807,3.000,,,,20100824,221504,1.00
85A8BDEF312A2CFF,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,151400,20100827,25000.00,73.187,8.027,,,,20100824,221504,1.00
1B55951241848F69,D,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,151459,20100831,20000.00,97.485,,,,,20100824,221504,1.00
2FD865DB36576A18,D,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100824,151048,20100921,1MM+,100.265,,,,,20100824,221504,1.00
244637EF998242DB,D,405729JD7,HALFMOON N Y PUB IMPT,20080901,4.125,20160615,,,20100824,151103,20100827,100000.00,113.505,,P,,,20100824,221504,1.00
B2F53E5DC68683FB,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100824,151459,20100827,25000.00,111.297,3.305,,,,20100824,221504,1.00
652FC718F24A10A0,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,151144,20100827,1MM+,78.508,,,,,20100824,221504,1.00
009C62420EE71CBA,P,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100824,151000,20100825,25000.00,103.570,0.551,,,,20100824,221504,1.00
12B5ABFFEC9F8014,P,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100824,151000,20100825,50000.00,103.570,0.551,,,,20100824,221504,1.00
73AE0158B6760EB8,P,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100824,151000,20100825,25000.00,103.570,0.551,,,,20100824,221504,1.00
4E51599187CADB28,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,151459,20100827,20000.00,100.625,4.390,,,,20100824,221504,1.00
B6D8ACAEE095C874,S,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100824,151420,20100827,75000.00,94.000,6.654,,,,20100824,221504,1.00
B1B8B169952CF903,S,60636WHX6,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20130201,,,20100824,151200,20100827,1MM+,111.050,0.420,,,,20100824,221504,1.00
F78AC0A2C6A35BA5,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,151507,20100827,15000.00,107.475,5.588,,,,20100824,221504,1.00
C0553B657396F27B,P,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100824,151505,20100827,100000.00,92.732,5.049,,,,20100824,221504,1.00
4245623CEC1744BD,S,259230JT8,DOUGLAS CNTY NEB HOSP AUTH GIRLS & BOYS TOWN PROJ,20050901,4.350,20250901,,,20100824,151511,20100827,5000.00,103.574,3.564,,,,20100824,221504,1.00
93AFAB7EC9065AC5,S,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100824,151150,20100827,15000.00,99.750,5.289,,,,20100824,221504,1.00
988E729718721A19,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,170000.00,100.000,4.250,,,Y,20100824,221504,1.00
B94F0CC9A22761D8,D,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100824,151300,20100827,200000.00,100.866,,,,,20100824,221504,1.00
FC80AA71430B7AF4,S,59469C7G2,MICHIGAN ST STRATEGIC FD LTD REF-NSF INTL PROJ,20040226,5.000,20150801,,,20100824,150959,20100827,30000.00,102.944,3.925,,,,20100824,221504,1.00
21AC13CAFE708909,S,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20100824,151315,20100827,20000.00,99.144,5.089,,,,20100824,221504,1.00
75F83A83C705E6EE,S,780486FM3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.125,20150801,,,20100824,151059,20100827,25000.00,102.261,3.503,,,,20100824,221504,1.00
77BC8376340062E7,P,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100824,151000,20100825,50000.00,103.570,0.551,,,,20100824,221504,1.00
4A2F5BB38EBC2881,S,474178DX5,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,4.600,20190901,,,20100824,151308,20100827,125000.00,108.350,3.511,,,,20100824,221504,1.00
1377F91013524EA8,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,151457,20100831,50000.00,100.000,,,,,20100824,221504,1.00
E17E2F9FD52B639C,D,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100824,151420,20100827,75000.00,94.000,,,,,20100824,221504,1.00
AEBB381F8D7DAC57,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100824,151512,20100827,60000.00,103.886,4.975,,,,20100824,221504,1.00
C86976C4998560BD,P,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100824,151509,20100827,10000.00,97.434,6.007,,,,20100824,221504,1.00
8422EAD6F768A71E,S,198435AM1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.000,20140601,,,20100824,151508,20100827,5000.00,108.696,1.759,,,,20100824,221504,1.00
C6AA435B20ED6F27,S,180847NF8,CLARK CNTY NEV PUB SAFETY ,20000301,5.300,20110301,,,20100824,151512,20100827,200000.00,102.020,-7.959,,,,20100824,221504,1.00
7C2962DB93FEECC8,P,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100824,151516,20100909,400000.00,102.995,4.600,,,,20100824,221504,1.00
3ECAFDAAF7CBB146,D,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100824,151000,20100825,150000.00,103.570,,,,,20100824,221504,1.00
86AF4E9A2344F36A,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100824,151512,20100827,60000.00,101.600,,,,,20100824,221504,1.00
C9EA210C19CFC979,D,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20100824,151458,20100827,200000.00,49.011,,,,,20100824,221504,1.00
FB767138DDA590B4,D,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100824,151436,20100827,10000.00,114.827,,,,,20100824,221504,1.00
935C7B18B1C71077,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,151521,20100827,10000.00,105.000,3.648,,,,20100824,221504,1.00
92DEB9CC71C052C0,S,41420QBH0,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20120901,,,20100824,151336,20100831,50000.00,105.852,2.000,,,,20100824,221504,1.00
0FD6C69939566E81,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100824,151520,20100902,20000.00,105.500,4.001,,,,20100824,221504,1.00
DE21343145108A65,D,83755VMW1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH-NATL IBC,20070415,5.000,20271101,,,20100824,150607,20100827,50000.00,102.050,,S,,,20100824,221504,1.00
8A0290D207BAC1DB,D,34073NBZ2,FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1,20001001,5.300,20130401,,,20100824,150916,20100827,50000.00,102.120,,,,,20100824,221504,1.00
516AA24B9A27462C,D,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100824,150849,20100827,10000.00,97.047,,,,,20100824,221504,1.00
9F604FA1D000B895,D,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100824,150859,20100827,10000.00,102.231,,,,,20100824,221504,1.00
3E4790E1D663A465,D,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20100824,151408,20100827,30000.00,108.992,,,,,20100824,221504,1.00
AA46881FC8D0C092,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100824,151518,20100910,5000.00,45.958,4.312,,,,20100824,221504,1.00
710905EEBA250C88,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100824,151521,20100827,10000.00,109.250,3.249,,,,20100824,221504,1.00
D7C18B2E062E641C,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100824,151522,20100827,10000.00,103.293,4.216,,,,20100824,221504,1.00
998C886C22B89703,P,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20100824,151400,20100827,30000.00,108.742,4.228,,,,20100824,221504,1.00
5A4D69ADED125474,P,197256LD0,COLUMBIA BORO PA SCH DIST ,20100325,3.300,20200601,,,20100824,151511,20100827,50000.00,100.960,3.081,,,,20100824,221504,1.00
FDF75402647A1C34,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,151455,20100827,25000.00,98.161,4.605,,,,20100824,221504,1.00
708563E3534CA274,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20100824,151503,20100827,20000.00,104.950,2.229,,,,20100824,221504,1.00
481E909D6A9F90B3,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,151400,20100901,215000.00,99.900,4.632,,,,20100824,221504,1.00
805421E4E2C37DF1,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100824,151522,20100827,15000.00,97.515,6.680,,,,20100824,221504,1.00
2182261EA56AD86F,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100824,151511,20100827,15000.00,102.685,4.000,,,,20100824,221504,1.00
30B8784CD17D8B6C,P,283365FS8,EL PASO CNTY COLO CTFS PARTN ,20040615,4.400,20161201,,,20100824,151521,20100827,25000.00,105.356,3.049,,,,20100824,221504,1.00
8B790C07EF8A8D48,D,943011HA7,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,3.000,20131230,Y,,20100824,123240,20100907,70000.00,101.864,,,,Y,20100824,221504,1.00
03E2B63367B0A0BC,D,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100824,151408,20100827,200000.00,98.920,,,,,20100824,221504,1.00
132A01B8236CA21C,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,151000,20100827,170000.00,99.215,,,,,20100824,221504,1.00
94A8DABC94839AF3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,151532,20100827,5000.00,106.745,5.384,,,,20100824,221504,1.00
299D7FE8F564B4AF,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100824,151525,20100827,140000.00,100.000,4.500,,,,20100824,221504,1.00
C494938E6663D8FF,P,534374CP6,LINCOLN N H ,20030815,4.250,20150815,,,20100824,151526,20100827,25000.00,109.339,2.252,,,,20100824,221504,1.00
B8DB59DBBCE946BA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,151535,20100827,320000.00,96.711,4.757,,,,20100824,221504,1.00
8BDB1C79C86BC70C,P,442565TJ6,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20030601,5.000,20160815,,,20100824,151100,20100825,100000.00,108.687,0.564,,,,20100824,221504,1.00
ACF1AAA455F09FA1,D,442565TJ6,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20030601,5.000,20160815,,,20100824,151100,20100825,100000.00,108.687,,,,,20100824,221504,1.00
9F24FEC1B9F1519E,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,151400,20100827,15000.00,73.187,8.027,,,,20100824,221504,1.00
575660865544071A,S,140439CZ1,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.250,20210701,,,20100824,151131,20100827,465000.00,102.650,3.747,,,,20100824,221504,1.00
21A75AE93F06B082,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100824,151445,20100827,10000.00,107.070,3.644,,,,20100824,221504,1.00
50767EEB01B6E06D,S,809545KK1,SCOTT CNTY KY SCH DIST FIN ,20040301,4.250,20230301,,,20100824,151533,20100901,10000.00,104.475,2.896,,,,20100824,221504,1.00
F77339AC13A08C02,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100824,151440,20100827,25000.00,107.985,,,,,20100824,221504,1.00
6DAD4745ADA70A06,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100824,151544,20100827,10000.00,43.797,5.213,,,,20100824,221504,1.00
3E6CAD362BB54B8F,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100824,151545,20100827,10000.00,38.151,5.447,,,,20100824,221504,1.00
04B3FC45B8AA2E19,P,785870RK4,SACRAMENTO CALIF CITY UNI SCH CAP APPREC-ELECTION 2002,20071114,0.000,20260701,,,20100824,151534,20100827,100000.00,42.289,5.506,,,,20100824,221504,1.00
E3372242F32BD16E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,151535,20100827,35000.00,103.051,4.620,,,,20100824,221504,1.00
99811F09FF0B1FD6,P,38624TCD2,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,5.000,20281001,,,20100824,151534,20100827,10000.00,107.059,1.560,,,,20100824,221504,1.00
A1647D440F813216,S,935324YX5,WARREN MICH DOWNTOWN DEV,20030701,4.000,20171001,,,20100824,151537,20100827,10000.00,105.103,2.675,,,,20100824,221504,1.00
593A9ABAE2FA2D3B,S,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100824,151528,20100827,25000.00,106.396,3.670,,,,20100824,221504,1.00
DCF500BD91A5C898,P,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100824,151527,20100827,15000.00,106.396,3.670,,,,20100824,221504,1.00
39D5563E59971FD2,P,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100824,151528,20100827,25000.00,106.396,3.670,,,,20100824,221504,1.00
2340F76641EEA32E,S,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100824,151528,20100827,35000.00,106.396,3.670,,,,20100824,221504,1.00
C85C22E9CD3D0D68,P,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100824,151529,20100827,50000.00,106.396,3.670,,,,20100824,221504,1.00
80ACDF9A200A2BE1,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,5000.00,100.000,4.250,,,Y,20100824,221504,1.00
C0D4E574035EADA3,P,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100824,151528,20100827,35000.00,106.396,3.670,,,,20100824,221504,1.00
D774C666BB0AE593,S,646080HV6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20170601,,,20100824,151536,20100827,20000.00,109.100,3.477,,,,20100824,221504,1.00
B58E96C68FBFE367,P,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100824,151529,20100827,100000.00,106.396,3.670,,,,20100824,221504,1.00
F537134443BB28D1,P,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100824,151529,20100827,25000.00,106.396,3.670,,,,20100824,221504,1.00
2E4AD3AED847974C,S,41420QBH0,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20120901,,,20100824,151522,20100831,25000.00,105.852,2.000,,,,20100824,221504,1.00
1D02E6C090669946,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100824,151440,20100827,150000.00,87.601,5.111,,,,20100824,221504,1.00
4A73E0AC1DB75E1E,P,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20100824,151500,20100827,25000.00,107.250,3.559,,,,20100824,221504,1.00
348799F3873892F4,S,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20100824,151546,20100827,20000.00,112.172,3.400,,,,20100824,221504,1.00
A753C35673A89A55,P,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100824,151529,20100827,100000.00,106.396,3.670,,,,20100824,221504,1.00
7A0F9906C2F8C4FB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,151600,20100826,5000.00,100.000,5.150,,,,20100824,221504,1.00
0F7786FA33E29837,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,300000.00,100.000,5.150,,,Y,20100824,221504,1.00
3103F7116656B51D,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,151547,20100831,100000.00,101.000,4.243,,,,20100824,221504,1.00
431A5E96C4715C2E,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100824,151528,20100827,25000.00,106.396,,,,,20100824,221504,1.00
9CDB610A6F6B7F9B,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100824,151528,20100827,35000.00,106.396,,,,,20100824,221504,1.00
53F8A91AFB56A45D,D,646080HV6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20170601,,,20100824,151536,20100827,20000.00,109.000,,,,,20100824,221504,1.00
1A0440378B75474E,D,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100824,151443,20100827,10000.00,98.354,,,,,20100824,221504,1.00
EF1E35DFA1F1FFB1,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100824,151545,20100827,50000.00,108.483,0.934,,,,20100824,221504,1.00
582806A5765268E6,P,283659DH0,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20270801,,,20100824,151544,20100827,100000.00,39.151,5.617,,,,20100824,221504,1.00
6D5E544AA11F9F3C,P,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20100824,151539,20100827,25000.00,104.836,1.896,,,,20100824,221504,1.00
A800CCFCC16C0751,D,654809CQ3,NIXA MO ELEC SYS REV ,20050401,4.000,20130401,,,20100824,151356,20100827,30000.00,100.000,,P,,,20100824,221504,1.00
B4FA2FC79C2D0FF0,D,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20100824,151100,20100825,25000.00,100.632,,,,,20100824,221504,1.00
1B07A7FB2256A860,S,59465MWW1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20180401,,,20100824,151541,20100827,25000.00,102.621,2.740,,,,20100824,221504,1.00
58A9D062517B550F,P,654809CQ3,NIXA MO ELEC SYS REV ,20050401,4.000,20130401,,,20100824,151536,20100827,30000.00,100.000,3.999,,,,20100824,221504,1.00
1CD7B265CBD39DEB,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100824,151550,20100827,20000.00,112.930,2.965,,,,20100824,221504,1.00
EC6C4FA2F45C8668,P,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20100824,151548,20100827,40000.00,102.541,0.000,,,,20100824,221504,1.00
C43C663C6818820D,P,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20100824,151100,20100825,25000.00,100.632,1.934,,,,20100824,221504,1.00
DFDC770C19DD9D47,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,151444,20100827,45000.00,101.000,5.178,,,,20100824,221504,1.00
9E952331B00479CF,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,151557,20100827,15000.00,107.475,5.588,,,,20100824,221504,1.00
6E5410697528265E,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100824,151558,20100901,10000.00,102.000,4.248,,,,20100824,221504,1.00
9FA75E8CB8808D29,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151555,20100827,25000.00,110.862,4.717,,,,20100824,221504,1.00
D6001FA9C05482CE,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100824,151551,20100827,10000.00,103.293,4.216,,,,20100824,221504,1.00
95E3ACD53018FDDF,P,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20100824,151554,20100827,25000.00,114.258,2.950,,,,20100824,221504,1.00
45F479A852DE2668,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100824,151555,20100827,10000.00,71.057,,,,,20100824,221504,1.00
A40401F76475FEEF,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,151512,20100827,25000.00,105.250,4.407,,,,20100824,221504,1.00
BA41A23AB9AD927B,P,563231TU3,MANHEIM TWP PA SCH DIST VAR,20051003,,20230501,,,20100824,151510,20100824,100000.00,100.000,,,,,20100824,221504,1.00
5D491B1339CB02D6,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100824,151602,20100827,25000.00,99.090,,,,,20100824,221504,1.00
BBA2C6A57C68D243,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100824,151517,20100827,25000.00,98.600,4.843,,,,20100824,221504,1.00
606B874E09274A88,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20100824,151518,20100827,35000.00,104.950,2.229,,,,20100824,221504,1.00
BFA43E5A09225B97,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100824,151521,20100827,45000.00,60.335,3.673,,,,20100824,221504,1.00
65FEB21C31BB842C,S,189387CT8,CLOVIS N MEX GROSS RCPTS TAX ,20100921,4.000,20300601,Y,,20100824,151517,20100921,30000.00,101.548,3.807,,,,20100824,221504,1.00
2642CEE492B28211,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,101557,20100827,15000.00,103.027,4.500,,,,20100824,221504,1.00
A4E04D44C88E8712,S,897712LE3,TROY PA AREA SCH DIST BRADFORD ,20100915,2.450,20180301,Y,,20100824,151355,20100922,15000.00,101.002,2.253,,,,20100824,221504,1.00
3EBDED49B05CBD03,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,151500,20100827,10000.00,73.187,8.027,,,,20100824,221504,1.00
493BD21911C9F199,S,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100824,151555,20100827,15000.00,106.065,3.450,,,,20100824,221504,1.00
9C4E4B06D64F3FB8,D,189387CT8,CLOVIS N MEX GROSS RCPTS TAX ,20100921,4.000,20300601,Y,,20100824,151525,20100921,30000.00,100.394,,,,,20100824,221504,1.00
FE4B660C702AC983,D,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100824,151555,20100827,15000.00,104.815,,,,,20100824,221504,1.00
D25A47FEE41929BB,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,151558,20100831,1MM+,101.664,0.331,,,Y,20100824,221504,1.00
B7638113299920C9,S,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20100824,151441,20100827,250000.00,116.750,3.535,,,,20100824,221504,1.00
87E9742CDBDBEF0B,S,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100824,151527,20100827,15000.00,106.396,3.670,,,,20100824,221504,1.00
E009333BF03E8A15,S,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100824,151529,20100827,25000.00,106.396,3.670,,,,20100824,221504,1.00
26DC60170A4049F5,S,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100824,151529,20100827,50000.00,106.396,3.670,,,,20100824,221504,1.00
117A72EBB32717C2,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100824,151521,20100827,25000.00,107.070,3.644,,,,20100824,221504,1.00
D09492118B055E9F,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100824,151523,20100827,115000.00,88.989,5.067,,,,20100824,221504,1.00
3F5A9503B30F6CDF,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100824,151551,20100827,100000.00,113.246,4.140,,,,20100824,221504,1.00
F923E80E2A03023F,P,54438CLE0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20220801,,,20100824,151100,20100827,25000.00,110.078,3.531,,,,20100824,221504,1.00
A06DD0717C1891E9,P,2752814Q3,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20200901,,,20100824,151100,20100827,25000.00,118.828,3.053,,,,20100824,221504,1.00
1FA14E5495E30829,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151604,20100827,25000.00,110.862,4.717,,,,20100824,221504,1.00
93B739CF681CEDA1,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20100824,151441,20100827,250000.00,114.750,,,,,20100824,221504,1.00
E0A751F4212D4EC4,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100824,151527,20100827,15000.00,106.396,,,,,20100824,221504,1.00
4D32DB335E1D245A,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100824,151529,20100827,25000.00,106.396,,,,,20100824,221504,1.00
A9273F2F11495455,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100824,151529,20100827,50000.00,106.396,,,,,20100824,221504,1.00
AD812CA52FAF4602,S,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100824,151400,20100827,10000.00,98.604,1.521,,,,20100824,221504,1.00
4FDD99146F5ABF14,S,910678UQ2,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20180815,,,20100824,151602,20100901,100000.00,77.064,2.400,,,,20100824,221504,1.00
9195689920EEF3C1,S,599377R67,MILFORD CONN ,20090501,3.250,20210501,,,20100824,151559,20100827,60000.00,105.583,2.342,,,,20100824,221504,1.00
D9C4B49AEC5BE616,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100824,151533,20100827,45000.00,61.935,3.481,,,,20100824,221504,1.00
6E242DDCD560CA7F,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,151529,20100827,20000.00,105.250,4.407,,,,20100824,221504,1.00
8AE0551C89B3F301,S,172720FT6,CIRCLEVILLE OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20100826,0.000,20161101,Y,,20100824,151606,20100827,20000.00,85.983,2.459,,,,20100824,221504,1.00
1BAFD62B8727318B,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100824,151607,20100827,25000.00,98.090,5.149,,,,20100824,221504,1.00
CA1783F07CC16560,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100824,151609,20100827,5000.00,100.000,3.999,,,,20100824,221504,1.00
A28F6CC7D9C49587,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,151607,20100827,50000.00,100.000,4.499,,,,20100824,221504,1.00
DE6DEA2442528565,P,64461RAF5,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.125,20131001,,,20100824,151506,20100827,80000.00,96.000,6.572,,,,20100824,221504,1.00
7FFDB1859E128740,S,5925976A1,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.500,20150701,,,20100824,151200,20100827,50000.00,118.371,1.549,,,,20100824,221504,1.00
04E036C396758976,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100824,151606,20100827,25000.00,95.000,5.380,,,,20100824,221504,1.00
FCABB01FB888678E,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100824,151611,20100827,45000.00,100.046,5.185,,,,20100824,221504,1.00
F17A40DD10C4B33B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,950000.00,100.000,4.250,,,Y,20100824,221504,1.00
9AE36561F6D72067,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,70000.00,100.000,4.250,,,Y,20100824,221504,1.00
0278D044E6263D6D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,90000.00,100.000,4.250,,,Y,20100824,221504,1.00
AFDA6012ACB3CF0E,D,5925976A1,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.500,20150701,,,20100824,151224,20100827,50000.00,118.371,,,,,20100824,221504,1.00
EAB172EBAF2AFBEC,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,250000.00,100.000,4.250,,,Y,20100824,221504,1.00
8359CD12A93754CA,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221504,1.00
82235908BBA46F0A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221504,1.00
11C1AF4232FCA398,S,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100824,151529,20100827,50000.00,106.396,3.670,,,,20100824,221504,1.00
D8D45C68B6348B26,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,80000.00,100.000,4.250,,,Y,20100824,221504,1.00
6A6B7637686BAE47,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,200000.00,100.000,4.250,,,Y,20100824,221504,1.00
1C854054E94223DA,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100824,151604,20100827,10000.00,99.310,4.750,,,,20100824,221504,1.00
F832C310610B1B9B,D,340297RF9,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.250,20301201,Y,,20100824,151544,20100826,20000.00,100.041,,,,,20100824,221504,1.00
0A58DFCEABF1E835,P,599090AM9,MILAN VLG ILL ALT REV SOURCE,20080915,4.350,20201201,,,20100824,151532,20100827,325000.00,108.500,3.172,,,,20100824,221504,1.00
5BED1F7F4BCED32C,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100824,151609,20100827,25000.00,90.161,6.380,,,,20100824,221504,1.00
18A9AFD3CC28116D,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100824,151601,20100830,35000.00,97.515,6.680,,,,20100824,221504,1.00
F57268D090C5A168,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151612,20100827,25000.00,110.862,4.717,,,,20100824,221504,1.00
66B53C1A144FCB71,S,340297RF9,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.250,20301201,Y,,20100824,151552,20100827,20000.00,100.266,3.190,,,,20100824,221504,1.00
D5952A8CA48FB93B,P,765837DA4,RIDGEFIELD N J ,20020801,4.125,20110801,,,20100824,151557,20100827,20000.00,101.308,2.686,,,,20100824,221504,1.00
199E63CEE4C2A53B,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100824,151603,20100827,100000.00,106.575,0.839,,,,20100824,221504,1.00
5F9CA63783F90B53,P,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20100824,151615,20100827,100000.00,116.029,1.099,,,,20100824,221504,1.00
3909AB70D647DD90,S,014393MQ2,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20260215,,,20100824,151500,20100827,1MM+,112.740,2.830,,,,20100824,221504,1.00
AB9D5615DAF38A39,P,114894MG0,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20201001,,,20100824,151300,20100827,35000.00,104.675,4.371,,,,20100824,221504,1.00
4D65F8EDF0B26844,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,150000.00,100.000,4.250,,,Y,20100824,221504,1.00
609899A00E1BBCF3,D,114894MG0,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20201001,,,20100824,151334,20100827,35000.00,106.050,,P,,,20100824,221504,1.00
45D1740B0EE56B84,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100824,151529,20100827,100000.00,106.396,,,,,20100824,221504,1.00
BE32322910D0C4EC,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,70000.00,100.000,4.250,,,Y,20100824,221504,1.00
D397FBE950051418,S,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100824,151529,20100827,100000.00,106.396,3.670,,,,20100824,221504,1.00
210C5F04D823E8F4,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221504,1.00
261559EA7D5D6A52,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221504,1.00
9783EE2316CCC735,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,150000.00,100.000,4.250,,,Y,20100824,221504,1.00
573B62E073FB5065,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221504,1.00
8B9D7FBC63C6C31C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,20000.00,100.000,4.250,,,Y,20100824,221504,1.00
39E63DAD0A08B21E,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,10000.00,100.000,4.250,,,Y,20100824,221504,1.00
5FAA5EAA23B1D305,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,36000.00,100.000,4.250,,,Y,20100824,221504,1.00
64B91E24C9EA6705,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,151615,20100827,15000.00,106.745,5.384,,,,20100824,221504,1.00
8D195A936B981DE2,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100824,151616,20100827,10000.00,70.347,6.927,,,,20100824,221504,1.00
2058D47176CDBE43,S,8647663Y4,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20221101,,,20100824,151600,20100827,25000.00,109.000,2.735,,,,20100824,221504,1.00
B71B0237BF694B31,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,79000.00,100.000,4.250,,,Y,20100824,221504,1.00
4D15A2DB577BE3DC,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,20000.00,100.000,4.250,,,Y,20100824,221504,1.00
D2FD35F691174175,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,40000.00,100.000,4.250,,,Y,20100824,221504,1.00
9FFBCDB65A73DE82,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221504,1.00
8B27231C2118DDBD,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,20000.00,100.000,4.250,,,Y,20100824,221504,1.00
B1C5738A169E4885,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,30000.00,100.000,4.250,,,Y,20100824,221504,1.00
52FF42790F76746A,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100824,151529,20100827,100000.00,106.396,,,,,20100824,221504,1.00
AFE301989446D931,D,851010NK0,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.600,20260301,,,20100824,151610,20100827,10000.00,107.675,,,,,20100824,221504,1.00
0C7EA4562FF689FF,D,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20100824,151618,20100827,150000.00,96.278,,,,,20100824,221504,1.00
4E617376ED64B662,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,10000.00,100.000,4.250,,,Y,20100824,221504,1.00
C31B64E45CE02895,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,35000.00,100.000,4.250,,,Y,20100824,221504,1.00
D41F0640B6408711,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100824,151613,20100827,25000.00,99.404,5.065,,,,20100824,221504,1.00
A7E7981D431E613F,S,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100824,151529,20100827,100000.00,106.396,3.670,,,,20100824,221504,1.00
61D28DDB3AF5CDE1,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221504,1.00
1A0234BA7C8BB07F,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221504,1.00
599982A6A99B5767,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,70000.00,100.000,4.250,,,Y,20100824,221504,1.00
E8DE79AF5B6855A0,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221504,1.00
26A4A906E3BAC754,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,53000.00,100.000,4.250,,,Y,20100824,221504,1.00
3B43BE0E6F13AA24,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,10000.00,100.000,4.250,,,Y,20100824,221504,1.00
13532FFBFEEDDF7F,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,40000.00,100.000,4.250,,,Y,20100824,221504,1.00
FF51B864A34B1233,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,70000.00,100.000,4.250,,,Y,20100824,221504,1.00
F648C6865CFC8282,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100824,151609,20100827,50000.00,108.483,0.934,,,,20100824,221504,1.00
4726BF8792F8B466,S,851010NK0,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.600,20260301,,,20100824,151610,20100827,10000.00,109.175,5.249,,,,20100824,221504,1.00
A67724B505DD11F4,P,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20100824,151618,20100827,150000.00,96.033,5.780,,,,20100824,221504,1.00
986C1B97B547275C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221504,1.00
739CC5511D7A068D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221504,1.00
6BE5F7E633EEFEE5,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221504,1.00
DE53DBAFE6AAC4D3,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221504,1.00
62F033BC1E8AB6D0,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100824,151604,20100827,10000.00,99.310,,,,,20100824,221504,1.00
F761E8566852737B,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100824,151410,20100827,15000.00,94.279,,S,,,20100824,221504,1.00
E95D9F1C9F9D4FCF,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221504,1.00
F11BCF9C99A60772,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,45000.00,100.000,4.250,,,Y,20100824,221504,1.00
853D6C75856B8124,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221504,1.00
3ED2E8885373EFF0,S,49126KHF1,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.875,20170601,,,20100824,151548,20100827,20000.00,103.753,4.000,,,,20100824,221504,1.00
BE23AF4A910D5F0E,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221504,1.00
F0A9181D7CD13EA6,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,151620,20100827,25000.00,101.750,5.004,,,,20100824,221504,1.00
528624D0A1EB2095,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,200000.00,100.000,4.250,,,Y,20100824,221504,1.00
DC62D2C87592FD46,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1000000.00,100.000,4.250,,,Y,20100824,221504,1.00
B47F9949E48F040B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,200000.00,100.000,4.250,,,Y,20100824,221504,1.00
256F6C944F3BA2F1,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,30000.00,100.000,4.250,,,Y,20100824,221504,1.00
A16D445BA13BE23F,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,350000.00,100.000,4.250,,,Y,20100824,221504,1.00
C82003584D4E9ABC,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221504,1.00
78DE9A833AD429E5,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,39000.00,100.000,4.250,,,Y,20100824,221504,1.00
83F7285FF1C647AA,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,200000.00,100.000,4.250,,,Y,20100824,221504,1.00
02B5D4453C3C9F4C,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100824,151600,20100827,30000.00,105.957,1.786,,,,20100824,221504,1.00
E18FD09EF363D5BE,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,225000.00,100.000,4.250,,,Y,20100824,221504,1.00
442808621873F63D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,8000.00,100.000,4.250,,,Y,20100824,221504,1.00
A8824D50D9914CA8,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,325000.00,100.000,4.250,,,Y,20100824,221504,1.00
3EB1DA476C3C49BD,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221504,1.00
DCE7AF7613357F7B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221504,1.00
9D402C1E11F64F3A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,750000.00,100.000,4.250,,,Y,20100824,221504,1.00
BBD9DC1AF98062CD,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,30000.00,100.000,4.250,,,Y,20100824,221504,1.00
2037C1D32892F331,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,300000.00,100.000,4.250,,,Y,20100824,221504,1.00
AD99769A682D2635,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,285000.00,100.000,4.250,,,Y,20100824,221504,1.00
66F77D1C6B4609C4,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,151500,20100827,15000.00,73.187,8.027,,,,20100824,221504,1.00
16EE391FFC0D1912,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,500000.00,100.000,4.250,,,Y,20100824,221504,1.00
E6556487093CCA56,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221504,1.00
7F28D566DBA3E963,P,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100824,151437,20100827,100000.00,37.163,5.072,,,,20100824,221504,1.00
081C074BE49D04AD,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100824,151400,20100827,200000.00,103.378,3.735,,,,20100824,221504,1.00
B62D880F029FCE9A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221504,1.00
6DD78BFAD895A014,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151621,20100827,35000.00,110.862,4.717,,,,20100824,221504,1.00
A350961B8FBBDCF4,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100824,151607,20100827,100000.00,104.142,3.014,,,,20100824,221504,1.00
53FEB8619BB85232,P,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100824,151610,20100827,50000.00,108.050,2.777,,,,20100824,221504,1.00
DEFA3ECB35374070,D,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20100824,151546,20100827,5000.00,86.500,,,,,20100824,221504,1.00
1334C628C988D724,D,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100824,151546,20100827,5000.00,60.000,,,,,20100824,221504,1.00
56E18904B8E9864F,P,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20100824,151546,20100827,5000.00,86.500,7.707,,,,20100824,221504,1.00
822C5965319B2D23,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100824,151546,20100827,5000.00,60.000,12.674,,,,20100824,221504,1.00
2F6A1513EE3875C6,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,151152,20100901,425000.00,99.900,4.632,,,,20100824,221504,1.00
D018F441547BA19F,P,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100824,151625,20100827,25000.00,109.491,2.450,,,,20100824,221504,1.00
21F0D1BFB32D6051,P,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100824,151625,20100827,25000.00,115.435,1.768,,,,20100824,221504,1.00
1E8A57593A733BF4,D,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20100824,151100,20100827,40000.00,104.493,,,,,20100824,221504,1.00
64BB6E441AF2E456,P,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20100824,151625,20100827,15000.00,85.450,5.129,,,,20100824,221504,1.00
4BE18E9D71223F54,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100824,151621,20100827,10000.00,104.331,6.608,,,,20100824,221504,1.00
1C86E7FF782F7DFD,P,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100824,151600,20100827,25000.00,100.613,4.417,,,,20100824,221504,1.00
48CB5541478C169D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,151104,20100901,425000.00,100.000,4.625,,,,20100824,221504,1.00
4B6568E3A7F51D2D,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,151255,20100901,160000.00,99.740,4.520,,,,20100824,221504,1.00
350AB3AE5558A6E7,D,778531DQ3,ROSTRAVER TWP PA ,20100915,1.500,20140701,Y,,20100824,150917,20100921,60000.00,101.750,,,,,20100824,221504,1.00
ED9D4D9D3D885EF7,D,959900MD0,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.000,20130401,Y,,20100824,151300,20100929,35000.00,102.342,,,,,20100824,221504,1.00
1D9A0BC8411D8C61,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151630,20100827,25000.00,110.862,4.717,,,,20100824,221504,1.00
1A151116AA068C8E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,151622,20100827,10000.00,104.375,3.780,,,,20100824,221504,1.00
C8D592921FCB2AF7,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100824,151547,20100827,25000.00,99.100,4.824,,,,20100824,221504,1.00
04E88E911B931B32,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100824,151601,20100827,25000.00,99.380,4.804,,,,20100824,221504,1.00
F443095DFBBBB260,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,151608,20100827,10000.00,99.992,5.000,,,,20100824,221504,1.00
669023F149B8ACF6,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100824,151557,20100827,125000.00,88.989,5.067,,,,20100824,221504,1.00
9FFE2E9955F9A809,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100824,151344,20100827,50000.00,100.435,5.200,,,,20100824,221504,1.00
DFBC9305E9813646,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100824,151500,20100827,110000.00,104.385,2.655,,,,20100824,221504,1.00
63BFE17CD3500305,D,943011HB5,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20141230,Y,,20100824,123240,20100907,70000.00,105.940,,,,Y,20100824,221504,1.00
7A595519C1E4C2B4,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100824,151621,20100827,10000.00,104.730,,,,,20100824,221504,1.00
19ADA9E09AB38A7D,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100824,151622,20100827,30000.00,113.789,3.429,,,,20100824,221504,1.00
11258A4BC42EB43A,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100824,151628,20100827,50000.00,102.875,2.600,,,,20100824,221504,1.00
D71BD673FFBDC32A,P,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100824,151629,20100827,30000.00,102.400,4.796,,,,20100824,221504,1.00
FECABE0C261AFD94,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,151600,20100827,15000.00,73.187,8.027,,,,20100824,221504,1.00
51F0CFBCA972D72B,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100824,151312,20100827,10000.00,98.434,,P,,,20100824,221504,1.00
765BFE51B74420FE,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100824,151610,20100827,50000.00,108.300,,P,,,20100824,221504,1.00
0B358AF815BF3D9C,S,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20100824,151635,20100827,10000.00,103.732,3.471,,,,20100824,221504,1.00
FBEEC337A93DAC6B,P,64983QE54,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.250,20160701,,,20100824,151628,20100827,100000.00,114.000,2.648,,,,20100824,221504,1.00
FF7C568EAE6DCDFF,P,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100824,151638,20100827,100000.00,113.188,2.120,,,,20100824,221504,1.00
606C087B00FC3B6B,P,967244AD6,WICHITA KANS SER 790,20070801,4.250,20110901,,,20100824,151639,20100827,15000.00,102.600,1.646,,,,20100824,221504,1.00
57E1CF68996B1DB9,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100824,151500,20100901,80000.00,99.740,4.520,,,,20100824,221504,1.00
80E639F32CE9BF7B,P,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100824,151555,20100827,15000.00,100.150,4.972,,,,20100824,221504,1.00
87D90AC82A8E4BED,S,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100824,151428,20100827,100000.00,120.033,0.800,,,,20100824,221504,1.00
8A973FD6B5D248C9,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100824,151532,20100827,100000.00,87.601,5.111,,,,20100824,221504,1.00
55A31733D7D70D23,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100824,151618,20100827,610000.00,102.393,4.377,,,,20100824,221504,1.00
5A4C852E9F4316F3,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,151631,20100825,25000.00,100.000,6.472,,,,20100824,221504,1.00
7C0AA7B62F1432FB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,151700,20100826,311000.00,100.000,5.150,,,,20100824,221504,1.00
FF99D4427942E783,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,151641,20100825,25000.00,100.100,4.495,,,,20100824,221504,1.00
8B6E04FEBEB7DEDB,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,151646,20100903,30000.00,102.250,5.626,,,,20100824,221504,1.00
8366047EBC48D8DD,D,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100824,151600,20100827,100000.00,120.033,,,,,20100824,221504,1.00
B4B9F4AA7C08F3F1,D,646080HV6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20170601,,,20100824,151536,20100827,20000.00,109.000,,,,,20100824,221504,1.00
030698A3104B80CD,D,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20100824,151508,20100827,20000.00,112.171,,,,,20100824,221504,1.00
FE4BBCC3694ED2DC,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100824,151618,20100827,610000.00,101.325,,,,,20100824,221504,1.00
AE10CA214D37637E,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100824,151601,20100827,40000.00,104.000,,,,,20100824,221504,1.00
D84F77074B706C99,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100824,151344,20100827,50000.00,100.435,5.200,,,,20100824,221504,1.00
295B3BC72F1F7431,S,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,Y,,20100824,151300,20100831,1000000.00,120.629,2.200,,,,20100824,221504,1.00
F4F422E0C5C6CEC1,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100824,151450,20100827,20000.00,100.500,4.156,,,,20100824,221504,1.00
F761D2F3A9BB493E,P,914391US4,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.625,20130501,,,20100824,151400,20100827,50000.00,106.722,1.071,,,,20100824,221504,1.00
8A6DC5D33CFF668D,P,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100824,151500,20100827,40000.00,102.382,1.841,,,,20100824,221504,1.00
2B31BCA2C5D007BA,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100824,151646,20100827,50000.00,102.326,2.675,,,,20100824,221504,1.00
1505D1DFC9045EF4,D,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20100824,135850,20100827,1MM+,100.677,,,,,20100824,221504,1.00
B410D66DB17F645B,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100824,151344,20100827,50000.00,100.435,5.200,,,,20100824,221504,1.00
F41F81B3C93EEEC9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,151646,20100827,355000.00,96.900,4.742,,,,20100824,221504,1.00
4C61409322FD632C,D,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20100824,151642,20100827,10000.00,102.500,,,,,20100824,221504,1.00
DF2088810051E695,D,854450GT4,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.375,20250901,,,20100824,141804,20100827,30000.00,88.000,,,,,20100824,221504,1.00
EF78FE566E911569,P,461068BD9,INTERSTATE PLAZA/NORTH TOWN REF & IMPT-DEV,20071001,5.200,20271001,,,20100824,151400,20100827,365000.00,98.125,5.368,,,,20100824,221504,1.00
4048D5106EF53BE3,S,910678UQ2,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20180815,,,20100824,151635,20100901,100000.00,77.064,2.400,,,,20100824,221504,1.00
C442C37C998C3C15,S,567505HL9,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,5.000,20150701,,,20100824,151548,20100827,100000.00,112.985,1.510,,,,20100824,221504,1.00
F4265B520230500A,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100824,151654,20100827,15000.00,97.267,5.438,,,,20100824,221504,1.00
273AFA8DAEA0EF7F,P,844215PC1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20170501,,,20100824,151648,20100827,50000.00,113.328,1.394,,,,20100824,221504,1.00
08FB3A36C181614E,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100824,151656,20100827,25000.00,110.254,2.450,,,,20100824,221504,1.00
976F256D2B344BC7,S,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20100824,151612,20100827,45000.00,109.124,4.600,,,,20100824,221504,1.00
8A5B295E984F6752,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100824,151646,20100827,15000.00,106.703,3.800,,,,20100824,221504,1.00
A93C3C1B577748FE,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,151600,20100827,15000.00,73.187,8.027,,,,20100824,221504,1.00
81DA0D315112880D,P,111304CL3,BROADALBIN-PERTH N Y CENT SCH ,20050615,3.625,20120615,,,20100824,151600,20100827,25000.00,103.880,1.433,,,,20100824,221504,1.00
D13641EA7EC3F550,P,198756CP1,COLUMBIANA OHIO 14/7 SWR SPL ASSMT,20050901,4.250,20251201,,,20100824,151620,20100827,275000.00,104.000,3.412,,,,20100824,221504,1.00
D1444CB886D93CFF,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,151658,20100827,15000.00,107.475,5.588,,,,20100824,221504,1.00
62C06F5036878670,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,151658,20100827,15000.00,106.745,5.384,,,,20100824,221504,1.00
F9CF68440622E2A5,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100824,151656,20100827,15000.00,88.058,6.502,,,,20100824,221504,1.00
8C6A500CAFCDD444,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100824,151700,20100827,50000.00,82.252,6.485,,,,20100824,221504,1.00
D9EEB8824D2EA20D,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,151652,20100831,1MM+,101.664,0.331,,,Y,20100824,221504,1.00
8A076B575635C0CB,P,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100824,151701,20100827,20000.00,90.962,5.730,,,,20100824,221504,1.00
B816933E1EAA0A09,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100824,151627,20100827,100000.00,88.989,5.067,,,,20100824,221504,1.00
BC7A02D4A1B814AC,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100824,151628,20100827,15000.00,102.650,4.527,,,,20100824,221504,1.00
D8760436B6835E8C,S,2752814Q3,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20200901,,,20100824,151200,20100827,25000.00,119.228,3.011,,,,20100824,221504,1.00
B0285384562C678D,S,54438CLE0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20220801,,,20100824,151200,20100827,25000.00,110.478,3.476,,,,20100824,221504,1.00
EA01D58D35A60EC6,D,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20100824,151656,20100827,100000.00,116.149,,P,,,20100824,221504,1.00
A29B6B8FCDBCF439,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100824,151556,20100827,100000.00,106.675,,P,,,20100824,221504,1.00
A66378CC65CEA85E,D,64983QE54,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.250,20160701,,,20100824,151656,20100827,100000.00,114.045,,P,,,20100824,221504,1.00
4595C6F05B535CB2,D,599377R67,MILFORD CONN ,20090501,3.250,20210501,,,20100824,151554,20100827,60000.00,103.833,,,,,20100824,221504,1.00
BB973B4C4C41CF1C,D,599377R67,MILFORD CONN ,20090501,3.250,20210501,,,20100824,151554,20100827,60000.00,103.958,,,,,20100824,221504,1.00
7BA71A3C92D42A62,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100824,151551,20100827,100000.00,112.246,,,,,20100824,221504,1.00
6BA6AB1E45BDDD15,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100824,151656,20100827,15000.00,88.500,,,,,20100824,221504,1.00
48D4AE63C7A48D32,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100824,151700,20100827,50000.00,82.665,,,,,20100824,221504,1.00
F0EE39695E7381E9,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100824,151701,20100827,20000.00,91.430,,,,,20100824,221504,1.00
C97F87B6B897E079,D,697045AN2,PALMERTON PA HOSP BLDG AUTH CNTY GTD-PALMERTON HOSP PJ,19991015,5.625,20190101,,,20100824,151401,20100827,25000.00,95.270,,S,,,20100824,221504,1.00
6561ACD87F5064C8,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100824,151654,20100827,10000.00,103.050,3.804,,,,20100824,221504,1.00
B2CEA30DAAA8267F,S,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20100824,151703,20100827,10000.00,106.257,0.988,,,,20100824,221504,1.00
66D146FBC40A0822,S,660712AD2,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,5.500,20090701,,,20100824,151500,20100827,10000.00,29.500,,,,,20100824,221504,1.00
2D68F4A55C77DC56,S,613681J89,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,4.445,20250301,Y,,20100824,150000,20100921,1MM+,100.000,4.445,,,Y,20100824,221504,1.00
892217D2D2C043AE,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,151600,20100827,50000.00,98.900,5.323,,,,20100824,221504,1.00
3FF4B16B7C369269,S,705591DW2,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,1.000,20110801,Y,,20100824,151500,20100909,135000.00,100.000,1.000,,,Y,20100824,221504,1.00
4A5E331DB99CA249,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100824,151108,20100827,100000.00,108.542,1.260,,,,20100824,221504,1.00
2099D065763A4813,S,705591DZ5,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,2.400,20140801,Y,,20100824,151500,20100909,200000.00,100.000,2.400,,,Y,20100824,221504,1.00
BE46902EC6BBC02E,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,151710,20100827,10000.00,105.700,4.200,,,,20100824,221504,1.00
9513C5AE63D13B52,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151708,20100827,25000.00,109.562,4.884,,,,20100824,221504,1.00
F6033F811F137C3F,D,63166QAZ3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20101101,,,20100824,151711,20100827,10000.00,100.431,,,,,20100824,221504,1.00
0F5941FD1E7AE5F8,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100824,151656,20100827,100000.00,113.308,,P,,,20100824,221504,1.00
54597ADF0902BE59,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100824,151656,20100827,45000.00,100.045,,P,,,20100824,221504,1.00
8298E9FCDA18B188,P,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100824,151600,20100827,100000.00,103.000,4.396,,,,20100824,221504,1.00
A41CAD9101A3B7CD,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100824,151716,20100827,10000.00,103.500,3.778,,,,20100824,221504,1.00
A0243BEF8E772358,P,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100824,151652,20100827,100000.00,116.030,2.589,,,,20100824,221504,1.00
E71B9124C484BD57,P,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100824,151701,20100827,100000.00,102.886,0.749,,,,20100824,221504,1.00
075CCE47F198ED5D,P,871702TA4,SYRACUSE N Y PUB IMPT-SER C,20051101,5.000,20141101,,,20100824,151711,20100827,100000.00,113.655,1.607,,,,20100824,221504,1.00
A3D04FE000A92D20,P,982683DK7,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.000,20100901,,,20100824,151717,20100827,50000.00,99.710,30.444,,,,20100824,221504,1.00
17F1E4064E3BE87C,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,151719,20100831,100000.00,101.000,4.243,,,,20100824,221504,1.00
019C1AAB8A5B3F38,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100824,151656,20100827,100000.00,116.150,,P,,,20100824,221504,1.00
535349D41AB993B1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,55000.00,100.000,5.150,,,Y,20100824,221504,1.00
01BC7C4BA3C99E5B,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100824,150855,20100826,150000.00,98.522,4.622,,,,20100824,221504,1.00
DEF8061133EC6A93,P,342815DV6,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20230401,,,20100824,151715,20100827,100000.00,51.490,5.340,,,,20100824,221504,1.00
9142D96144B5D3E5,S,13066PAW8,CALIFORNIA ST ECONOMIC DEV VAR-WESFLEX PIPE MFG PJ,19980415,,20180401,,,20100824,151618,20100825,123364.00,100.000,,,,,20100824,221504,1.00
6E55DA8E5C9B7583,P,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20100824,151648,20100827,100000.00,36.541,5.695,,,,20100824,221504,1.00
F462B5E3F3EE6C24,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100824,151713,20100827,5000.00,94.326,4.758,,,,20100824,221504,1.00
A5B8F0C5F78A8B89,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,151721,20100901,60000.00,105.450,3.527,,,,20100824,221504,1.00
0D1DCE14DB752B33,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,151723,20100827,15000.00,102.500,4.833,,,,20100824,221504,1.00
5053ED366D74B378,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151716,20100827,50000.00,109.462,4.897,,,,20100824,221504,1.00
57BB5F3F8D640CC9,D,773562DV2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.625,20231215,,,20100824,151658,20100827,100000.00,101.800,,,,,20100824,221504,1.00
13A4FD783E3DB8B2,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100824,151716,20100827,25000.00,109.468,2.550,,,,20100824,221504,1.00
C08141B0ADEDDD2C,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100824,151641,20100827,40000.00,104.100,,,,,20100824,221504,1.00
668D653218088EB8,D,342815DV6,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20230401,,,20100824,151715,20100827,100000.00,51.748,,,,,20100824,221504,1.00
675D7D9641318F9A,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100824,151637,20100827,5000.00,100.250,,,,,20100824,221504,1.00
BE1F7E3F05870C18,D,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20100824,150705,20100825,25000.00,100.732,,,,,20100824,221504,1.00
DC3DC3690CAA254E,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,151700,20100827,45000.00,106.552,2.287,,,,20100824,221504,1.00
BE9C5B68D4D0D077,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151724,20100827,25000.00,109.562,4.884,,,,20100824,221504,1.00
8B84E5692F2AF179,P,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100824,151719,20100827,35000.00,101.059,4.813,,,,20100824,221504,1.00
A0358861039C1723,S,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100824,151715,20100901,45000.00,98.500,4.344,,,,20100824,221504,1.00
69AF9FEFBB4C8D7A,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,151600,20100827,10000.00,73.187,8.027,,,,20100824,221504,1.00
6F72FBE03CB1968D,S,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20100824,151432,20100827,30000.00,107.836,1.700,,,,20100824,221504,1.00
0DB8FAB7428305A6,P,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100824,151731,20100827,15000.00,100.464,3.938,,,,20100824,221504,1.00
4A976E3676609B3D,P,099647EP0,BORDENTOWN N J SEW AUTH REV SER F,20030901,3.875,20111201,,,20100824,151726,20100827,115000.00,102.392,1.944,,,,20100824,221504,1.00
71597056300C500E,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100824,151719,20100827,5000.00,92.326,,,,,20100824,221504,1.00
9075A2301742B8C7,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,151650,20100827,20000.00,105.250,4.407,,,,20100824,221504,1.00
1DFE673AB92EEC5C,P,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20100824,150531,20100827,25000.00,100.300,3.461,,,,20100824,221504,1.00
C237488BEDF800AA,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100824,151715,20100827,40000.00,105.100,3.205,,,,20100824,221504,1.00
4111FAAB62EDF651,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100824,151133,20100827,15000.00,112.368,,P,,,20100824,221504,1.00
8C74C95AC2159B00,D,19648AHQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HLTH INIATIVES-C-8,20080502,4.100,20360901,,,20100824,151554,20100827,50000.00,103.169,,S,,,20100824,221504,1.00
DD7AACF0004458D7,D,901039CK1,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.875,20190401,Y,,20100824,151511,20100909,20000.00,100.500,,,,,20100824,221504,1.00
7ADFF8919FEB4492,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100824,151108,20100827,10000.00,101.338,,,,,20100824,221504,1.00
54F051216C97B38E,D,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100824,151050,20100827,10000.00,92.117,,,,,20100824,221504,1.00
0AC1E6D0C05FB734,D,877299KP1,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.000,20230215,,,20100824,150945,20100827,10000.00,102.182,,,,,20100824,221504,1.00
9C7F870A623B3A3E,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100824,150936,20100827,10000.00,103.000,,,,,20100824,221504,1.00
33CB637D64E92021,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100824,151020,20100827,10000.00,102.854,,,,,20100824,221504,1.00
0FB530C2C15016BF,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100824,151507,20100827,10000.00,93.355,,,,,20100824,221504,1.00
538D34EFDBBA50FB,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100824,151519,20100827,25000.00,87.758,,,,,20100824,221504,1.00
75CC322867C70A9A,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100824,151527,20100827,160000.00,110.154,,,,,20100824,221504,1.00
8ACE01D55D66420F,D,943011GY6,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,3.000,20111230,Y,,20100824,123240,20100907,65000.00,100.484,,,,Y,20100824,221504,1.00
2B5072E132C9A804,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151732,20100827,50000.00,109.462,4.897,,,,20100824,221504,1.00
4B313F667B4A3D41,P,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100824,151631,20100827,20000.00,101.459,3.229,,,,20100824,221504,1.00
D76829CF69A7DEE8,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100824,151742,20100827,10000.00,103.272,3.884,,,,20100824,221504,1.00
B9474789CE3DEE67,S,983323PB6,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,4.000,20180501,,,20100824,151744,20100827,5000.00,107.581,2.749,,,,20100824,221504,1.00
1FDFE2008E9FFDF2,D,34074MAL5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,3.300,20150701,,,20100824,151737,20100827,1000.00,100.840,,,,,20100824,221504,1.00
D19B79C9E82A8AA2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151741,20100827,50000.00,109.462,4.897,,,,20100824,221504,1.00
8747CA5391970051,P,34074MAL5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,3.300,20150701,,,20100824,151737,20100827,1000.00,100.340,3.223,,,,20100824,221504,1.00
20F866D253440109,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100824,151717,20100827,100000.00,101.240,1.372,,,,20100824,221504,1.00
C43E6115BB2826A6,P,010891RZ4,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20151201,,,20100824,151722,20100827,50000.00,111.000,3.327,,,,20100824,221504,1.00
6B6605583EFA48BC,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,151738,20100831,1MM+,101.664,0.331,,,Y,20100824,221504,1.00
C3E68B6030D7FB01,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100824,151717,20100827,100000.00,101.240,,,,,20100824,221504,1.00
4DA56994AACE6E68,S,768901QE3,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20201101,,,20100824,151729,20100827,25000.00,107.086,3.491,,,,20100824,221504,1.00
549E3446D50A8A3C,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100824,151731,20100827,230000.00,101.851,4.724,,,,20100824,221504,1.00
26E56E670804B627,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100824,151733,20100827,35000.00,97.472,4.967,,,,20100824,221504,1.00
1398A8E4B3125E2E,P,59024PBL5,MERRILLVILLE IND ,20040831,3.500,20120715,,,20100824,151735,20100827,25000.00,103.325,1.698,,,,20100824,221504,1.00
77264C03E545E732,D,986408AK8,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20140215,,,20100824,150701,20100825,125000.00,111.469,,,,,20100824,221504,1.00
11FE236483E516AE,P,595685LN6,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20180515,,,20100824,151722,20100827,100000.00,118.004,2.427,,,,20100824,221504,1.00
1DE6B10D759B4E20,S,662723CT0,NORTH SUMMIT SCH DIST UTAH ,20040420,5.000,20240201,,,20100824,151726,20100827,15000.00,109.137,2.541,,,,20100824,221504,1.00
589958D0A8EFB26C,P,662735HK8,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20130615,,,20100824,151730,20100827,100000.00,107.100,1.009,,,,20100824,221504,1.00
D2D0F3E4E0BCC70A,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100824,151740,20100827,75000.00,114.200,2.050,,,,20100824,221504,1.00
03175C29FC0FE683,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100824,151740,20100827,10000.00,102.075,4.143,,,,20100824,221504,1.00
203B06DFDD40F776,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,40000.00,100.000,4.250,,,Y,20100824,221504,1.00
A50DC878DC0EDF13,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,151717,20100825,45000.00,100.000,6.472,,,,20100824,221504,1.00
9910B616AF976F93,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100824,150858,20100826,250000.00,98.522,4.622,,,,20100824,221504,1.00
AD78221FA46050EF,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,151738,20100825,5000.00,100.100,4.495,,,,20100824,221504,1.00
BB6C39ABE7C2C442,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,151700,20100827,25000.00,73.187,8.027,,,,20100824,221504,1.00
ABBC63FF892388BC,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100824,151751,20100827,25000.00,107.860,4.460,,,,20100824,221504,1.00
A958742E78573693,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151750,20100827,50000.00,109.462,4.897,,,,20100824,221504,1.00
2C9334D3DF1D06D4,S,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,Y,,20100824,151745,20100831,45000.00,101.500,3.917,,,,20100824,221504,1.00
A49B3119FECC6424,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100824,151700,20100827,20000.00,98.750,4.583,,,,20100824,221504,1.00
3AA49E25A55092A7,D,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,Y,,20100824,151745,20100831,45000.00,100.500,,,,,20100824,221504,1.00
0A507095D9177CDE,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,151755,20100827,25000.00,107.475,5.588,,,,20100824,221504,1.00
2B569BEB9A0A6FE5,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,151755,20100901,5000.00,103.000,4.257,,,,20100824,221504,1.00
4099FDE9CEBCEF3B,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,151743,20100830,85000.00,99.500,5.411,,,,20100824,221504,1.00
066778F4F0752510,P,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100824,151721,20100827,5000.00,96.100,6.431,,,,20100824,221504,1.00
AD7B2D123811F25D,P,63166QAZ3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20101101,,,20100824,151721,20100827,10000.00,100.307,3.212,,,,20100824,221504,1.00
7143A0DA08350165,S,17239WAT3,CINCO TEX MUN UTIL DIST NO 12   ,19971201,5.500,20170901,,,20100824,151753,20100827,5000.00,98.735,5.721,,,,20100824,221504,1.00
798F0E014D1F5085,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100824,151745,20100827,5000.00,71.351,6.083,,,,20100824,221504,1.00
04639D997BA0CC32,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100824,151356,20100827,5000.00,96.100,,P,,,20100824,221504,1.00
36FEFDA34A14D90C,P,947134SQ6,WEATHERFORD TEX INDPT SCH DIST REF,20061101,4.000,20140215,,,20100824,151757,20100827,50000.00,109.827,1.103,,,,20100824,221504,1.00
63BBC8271FC15E6B,D,63166QAZ3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20101101,,,20100824,151721,20100827,10000.00,100.306,,,,,20100824,221504,1.00
1FB7CAE3378983D7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151758,20100827,15000.00,109.695,4.867,,,,20100824,221504,1.00
D223D08566DAB69A,P,130685C81,CALIFORNIA ST PUB WKS BRD TAXABLE-CALIF ST UNIV PJS-B-2,20100421,7.804,20350301,,,20100824,151753,20100827,10000.00,103.292,7.508,,,,20100824,221504,1.00
687C1B767EEDB8FD,P,598076AN7,MIDTOWN REDEV AUTH TEX TAX ,19980701,5.350,20140101,,,20100824,151736,20100827,10000.00,98.500,5.848,,,,20100824,221504,1.00
DDE825DDB91AA50B,P,658620EL9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20180901,,,20100824,151754,20100827,50000.00,106.455,4.048,,,,20100824,221504,1.00
2835AEA76E550473,S,880541AV9,TENNESSEE ST SER A,20020211,5.000,20220201,,,20100824,151759,20100825,15000.00,106.393,0.517,,,,20100824,221504,1.00
AE3C5B84C3D92984,P,717087QF0,PFLUGERVILLE TEX REF,20091201,2.000,20120801,,,20100824,151300,20100827,100000.00,102.674,0.603,,,,20100824,221504,1.00
5546B4DDFA2E64AB,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100824,151556,20100827,45000.00,100.545,,S,,,20100824,221504,1.00
868E30AD75A45E7D,D,595685LN6,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20180515,,,20100824,151756,20100827,100000.00,118.124,,P,,,20100824,221504,1.00
CC063C4B6DC179FA,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100824,151804,20100827,10000.00,102.090,3.702,,,,20100824,221504,1.00
844299C80AEF21A7,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,151806,20100827,15000.00,107.475,5.588,,,,20100824,221504,1.00
1E055F3FA6D1A1E2,D,882721LH4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20130401,,,20100824,151305,20100827,85000.00,109.791,,,,,20100824,221504,1.00
A4349E8F2C952BF3,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151807,20100827,40000.00,109.487,4.894,,,,20100824,221504,1.00
501236AB6E0BDAF2,S,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100824,151758,20100827,35000.00,114.146,3.017,,,,20100824,221504,1.00
A886BB8473FD321E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100824,151600,20100827,30000.00,95.920,5.352,,,,20100824,221504,1.00
33F010E7D2631271,D,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100824,151758,20100827,35000.00,112.864,,,,,20100824,221504,1.00
C9673E69CE858597,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100824,151750,20100827,20000.00,108.419,3.763,,,,20100824,221504,1.00
C17AD782C6C64875,P,646080HL8,NEW JERSEY ST HIGHER ED SER A,20090623,3.625,20130601,,,20100824,151753,20100827,100000.00,103.000,2.493,,,,20100824,221504,1.00
A0A8E84699BC5A7D,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100824,151551,20100827,100000.00,82.500,,,,,20100824,221504,1.00
1EEB25FCA9F04384,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100824,151806,20100827,45000.00,108.150,3.643,,,,20100824,221504,1.00
A50EFAD292999790,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,151700,20100827,15000.00,73.187,8.027,,,,20100824,221504,1.00
75B4FA769169965E,S,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100824,151802,20100827,550000.00,110.363,2.425,,,,20100824,221504,1.00
30F1301FC6408E3C,P,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20100824,151802,20100827,35000.00,108.600,2.183,,,,20100824,221504,1.00
72B6D1306FDA07ED,P,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100824,151806,20100827,175000.00,111.274,3.528,,,,20100824,221504,1.00
2B36D89F5526B582,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100824,151809,20100827,50000.00,99.373,4.141,,,,20100824,221504,1.00
8949106C762D4B35,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100824,151802,20100827,550000.00,109.363,,,,,20100824,221504,1.00
D2AE3AE50ED6F3D8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151815,20100827,50000.00,109.462,4.897,,,,20100824,221504,1.00
6E2115A6CA9825FB,P,016059DE4,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-SER B,20090528,0.000,20290801,,,20100824,151757,20100827,10000.00,31.265,6.238,,,,20100824,221504,1.00
DB95BCCFAF37AB37,S,121709NM7,BURLINGTON IOWA CORP PURP,20020601,4.300,20140601,,,20100824,151808,20100827,575000.00,106.255,0.719,,,,20100824,221504,1.00
0002DE7956158C33,D,871702TA4,SYRACUSE N Y PUB IMPT-SER C,20051101,5.000,20141101,,,20100824,151756,20100827,100000.00,113.775,,P,,,20100824,221504,1.00
AB527759E9C6A5D6,P,465650NN5,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20080801,6.750,20300801,,,20100824,151759,20100827,25000.00,103.071,6.197,,,,20100824,221504,1.00
3EFB88A6DD0FB9ED,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100824,151756,20100827,75000.00,114.320,,P,,,20100824,221504,1.00
9E2D24A0A0762894,P,558459QC0,MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C,19990415,7.125,20221001,,,20100824,151802,20100827,25000.00,98.500,7.313,,,,20100824,221504,1.00
31FCE8B58A176F8F,P,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100824,151805,20100827,20000.00,107.000,3.727,,,,20100824,221504,1.00
80D8A8AD82E09D9B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,151718,20100827,190000.00,102.822,4.534,,,,20100824,221504,1.00
63615E6472F35C94,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,580000.00,100.000,5.150,,,Y,20100824,221504,1.00
E44C4E0524AD9B1C,D,662735HK8,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20130615,,,20100824,151756,20100827,100000.00,107.200,,P,,,20100824,221504,1.00
32ACAC52405951CE,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,151757,20100825,100000.00,100.000,6.472,,,,20100824,221504,1.00
AA3C265B4D37D0BC,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221504,1.00
28280B9B664A55DB,S,705591EJ0,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,5.200,20230801,Y,,20100824,151500,20100909,370000.00,100.000,5.199,,,Y,20100824,221504,1.00
54DF636D1243BBA4,S,705591EK7,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,5.400,20240801,Y,,20100824,151500,20100909,380000.00,100.000,5.399,,,Y,20100824,221504,1.00
A21DE71AA444D980,D,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100824,151656,20100827,100000.00,103.006,,P,,,20100824,221504,1.00
858BDC01F269439D,S,705591EM3,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,5.700,20260801,Y,,20100824,151500,20100909,405000.00,100.000,5.699,,,Y,20100824,221504,1.00
B1A0E383D6F3FBD1,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,151700,20100831,10000.00,98.170,5.373,,,,20100824,221504,1.00
F65F561739A1288B,D,341422PA5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19980801,5.250,20110601,,,20100824,151700,20100826,500000.00,103.669,,,,,20100824,221504,1.00
F89CF9CB148F1BD6,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100824,151513,20100827,110000.00,104.410,,,,,20100824,221504,1.00
C3D0252AFC4A30A5,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,151718,20100827,190000.00,101.712,,,,,20100824,221504,1.00
64FAD65730DB627E,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100824,151356,20100827,5000.00,97.100,,S,,,20100824,221504,1.00
B05D2A8C87DB38EF,D,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20100824,151802,20100827,35000.00,108.600,,,,,20100824,221504,1.00
B0992AE8CAA125D1,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,151817,20100827,10000.00,107.475,5.588,,,,20100824,221504,1.00
E057FE541DA2A1A8,S,810453V80,SCOTTSDALE ARIZ ,20080513,4.500,20300701,,,20100824,151818,20100827,10000.00,105.199,3.728,,,,20100824,221504,1.00
581495917B92C200,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100824,151821,20100827,5000.00,117.358,3.885,,,,20100824,221504,1.00
938734C6310A5CD3,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100824,151817,20100827,20000.00,100.000,5.747,,,,20100824,221504,1.00
114F6D4D380B5FA7,P,311261RZ6,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20170501,,,20100824,151801,20100827,50000.00,109.521,2.813,,,,20100824,221504,1.00
8791AF66F81E7205,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,151814,20100831,1MM+,101.664,0.331,,,Y,20100824,221504,1.00
7354276FF78B07D1,P,34074MAL5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,3.300,20150701,,,20100824,151821,20100827,24000.00,100.340,3.223,,,,20100824,221504,1.00
D6BD42073889C106,P,598076AN7,MIDTOWN REDEV AUTH TEX TAX ,19980701,5.350,20140101,,,20100824,151759,20100827,10000.00,98.500,5.848,,,,20100824,221504,1.00
5CC45201CA019682,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100824,151734,20100827,200000.00,88.989,5.067,,,,20100824,221504,1.00
2A77CA5972607824,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151823,20100827,30000.00,109.529,4.889,,,,20100824,221504,1.00
6E6CBFF763D3064D,P,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100824,151810,20100827,15000.00,101.280,5.777,,,,20100824,221504,1.00
C670B0199F915488,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100824,151814,20100827,15000.00,96.734,5.751,,,,20100824,221504,1.00
DFF7AEA258A20D92,D,34074MAL5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,3.300,20150701,,,20100824,151821,20100827,24000.00,100.839,,,,,20100824,221504,1.00
DB6648A91C2E1E80,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100824,151825,20100827,15000.00,104.248,3.726,,,,20100824,221504,1.00
395ECF4F84C68617,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100824,151826,20100827,10000.00,101.000,4.374,,,,20100824,221504,1.00
B62FCB92DE62213C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,151828,20100827,10000.00,107.475,5.588,,,,20100824,221504,1.00
BCDC82C43954B3E6,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,151540,20100827,1MM+,78.568,,,,,20100824,221504,1.00
AB3DB909B3E021FF,S,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100824,151812,20100827,5000.00,104.834,3.685,,,,20100824,221504,1.00
80BC94BB37BC4BA4,P,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20100824,151750,20100827,5000.00,74.110,9.810,,,,20100824,221504,1.00
56F2776B63F8D984,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,151815,20100827,25000.00,102.500,4.103,,,,20100824,221504,1.00
B1899411B9FD1E68,P,662723CT0,NORTH SUMMIT SCH DIST UTAH ,20040420,5.000,20240201,,,20100824,151700,20100827,15000.00,108.787,2.630,,,,20100824,221504,1.00
EF2E62949C34879B,D,939719DQ0,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20150701,,,20100824,150810,20100827,15000.00,107.204,,S,,,20100824,221504,1.00
7809D14EDF3CDC4A,S,435290FP1,HOLLAND PATENT N Y CENT SCH ,20100915,2.750,20140615,Y,,20100824,151500,20100915,75000.00,106.044,,,,Y,20100824,221504,1.00
281595046CBE2050,S,435290FQ9,HOLLAND PATENT N Y CENT SCH ,20100915,2.750,20150615,Y,,20100824,151500,20100915,80000.00,105.708,,,,Y,20100824,221504,1.00
5FD20F0924018F6E,S,435290FR7,HOLLAND PATENT N Y CENT SCH ,20100915,2.750,20160615,Y,,20100824,151500,20100915,80000.00,105.165,,,,Y,20100824,221504,1.00
83D5C7C4256B2864,S,435290FS5,HOLLAND PATENT N Y CENT SCH ,20100915,2.750,20170615,Y,,20100824,151500,20100915,85000.00,104.711,,,,Y,20100824,221504,1.00
AF8118A894519101,S,435290FT3,HOLLAND PATENT N Y CENT SCH ,20100915,2.750,20180615,Y,,20100824,151500,20100915,85000.00,103.897,,,,Y,20100824,221504,1.00
E73C83F19C067893,S,435290FL0,HOLLAND PATENT N Y CENT SCH ,20100915,2.750,20110615,Y,,20100824,151500,20100915,76184.00,101.681,,,,Y,20100824,221504,1.00
84AEDB7254E6F9A4,D,80169RAM1,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.125,20201001,,,20100824,151726,20100827,300000.00,97.376,,S,,,20100824,221504,1.00
88A20784DD025B3E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151831,20100827,50000.00,109.462,4.897,,,,20100824,221504,1.00
F97781B45B21DB94,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100824,151815,20100827,15000.00,109.172,1.100,,,,20100824,221504,1.00
5820EE5737C8328B,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100824,151500,20100827,100000.00,113.810,4.120,,,,20100824,221504,1.00
A68C07272E4E385B,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,151759,20100827,20000.00,99.000,5.317,,,,20100824,221504,1.00
AEEEFEB4DBB91AC4,D,435290GA3,HOLLAND PATENT N Y CENT SCH ,20100915,3.125,20250615,Y,,20100824,151500,20100915,100000.00,98.000,,,,Y,20100824,221504,1.00
FC85D8D3B80F8FB7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151839,20100827,15000.00,109.695,4.867,,,,20100824,221504,1.00
54E8077D8710B9A4,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100824,151830,20100827,20000.00,100.000,5.747,,,,20100824,221504,1.00
DFED4B020760494F,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100824,151824,20100827,100000.00,106.119,3.283,,,,20100824,221504,1.00
723782E52923B2F1,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100824,151823,20100827,15000.00,97.767,4.934,,,,20100824,221504,1.00
DA71254FD9171C18,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,151800,20100827,10000.00,73.187,8.027,,,,20100824,221504,1.00
3D7B95221AE3DF23,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,151836,20100902,75000.00,104.171,3.800,,,,20100824,221504,1.00
B303824449F51A02,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,151843,20100827,40000.00,107.475,5.588,,,,20100824,221504,1.00
E525990873DF483B,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100824,151836,20100902,75000.00,102.602,,,,,20100824,221504,1.00
9B93715302901FB0,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100824,151838,20100827,10000.00,106.405,4.450,,,,20100824,221504,1.00
0FC471B10337EF36,D,59024PBL5,MERRILLVILLE IND ,20040831,3.500,20120715,,,20100824,151735,20100827,25000.00,103.625,,P,,,20100824,221504,1.00
3A4C8D73050747C5,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100824,151835,20100827,20000.00,100.462,2.902,,,,20100824,221504,1.00
E84EA43380B5C04C,P,842475VV4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS-FSA-CR,19891201,6.750,20110701,,,20100824,151820,20100827,100000.00,104.716,1.121,,,,20100824,221504,1.00
6F956FA1339552B6,D,646080HL8,NEW JERSEY ST HIGHER ED SER A,20090623,3.625,20130601,,,20100824,151753,20100827,100000.00,103.300,,P,,,20100824,221504,1.00
68C3CACD68D11801,P,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20100824,151842,20100827,5000.00,113.015,1.537,,,,20100824,221504,1.00
906AAFEB00EDA027,D,662723CT0,NORTH SUMMIT SCH DIST UTAH ,20040420,5.000,20240201,,,20100824,151719,20100827,15000.00,109.037,,,,,20100824,221504,1.00
EF185D1FAB56A5FD,D,1235474T5,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20141201,,,20100824,151728,20100827,20000.00,102.977,,,,,20100824,221504,1.00
C4579BA247798BC3,D,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100824,151200,20100827,200000.00,112.615,,,,,20100824,221504,1.00
2723127A18BF7BBF,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100824,150838,20100827,20000.00,99.991,,,,,20100824,221504,1.00
7838838D9A0F4B11,D,435290GB1,HOLLAND PATENT N Y CENT SCH ,20100915,3.250,20260615,Y,,20100824,151500,20100915,85000.00,98.000,,,,Y,20100824,221504,1.00
05F85DA1C2DB7CA3,D,943011HT6,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,5.000,20301230,Y,,20100824,123241,20100907,355000.00,99.000,,,,Y,20100824,221504,1.00
2EF6492825D1061F,D,842475VV4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS-FSA-CR,19891201,6.750,20110701,,,20100824,151820,20100827,100000.00,104.716,,,,,20100824,221504,1.00
65A433ADD35C2FF5,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20100824,151842,20100827,5000.00,113.140,,,,,20100824,221504,1.00
246699BA39ADBC58,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,151159,20100830,50000.00,99.000,,,,,20100824,221504,1.00
E45EC60D3FB5693A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151824,20100827,30000.00,109.262,4.924,,,,20100824,221504,1.00
E30DC70F328939CB,P,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100824,151832,20100827,20000.00,36.630,5.708,,,,20100824,221504,1.00
9D7AE5C897352E81,S,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100824,150911,20100827,100000.00,101.000,4.765,,,,20100824,221504,1.00
76E6F49976022C0A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221504,1.00
2DEE038432F688CF,D,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20100824,151750,20100827,5000.00,74.110,,,,,20100824,221504,1.00
3D204AFBBA0C324C,P,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20100824,151800,20100827,75000.00,123.321,2.251,,,,20100824,221504,1.00
5D4FF3864411ABEE,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100824,151838,20100827,40000.00,101.100,4.052,,,,20100824,221504,1.00
B250591C1B4E353B,P,854450GT4,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.375,20250901,,,20100824,141804,20100827,30000.00,87.000,5.673,,,,20100824,221504,1.00
C64D2C25B64BC2A4,D,660712AD2,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,5.500,20090701,,,20100824,151456,20100827,10000.00,28.500,,,,,20100824,221504,1.00
E24FDF38480864E4,D,76912TDL4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20231001,,,20100824,145802,20100827,250000.00,97.563,,P,,,20100824,221504,1.00
7919033249634C7A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,151800,20100827,25000.00,101.951,4.538,,,,20100824,221504,1.00
8F2608CB9C4A8DA9,S,15140PCK7,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20201201,,,20100824,151800,20100827,110000.00,113.818,1.630,,,,20100824,221504,1.00
5E02421153FF07AE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151847,20100827,75000.00,109.429,4.902,,,,20100824,221504,1.00
D722E6600FA10092,S,959900MD0,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.000,20130401,Y,,20100824,151558,20100929,35000.00,102.915,0.822,,,,20100824,221504,1.00
7B5C8F70BD6DE933,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100824,151520,20100827,200000.00,104.938,,,,,20100824,221504,1.00
03E224357A7661BF,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100824,151700,20100827,30000.00,100.597,,,,,20100824,221504,1.00
E1C417677F92C8E0,D,83829CAL2,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20240501,,,20100824,151847,20100827,20000.00,100.777,,,,,20100824,221504,1.00
8B350B5C8AE89C5C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100824,151854,20100827,30000.00,100.697,6.239,,,,20100824,221504,1.00
81FB2D4730F67235,S,83829CAL2,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20240501,,,20100824,151847,20100827,20000.00,102.652,3.671,,,,20100824,221504,1.00
03269A7ED31FDA14,S,598076AN7,MIDTOWN REDEV AUTH TEX TAX ,19980701,5.350,20140101,,,20100824,151828,20100827,20000.00,100.500,-1.281,,,,20100824,221504,1.00
AD8414144CA6F807,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,151800,20100827,20000.00,73.187,8.027,,,,20100824,221504,1.00
7C1B5C7873BC5219,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,151746,20100827,1000000.00,66.898,,,,,20100824,221504,1.00
106C08346BB9C660,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,151744,20100827,1000000.00,66.958,,,,,20100824,221504,1.00
D8160D0A30F202A1,D,401766RY8,GUILFORD CONN ,20100815,2.000,20160815,Y,,20100824,151614,20100825,555000.00,102.133,,,,,20100824,221504,1.00
1F0A1694A6FE2E77,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151855,20100827,45000.00,109.473,4.896,,,,20100824,221504,1.00
F55E5C644924D7FD,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100824,151858,20100827,10000.00,102.075,4.143,,,,20100824,221504,1.00
2DF5D9F2487F3917,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100824,151616,20100827,5000.00,100.750,,,,,20100824,221504,1.00
46180264B2598DCB,P,345105BC3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20280101,,,20100824,151857,20100827,35000.00,51.268,3.889,,,,20100824,221504,1.00
DF1781764A45D770,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100824,151751,20100827,25000.00,107.860,,,,,20100824,221504,1.00
3585E3E7E5C604AC,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100824,151856,20100901,10000.00,103.132,1.453,,,,20100824,221504,1.00
E5C8681ACFD7DD92,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100824,151811,20100827,50000.00,88.989,5.067,,,,20100824,221504,1.00
326ADA314EBFCD93,P,687085BH2,ORONO ME REF,20020301,4.600,20140801,,,20100824,151517,20100827,50000.00,109.530,2.061,,,,20100824,221504,1.00
483F07A841175EDA,P,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20100824,151855,20100827,100000.00,101.500,4.624,,,,20100824,221504,1.00
A4F0B572DB0193CD,P,592597V70,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20110101,,,20100824,151822,20100827,50000.00,101.420,1.100,,,,20100824,221504,1.00
A8DBB1A178C65D7A,P,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100824,151822,20100827,25000.00,103.731,0.950,,,,20100824,221504,1.00
4707EF70EAD849A1,S,592597V70,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20110101,,,20100824,151822,20100827,50000.00,101.456,1.000,,,,20100824,221504,1.00
CFEE442543A141FB,D,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,150953,20100827,1000000.00,55.250,,S,,,20100824,221504,1.00
7277A4B179D4F37D,S,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20100824,151906,20100827,5000.00,116.000,2.904,,,,20100824,221504,1.00
013D4978E60EFCF7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151905,20100827,20000.00,109.612,4.878,,,,20100824,221504,1.00
091EB307D4385316,S,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20100824,151906,20100910,60000.00,103.000,3.780,,,,20100824,221504,1.00
AA8996B3DF887C63,P,514328GA5,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20290415,,,20100824,151833,20100827,10000.00,103.987,4.379,,,,20100824,221504,1.00
C76726C6FA0C8607,D,687085BH2,ORONO ME REF,20020301,4.600,20140801,,,20100824,151611,20100827,50000.00,109.830,,,,,20100824,221504,1.00
2B098D8EF6F4E73B,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100824,151522,20100827,20000.00,103.000,,,,,20100824,221504,1.00
AB5A9312C757C873,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,151843,20100827,20000.00,105.250,4.407,,,,20100824,221504,1.00
8193333107550E4E,S,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100824,151909,20100827,25000.00,102.579,4.059,,,,20100824,221504,1.00
341F5F2A0CCC8A1D,P,658620EL9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20180901,,,20100824,151908,20100827,25000.00,106.205,4.084,,,,20100824,221504,1.00
C698CAD06DDC06C8,S,921356BH3,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20301201,,,20100824,151743,20100827,15000.00,109.866,0.600,,,,20100824,221504,1.00
0DF8C144D81AE859,P,76904KBT8,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20231001,,,20100824,151431,20100827,175000.00,95.300,5.508,,,,20100824,221504,1.00
CBCF1845D3E7477A,D,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100824,151832,20100831,250000.00,98.500,,,,,20100824,221504,1.00
A42A9E341365C670,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100824,151808,20100827,105000.00,103.514,,,,,20100824,221504,1.00
1F38202D108E28B7,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100824,151808,20100827,105000.00,103.574,,,,,20100824,221504,1.00
76821577DBDFB9EF,D,921356BH3,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20301201,,,20100824,150757,20100827,15000.00,109.466,,,,,20100824,221504,1.00
58C598EBFD018353,S,799561GN9,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.400,20240801,,,20100824,151915,20100827,15000.00,101.000,4.033,,,,20100824,221504,1.00
6F32233B6A3278FE,P,670029RB5,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20180501,,,20100824,151917,20100827,20000.00,106.075,2.989,,,,20100824,221504,1.00
D00E05813F78AE57,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151913,20100827,100000.00,109.412,4.904,,,,20100824,221504,1.00
A9C770742FC05DEF,D,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100824,151544,20100902,25000.00,101.911,,,,,20100824,221504,1.00
19879779C2718B85,P,457110GT5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,3.250,20121001,,,20100824,151909,20100827,30000.00,103.567,1.513,,,,20100824,221504,1.00
670F3142E0BDFE61,S,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100824,151459,20100902,25000.00,103.711,4.076,,,,20100824,221504,1.00
BAD9FF471F86EF45,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221504,1.00
815A311289C4E771,S,548253S53,LOWER MERION TWP PA ,20090514,3.000,20170715,,,20100824,151851,20100827,20000.00,102.659,2.280,,,,20100824,221504,1.00
D7598A955E9A6EF5,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,33000.00,100.000,5.150,,,Y,20100824,221504,1.00
E3D3B1422BAC56F8,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,151900,20100826,45000.00,100.000,5.150,,,,20100824,221504,1.00
B2530ED43D52B64C,D,548253S53,LOWER MERION TWP PA ,20090514,3.000,20170715,,,20100824,151851,20100827,20000.00,102.584,,,,,20100824,221504,1.00
5ED382AE2470F230,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100824,150923,20100827,20000.00,64.984,4.865,,,,20100824,221504,1.00
199A93CAF669E2B0,S,145610EZ0,CARROLLTON TEX REF & IMPT,20090415,3.000,20150815,,,20100824,151800,20100827,125000.00,108.401,1.250,,,,20100824,221504,1.00
5B63BA4DB72ACC9A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151922,20100827,75000.00,109.429,4.902,,,,20100824,221504,1.00
6CBEDB10AE336FF3,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100824,151919,20100827,200000.00,101.500,5.553,,,,20100824,221504,1.00
0F522EC6E2864765,S,448492NW4,HUTTO TEX INDPT SCH DIST CAP APPRC-REF-SCH BLDG-SER A,20070101,0.000,20240801,,,20100824,151921,20100901,50000.00,56.072,3.500,,,,20100824,221504,1.00
01195A54A2D89AEB,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100824,151900,20100827,25000.00,106.166,3.479,,,,20100824,221504,1.00
787761216BEFE15C,P,954722BM5,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,4.250,20230701,,,20100824,151900,20100827,20000.00,103.300,3.618,,,,20100824,221504,1.00
8E3CB8457DC42E28,S,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20100824,151923,20100827,40000.00,106.060,3.702,,,,20100824,221504,1.00
498E10A5BC6B33EC,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100824,151923,20100827,20000.00,102.250,4.581,,,,20100824,221504,1.00
ECEF4EC6A10FF6D9,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,151924,20100827,25000.00,103.345,5.072,,,,20100824,221504,1.00
DA7CA14FCEEB0C4F,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100824,151918,20100827,20000.00,104.000,4.889,,,,20100824,221504,1.00
6FCA61E2AB9D6778,S,705591EN1,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,6.000,20270801,Y,,20100824,151500,20100909,250000.00,100.000,5.999,,,Y,20100824,221504,1.00
A6842F502FE53BF7,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100824,150923,20100827,20000.00,64.984,4.865,,,,20100824,221504,1.00
AD8CCA61807A702E,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100824,150923,20100827,15000.00,65.119,4.841,,,,20100824,221504,1.00
031D31C049F4ABA4,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100824,150923,20100827,30000.00,64.953,4.871,,,,20100824,221504,1.00
1674968EA800458E,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100824,151732,20100827,50000.00,102.000,,,,,20100824,221504,1.00
5419241C6243A9AD,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100824,150923,20100827,20000.00,64.984,4.865,,,,20100824,221504,1.00
60B3818D6E9CB5E0,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100824,150923,20100827,20000.00,64.984,4.865,,,,20100824,221504,1.00
13BB79764A24B766,P,130329LV5,CALIFORNIA HSG FIN AGY REV HOME MTG,19821001,10.250,20140201,,,20100824,151737,20100827,40000.00,103.750,1.420,,,,20100824,221504,1.00
F6307F046D67D978,P,658620EL9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20180901,,,20100824,151918,20100827,25000.00,106.205,4.084,,,,20100824,221504,1.00
A53B2EC8DFD97B51,S,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100824,151916,20100827,30000.00,102.393,3.900,,,,20100824,221504,1.00
BD545E9A3B165A1A,S,880541KB2,TENNESSEE ST SER A,20080901,4.500,20280901,,,20100824,151916,20100827,140000.00,108.194,3.000,,,,20100824,221504,1.00
E580C7B96CE3ACE8,S,705591EN1,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,6.000,20270801,Y,,20100824,151500,20100909,50000.00,100.000,5.999,,,Y,20100824,221504,1.00
419D90C5AF27E9AC,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100824,150923,20100827,15000.00,65.119,4.841,,,,20100824,221504,1.00
B4AD437738E5F59F,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100824,151732,20100827,50000.00,101.750,-16.927,,,,20100824,221504,1.00
9AD4E0AE5495320A,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100824,150923,20100827,15000.00,65.049,4.854,,,,20100824,221504,1.00
3522074FB4DF461F,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100824,150923,20100827,15000.00,65.049,4.854,,,,20100824,221504,1.00
6B8491AFC8DF15FC,S,38624TCD2,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,5.000,20281001,,,20100824,151921,20100827,10000.00,108.034,1.108,,,,20100824,221504,1.00
8AC3C1F5DE2E9516,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,151926,20100827,25000.00,101.000,4.761,,,,20100824,221504,1.00
E0058271FBAD3815,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151932,20100827,25000.00,109.562,4.884,,,,20100824,221504,1.00
E6B15A2BCC0EBA20,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100824,151927,20100827,150000.00,102.750,3.671,,,,20100824,221504,1.00
C36EB9462D9052F5,S,280814HF4,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20210315,,,20100824,151923,20100827,100000.00,105.076,3.000,,,,20100824,221504,1.00
1BC3DC3FDC0B93E1,S,76904KBT8,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20231001,,,20100824,151617,20100902,25000.00,96.732,5.350,,,,20100824,221504,1.00
3B797BDEB0C814B9,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100824,150910,20100827,170000.00,64.786,,,,,20100824,221504,1.00
F68C1762B956D8D0,S,76904KBT8,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20231001,,,20100824,151617,20100902,25000.00,96.732,5.350,,,,20100824,221504,1.00
95BFE3BF003D0B70,S,76904KBT8,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20231001,,,20100824,151617,20100902,125000.00,96.732,5.350,,,,20100824,221504,1.00
582FC70203195ADB,S,352289HP0,FRANKFORT KY INDPT SCH DIST ENERGY CONSV,20100707,3.250,20160601,,,20100824,151935,20100827,10000.00,102.500,2.777,,,,20100824,221504,1.00
240E161716F9677C,P,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100824,151819,20100827,130000.00,116.465,2.660,,,,20100824,221504,1.00
36CA669601F084F3,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100824,151931,20100827,10000.00,107.050,3.496,,,,20100824,221504,1.00
9D4058C9AC2937E5,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100824,151934,20100827,25000.00,100.877,5.026,,,,20100824,221504,1.00
D3FD534C85243F94,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,151938,20100901,20000.00,101.650,3.419,,,,20100824,221504,1.00
054274032D8D252D,P,485106CW6,KANSAS CITY MO SPL OBLIG VAR-REF-TAXABLE-HOTEL REDEV-B,20090409,,20280301,,,20100824,151800,20100831,100000.00,100.000,0.000,,,,20100824,221504,1.00
7F3B5307AEA3B137,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,151905,20100827,20000.00,105.250,4.407,,,,20100824,221504,1.00
DB650A08500E4B65,P,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100824,151752,20100827,1MM+,104.300,5.181,,,,20100824,221504,1.00
99477785B3464227,S,548108QR3,LOWER DAUPHIN PA SCH DIST ,20100928,1.000,20110915,Y,,20100824,151916,20100928,5000.00,98.883,2.177,,,Y,20100824,221504,1.00
49C831EF8CEAFC7B,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,151925,20100827,25000.00,105.250,4.407,,,,20100824,221504,1.00
F92CA3B7E2B5DD37,D,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20100824,134111,20100827,1MM+,100.753,,,,,20100824,221504,1.00
47508BB2C6F624DC,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,151943,20100827,10000.00,105.311,4.323,,,,20100824,221504,1.00
B3F729A7963DC17F,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,Y,,20100824,151938,20100901,25000.00,102.336,2.500,,,,20100824,221504,1.00
51E315615B2BB2FB,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,,,20100824,151938,20100827,45000.00,103.775,5.375,,,,20100824,221504,1.00
912B849E703444A5,P,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100824,150733,20100827,500000.00,109.781,2.990,,,,20100824,221504,1.00
E1C46C1372C25F42,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151943,20100827,30000.00,109.529,4.889,,,,20100824,221504,1.00
1138902A049E9C13,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100824,151600,20100827,100000.00,112.337,0.450,,,,20100824,221504,1.00
13EDDB9214793875,S,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20100824,151805,20100827,50000.00,100.150,4.945,,,,20100824,221504,1.00
12463C5CDEFC6C41,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100824,151508,20100827,100000.00,112.337,,,,,20100824,221504,1.00
F646CF2F8146ACE4,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,151900,20100827,25000.00,99.000,,,,,20100824,221504,1.00
4515B76F40B28DE6,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100824,151900,20100827,150000.00,104.000,4.141,,,,20100824,221504,1.00
166F2957F4D4FDBD,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20100824,151837,20100827,50000.00,103.362,,,,,20100824,221504,1.00
FEC7A07F2173DBC5,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100824,151940,20100827,100000.00,101.829,3.298,,,,20100824,221504,1.00
7478630B8C4A7CCD,P,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20100824,151944,20100827,15000.00,110.758,1.433,,,,20100824,221504,1.00
91173F18B6B4772B,S,986408AK8,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20140215,,,20100824,151548,20100825,125000.00,111.621,0.630,,,,20100824,221504,1.00
0B77EFA211242DF1,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20100824,151837,20100827,50000.00,104.472,4.269,,,,20100824,221504,1.00
ED938EC03138F92E,P,463777PC0,IRVING TEX REF & IMPT-SER A,20051101,5.000,20121115,,,20100824,151838,20100827,50000.00,107.650,1.478,,,,20100824,221504,1.00
90C6EA68A366B9BF,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,150915,20100901,150000.00,99.014,4.693,,,,20100824,221504,1.00
03A9D9F18024FB81,S,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100824,151926,20100827,15000.00,94.894,1.798,,,,20100824,221504,1.00
9AFDE1B4C831CDB5,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,35000.00,100.000,4.250,,,Y,20100824,221504,1.00
4A622C0A2B4D5B24,D,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100824,150936,20100827,10000.00,105.500,,,,,20100824,221504,1.00
306B772996FB8532,D,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20100824,151948,20100827,30000.00,91.500,,,,,20100824,221504,1.00
F3F8D692C763825D,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,151800,20100827,5000.00,72.987,8.050,,,,20100824,221504,1.00
71DE30FAD9BA43EA,P,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100824,151947,20100827,15000.00,106.911,2.535,,,,20100824,221504,1.00
ADD765E1480F0877,S,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100824,151818,20100827,10000.00,100.329,1.206,,,,20100824,221504,1.00
B85A52622809039E,D,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100824,151600,20100827,100000.00,103.640,,,,,20100824,221504,1.00
C4243636F35A83D9,D,47938RBB3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20361001,,,20100824,151732,20100827,100000.00,103.750,,,,,20100824,221504,1.00
4BB7C9328942FE46,D,463777PC0,IRVING TEX REF & IMPT-SER A,20051101,5.000,20121115,,,20100824,151838,20100827,50000.00,108.220,,,,,20100824,221504,1.00
0C5E142DE81336E0,D,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100824,151926,20100827,15000.00,94.794,,,,,20100824,221504,1.00
B2E90FE5AED11F5A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151951,20100827,25000.00,109.562,4.884,,,,20100824,221504,1.00
D9C7F69CBAAA568A,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100824,151929,20100827,70000.00,103.561,4.550,,,,20100824,221504,1.00
43F781FBC4DF3A43,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,151948,20100831,1MM+,101.664,0.331,,,Y,20100824,221504,1.00
C61E49EBD63252C0,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100824,151740,20100827,10000.00,111.852,0.650,,,,20100824,221504,1.00
4A209531305BA33D,S,341422PA5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19980801,5.250,20110601,,,20100824,151912,20100826,500000.00,103.679,0.420,,,,20100824,221504,1.00
A2BB021ADF81A554,D,681669BW6,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.250,20170501,Y,,20100824,151815,20100909,565000.00,103.317,,P,,,20100824,221504,1.00
09ECCFF0A1DEB128,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100824,150816,20100827,10000.00,111.302,,,,,20100824,221504,1.00
8E83896F7AFA3050,S,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100824,151823,20100827,25000.00,114.678,3.090,,,,20100824,221504,1.00
1008565255BD18DF,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100824,151823,20100827,25000.00,103.826,0.850,,,,20100824,221504,1.00
D8C7DF42CEA642DD,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100824,151823,20100827,25000.00,113.025,3.290,,,,20100824,221504,1.00
5454D7DA9E2ED7EB,D,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100824,151710,20100827,100000.00,103.946,,,,,20100824,221504,1.00
8543AA2225A276AF,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100824,151832,20100827,250000.00,112.844,0.450,,,,20100824,221504,1.00
C7B6908801234AB2,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100824,151914,20100827,250000.00,122.362,1.490,,,,20100824,221504,1.00
D619354F47820CCB,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,152003,20100827,10000.00,32.134,5.671,,,,20100824,221504,1.00
C742E25F0478727B,S,763261TG9,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,4.300,20220215,,,20100824,152004,20100827,5000.00,109.962,2.811,,,,20100824,221504,1.00
8F4439A040F4C26A,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,151908,20100827,95000.00,95.875,,,,,20100824,221504,1.00
D45C82F9F65F1010,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,151903,20100827,95000.00,96.000,,,,,20100824,221504,1.00
0D9484F78E021790,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100824,152005,20100901,15000.00,102.000,4.248,,,,20100824,221504,1.00
C11E0201E083AFEF,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100824,152005,20100827,15000.00,100.000,4.249,,,,20100824,221504,1.00
0D8100DA6702AC23,P,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20100824,152006,20100827,20000.00,97.339,4.999,,,,20100824,221504,1.00
F6E9A3F2C9373D75,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,151959,20100827,25000.00,109.562,4.884,,,,20100824,221504,1.00
043A361954AAACE6,P,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100824,151948,20100827,50000.00,101.945,4.285,,,,20100824,221504,1.00
A4A99C6C26A97193,S,548108RJ0,LOWER DAUPHIN PA SCH DIST SER A,20100928,2.000,20130915,Y,,20100824,151950,20100928,150000.00,103.299,0.870,,,Y,20100824,221504,1.00
16C5884BE196B9F6,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,152003,20100827,25000.00,105.250,4.407,,,,20100824,221504,1.00
45DD963D0947E9A1,P,538650FU1,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20240501,,,20100824,151936,20100827,100000.00,104.270,3.387,,,,20100824,221504,1.00
5EF448DD3EE9C3D4,P,631663DV0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.250,20221115,,,20100824,151936,20100827,100000.00,103.250,3.178,,,,20100824,221504,1.00
816225CB48E9F636,P,49127KBJ8,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20191201,,,20100824,152000,20100827,45000.00,66.925,4.384,,,,20100824,221504,1.00
F73DF6C29219FCF3,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100824,152013,20100827,15000.00,112.866,3.373,,,,20100824,221504,1.00
5C1DDC747FAF5133,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100824,152006,20100827,30000.00,84.250,7.419,,,,20100824,221504,1.00
9C2C1A44F0E891B7,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100824,152005,20100827,200000.00,105.675,4.372,,,,20100824,221504,1.00
D51368616CCE0F84,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100824,151954,20100827,200000.00,103.750,,,,,20100824,221504,1.00
6E580400D3193072,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,151900,20100827,5000.00,72.987,8.050,,,,20100824,221504,1.00
F6EBDD505FEFCA2F,D,960470JF0,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100824,5.227,20261201,,,20100824,151600,20100827,750000.00,104.043,,,,,20100824,221504,1.00
830B707695B84F9C,P,649870FR8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20200915,,,20100824,151936,20100827,100000.00,105.000,2.927,,,,20100824,221504,1.00
416619DA94DDBC70,P,45571LAX5,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.500,20371101,,,20100824,151930,20100827,50000.00,83.721,5.683,,,,20100824,221504,1.00
F5CB3E7462C2B9EE,P,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20100824,151936,20100827,100000.00,105.100,3.202,,,,20100824,221504,1.00
54842EB46A151628,S,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,,,20100824,152006,20100827,15000.00,103.875,1.150,,,,20100824,221504,1.00
FB3E1DEF3341BAA2,P,717813EU9,PHILADELPHIA PA ,20010101,4.900,20210915,,,20100824,151952,20100827,25000.00,100.227,4.473,,,,20100824,221504,1.00
8027117E45D63015,S,759133DV0,REGIONAL SCH DIST NO 18 CONN ,20031115,4.000,20181115,,,20100824,151957,20100827,65000.00,107.293,1.107,,,,20100824,221504,1.00
96A1A220B0437E97,P,090491SJ1,BINGHAMTON N Y PUB IMPT,20050915,4.000,20210915,,,20100824,152006,20100827,15000.00,101.010,3.729,,,,20100824,221504,1.00
8BADB39BA1DCAC9A,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100824,151948,20100825,25000.00,100.000,5.976,,,,20100824,221504,1.00
015CA9E27634DA4D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,152000,20100826,500000.00,100.000,5.150,,,,20100824,221504,1.00
7A9F5FEAF0A3F1BE,S,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100824,150919,20100827,50000.00,101.000,4.765,,,,20100824,221504,1.00
7C9D5086A465922C,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100824,152013,20100827,40000.00,105.450,4.869,,,,20100824,221504,1.00
A31612BCD4B9F9AF,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100824,150156,20100902,250000.00,100.000,,,,,20100824,221504,1.00
6834082010769462,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100824,152019,20100827,15000.00,102.250,4.581,,,,20100824,221504,1.00
198D164226A17D0E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,152014,20100827,25000.00,109.562,4.884,,,,20100824,221504,1.00
F41B60242AC1F51A,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,152015,20100827,50000.00,98.400,4.604,,,,20100824,221504,1.00
C8583601FED06E52,D,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100824,151750,20100827,45000.00,114.500,,,,,20100824,221504,1.00
4D0CA7600D62F1F2,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100824,152013,20100827,40000.00,103.650,,,,,20100824,221504,1.00
A9130ED81AF275E4,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,151900,20100831,1MM+,101.664,,,,,20100824,221504,1.00
051254FEBDFB99D8,D,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100824,151925,20100827,15000.00,94.544,,,,,20100824,221504,1.00
E39CA0B8055AB7FC,D,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100824,151918,20100827,15000.00,94.794,,,,,20100824,221504,1.00
91624C040929BDA2,P,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100824,152007,20100827,15000.00,104.479,3.906,,,,20100824,221504,1.00
7A51C0C125C08897,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100824,152008,20100827,25000.00,106.500,5.071,,,,20100824,221504,1.00
163EDA569C81E79D,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20100824,151800,20100827,300000.00,114.651,,,,,20100824,221504,1.00
09179FBF8270AACD,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100824,151500,20100831,1MM+,102.224,2.158,,,,20100824,221504,1.00
83AFA7936ABB19D3,S,494656WD9,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20181201,,,20100824,152021,20100827,225000.00,108.921,0.411,,,,20100824,221504,1.00
0DC9CD3B310B65A9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,151900,20100827,25000.00,100.740,4.370,,,,20100824,221504,1.00
24B3099F278A8095,P,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20100824,152008,20100827,5000.00,101.607,2.533,,,,20100824,221504,1.00
3D9FCC47B532AB46,P,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20100824,151951,20100827,100000.00,106.329,1.350,,,,20100824,221504,1.00
D29786983F7394DA,P,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20100824,152012,20100827,15000.00,104.582,2.117,,,,20100824,221504,1.00
39608AC20FD1AD6D,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100824,152018,20100825,20000.00,106.567,0.517,,,,20100824,221504,1.00
BCFB4114D57B7F1B,S,098825A69,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20211001,Y,,20100824,152026,20100909,10000.00,98.097,2.700,,,,20100824,221504,1.00
4452A30FFF484A51,P,40450RBR1,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20160801,,,20100824,152018,20100827,15000.00,81.860,3.405,,,,20100824,221504,1.00
73F635BB8ED489DF,P,130626AD6,CALIFORNIA ST ,19670801,4.100,20150801,,,20100824,152019,20100827,15000.00,99.432,4.228,,,,20100824,221504,1.00
803A0DC9260824C0,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100824,151954,20100827,25000.00,105.000,,,,,20100824,221504,1.00
2E9B378E48B0C5B9,D,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20100824,151951,20100827,100000.00,106.329,,,,,20100824,221504,1.00
0476376B9B89E7EB,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100824,152020,20100827,15000.00,76.845,3.181,,,,20100824,221504,1.00
0767B78329DFF510,P,134141SG6,CAMPBELL CALIF UN SCH DIST REF,19980301,0.000,20180801,,,20100824,152021,20100827,15000.00,73.386,3.942,,,,20100824,221504,1.00
C8CB2F3745BF2757,P,134111DX8,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.200,20131001,,,20100824,152022,20100827,5000.00,103.377,2.414,,,,20100824,221504,1.00
B14B720E7C4CB2B9,P,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20100824,152024,20100827,5000.00,101.486,3.110,,,,20100824,221504,1.00
F410689983D176FF,D,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20100824,152008,20100827,5000.00,101.857,,,,,20100824,221504,1.00
45C6ACB338B2D748,P,605579M40,MISSISSIPPI ST REF,20010115,5.500,20100901,,,20100824,152000,20100831,100000.00,100.000,5.353,,,,20100824,221504,1.00
6BF13130557564CE,D,557250WT0,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20160201,Y,,20100824,152000,20100924,500000.00,100.815,,,,,20100824,221504,1.00
772B818756EDC9E5,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100824,151800,20100827,5000.00,97.517,,,,,20100824,221504,1.00
3DB8F32582CA7AAB,D,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20100824,152012,20100827,15000.00,105.082,,,,,20100824,221504,1.00
DB4A684D06756948,D,40450RBR1,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20160801,,,20100824,152018,20100827,15000.00,82.269,,,,,20100824,221504,1.00
A23EEF103AC8BC95,D,130626AD6,CALIFORNIA ST ,19670801,4.100,20150801,,,20100824,152019,20100827,15000.00,99.931,,,,,20100824,221504,1.00
AE3AF2FE171E3081,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100824,152020,20100827,15000.00,77.229,,,,,20100824,221504,1.00
072DD990FD62219C,D,134141SG6,CAMPBELL CALIF UN SCH DIST REF,19980301,0.000,20180801,,,20100824,152021,20100827,15000.00,73.752,,,,,20100824,221504,1.00
65B21DE753A4873E,D,134111DX8,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.200,20131001,,,20100824,152022,20100827,5000.00,103.877,,,,,20100824,221504,1.00
65A973A0CE47AD3D,D,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20100824,152024,20100827,5000.00,101.986,,,,,20100824,221504,1.00
671116AE0A51135D,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100824,152036,20100827,25000.00,101.929,4.506,,,,20100824,221504,1.00
FD428901B730E911,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,152028,20100827,50000.00,109.462,4.897,,,,20100824,221504,1.00
86A09F4E5D977AFD,P,45129YTW6,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.200,20270701,,,20100824,152014,20100827,40000.00,101.000,4.983,,,,20100824,221504,1.00
7992499CE783C4B4,S,34682ADT5,FORT BEND CNTY TEX MUN UTIL SER A,20071001,4.100,20250901,,,20100824,152032,20100827,340000.00,101.598,3.800,,,,20100824,221504,1.00
3CD9F05C391DBAAA,S,64971MX64,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20161101,,,20100824,151957,20100827,50000.00,117.349,2.000,,,,20100824,221504,1.00
40E4B041CEA869A0,P,932219HR2,WALLA WALLA WASH ,20091201,4.250,20271201,,,20100824,151839,20100827,50000.00,104.000,3.710,,,,20100824,221504,1.00
7DCA30AE3CA34F5F,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100824,152000,20100827,30000.00,110.252,5.145,,,,20100824,221504,1.00
DC4B99998F649533,S,550408CJ5,LUNENBURG MASS ,20030601,4.000,20120601,,,20100824,152011,20100827,20000.00,105.600,0.791,,,,20100824,221504,1.00
7BD7807B44023FEF,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100824,151805,20100827,25000.00,100.801,1.200,,,,20100824,221504,1.00
8CB637551DF4D107,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100824,151736,20100827,500000.00,107.503,4.000,,,,20100824,221504,1.00
0ED23AF8655F4D1D,P,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100824,151936,20100827,100000.00,103.650,3.691,,,,20100824,221504,1.00
F1F285A7596BE42E,S,915489PC6,UPPER ARLINGTON OHIO CAP IMPT,20031218,4.200,20191201,,,20100824,152017,20100827,310000.00,109.564,1.200,,,,20100824,221504,1.00
62BA1203E306AB28,P,93978EV90,WASHINGTON ST HEALTH CARE FACS FHA INSD HIGHLINE-MED-BHAC-CR,20080827,5.250,20230801,,,20100824,151727,20100827,100000.00,108.875,3.935,,,,20100824,221504,1.00
0CF2953CCF19F305,D,550408CJ5,LUNENBURG MASS ,20030601,4.000,20120601,,,20100824,152011,20100827,20000.00,105.400,,,,,20100824,221504,1.00
88140BBA3AD9924F,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100824,152032,20100827,30000.00,84.250,7.419,,,,20100824,221504,1.00
A12FE3FDABCFE325,S,57583RV77,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20181001,,,20100824,152028,20100827,20000.00,115.450,2.849,,,,20100824,221504,1.00
12891B63295F7DD3,P,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100824,151900,20100827,120000.00,97.000,8.146,,,,20100824,221504,1.00
F561438CD5CFC0EE,S,472844CQ0,JEFFERSON CNTY ILL HIGH SCH TAXABLE-LTD TAX-B-RECOVERY,20100901,5.000,20221101,Y,,20100824,151900,20100909,260000.00,100.000,4.999,,,Y,20100824,221504,1.00
8D69567FE9F07F1C,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100824,151732,20100827,100000.00,100.750,-4.761,,,,20100824,221504,1.00
4F7BA442224B69F2,S,548108QW2,LOWER DAUPHIN PA SCH DIST ,20100928,2.000,20160915,Y,,20100824,152013,20100928,150000.00,100.945,1.800,,,Y,20100824,221504,1.00
E02DED8BADCCC2F5,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100824,151939,20100915,25000.00,101.150,2.874,,,,20100824,221504,1.00
792B64E669C0C593,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100824,152025,20100827,25000.00,91.625,4.827,,,,20100824,221504,1.00
A320F5F9F3A5957C,P,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100824,152035,20100827,30000.00,100.732,4.676,,,,20100824,221504,1.00
24944AAD15B28039,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100824,152019,20100827,10000.00,83.671,,,,,20100824,221504,1.00
189663673454992C,D,57583RV77,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20181001,,,20100824,152028,20100827,20000.00,114.750,,,,,20100824,221504,1.00
542EEC74984289BB,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100824,151600,20100827,30000.00,97.170,,,,,20100824,221504,1.00
6705E310C1D38CC6,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100824,151948,20100915,25000.00,100.000,,,,,20100824,221504,1.00
C25B195188A4E634,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,152039,20100827,35000.00,109.505,4.892,,,,20100824,221504,1.00
211EE0ECB16E0625,P,485428KT2,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,4.375,20140501,,,20100824,152025,20100827,25000.00,104.799,1.468,,,,20100824,221504,1.00
D0D82818D2FD2012,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100824,151903,20100827,130000.00,116.566,2.647,,,,20100824,221504,1.00
3FD4037003FA0653,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,152000,20100827,5000.00,72.987,8.050,,,,20100824,221504,1.00
7571B933C22918D1,P,070437GZ5,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20180615,,,20100824,151936,20100827,100000.00,105.510,3.095,,,,20100824,221504,1.00
8D6AFAFD638992FE,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100824,151717,20100827,100000.00,80.750,3.148,,,,20100824,221504,1.00
4674E0E3848B5061,D,090491SJ1,BINGHAMTON N Y PUB IMPT,20050915,4.000,20210915,,,20100824,152019,20100827,15000.00,102.010,,,,,20100824,221504,1.00
4122E76F8118E472,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100824,152040,20100827,100000.00,103.545,3.860,,,,20100824,221504,1.00
AE6DE0D01F298080,P,343575EA0,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.500,20140701,,,20100824,151812,20100901,1MM+,107.682,1.761,,,,20100824,221504,1.00
A5205377ACEBB2D4,P,789491DV6,ST FRANCIS WIS SCH DIST REF,20090327,3.500,20160301,,,20100824,151816,20100827,50000.00,107.950,1.971,,,,20100824,221504,1.00
1B9CB4EBE32DC10F,P,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100824,152047,20100827,25000.00,100.250,4.945,,,,20100824,221504,1.00
976BD089578D7A13,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100824,151957,20100827,35000.00,99.350,,,,,20100824,221504,1.00
C7260CFA04FA72CA,S,516823WX5,LAREDO TEX CTFS OBLIG,20040601,4.750,20200215,,,20100824,152042,20100827,10000.00,106.714,2.707,,,,20100824,221504,1.00
0F5BD5997F27F44E,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,152044,20100827,20000.00,102.500,4.833,,,,20100824,221504,1.00
34A4BA46E54A3166,D,45571LAX5,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.500,20371101,,,20100824,151531,20100827,50000.00,84.221,,P,,,20100824,221504,1.00
3A2533CA562FBFC9,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100824,152018,20100827,50000.00,110.200,0.611,,,,20100824,221504,1.00
DA737727173E89C2,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,325000.00,100.000,5.400,,,Y,20100824,221504,1.00
C2862D27432FEB80,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100824,152031,20100825,35000.00,100.000,5.976,,,,20100824,221504,1.00
18F3F185BD5702AF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,152100,20100826,100000.00,100.000,5.150,,,,20100824,221504,1.00
84854B3B8F9447B2,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100824,152000,20100831,350000.00,105.061,,,,,20100824,221504,1.00
1F9363BBDC619E31,P,939719YV6,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.000,20180701,,,20100824,152047,20100827,30000.00,104.342,3.286,,,,20100824,221504,1.00
C185400E56DD55F4,D,130329LV5,CALIFORNIA HSG FIN AGY REV HOME MTG,19821001,10.250,20140201,,,20100824,151737,20100827,40000.00,104.000,,,,,20100824,221504,1.00
3FBC8C4D22F40D6E,P,942634BE5,WATSEKA ILL REF,20070401,3.900,20160101,,,20100824,152048,20100827,50000.00,101.379,2.845,,,,20100824,221504,1.00
BE5B5C3FC1534CFC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,152047,20100827,100000.00,109.412,4.904,,,,20100824,221504,1.00
26E16158E1A63674,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,151100,20100830,50000.00,101.000,5.241,,,,20100824,221504,1.00
B1AC62AF63A80B28,S,644800YC2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.500,20101101,,,20100824,151746,20100827,10000.00,100.795,1.002,,,,20100824,221504,1.00
89B3D7432C384878,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100824,151717,20100827,100000.00,81.000,,,,,20100824,221504,1.00
AAC42A51E7DAA97F,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100824,151732,20100827,100000.00,101.000,,,,,20100824,221504,1.00
4E0159B63458CF91,D,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,,,20100824,152006,20100827,15000.00,103.875,,,,,20100824,221504,1.00
B2B691CD9B1BF63E,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100824,152019,20100827,10000.00,83.671,,,,,20100824,221504,1.00
907E39999EF01CBB,D,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100824,151948,20100827,50000.00,102.570,,P,,,20100824,221504,1.00
3EC85F6DB1A1F9B5,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100824,152032,20100831,390000.00,107.818,,P,,,20100824,221504,1.00
0216031D580DB1AF,D,67755CK32,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20201001,Y,,20100824,151422,20100831,1MM+,119.986,,,,,20100824,221504,1.00
CDB1F2867C04E807,D,194632NN1,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20231001,,,20100824,152042,20100827,10000.00,101.198,,,,,20100824,221504,1.00
206A9E39C4D1173F,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,152053,20100901,15000.00,102.500,5.010,,,,20100824,221504,1.00
2F1B67C009A55578,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100824,152054,20100827,20000.00,95.750,5.080,,,,20100824,221504,1.00
7F90FD93418FF1A4,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100824,115019,20100827,50000.00,106.646,1.781,,,,20100824,221504,1.00
DA40C4027EC9F991,D,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20100824,151730,20100827,50000.00,100.150,,,,,20100824,221504,1.00
DB81FAE9044C28D5,S,782382EE1,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.375,20230101,Y,,20100824,152045,20100831,40000.00,100.250,3.343,,,,20100824,221504,1.00
C2A796BF127CE9FF,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100824,152050,20100831,50000.00,101.337,4.100,,,,20100824,221504,1.00
295DB755FB276D51,S,472844CL1,JEFFERSON CNTY ILL HIGH SCH TAXABLE-LTD TAX-B-RECOVERY,20100901,3.900,20171101,Y,,20100824,152000,20100909,100000.00,100.000,3.899,,,Y,20100824,221504,1.00
0A253B54D631C06E,P,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20100824,152048,20100827,20000.00,98.000,6.814,,,,20100824,221504,1.00
6BCDF062E162040F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,152055,20100827,50000.00,109.462,4.897,,,,20100824,221504,1.00
35D38C941898E513,D,782382EE1,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.375,20230101,Y,,20100824,152045,20100831,40000.00,98.500,,,,,20100824,221504,1.00
33E914A6EE6AC0BA,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,151951,20100827,50000.00,95.875,,,,,20100824,221504,1.00
F74845DBD1F87F18,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100824,151951,20100827,90000.00,97.500,,,,,20100824,221504,1.00
EDB1E3F2B2FDDEF2,D,759133DV0,REGIONAL SCH DIST NO 18 CONN ,20031115,4.000,20181115,,,20100824,151949,20100827,65000.00,107.193,,,,,20100824,221504,1.00
92E92F51A2196536,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,151948,20100827,50000.00,96.000,,,,,20100824,221504,1.00
C230F76E2191716C,D,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100824,152050,20100831,50000.00,99.462,,,,,20100824,221504,1.00
310B57CF229357B3,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100824,152058,20100827,5000.00,102.050,3.737,,,,20100824,221504,1.00
C5C662B9882BC41F,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100824,152100,20100915,15000.00,102.496,3.928,,,,20100824,221504,1.00
360764AE30AE370E,P,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20100824,152044,20100827,15000.00,98.264,4.896,,,,20100824,221504,1.00
DA096CD5EFB8D955,P,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20100824,151712,20100827,100000.00,79.527,3.375,,,,20100824,221504,1.00
282380B041AF06CF,P,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20100824,151404,20100827,30000.00,101.700,1.005,,,,20100824,221504,1.00
1C29AD36128BCAE2,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100824,151125,20100827,30000.00,92.750,4.118,,,,20100824,221504,1.00
EEC642F0F576E3FD,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,152049,20100901,25000.00,105.125,3.322,,,,20100824,221504,1.00
514AB91D1905A905,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100824,152101,20100827,30000.00,107.023,2.100,,,,20100824,221504,1.00
1FD5A832A24F21A6,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20100824,152104,20100827,20000.00,99.839,4.811,,,,20100824,221504,1.00
A5AE606058375C4D,S,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20100824,150100,20100827,100000.00,116.491,3.150,,,,20100824,221504,1.00
9FB883B0DC3779AC,D,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20100824,151712,20100827,100000.00,79.777,,,,,20100824,221504,1.00
EA2D535B1C08901D,S,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20100824,150100,20100827,100000.00,116.491,3.150,,,,20100824,221504,1.00
C3954E077623E7F4,S,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20100824,150100,20100827,145000.00,116.491,3.150,,,,20100824,221504,1.00
2F02E3CF49004213,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100824,151228,20100827,25000.00,103.600,0.061,,,,20100824,221504,1.00
596738A809B45AB9,P,89438YAL4,TRAVIS CNTY TEX EMERGENCY SVCS ,20020201,5.000,20130301,,,20100824,152049,20100827,10000.00,100.930,4.357,,,,20100824,221504,1.00
1008C2F8E891CD3A,P,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100824,152051,20100827,30000.00,104.891,3.054,,,,20100824,221504,1.00
C3F97478E3DDD62D,S,041609UC0,ARLINGTON MASS MUN PURP LN,20100815,2.250,20190815,Y,,20100824,152053,20100827,20000.00,101.650,2.048,,,,20100824,221504,1.00
EA17FEBBAD8088A2,S,971651RY2,WILMINGTON MASS MUN PURP LN,20100815,2.800,20210815,,,20100824,152100,20100827,20000.00,101.000,2.685,,,,20100824,221504,1.00
E80C3998894D569E,S,85732MDK0,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20181001,,,20100824,150800,20100827,150000.00,114.823,2.818,,,,20100824,221504,1.00
A7B315353BD3C07F,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,152049,20100901,25000.00,102.812,,,,,20100824,221504,1.00
7CC611C26A2CB005,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100824,152038,20100827,25000.00,108.000,4.414,,,,20100824,221504,1.00
A0F91F8EDD47D0FB,P,182306XC9,CLARKSTOWN N Y PUB IMPT,20060715,4.375,20190515,,,20100824,151936,20100827,100000.00,107.100,2.758,,,,20100824,221504,1.00
F5AAC9A5DB96F728,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100824,151235,20100827,25000.00,103.400,4.459,,,,20100824,221504,1.00
1955600FDD5CBFC3,S,098825A69,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20211001,Y,,20100824,152106,20100909,35000.00,98.097,2.700,,,,20100824,221504,1.00
80807515153CBD35,P,20772GU71,CONNECTICUT ST SER C,20081106,5.750,20181101,,,20100824,151907,20100825,100000.00,127.145,2.119,,,,20100824,221504,1.00
0B21F32F6E6BCD5C,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100824,152005,20100827,485000.00,103.951,0.310,,,,20100824,221504,1.00
3A4F8275999767C6,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100824,152109,20100827,5000.00,90.154,2.400,,,,20100824,221504,1.00
12FB0B66779607A7,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100824,152110,20100827,10000.00,102.250,4.581,,,,20100824,221504,1.00
118666F0D3E576B4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,152103,20100827,50000.00,109.462,4.897,,,,20100824,221504,1.00
B590A98CBDD82E89,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100824,152103,20100827,30000.00,84.250,7.419,,,,20100824,221504,1.00
27623E3729111EED,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100824,152050,20100827,25000.00,102.886,2.877,,,,20100824,221504,1.00
A29A595A3D56A024,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100824,152055,20100827,35000.00,105.684,2.500,,,,20100824,221504,1.00
7C906D3F543E3809,D,128109PJ8,CALALLEN TEX INDPT SCH DIST REF,20100301,3.000,20160215,,,20100824,151604,20100827,220000.00,108.151,,S,,,20100824,221504,1.00
BBBD8A623D679710,D,160141CF2,CHARLESTON ILL WTRWKS & SWR-ALT REV SOURCE,20031001,3.350,20121215,,,20100824,151652,20100827,445000.00,102.851,,S,,,20100824,221504,1.00
0E5F330800CF0E80,D,486189AX1,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,4.875,20271201,,,20100824,151103,20100827,50000.00,100.180,,P,,,20100824,221504,1.00
FCDB56F2FCC185B4,D,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20100824,150100,20100827,345000.00,116.491,,,,,20100824,221504,1.00
20CE2C64D2C94DB7,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100824,152107,20100827,5000.00,100.850,3.897,,,,20100824,221504,1.00
6AC42EE1108EA4C6,P,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20100824,152037,20100827,45000.00,82.000,6.051,,,,20100824,221504,1.00
6EE1D8A655538CA2,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100824,152038,20100827,60000.00,88.989,5.067,,,,20100824,221504,1.00
03CC56738C9F2C5B,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100824,152115,20100827,10000.00,101.000,5.230,,,,20100824,221504,1.00
9183CE495AA81D7E,P,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100824,152046,20100827,50000.00,99.080,4.420,,,,20100824,221504,1.00
81F4C9FD406A6DC9,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100824,152113,20100827,40000.00,101.469,4.308,,,,20100824,221504,1.00
7B773D2084C3934E,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100824,152112,20100827,15000.00,99.995,5.000,,,,20100824,221504,1.00
8B73D3A242890622,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100824,152056,20100827,50000.00,102.458,,S,,,20100824,221504,1.00
5095AC75177EB257,D,557250WQ6,MADISON CNTY KY SCH DIST FIN REF,20100901,1.000,20130201,Y,,20100824,151954,20100924,500000.00,99.625,,,,Y,20100824,221504,1.00
7C1EFB5C10FB9284,D,654809CQ3,NIXA MO ELEC SYS REV ,20050401,4.000,20130401,,,20100824,151356,20100827,30000.00,100.500,,S,,,20100824,221504,1.00
6408B0218AE33835,D,041609UC0,ARLINGTON MASS MUN PURP LN,20100815,2.250,20190815,Y,,20100824,152053,20100826,20000.00,100.750,,,,,20100824,221504,1.00
AAC6D2B74C7CDF45,D,971651RY2,WILMINGTON MASS MUN PURP LN,20100815,2.800,20210815,,,20100824,152100,20100827,20000.00,100.000,,,,,20100824,221504,1.00
4ECC19145A7CEBE2,D,85732MDK0,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20181001,,,20100824,150845,20100827,150000.00,114.638,,,,,20100824,221504,1.00
11ABE84A84406438,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100824,152117,20100827,5000.00,101.569,4.736,,,,20100824,221504,1.00
639BC24D7E88439B,D,681669BW6,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.250,20170501,Y,,20100824,152022,20100909,565000.00,103.377,,S,,,20100824,221504,1.00
B7A5A73C602A3551,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100824,150412,20100902,450000.00,100.000,,,,,20100824,221504,1.00
CED1330F042C6986,D,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100824,152035,20100831,1MM+,101.849,,,,,20100824,221504,1.00
2D992ECA3A77BFC8,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,152118,20100827,20000.00,107.475,5.588,,,,20100824,221504,1.00
D2F22B15A915EA31,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,152118,20100901,5000.00,103.000,4.257,,,,20100824,221504,1.00
71BB2BEF264175D5,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100824,151858,20100827,120000.00,104.793,,S,,,20100824,221504,1.00
020DBD658CC2D7D2,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,152118,20100903,25000.00,102.000,4.773,,,,20100824,221504,1.00
E18F15566CAFF71D,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100824,152046,20100827,50000.00,99.080,,,,,20100824,221504,1.00
909A465B757A2DAA,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20100824,152117,20100827,15000.00,106.552,3.509,,,,20100824,221504,1.00
FF2DE5DE772068CA,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100824,152113,20100827,40000.00,99.594,,,,,20100824,221504,1.00
5DCAB206FFB8FFFF,P,194632NN1,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20231001,,,20100824,152042,20100827,10000.00,99.613,4.539,,,,20100824,221504,1.00
2FE30116714C645C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,152100,20100826,1MM+,100.000,5.150,,,,20100824,221504,1.00
FD515FB67BF5DAEA,D,894673NU2,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.000,20140215,,,20100824,152017,20100827,40000.00,110.246,,,,,20100824,221504,1.00
B3DD391F1F7CFEC4,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,20000.00,100.000,4.250,,,Y,20100824,221504,1.00
A12A1011DBC8B52C,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100824,152107,20100827,10000.00,113.686,4.115,,,,20100824,221504,1.00
1918E3C203C7DABD,S,894673NU2,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.000,20140215,,,20100824,152000,20100827,40000.00,110.372,0.951,,,,20100824,221504,1.00
4D251172435B7B94,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100824,152123,20100827,10000.00,103.377,4.056,,,,20100824,221504,1.00
F2FD660EA949443A,D,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20100824,152107,20100827,15000.00,104.827,,,,,20100824,221504,1.00
53F26BF5ED1FF9BF,D,13077CNK6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20251101,,,20100824,152109,20100827,10000.00,101.446,,,,,20100824,221504,1.00
50007385152441C6,D,256057EN6,DOBBS FERRY N Y UN FREE SCH ,20011015,4.200,20130415,,,20100824,151800,20100827,50000.00,103.000,,,,,20100824,221504,1.00
D2EAD0736CD8DEAC,S,509246GH1,LAKE CNTY ILL CMNTY HIGH SCH LTD TAX DEBT CTFS,20010227,5.000,20101201,,,20100824,151730,20100827,25000.00,101.038,1.002,,,,20100824,221504,1.00
5F39261E736354C1,S,93978E4S8,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,3.250,20141001,,,20100824,152116,20100827,50000.00,106.923,1.500,,,,20100824,221504,1.00
6D2AEECD6221914D,P,8647663Z1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20231101,,,20100824,151936,20100827,150000.00,106.000,3.183,,,,20100824,221504,1.00
576672E90F6C32FB,S,13077CNK6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20251101,,,20100824,152109,20100827,10000.00,103.095,3.722,,,,20100824,221504,1.00
14B632AA0FDF011A,S,504516BP9,LA SALLE CNTY ILL SCH DIST ALT REV SOURCE,20080501,3.700,20241215,,,20100824,152000,20100827,50000.00,99.300,3.763,,,,20100824,221504,1.00
8326A2B43FC734E4,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100824,152120,20100827,10000.00,101.000,5.230,,,,20100824,221504,1.00
6E53660A55B38BC2,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100824,152124,20100827,10000.00,101.000,5.230,,,,20100824,221504,1.00
513CA814C7569C35,S,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100824,152100,20100827,10000.00,102.500,3.093,,,,20100824,221504,1.00
5AF5A38C601279AD,S,472439BQ0,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.200,20210715,,,20100824,152127,20100827,30000.00,102.568,2.370,,,,20100824,221504,1.00
767E2E83A6574876,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,152130,20100827,5000.00,105.450,3.530,,,,20100824,221504,1.00
D350389C63CE742C,D,504516BP9,LA SALLE CNTY ILL SCH DIST ALT REV SOURCE,20080501,3.700,20241215,,,20100824,151822,20100827,50000.00,99.300,,,,,20100824,221504,1.00
8C00EBE28F994A6F,D,472439BQ0,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.200,20210715,,,20100824,152127,20100827,30000.00,101.818,,,,,20100824,221504,1.00
DB920A93C972C731,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100824,152134,20100827,15000.00,103.377,4.056,,,,20100824,221504,1.00
1A0248EAB888FC51,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100824,152131,20100827,10000.00,84.250,7.419,,,,20100824,221504,1.00
91D530008D01CC48,S,554894HW8,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.625,20160301,,,20100824,152124,20100827,30000.00,106.213,1.791,,,,20100824,221504,1.00
5844B767D167086C,D,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20100824,151553,20100827,45000.00,82.500,,P,,,20100824,221504,1.00
B7F9ABFD56F0FFAD,P,159357FU1,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,7.500,20151101,,,20100824,152100,20100827,5000.00,9.000,,,,,20100824,221504,1.00
CA26635C45E57447,D,088563RV5,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20350501,,,20100824,151549,20100827,50000.00,22.589,,,,,20100824,221504,1.00
14FBEDB7C07C247E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,152133,20100827,200000.00,96.826,,,,,20100824,221504,1.00
EBE96566C5117B0E,P,607114M51,MOBILE ALA REF-WTS,20020515,5.200,20180815,,,20100824,152100,20100827,25000.00,105.650,1.359,,,,20100824,221504,1.00
9F637126183615E7,P,607114M51,MOBILE ALA REF-WTS,20020515,5.200,20180815,,,20100824,152100,20100827,25000.00,105.650,1.359,,,,20100824,221504,1.00
761D9CB7D17D1B56,P,607114M51,MOBILE ALA REF-WTS,20020515,5.200,20180815,,,20100824,152100,20100827,50000.00,105.650,1.359,,,,20100824,221504,1.00
4A93E46C635C179F,S,607114M51,MOBILE ALA REF-WTS,20020515,5.200,20180815,,,20100824,152100,20100827,100000.00,106.000,1.011,,,,20100824,221504,1.00
6B19D60DC9019184,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,152138,20100827,15000.00,107.475,5.588,,,,20100824,221504,1.00
7D358043FAA73E8C,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,152135,20100830,50000.00,100.000,5.374,,,,20100824,221504,1.00
0083F2D658EA5E44,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100824,152107,20100827,30000.00,102.000,5.493,,,,20100824,221504,1.00
ED5F03B997472BE2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,152133,20100827,200000.00,98.701,4.600,,,,20100824,221504,1.00
4740220D002A8865,S,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20100824,152140,20100825,25000.00,107.373,0.550,,,,20100824,221504,1.00
A5F484E7B5A5EC2E,D,57586DBY8,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.750,20280701,,,20100824,151834,20100827,25000.00,95.000,,S,,,20100824,221504,1.00
6DA3016F9DF6D1FF,P,129469ES7,CALERA ALA WTS,20061101,4.300,20281101,,,20100824,152144,20100827,5000.00,92.510,4.928,,,,20100824,221504,1.00
0FE509F003D098BC,D,129469ES7,CALERA ALA WTS,20061101,4.300,20281101,,,20100824,152144,20100827,5000.00,92.510,,,,,20100824,221504,1.00
6A3B32B4A66FED2D,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100824,152148,20100827,20000.00,98.250,4.883,,,,20100824,221504,1.00
8F151A8718F47541,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,152148,20100827,15000.00,106.745,5.384,,,,20100824,221504,1.00
DFE0A03736719A28,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100824,152148,20100902,10000.00,102.000,4.919,,,,20100824,221504,1.00
2B3461AB0346A0A8,S,436650DR3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20360801,Y,,20100824,152149,20100902,25000.00,18.345,6.652,,,,20100824,221504,1.00
FD111F43E3603520,P,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20100824,152058,20100827,25000.00,108.130,3.589,,,,20100824,221504,1.00
8FA6A5390284564F,S,087329HA9,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20130615,,,20100824,152125,20100827,20000.00,107.841,1.265,,,,20100824,221504,1.00
35DFA3E9BF07A3BD,S,801155NU2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20210801,,,20100824,152132,20100827,35000.00,60.082,4.717,,,,20100824,221504,1.00
845CAE5895D08EE2,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,152112,20100825,24000.00,100.100,4.495,,,,20100824,221504,1.00
84D7BBFD17574CC6,P,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100824,152119,20100827,20000.00,105.139,3.097,,,,20100824,221504,1.00
2C56600986C8CAD5,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221504,1.00
725EA304D5381AAA,P,578422LG0,MAYNARD MASS ,20030201,5.500,20160201,,,20100824,151900,20100827,100000.00,112.444,0.728,,,,20100824,221504,1.00
F18B3EAAD4572AD9,S,530393BF3,LIBERTY CNTY GA PUB FACS AUTH JUSTICE CTR PROJ,20090617,4.250,20260601,,,20100824,151700,20100830,500000.00,106.396,3.189,,,,20100824,221504,1.00
6B12671BF5C7D5B9,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100824,152141,20100827,150000.00,102.750,3.671,,,,20100824,221504,1.00
80578D0653C3F844,D,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100824,152119,20100827,20000.00,105.889,,,,,20100824,221504,1.00
3CA1007889503253,S,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100824,152137,20100827,5000.00,111.225,1.100,,,,20100824,221504,1.00
3E74C456F7528559,P,88045RDL3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20270701,,,20100824,152134,20100827,25000.00,100.500,4.906,,,,20100824,221504,1.00
D31194C3D85F796F,S,852432AM5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.500,20200401,,,20100824,152139,20100827,15000.00,112.341,2.692,,,,20100824,221504,1.00
6ED5B939282C5393,P,57585KZ35,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20210701,,,20100824,152100,20100827,250000.00,108.988,1.746,,,,20100824,221504,1.00
84B3AE75EC926275,P,57585KZ35,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20210701,,,20100824,152100,20100827,250000.00,108.988,1.746,,,,20100824,221504,1.00
E377B730C891632E,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100824,151800,20100827,50000.00,109.321,0.390,,,,20100824,221504,1.00
5E5C77976C1D89C2,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100824,152153,20100827,10000.00,101.550,4.890,,,,20100824,221504,1.00
9001AC524FF7C4E4,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100824,152155,20100827,30000.00,106.525,4.834,,,,20100824,221504,1.00
5FFF0AD1075D3453,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100824,152156,20100827,5000.00,101.935,4.144,,,,20100824,221504,1.00
4A233DA6AB95F784,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100824,151706,20100827,50000.00,109.321,,,,,20100824,221504,1.00
4B69E2D2EB7181FE,D,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100824,152142,20100827,5000.00,111.225,,,,,20100824,221504,1.00
D0C96238ABD9EC97,D,93978EV90,WASHINGTON ST HEALTH CARE FACS FHA INSD HIGHLINE-MED-BHAC-CR,20080827,5.250,20230801,,,20100824,151727,20100827,100000.00,109.125,,,,,20100824,221504,1.00
B6A7D6E8A0E446AC,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100824,152151,20100827,10000.00,99.993,4.750,,,,20100824,221504,1.00
2741FF86A6CCAB9F,P,835240TT9,SOMERVILLE MASS ,20020215,5.000,20140215,,,20100824,152000,20100827,25000.00,107.338,0.645,,,,20100824,221504,1.00
27E9B49FFA071D63,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100824,152155,20100827,10000.00,97.614,5.215,,,,20100824,221504,1.00
DCFE6E612EFDFDD1,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100824,152157,20100827,15000.00,101.250,5.164,,,,20100824,221504,1.00
B123C234894161CC,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100824,152152,20100827,15000.00,100.304,4.941,,,,20100824,221504,1.00
12B1C1B0B292B934,P,92813HT55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.000,20140601,,,20100824,152151,20100827,5000.00,97.709,4.670,,,,20100824,221504,1.00
6A5BBB7592BE9E7A,P,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20100824,152159,20100827,100000.00,105.625,1.080,,,,20100824,221504,1.00
AD04696882942B64,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,152201,20100827,15000.00,97.148,5.450,,,,20100824,221504,1.00
A381DEF32D2AA3D7,S,89438YAL4,TRAVIS CNTY TEX EMERGENCY SVCS ,20020201,5.000,20130301,,,20100824,152113,20100827,10000.00,102.932,3.001,,,,20100824,221504,1.00
97D3AE11B33D9330,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100824,152100,20100827,70000.00,101.560,,,,,20100824,221504,1.00
7553551747A0F858,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,152201,20100827,15000.00,97.148,,,,,20100824,221504,1.00
B47BE563480DD191,D,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20100824,152014,20100827,50000.00,97.280,,S,,,20100824,221504,1.00
D1601F6DED27B64B,S,786134RZ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20210801,,,20100824,151609,20100827,115000.00,107.638,3.100,,,,20100824,221504,1.00
00CBA31E7D1CE459,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20100824,152200,20100827,25000.00,112.750,3.504,,,,20100824,221504,1.00
7CBF05AD90ECA99C,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100824,152203,20100827,5000.00,103.700,3.835,,,,20100824,221504,1.00
AF7564B984AC10CF,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100824,152156,20100827,100000.00,74.689,,P,,,20100824,221504,1.00
1EBE03D4DFAA041E,D,20056NCM0,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.200,20150801,,,20100824,152126,20100827,350000.00,99.100,,S,,,20100824,221504,1.00
78B23C2C8960B616,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100824,152127,20100827,175000.00,106.875,,P,,,20100824,221504,1.00
7B7823B93DAED4F7,D,194632NN1,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20231001,,,20100824,152042,20100827,10000.00,101.247,,,,,20100824,221504,1.00
2800683F576612C4,P,874670FQ0,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.500,20350501,,,20100824,152211,20100827,5000.00,87.010,5.464,,,,20100824,221504,1.00
04F1C626B54E034E,P,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20100824,152213,20100827,50000.00,102.000,4.631,,,,20100824,221504,1.00
D27CA695D5294547,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,152217,20100827,15000.00,107.475,5.588,,,,20100824,221504,1.00
F80BBEC7C9704DE3,P,124110BG1,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.500,20140801,,,20100824,152201,20100827,50000.00,108.177,1.355,,,,20100824,221504,1.00
F8256A07FE98FF1A,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100824,152205,20100827,25000.00,104.155,4.159,,,,20100824,221504,1.00
191AF12F4225FFF5,D,415666JF4,HARRISONBURG VA WTR-SER B,20020601,5.000,20250715,,,20100824,152205,20100827,50000.00,109.414,,,,,20100824,221504,1.00
01E6C00A20FCF8BD,P,880459PL0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20010801,5.125,20200101,,,20100824,152144,20100827,20000.00,101.023,3.876,,,,20100824,221504,1.00
4EA02288888CC7F0,S,415666JF4,HARRISONBURG VA WTR-SER B,20020601,5.000,20250715,,,20100824,152155,20100827,50000.00,109.454,0.480,,,,20100824,221504,1.00
89CFE9ABC341CC10,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,152300,20100826,115000.00,100.000,5.150,,,,20100824,221504,1.00
E40F4570AB492258,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,20000.00,100.000,5.150,,,Y,20100824,221504,1.00
7560E661C11FC328,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100824,152212,20100825,100000.00,100.000,5.976,,,,20100824,221504,1.00
B583FECB7BFB1806,S,472844CM9,JEFFERSON CNTY ILL HIGH SCH TAXABLE-LTD TAX-B-RECOVERY,20100901,4.000,20181101,Y,,20100824,152000,20100909,155000.00,100.000,3.999,,,Y,20100824,221504,1.00
AB4D74E3AEC5CE7A,P,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20100824,152000,20100827,200000.00,102.976,4.085,,,,20100824,221504,1.00
4FDCC87088149882,D,83755VMW1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH-NATL IBC,20070415,5.000,20271101,,,20100824,152018,20100827,50000.00,101.550,,P,,,20100824,221504,1.00
C52B0200BB31F441,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100824,152222,20100827,10000.00,100.000,3.249,,,,20100824,221504,1.00
B89E6A7B0607287D,D,874670FQ0,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.500,20350501,,,20100824,152211,20100827,5000.00,87.010,,,,,20100824,221504,1.00
B402ED52739E7048,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100824,152223,20100827,10000.00,100.250,3.969,,,,20100824,221504,1.00
C10050BFD075DA89,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,152226,20100827,25000.00,107.475,5.588,,,,20100824,221504,1.00
0E9BCFFEE9C753AB,D,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20100824,152102,20100827,10000.00,103.753,,S,,,20100824,221504,1.00
29693378C1B23BC7,D,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20100824,151444,20100827,200000.00,103.001,,P,,,20100824,221504,1.00
BACD04666F7E9978,D,504516BP9,LA SALLE CNTY ILL SCH DIST ALT REV SOURCE,20080501,3.700,20241215,,,20100824,151800,20100827,50000.00,99.175,,,,,20100824,221504,1.00
C438584E9A9F6D84,D,801155NU2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20210801,,,20100824,152125,20100827,35000.00,59.732,,,,,20100824,221504,1.00
54D9F48CDC3E8C6D,D,801155NU2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20210801,,,20100824,152106,20100827,35000.00,59.982,,,,,20100824,221504,1.00
DE6D563BB61ED17F,D,010891RZ4,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20151201,,,20100824,151722,20100827,50000.00,111.000,,,,,20100824,221504,1.00
8792C32DF46247A6,D,230761BA5,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20160301,Y,,20100824,151800,20100902,110000.00,101.965,,,,,20100824,221504,1.00
AAF64252679B4481,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20100824,151838,20100827,35000.00,103.833,,,,,20100824,221504,1.00
792126C385208E5D,S,810300NL3,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.500,20280701,,,20100824,152200,20100827,50000.00,100.500,4.336,,,,20100824,221504,1.00
0FF7FE2C9C790200,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100824,152219,20100827,40000.00,101.945,7.100,,,,20100824,221504,1.00
D34441229F95075C,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,Y,,20100824,152217,20100831,50000.00,100.000,6.247,,,,20100824,221504,1.00
F7A4B176D5DD3766,P,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20100824,152228,20100827,25000.00,97.000,8.741,,,,20100824,221504,1.00
25329FF867F1AD9B,D,92813HT55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.000,20140601,,,20100824,152221,20100827,5000.00,98.696,,,,,20100824,221504,1.00
EF783A372B93C2B0,D,773562DV2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.625,20231215,,,20100824,152100,20100827,100000.00,101.650,,,,,20100824,221504,1.00
0C9312E0DAACF7CF,D,128109PJ8,CALALLEN TEX INDPT SCH DIST REF,20100301,3.000,20160215,,,20100824,151844,20100827,220000.00,108.026,,P,,,20100824,221504,1.00
41126023781D2951,S,46600MDG0,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,3.900,20180701,,,20100824,152230,20100827,20000.00,101.500,2.753,,,,20100824,221504,1.00
38DF0E234AAAC79C,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100824,152232,20100827,5000.00,104.569,4.246,,,,20100824,221504,1.00
C562CE0CC8402C77,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100824,152236,20100827,20000.00,97.000,4.710,,,,20100824,221504,1.00
77460A7FCE6C739D,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100824,152230,20100827,50000.00,99.930,5.006,,,,20100824,221504,1.00
0622DC5F7BDBB18E,P,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20100824,152231,20100827,80000.00,104.483,3.377,,,,20100824,221504,1.00
608F05C922C6B274,P,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20100824,152234,20100827,35000.00,107.622,3.624,,,,20100824,221504,1.00
1FD99C6344ABC885,P,1808473S2,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.000,20200701,,,20100824,152236,20100827,40000.00,103.353,3.445,,,,20100824,221504,1.00
0617C25C8C816087,P,522822GS8,LEBANON ORE ,20070613,4.000,20190601,,,20100824,152232,20100827,45000.00,107.574,2.764,,,,20100824,221504,1.00
A8E4D1DECA064FDB,P,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20100824,152235,20100827,40000.00,104.322,3.048,,,,20100824,221504,1.00
4132438A6D220A0C,P,798306LM6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20190801,,,20100824,152237,20100827,35000.00,104.512,3.008,,,,20100824,221504,1.00
BC79164DB61DCBA7,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100824,152232,20100827,200000.00,110.730,4.514,,,,20100824,221504,1.00
A4B722D3795C1DA6,S,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100824,152108,20100827,90000.00,96.128,1.200,,,,20100824,221504,1.00
23E768EFEF1F24BE,S,914720JZ1,UNIVERSITY N C SYS POOL REV SER B,20050414,3.500,20120401,,,20100824,152100,20100827,100000.00,103.379,1.350,,,,20100824,221504,1.00
474654A74FE7279B,P,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20100824,152200,20100827,135000.00,107.625,0.728,,,,20100824,221504,1.00
EFBB9126EA567240,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,152246,20100827,10000.00,101.750,5.004,,,,20100824,221504,1.00
5F311F1DA874DA93,D,64988TFG8,NEW YORK ST MUN BD BK AGY SPL SER C-NATL IBC,20031218,5.250,20181201,,,20100824,123421,20100827,1MM+,109.375,,,,,20100824,221504,1.00
AC06EF3FE7253E0F,P,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20100824,152235,20100827,350000.00,112.354,1.037,,,,20100824,221504,1.00
8A3D10CF2D0832F3,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100824,152236,20100827,25000.00,100.165,4.617,,,,20100824,221504,1.00
DF50993B173F91CB,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,152208,20100909,5000.00,99.033,4.700,,,,20100824,221504,1.00
AAAA9E1AD8A046DF,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,152215,20100909,75000.00,98.956,4.220,,,,20100824,221504,1.00
A0C1E4458B807492,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,152222,20100909,20000.00,98.956,4.220,,,,20100824,221504,1.00
8C709F08F72B2DC4,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100824,152222,20100827,5000.00,100.149,5.351,,,,20100824,221504,1.00
3E3C87580E6FB8A6,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100824,152235,20100827,50000.00,108.990,,,,,20100824,221504,1.00
87706FD5C6CE338D,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,152229,20100909,50000.00,98.956,4.220,,,,20100824,221504,1.00
AF3FE97C5AC63E5C,S,548108QW2,LOWER DAUPHIN PA SCH DIST ,20100928,2.000,20160915,Y,,20100824,152233,20100928,200000.00,100.945,1.800,,,Y,20100824,221504,1.00
3EC5DAC99872AAC0,S,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100824,152005,20100827,15000.00,96.128,1.200,,,,20100824,221504,1.00
164C2BCD0795F0B6,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100824,152235,20100827,50000.00,110.240,2.383,,,,20100824,221504,1.00
35C0B7EA9CBDD10A,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100824,152237,20100827,20000.00,100.000,3.000,,,,20100824,221504,1.00
90714B4EA51D0AE3,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100824,152241,20100827,10000.00,101.846,3.500,,,,20100824,221504,1.00
8230622EA5632738,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100824,152242,20100827,25000.00,100.863,1.623,,,,20100824,221504,1.00
7C4D9AFF840AFDF4,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100824,152237,20100827,20000.00,98.625,,,,,20100824,221504,1.00
F79EECAD3B04C88B,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100824,152241,20100827,10000.00,101.096,,,,,20100824,221504,1.00
3F175F3ABBD65779,P,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20100824,152238,20100827,50000.00,110.250,4.231,,,,20100824,221504,1.00
509249F9F720E6D9,P,92812URP5,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170701,,,20100824,152239,20100827,80000.00,104.121,3.220,,,,20100824,221504,1.00
AECF703036D6DB3C,P,11608XCG3,BROWNSBURG IND FIRE STATION FIRST MTG,20031125,3.600,20120715,,,20100824,152240,20100827,10000.00,101.665,2.686,,,,20100824,221504,1.00
352CB91B912D8B9C,P,391577PC1,GREATER ARIZ DEV AUTH SER A,20080422,4.625,20240801,,,20100824,152242,20100827,50000.00,105.206,3.856,,,,20100824,221504,1.00
C68AF6855E56C2CC,P,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100824,152243,20100827,50000.00,100.000,4.248,,,,20100824,221504,1.00
82FCA0BB717177A2,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,250000.00,100.000,4.250,,,Y,20100824,221504,1.00
40C7627C6FEF6D8F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,152200,20100826,18000.00,100.000,5.150,,,,20100824,221504,1.00
CEAEA3106B17B20C,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20100824,151910,20100827,20000.00,103.833,,,,,20100824,221504,1.00
1E36052415CE9B36,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100824,152150,20100827,20000.00,103.780,,,,,20100824,221504,1.00
66B38AC699DFD7F2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100824,152242,20100827,25000.00,100.813,,,,,20100824,221504,1.00
4D780D8951A10C62,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100824,152249,20100827,90000.00,97.375,,,,,20100824,221504,1.00
20FB829CE839CD4C,P,49474EJ79,KING CNTY WASH PREREFUNDED-2007-REF,20020604,5.500,20121201,,,20100824,152200,20100827,1MM+,111.513,0.381,,,,20100824,221504,1.00
75FC5CDF11B72F2F,P,61212RRE8,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER B,20040708,4.950,20140601,,,20100824,152239,20100827,10000.00,101.000,4.614,,,,20100824,221504,1.00
3CECF712F5136FCF,D,49474EJ79,KING CNTY WASH PREREFUNDED-2007-REF,20020604,5.500,20121201,,,20100824,152200,20100827,1MM+,111.513,,,,,20100824,221504,1.00
EC4D202B78C1A615,S,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20100824,152249,20100827,50000.00,105.721,3.718,,,,20100824,221504,1.00
8ADED89F09D57BFE,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100824,152250,20100827,25000.00,103.185,4.517,,,,20100824,221504,1.00
15941C245A18B6C3,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100824,152240,20100831,30000.00,102.750,6.122,,,,20100824,221504,1.00
B5F273D19BA16A6C,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100824,152240,20100831,30000.00,100.750,,,,,20100824,221504,1.00
1FF4213FA1943FB8,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100824,152254,20100827,10000.00,38.151,5.447,,,,20100824,221504,1.00
20AFCD57D5AA7741,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100824,152257,20100827,5000.00,49.636,4.789,,,,20100824,221504,1.00
A4F0E462E07644D1,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100824,152257,20100827,5000.00,42.696,4.980,,,,20100824,221504,1.00
32ACC04802652421,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100824,152257,20100827,5000.00,45.921,4.307,,,,20100824,221504,1.00
7EA8D876B94442BC,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,152257,20100827,25000.00,32.134,5.671,,,,20100824,221504,1.00
C84EFEEA1986A57B,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100824,152257,20100827,30000.00,16.566,6.098,,,,20100824,221504,1.00
F967FAE82F422E0F,D,527237FB2,LETCHER CNTY KY SCH DIST FIN ,20040601,5.000,20290601,,,20100824,151255,20100827,10000.00,104.743,,S,,,20100824,221504,1.00
9755D5F9B02F1B69,D,546596JY4,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,5.250,20220701,,,20100824,151317,20100827,5000.00,101.000,,S,,,20100824,221504,1.00
29D9BB36D4179C85,P,614113AJ7,MONTGOMERY-SOUTHSIDE ALA MED HEALTHCARE FAC-CEDALA LLC PJ-A,20040726,8.500,20340701,,,20100824,152303,20100827,15000.00,97.000,8.801,,,,20100824,221504,1.00
E7DAB3A308265A0D,P,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100824,152244,20100827,50000.00,77.593,3.651,,,,20100824,221504,1.00
C4EA4B4CEDF7812B,S,554894HW8,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.625,20160301,,,20100824,152256,20100827,25000.00,106.213,1.791,,,,20100824,221504,1.00
C27573626AD6F09B,P,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100824,151804,20100827,45000.00,101.673,1.114,,,,20100824,221504,1.00
EA9A31A4D014E404,D,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100824,151950,20100916,555000.00,97.089,,,,,20100824,221504,1.00
0A14A7895F00B095,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100824,152310,20100827,10000.00,103.550,4.594,,,,20100824,221504,1.00
31D7B317536DA3AB,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100824,152310,20100827,15000.00,102.250,4.581,,,,20100824,221504,1.00
D07B558776857A8F,D,088518FL4,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20250815,,,20100824,152256,20100827,50000.00,108.241,,S,,,20100824,221504,1.00
65F96B0FD070F0DB,D,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100824,152256,20100827,1000000.00,118.575,,S,,,20100824,221504,1.00
91AAF99C752C61FB,D,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100824,152256,20100827,1000000.00,118.500,,P,,,20100824,221504,1.00
51547A2AACC15232,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,152245,20100909,15000.00,103.444,3.580,,,,20100824,221504,1.00
AB7BA262B7715A23,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,152251,20100909,50000.00,103.444,3.580,,,,20100824,221504,1.00
3ADF40B123452F63,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,152301,20100909,10000.00,103.444,3.580,,,,20100824,221504,1.00
21EB150FA15543A9,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100824,152308,20100827,10000.00,101.999,4.426,,,,20100824,221504,1.00
709C150A2E0EDAEC,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,152311,20100831,1MM+,101.664,0.331,,,Y,20100824,221504,1.00
A04A9096581A050C,P,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20100824,151730,20100827,50000.00,99.550,5.047,,,,20100824,221504,1.00
818B4FE91C72209F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,152300,20100826,30000.00,100.000,5.150,,,,20100824,221504,1.00
B281CDD65805C61C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,250000.00,100.000,4.250,,,Y,20100824,221504,1.00
BBF32499502F51C1,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100824,152254,20100825,100000.00,100.000,5.976,,,,20100824,221504,1.00
E143F1161B2AA525,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100824,151801,20100827,5000.00,97.017,,,,,20100824,221504,1.00
80674534A1AB1DBC,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100824,151856,20100827,100000.00,74.814,,S,,,20100824,221504,1.00
C13025D958DF2D0E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100824,151549,20100827,1MM+,103.446,4.700,,,,20100824,221504,1.00
71D8CC22214F66CD,P,033161GN4,ANCHORAGE ALASKA SER B,20030904,5.250,20160901,,,20100824,152100,20100827,20000.00,113.339,0.761,,,,20100824,221504,1.00
FB09B6CDB6D52257,S,073545LR4,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,1.250,20141201,,,20100824,151100,20100827,50000.00,101.459,0.900,,,,20100824,221504,1.00
D833F5F49B780ECC,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100824,152235,20100827,25000.00,100.790,,P,,,20100824,221504,1.00
E189CDA74EA560E7,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20100824,152300,20100827,50000.00,111.587,0.752,,,,20100824,221504,1.00
A4C1C4744100BDB6,P,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20100824,152325,20100827,10000.00,97.020,6.144,,,,20100824,221504,1.00
CF32DE0059E6CDC8,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100824,151905,20100827,5000.00,110.600,3.705,,,,20100824,221504,1.00
84DA9831B16DE061,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,152326,20100827,25000.00,103.038,4.010,,,,20100824,221504,1.00
7531259F555B56EA,S,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20100824,152328,20100827,15000.00,115.071,1.900,,,,20100824,221504,1.00
C063A839EE92C08C,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100824,152325,20100827,10000.00,97.000,6.499,,,,20100824,221504,1.00
3FEC9CFC3A2D7DC6,P,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20100824,152324,20100827,5000.00,70.388,8.158,,,,20100824,221504,1.00
62E555D69E0A5EEA,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,Y,,20100824,152330,20100831,20000.00,101.205,4.350,,,,20100824,221504,1.00
825079D4BFBBD32F,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100824,151608,20100827,5000.00,108.065,,,,,20100824,221504,1.00
4FD43550AC749C01,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100824,152333,20100827,5000.00,90.250,5.468,,,,20100824,221504,1.00
EAFB92DB90305FAB,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100824,152333,20100903,20000.00,101.750,3.721,,,,20100824,221504,1.00
6C37AD26F9250148,S,786854KR9,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20270501,,,20100824,152300,20100827,15000.00,106.549,4.000,,,,20100824,221504,1.00
0489BE9D731E03DC,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100824,152228,20100827,300000.00,97.800,,,,,20100824,221504,1.00
05BC8ED06F6DA36F,D,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20100824,151730,20100827,50000.00,100.000,,,,,20100824,221504,1.00
7E3311D44AAC1E7E,D,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100824,151832,20100827,20000.00,36.750,,,,,20100824,221504,1.00
96F470222E6D5B31,D,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20100824,152329,20100827,15000.00,114.171,,,,,20100824,221504,1.00
41A63F446434CB7B,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100824,152225,20100827,15000.00,104.111,,,,,20100824,221504,1.00
E035B81170645130,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100824,152326,20100901,850000.00,101.772,4.773,,,,20100824,221504,1.00
363FA5F4F71D9935,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100824,152230,20100827,300000.00,103.800,5.430,,,,20100824,221504,1.00
C72CF6CA98C9725E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,152326,20100827,25000.00,101.038,,,,,20100824,221504,1.00
3D6712F7828EA2AE,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100824,152014,20100827,35000.00,115.485,,,,,20100824,221504,1.00
4B0C8F6C20F72F5E,D,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20100824,140154,20100827,1000000.00,100.933,,,,,20100824,221504,1.00
79C04AE28E9EB4D5,P,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100824,152325,20100827,50000.00,100.295,2.559,,,,20100824,221504,1.00
3CB41651E16A7FF1,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100824,152313,20100909,20000.00,106.712,1.550,,,,20100824,221504,1.00
81F740403E4C068C,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,152323,20100909,5000.00,103.444,3.580,,,,20100824,221504,1.00
4ED96FB98C483F0A,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100824,152000,20100827,410000.00,102.800,,,,,20100824,221504,1.00
CCD74FCE8C612C15,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100824,152315,20100827,25000.00,97.000,5.249,,,,20100824,221504,1.00
6DF411927960D2B6,P,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100824,152323,20100827,25000.00,100.511,4.913,,,,20100824,221504,1.00
821EA9E0F4C22161,S,130685WT3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20141001,,,20100824,152324,20100827,10000.00,112.229,1.882,,,,20100824,221504,1.00
FCAFA8C39717B983,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100824,152327,20100827,20000.00,112.854,3.377,,,,20100824,221504,1.00
182C0B17859E3F0D,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100824,152000,20100827,10000.00,97.000,5.451,,,,20100824,221504,1.00
CB6FF6987430223A,S,57582PKY5,MASSACHUSETTS ST CONS LN-SER A,20080911,3.375,20160801,,,20100824,152338,20100827,20000.00,109.929,1.612,,,,20100824,221504,1.00
C291C9F1C0E07F5D,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100824,152318,20100827,15000.00,100.413,4.900,,,,20100824,221504,1.00
2F445F87CE29F3F6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,152400,20100826,63000.00,100.000,5.150,,,,20100824,221504,1.00
0629866887F580D3,P,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100824,152328,20100827,40000.00,109.627,1.102,,,,20100824,221504,1.00
90B49DAC0194280E,P,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20100824,152330,20100827,30000.00,118.184,1.327,,,,20100824,221504,1.00
5EDCE06ED680F3EB,P,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100824,152331,20100827,30000.00,108.487,1.453,,,,20100824,221504,1.00
CAC3AB1F16338215,S,160853HV2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,3.600,20120115,,,20100824,152300,20100827,5000.00,104.350,0.442,,,,20100824,221504,1.00
F1B5C8EA40792296,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,,,20100824,152300,20100827,30000.00,103.515,3.947,,,,20100824,221504,1.00
7561906A917A62A0,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,152345,20100901,20000.00,103.000,4.257,,,,20100824,221504,1.00
8B82866009D756C5,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,152346,20100827,25000.00,101.750,5.004,,,,20100824,221504,1.00
F2EC25B02F6D6C50,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,152348,20100827,30000.00,102.500,4.833,,,,20100824,221504,1.00
7C0F136347821496,P,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20100824,152333,20100827,20000.00,114.487,1.416,,,,20100824,221504,1.00
FF7687083DEA5F16,P,805805LF3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20250301,,,20100824,152334,20100827,25000.00,105.796,1.121,,,,20100824,221504,1.00
F08FC9D79632917F,S,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20100824,152332,20100827,50000.00,108.250,6.287,,,,20100824,221504,1.00
17112FCD993DCF40,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100824,152315,20100827,25000.00,97.000,,,,,20100824,221504,1.00
3AC34D3FAE9BB882,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100824,152323,20100827,25000.00,100.511,,,,,20100824,221504,1.00
DBA48C3B63AECE46,D,130685WT3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20141001,,,20100824,152324,20100827,10000.00,110.979,,,,,20100824,221504,1.00
33D524A3DAB3E843,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,152329,20100827,25000.00,101.038,,,,,20100824,221504,1.00
35B60B3BC9C3E60C,D,259852GC9,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.750,20230601,,,20100824,152256,20100827,50000.00,103.936,,S,,,20100824,221504,1.00
CAF26FCDBD12356F,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100824,152336,20100827,15000.00,115.932,2.225,,,,20100824,221504,1.00
D39AF215A358732B,S,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100824,152336,20100923,150000.00,99.470,2.080,,,,20100824,221504,1.00
FF2F58939EEE7A61,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100824,152341,20100827,50000.00,84.008,7.430,,,,20100824,221504,1.00
D14800A71A72E110,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100824,152047,20100827,25000.00,100.250,,,,,20100824,221504,1.00
FABD2B15A5E21574,D,57582PKY5,MASSACHUSETTS ST CONS LN-SER A,20080911,3.375,20160801,,,20100824,152338,20100827,20000.00,109.111,,,,,20100824,221504,1.00
59F7C84F3CCAC64B,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100824,152320,20100827,5000.00,99.500,,,,,20100824,221504,1.00
497189901AED500D,D,57582PKY5,MASSACHUSETTS ST CONS LN-SER A,20080911,3.375,20160801,,,20100824,152338,20100827,20000.00,109.329,,,,,20100824,221504,1.00
E047AA5C39E75D96,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100824,152318,20100827,15000.00,100.280,,,,,20100824,221504,1.00
0FBA3673CF797F3D,D,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,Y,,20100824,152103,20100826,1000000.00,109.427,,P,,,20100824,221504,1.00
14D590CC2B8CEC15,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100824,152320,20100827,15000.00,100.280,,,,,20100824,221504,1.00
27158967CE8C0A38,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100824,152327,20100827,20000.00,113.354,,,,,20100824,221504,1.00
5B138C94783F0F53,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100824,152328,20100827,40000.00,109.877,,,,,20100824,221504,1.00
7CBF97FD9F1C6279,D,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20100824,152330,20100827,30000.00,118.683,,,,,20100824,221504,1.00
AF91C784CB278DC6,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100824,152300,20100827,490000.00,117.813,3.121,,,,20100824,221504,1.00
12B70DC26BFDBD7B,S,67908NUW9,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,4.000,20220701,,,20100824,152342,20100827,60000.00,109.287,2.807,,,,20100824,221504,1.00
ABBC67F13D8CB694,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100824,152353,20100827,10000.00,107.998,4.183,,,,20100824,221504,1.00
079FBE2CC85A6283,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100824,152349,20100827,45000.00,111.159,3.941,,,,20100824,221504,1.00
2392AA6B82A83BE9,D,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100824,152331,20100827,30000.00,108.737,,,,,20100824,221504,1.00
91C04D6504CE1BE0,D,167486LU1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20181201,Y,,20100824,152130,20100826,1000000.00,116.784,,P,,,20100824,221504,1.00
1D5C2402733DB36B,D,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20100824,152333,20100827,20000.00,114.987,,,,,20100824,221504,1.00
6B23D5FE9F6BD674,D,805805LF3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20250301,,,20100824,152334,20100827,25000.00,106.046,,,,,20100824,221504,1.00
F5AC103BC9A722FE,D,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20100824,152332,20100827,50000.00,106.250,,,,,20100824,221504,1.00
8D990EE675D39779,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100824,152021,20100901,25000.00,101.203,,,,,20100824,221504,1.00
E9B34E586F876CA5,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100824,152336,20100827,15000.00,116.432,,,,,20100824,221504,1.00
64A12ACBD2298AA5,D,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100824,152336,20100923,150000.00,98.970,,,,,20100824,221504,1.00
404476A1C5A09090,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100824,152341,20100827,50000.00,82.383,,,,,20100824,221504,1.00
2D9E914BE6B30AB5,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100824,152321,20100827,25000.00,87.258,,,,,20100824,221504,1.00
9EFDDA42B99E9C18,P,299371HK3,EVANSVILLE IND PK DIST ,20031009,4.250,20170715,,,20100824,152139,20100827,20000.00,104.481,2.625,,,,20100824,221504,1.00
4013F87EC271DA25,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100824,152207,20100827,10000.00,96.512,,S,,,20100824,221504,1.00
D503AB968412CF06,D,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20100824,152246,20100827,30000.00,90.710,,P,,,20100824,221504,1.00
745CF7C515E908B4,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100824,151922,20100827,300000.00,102.307,,,,,20100824,221504,1.00
7BE4EFAA3B5C8841,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100824,152343,20100827,10000.00,106.223,,,,,20100824,221504,1.00
B881187C4B8F554A,P,947628AP8,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20231001,,,20100824,151959,20100827,10000.00,114.018,3.210,,,,20100824,221504,1.00
C0D28A484AB1B491,D,80169RAM1,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.125,20201001,,,20100824,152251,20100827,300000.00,97.176,,P,,,20100824,221504,1.00
4822934ECD908011,D,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100824,151900,20100827,35000.00,99.536,,,,,20100824,221504,1.00
E2841FD995C1852F,D,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100824,152349,20100827,45000.00,110.158,,,,,20100824,221504,1.00
AFCC439A941D1867,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100824,152359,20100827,5000.00,94.250,5.160,,,,20100824,221504,1.00
0DADBD5895E7C7FE,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,152400,20100827,15000.00,107.475,5.588,,,,20100824,221504,1.00
91F581AA2DE7B9C6,S,699398DT7,PARCHMENT MICH SCH DIST ,19980812,5.000,20250501,,,20100824,152300,20100827,15000.00,107.260,4.326,,,,20100824,221504,1.00
1551C3013DA7EB5C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100824,152357,20100827,65000.00,50.185,5.608,,,,20100824,221504,1.00
E92D254C7ED30568,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100824,152358,20100827,1MM+,107.107,6.163,,,,20100824,221504,1.00
C846C7B5488DCF84,P,16532LEC6,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20171201,,,20100824,152144,20100827,75000.00,113.679,1.969,,,,20100824,221504,1.00
8553105170591C0E,P,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20100824,152359,20100827,5000.00,97.020,5.210,,,,20100824,221504,1.00
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29F512EB00E625A3,P,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20100824,152346,20100827,10000.00,100.000,4.999,,,,20100824,221504,1.00
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3941D9BF9DEC4CBA,S,947628AP8,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20231001,,,20100824,151959,20100827,10000.00,114.018,3.210,,,,20100824,221504,1.00
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CB939501C6595424,P,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100824,152400,20100827,925000.00,109.226,1.106,,,,20100824,221504,1.00
C0E4D77ABB08C1D0,P,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100824,152400,20100827,165000.00,109.226,1.106,,,,20100824,221504,1.00
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C48CAFFE2BFB6716,D,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20100824,152318,20100827,75000.00,106.467,,,,,20100824,221504,1.00
A35E1D208BCDAAD3,D,978828LK5,WOODBRIDGE CONN ,20090301,3.500,20200301,,,20100824,152405,20100827,50000.00,106.902,,,,,20100824,221504,1.00
13EBB0CD90F6234B,P,160141CF2,CHARLESTON ILL WTRWKS & SWR-ALT REV SOURCE,20031001,3.350,20121215,,,20100824,152400,20100827,445000.00,102.375,1.498,,,,20100824,221504,1.00
C7CA04D28F48E125,S,1235474T5,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20141201,,,20100824,151700,20100827,20000.00,103.102,1.250,,,,20100824,221504,1.00
C83C0F7430253CF1,P,088518FL4,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20250815,,,20100824,152421,20100827,50000.00,107.991,3.827,,,,20100824,221504,1.00
CBCD400BAC1C8C16,P,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20100824,152421,20100827,50000.00,98.829,3.398,,,,20100824,221504,1.00
A290A61302F20F60,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100824,152107,20100827,15000.00,104.035,3.590,,,,20100824,221504,1.00
B7AB6680F92C1627,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100824,152428,20100827,10000.00,98.820,5.132,,,,20100824,221504,1.00
74CDD5A31A28FBEB,D,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100824,152048,20100827,15000.00,104.035,,,,,20100824,221504,1.00
19BC8B878A9B7206,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100824,152422,20100827,5000.00,96.030,4.917,,,,20100824,221504,1.00
9C998F2060C1456D,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100824,152421,20100827,20000.00,124.766,1.805,,,,20100824,221504,1.00
FCC6415D8FC852F3,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100824,152347,20100827,25000.00,85.758,6.147,,,,20100824,221504,1.00
6BDC9CED7D5B9E80,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100824,152421,20100827,20000.00,124.066,,,,,20100824,221504,1.00
0A1345EA1C1583FD,S,672325PF8,OAKLAND CALIF UNI SCH DIST ,20020301,4.000,20120801,,,20100824,152427,20100827,25000.00,104.928,1.400,,,,20100824,221504,1.00
B5E17BDCADED8339,P,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20100824,152300,20100827,20000.00,114.020,1.815,,,,20100824,221504,1.00
F63A24783F507F82,S,795302EV6,SALISBURY MASS REF,20061015,4.000,20150801,,,20100824,152153,20100827,75000.00,111.327,1.600,,,,20100824,221504,1.00
1B801F7E3F1F6EE6,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100824,152428,20100827,20000.00,123.818,,,,,20100824,221504,1.00
5439B0E2DF2121B5,P,519093AA6,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20211201,,,20100824,152420,20100827,25000.00,101.875,4.840,,,,20100824,221504,1.00
8022D5F153A62325,P,574480LQ0,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,5.000,20251201,,,20100824,152423,20100827,25000.00,105.525,3.829,,,,20100824,221504,1.00
DD64C77F18E06590,S,18976HAK0,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.750,20170801,,,20100824,152424,20100827,25000.00,99.172,3.887,,,,20100824,221504,1.00
6E3D3C18EE6D4879,P,64983X7K4,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-B,20011215,5.250,20170215,,,20100824,152431,20100827,10000.00,103.517,1.569,,,,20100824,221504,1.00
46C6B69C2C842C8E,D,435290FU0,HOLLAND PATENT N Y CENT SCH ,20100915,2.750,20190615,Y,,20100824,151500,20100915,90000.00,100.745,,,,Y,20100824,221504,1.00
1C2C04CBE64DBE8B,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100824,152359,20100827,50000.00,108.100,1.925,,,,20100824,221504,1.00
0C200328C6BA24B3,S,613209AQ8,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20220301,,,20100824,152100,20100827,25000.00,110.089,3.000,,,,20100824,221504,1.00
8B27D097E49D60C1,D,435290FW6,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20210615,Y,,20100824,151500,20100915,95000.00,100.122,,,,Y,20100824,221504,1.00
0CFAC3B1BF8A7311,S,230761BJ6,CUMBERLAND N J REGL HIGH SCH ,20100902,3.125,20240301,Y,,20100824,152434,20100902,275000.00,101.000,3.003,,,,20100824,221504,1.00
F4EAA11D73C8A980,D,435290FY2,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20230615,Y,,20100824,151500,20100915,105000.00,98.000,,,,Y,20100824,221504,1.00
977EB13F23C932BE,P,652234KL8,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20170115,,,20100824,152300,20100827,1MM+,113.449,1.220,,,,20100824,221504,1.00
D580352EE16A9EB7,D,4522267F4,ILLINOIS ST SALES TAX REV ,20060330,4.375,20230615,,,20100824,152156,20100827,50000.00,102.660,,S,,,20100824,221504,1.00
35BB9FBF631DBD57,D,084779AE7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20160601,,,20100824,152047,20100827,290000.00,101.783,,P,,,20100824,221504,1.00
7205F46475DD5B3B,D,503426QD3,LA HABRA CALIF CITY SCH DIST REF,20050426,4.500,20190801,,,20100824,152051,20100827,750000.00,109.818,,S,,,20100824,221504,1.00
EBBF2106044383FB,D,238863CM4,DAVIS CALIF SPL TAX CMNTY FACS DIST NO 2007-2,20070802,5.000,20190901,,,20100824,152337,20100827,35000.00,98.749,,,,,20100824,221504,1.00
41F88A450F9807EC,D,238863CM4,DAVIS CALIF SPL TAX CMNTY FACS DIST NO 2007-2,20070802,5.000,20190901,,,20100824,152337,20100827,35000.00,98.999,,,,,20100824,221504,1.00
20C06EB364FB9D4A,D,67908NUW9,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,4.000,20220701,,,20100824,152340,20100827,60000.00,106.911,,,,,20100824,221504,1.00
451BD25D0E1F9BF4,D,67908NUW9,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,4.000,20220701,,,20100824,152341,20100827,60000.00,106.786,,,,,20100824,221504,1.00
66647232D4816BCF,D,087329HA9,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20130615,,,20100824,152100,20100827,20000.00,107.741,,,,,20100824,221504,1.00
85EEEA2F78EFC6AC,S,422218AN7,HEARD CNTY GA SALES TAX,20061001,4.250,20110501,,,20100824,152400,20100827,50000.00,102.149,1.056,,,,20100824,221504,1.00
881252BC86B95FB2,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100824,152436,20100827,10000.00,99.550,,,,,20100824,221504,1.00
04659E4ACB82D7D7,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100824,152207,20100827,300000.00,102.382,,,,,20100824,221504,1.00
C4F0549B45F59519,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100824,152436,20100827,35000.00,106.525,4.834,,,,20100824,221504,1.00
0D545FA3042117B5,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100824,152436,20100827,5000.00,112.320,3.194,,,,20100824,221504,1.00
30B6CFDB2231CC47,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,152439,20100827,5000.00,107.475,5.588,,,,20100824,221504,1.00
8167CB2F9BEA4B7E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,152439,20100827,5000.00,106.745,5.384,,,,20100824,221504,1.00
D2244EE830CFA74F,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,152439,20100903,20000.00,102.250,5.626,,,,20100824,221504,1.00
AA138DD1F3BEA98D,S,767171JM4,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,4.000,20200801,,,20100824,152441,20100827,20000.00,108.211,2.692,,,,20100824,221504,1.00
1A1F22DA609C8629,P,697045AN2,PALMERTON PA HOSP BLDG AUTH CNTY GTD-PALMERTON HOSP PJ,19991015,5.625,20190101,,,20100824,152444,20100827,25000.00,94.650,6.463,,,,20100824,221504,1.00
3FA7FF5A41CEA9EC,S,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100824,152421,20100827,5000.00,100.300,1.219,,,,20100824,221504,1.00
42455C706CF85714,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,152500,20100826,300000.00,100.000,5.150,,,,20100824,221504,1.00
CFBF60A04843319A,S,847184SD1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20130601,,,20100824,152435,20100827,175000.00,111.445,0.800,,,,20100824,221504,1.00
D67AAABEDB50AF1A,D,672325PF8,OAKLAND CALIF UNI SCH DIST ,20020301,4.000,20120801,,,20100824,152434,20100827,25000.00,104.928,,,,,20100824,221504,1.00
7D269F0B34D0E363,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100824,152421,20100827,5000.00,99.050,,,,,20100824,221504,1.00
73B250C49990C44F,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100824,152421,20100827,5000.00,99.000,,,,,20100824,221504,1.00
111FFDD6664C1724,P,642526HV2,NEW BRAUNFELS TEX REF,20061201,4.125,20241001,,,20100824,152416,20100827,10000.00,101.800,3.791,,,,20100824,221504,1.00
75CA01E782E92264,S,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100824,152443,20100921,30000.00,100.235,3.100,,,,20100824,221504,1.00
E8B55E8C30413AC4,P,650570ET7,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20230501,,,20100824,152427,20100827,50000.00,106.521,3.476,,,,20100824,221504,1.00
9317E18357824D67,P,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100824,152427,20100827,50000.00,102.208,4.941,,,,20100824,221504,1.00
3D7E5ABEC05346DC,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100824,152423,20100827,100000.00,99.053,5.066,,,,20100824,221504,1.00
1309AAC37216247E,P,54659RBM2,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,4.000,20211115,,,20100824,152433,20100827,50000.00,106.439,3.188,,,,20100824,221504,1.00
BA0B2FB2E2AA836F,P,278232AK9,EATON RAPIDS MICH BLDG AUTH REF,20091223,4.125,20200301,,,20100824,152438,20100827,50000.00,102.533,3.774,,,,20100824,221504,1.00
D9FE59C1F165D174,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100824,152014,20100827,35000.00,117.490,2.050,,,,20100824,221504,1.00
0C2C5A4A02AF203B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100901,350000.00,100.000,5.150,,,Y,20100824,221504,1.00
679D4B88381AC1AE,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100824,152423,20100827,100000.00,99.550,,,,,20100824,221504,1.00
06856872E64892A3,P,092653EL4,BLADEN CNTY N C REF,20041101,3.000,20120501,,,20100824,152400,20100827,160000.00,103.250,1.040,,,,20100824,221504,1.00
14C94167445392B8,P,238600AV2,DAVIDSON CNTY N C CTFS PARTN ,20040501,4.000,20120601,,,20100824,152400,20100827,150000.00,104.275,1.529,,,,20100824,221504,1.00
AEBA1EEA6B5022F2,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100824,152400,20100827,10000.00,103.117,3.991,,,,20100824,221504,1.00
2BE67FE547D8F50A,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20100824,152441,20100827,20000.00,106.090,3.265,,,,20100824,221504,1.00
52DEBF5AC24BDE0F,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100824,152442,20100827,65000.00,99.500,4.602,,,,20100824,221504,1.00
0506550BA69B7D40,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,152445,20100827,10000.00,106.745,5.384,,,,20100824,221504,1.00
4F8A857D4D63C1BD,S,901039CK1,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.875,20190401,Y,,20100824,152158,20100909,20000.00,101.375,2.583,,,,20100824,221504,1.00
818C54BAA1027C3B,P,259852GC9,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.750,20230601,,,20100824,152439,20100827,50000.00,103.686,3.305,,,,20100824,221504,1.00
F669C2B829BA96FD,P,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20100824,152439,20100827,50000.00,101.430,3.962,,,,20100824,221504,1.00
321AE93385ED0EE1,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100824,152436,20100827,100000.00,101.374,3.908,,,,20100824,221504,1.00
127BDC3F8EDCCAD4,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100824,152433,20100827,50000.00,111.175,3.408,,,,20100824,221504,1.00
D126456ADBB9C901,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,152448,20100901,50000.00,100.383,3.447,,,,20100824,221504,1.00
1130FC41682F782D,P,4522267F4,ILLINOIS ST SALES TAX REV ,20060330,4.375,20230615,,,20100824,152445,20100827,50000.00,102.410,3.906,,,,20100824,221504,1.00
0B65A1DF2E34D6B8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,152439,20100827,5000.00,103.793,4.513,,,,20100824,221504,1.00
C6BC30666D689F54,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100824,152417,20100827,35000.00,96.250,4.752,,,,20100824,221504,1.00
A0DE41FF52BFF18D,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100824,152421,20100909,25000.00,106.712,1.550,,,,20100824,221504,1.00
6E9ED7408B516F14,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100824,152428,20100909,25000.00,106.712,1.550,,,,20100824,221504,1.00
B1E708ED98922043,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100824,152415,20100909,25000.00,106.712,1.550,,,,20100824,221504,1.00
E32B626CD6E8371A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,152452,20100827,25000.00,101.000,4.320,,,,20100824,221504,1.00
5E2196F629BDD573,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100824,152436,20100827,100000.00,101.374,,,,,20100824,221504,1.00
42FCB1CB523EA826,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100824,152433,20100827,50000.00,109.175,,,,,20100824,221504,1.00
FE689C3BD5D599BE,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,152347,20100827,100000.00,98.000,,,,,20100824,221504,1.00
E76C84F44CA144F3,D,767495DV3,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20181101,,,20100824,152349,20100827,100000.00,97.088,,,,,20100824,221504,1.00
67EB180F676A8070,D,798135UQ0,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20230901,,,20100824,152350,20100827,100000.00,107.155,,,,,20100824,221504,1.00
D3DC9F76D904510F,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,152439,20100827,5000.00,102.293,,,,,20100824,221504,1.00
4712B828CABD446F,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,152452,20100827,25000.00,99.125,,,,,20100824,221504,1.00
A2654C2A095F98E7,S,032591QA0,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,4.250,20180801,,,20100824,152400,20100827,100000.00,113.587,1.821,,,,20100824,221504,1.00
DCA981B11DCEF404,P,252255KL7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20220501,,,20100824,152450,20100827,10000.00,102.982,3.797,,,,20100824,221504,1.00
8918F0C9B98E9D79,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,152455,20100827,30000.00,105.290,4.346,,,,20100824,221504,1.00
D5B581CADF6749E8,P,127144CE1,CACHE CNTY UTAH SALES TAX REV REF,20070313,4.000,20191215,,,20100824,152443,20100827,100000.00,108.900,2.466,,,,20100824,221504,1.00
32CEBF9E69E156B8,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100901,75000.00,100.000,5.150,,,Y,20100824,221504,1.00
51AF2CA7B3848440,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100901,100000.00,100.000,5.150,,,Y,20100824,221504,1.00
EAF2442D8BB3AD6A,P,662835LK1,NORTH TEX MUN WTR DIST TEX SYS-SABINE CREEK,20030501,5.125,20230601,,,20100824,152430,20100827,10000.00,100.900,4.770,,,,20100824,221504,1.00
6C299E40C82ACFF4,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100824,151456,20100827,15000.00,97.711,,P,,,20100824,221504,1.00
A8088AF4C4AAC87E,D,130685C81,CALIFORNIA ST PUB WKS BRD TAXABLE-CALIF ST UNIV PJS-B-2,20100421,7.804,20350301,,,20100824,151502,20100827,10000.00,104.600,,P,,,20100824,221504,1.00
67B263A756D3B218,D,016059DE4,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-SER B,20090528,0.000,20290801,,,20100824,151506,20100827,10000.00,31.660,,P,,,20100824,221504,1.00
D1BE3236F1671A61,D,434110QX3,HOBOKEN N J TAXABLE-SER B,20031101,4.960,20120201,,,20100824,151511,20100827,20000.00,101.191,,P,,,20100824,221504,1.00
BCA60BBD3E033992,D,465650NN5,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20080801,6.750,20300801,,,20100824,151514,20100827,25000.00,104.071,,P,,,20100824,221504,1.00
8C00BFC48767219B,D,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100824,151531,20100827,20000.00,108.000,,P,,,20100824,221504,1.00
A489AA929E8721E1,D,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100824,151536,20100827,15000.00,102.280,,P,,,20100824,221504,1.00
8FAAA63256770F2F,S,778531DQ3,ROSTRAVER TWP PA ,20100915,1.500,20140701,Y,,20100824,152034,20100921,60000.00,102.200,0.906,,,,20100824,221504,1.00
8BD4166A0D6CD904,D,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100824,152203,20100827,10000.00,26.680,,S,,,20100824,221504,1.00
4E93E843B3D9E343,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,152505,20100827,20000.00,101.500,4.971,,,,20100824,221504,1.00
E548B7EDBFF92EF4,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100824,152427,20100827,10000.00,92.355,,,,,20100824,221504,1.00
61977B211F952AF6,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100824,152350,20100827,35000.00,98.850,,,,,20100824,221504,1.00
F61B310AD4828FE4,D,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100824,152333,20100827,25000.00,90.084,,,,,20100824,221504,1.00
E419027473DBEC6F,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100824,152319,20100827,40000.00,104.000,,S,,,20100824,221504,1.00
A791AD1E0950C993,D,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20100824,151956,20100827,50000.00,101.680,,S,,,20100824,221504,1.00
20ED405FF5282C38,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100824,152500,20100827,5000.00,105.050,3.659,,,,20100824,221504,1.00
6D3E58D51E7DA83D,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20100824,152400,20100827,540000.00,107.117,2.855,,,,20100824,221504,1.00
BC2DB795097BF7FA,P,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100824,152511,20100827,10000.00,98.550,4.733,,,,20100824,221504,1.00
FD83CF4A232B4217,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100824,152511,20100827,10000.00,106.525,4.834,,,,20100824,221504,1.00
11E7F9CE31ECED8D,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100824,152512,20100903,10000.00,102.000,4.773,,,,20100824,221504,1.00
A96F0FE9B26ABD6D,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100824,152512,20100831,10000.00,102.500,4.881,,,,20100824,221504,1.00
11F7721E4432D393,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100824,152512,20100902,10000.00,102.000,4.919,,,,20100824,221504,1.00
249F5A95F4BF4793,D,084779AE7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20160601,,,20100824,152253,20100827,290000.00,101.859,,S,,,20100824,221504,1.00
856A871D6C08EA46,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100824,152506,20100827,1MM+,102.187,6.023,,,,20100824,221504,1.00
32335A51EFDA4B45,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100901,325000.00,100.000,5.150,,,Y,20100824,221504,1.00
316BD121EB41459B,P,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20100824,152103,20100827,5000.00,97.250,4.500,,,,20100824,221504,1.00
C46BF8B7ECB3D14D,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100824,152400,20100827,10000.00,97.000,5.451,,,,20100824,221504,1.00
CC89073FEC12B893,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100824,152300,20100827,10000.00,95.000,6.559,,,,20100824,221504,1.00
63F72EEEE52DD2E4,P,452151FK4,ILLINOIS ST ,20021031,0.000,20210801,,,20100824,152453,20100827,10000.00,60.805,4.605,,,,20100824,221504,1.00
16CBB09FB46219EA,P,57586DBY8,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.750,20280701,,,20100824,152512,20100827,25000.00,94.300,5.245,,,,20100824,221504,1.00
C5165625AAD0D8D0,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100824,151423,20100827,20000.00,95.500,,P,,,20100824,221504,1.00
F53C16A4456FC7F1,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,152400,20100827,45000.00,97.500,5.153,,,,20100824,221504,1.00
3BAD095C2FADA329,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,152500,20100831,1MM+,101.664,0.331,,,Y,20100824,221504,1.00
5F668F23B4DEA55D,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100824,152154,20100827,10000.00,101.250,4.778,,,,20100824,221504,1.00
54E85EFE9382C571,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100824,152304,20100827,50000.00,100.750,4.371,,,,20100824,221504,1.00
0429823F4D96DD8E,P,925836FB9,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20230801,,,20100824,152508,20100827,100000.00,52.981,4.975,,,,20100824,221504,1.00
A5AF9BC615A81C80,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221504,1.00
84DEAA1C8C86F793,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,152506,20100901,25000.00,99.997,4.000,,,,20100824,221504,1.00
3C2C1A62CC6BE661,P,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100824,151500,20100827,50000.00,113.333,2.874,,,,20100824,221504,1.00
FEF00FB2BC979048,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100824,152440,20100909,25000.00,106.712,1.550,,,,20100824,221504,1.00
A70E3AD27AFE05D6,P,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100824,152458,20100827,100000.00,103.495,0.613,,,,20100824,221504,1.00
A8AA1295AD0F150B,S,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100824,152400,20100923,100000.00,100.741,1.872,,,,20100824,221504,1.00
DAAB84CE43AA1F86,S,662835LK1,NORTH TEX MUN WTR DIST TEX SYS-SABINE CREEK,20030501,5.125,20230601,,,20100824,152448,20100827,10000.00,102.907,4.000,,,,20100824,221504,1.00
A1F824FCFEDDD278,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100824,152231,20100827,50000.00,110.151,,,,,20100824,221504,1.00
F30DCF0A0063E204,D,759133DV0,REGIONAL SCH DIST NO 18 CONN ,20031115,4.000,20181115,,,20100824,152218,20100827,65000.00,107.068,,,,,20100824,221504,1.00
2E39FAF3DBAA52ED,D,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100824,145802,20100928,305000.00,99.363,,,,,20100824,221504,1.00
D8E5D11C278EEB45,D,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20100824,152456,20100827,50000.00,101.430,,P,,,20100824,221504,1.00
A12882E41FC7D6B8,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100824,152456,20100827,50000.00,102.208,,P,,,20100824,221504,1.00
7EEF11B142087A88,D,259852GC9,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.750,20230601,,,20100824,152456,20100827,50000.00,103.686,,P,,,20100824,221504,1.00
41BE50250EE09298,D,818200RE9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20190601,,,20100824,152517,20100827,15000.00,114.080,,,,,20100824,221504,1.00
D8E7081DB0C114C3,D,365418CE0,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20151101,,,20100824,152256,20100827,25000.00,120.014,,S,,,20100824,221504,1.00
374A59A1991BE145,D,650570ET7,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20230501,,,20100824,152456,20100827,50000.00,106.521,,P,,,20100824,221504,1.00
F7174E2164508ABE,D,54659RBM2,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,4.000,20211115,,,20100824,152456,20100827,50000.00,106.439,,P,,,20100824,221504,1.00
71065BA11910698D,D,088518FL4,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20250815,,,20100824,152456,20100827,50000.00,107.991,,P,,,20100824,221504,1.00
88E874D4C21C7A52,D,4522267F4,ILLINOIS ST SALES TAX REV ,20060330,4.375,20230615,,,20100824,152456,20100827,50000.00,102.410,,P,,,20100824,221504,1.00
BF4B9B2BC8D6F091,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20100824,152456,20100827,50000.00,98.829,,P,,,20100824,221504,1.00
34986E5C010FC277,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20100824,152324,20100827,5000.00,70.388,,,,,20100824,221504,1.00
DC01F327800EE23A,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,152506,20100901,25000.00,99.550,,,,,20100824,221504,1.00
FFD177EE784D3F77,S,230761BJ6,CUMBERLAND N J REGL HIGH SCH ,20100902,3.125,20240301,Y,,20100824,152514,20100902,275000.00,101.000,3.003,,,,20100824,221504,1.00
0CDB81F46CE9F456,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,152523,20100827,10000.00,99.265,4.050,,,,20100824,221504,1.00
C1464BCFBEA864CF,D,92817QCT7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20221101,,,20100824,152200,20100827,250000.00,116.269,,,,,20100824,221504,1.00
54E9A30A5F7EEEA4,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20100824,152521,20100827,100000.00,101.057,4.610,,,,20100824,221504,1.00
0F090C8EF159D719,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,152525,20100827,60000.00,104.599,3.000,,,,20100824,221504,1.00
DC294E784496E60D,P,65855PAP8,NORTH CHANNEL WTR AUTH TEX WTR REF,20030901,5.125,20180710,,,20100824,152514,20100827,15000.00,100.000,5.118,,,,20100824,221504,1.00
15E26D1B507D5FC0,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100824,152526,20100827,45000.00,104.588,4.468,,,,20100824,221504,1.00
FEF23E7D24A9F239,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100824,152456,20100831,50000.00,100.500,4.901,,,,20100824,221504,1.00
30BAF232E5144534,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100824,152527,20100827,50000.00,100.424,4.924,,,,20100824,221504,1.00
C23CB4313B96F74D,S,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100824,152526,20100827,35000.00,107.166,0.500,,,,20100824,221504,1.00
FF8402AD7AE5CCD6,P,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20100824,152300,20100827,10000.00,112.422,0.939,,,,20100824,221504,1.00
C609C26AA7276C93,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100824,152154,20100827,10000.00,99.750,,,,,20100824,221504,1.00
32FDAAFA6B807A7C,D,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20100824,151500,20100827,200000.00,48.962,,,,,20100824,221504,1.00
F76730C3C06EC600,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100824,152106,20100827,410000.00,102.875,,,,,20100824,221504,1.00
4F250F6FE145720B,D,278232AK9,EATON RAPIDS MICH BLDG AUTH REF,20091223,4.125,20200301,,,20100824,152456,20100827,50000.00,102.533,,P,,,20100824,221504,1.00
5845B070E33B95C8,S,880459SV5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,5.450,20330101,,,20100824,152533,20100827,25000.00,103.919,2.466,,,,20100824,221504,1.00
1A861C0889505173,P,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100824,151857,20100827,1MM+,107.764,5.419,,,,20100824,221504,1.00
1C472B9DB225DC24,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100824,152533,20100831,100000.00,100.212,4.268,,,,20100824,221504,1.00
1A7486889C15563A,S,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20100824,152536,20100827,25000.00,111.584,2.036,,,,20100824,221504,1.00
121CEB1979DB58FD,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100824,152404,20100831,1MM+,6.587,6.291,,,,20100824,221504,1.00
54E93AD32D7514E0,D,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100824,152533,20100831,100000.00,99.462,,,,,20100824,221504,1.00
BC39E9FA70D5807F,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100824,152533,20100827,25000.00,47.844,5.000,,,,20100824,221504,1.00
436E18D008B87333,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100824,152321,20100827,25000.00,107.687,2.050,,,,20100824,221504,1.00
84B6141D54E35BD3,P,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100824,152400,20100827,1000000.00,105.040,3.731,,,,20100824,221504,1.00
CBC6CBA114080342,D,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20100824,152536,20100827,25000.00,111.459,,,,,20100824,221504,1.00
8460460910C4C20A,D,880459SV5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,5.450,20330101,,,20100824,152437,20100827,25000.00,102.534,,,,,20100824,221504,1.00
C6B924872CABADCA,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100824,152536,20100827,25000.00,47.844,,,,,20100824,221504,1.00
E2CB0D8B054207C9,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100824,152544,20100827,10000.00,101.570,4.256,,,,20100824,221504,1.00
5630983EB28C5614,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100824,152536,20100827,75000.00,53.595,4.370,,,,20100824,221504,1.00
29CB3D55CBF7E2C4,P,341426F66,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,4.800,20220601,,,20100824,151600,20100827,60000.00,106.806,3.876,,,,20100824,221504,1.00
EC61A2A943A500C1,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100824,152515,20100827,40000.00,111.034,2.913,,,,20100824,221504,1.00
89C681CD51924351,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100824,152326,20100901,5000.00,99.466,,,,,20100824,221504,1.00
6B1F4B4871B53C9C,P,457106NC2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20120501,,,20100824,152537,20100827,25000.00,100.646,3.597,,,,20100824,221504,1.00
CE7678E15FD6336F,D,341426F66,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,4.800,20220601,,,20100824,151600,20100827,60000.00,107.000,,,,,20100824,221504,1.00
5142DF38AD98482A,S,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20100824,152321,20100830,10000.00,80.400,7.493,,,,20100824,221504,1.00
98BA68A4A355748E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,152500,20100826,90000.00,100.000,5.150,,,,20100824,221504,1.00
1841A32C4D0ED92B,P,881099UU7,TERRE HAUTE IND SAN DIST ,20021201,4.000,20120701,,,20100824,152536,20100827,10000.00,102.700,2.492,,,,20100824,221504,1.00
BF95A11120AB71E9,D,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100824,152400,20100827,100000.00,109.005,,,,,20100824,221504,1.00
64BB1C73261509FD,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100824,152510,20100827,100000.00,103.711,0.350,,,,20100824,221504,1.00
4DF6703647CF74B5,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100824,152522,20100827,50000.00,81.700,4.842,,,,20100824,221504,1.00
1A64FF0169667107,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20100824,152256,20100827,50000.00,99.079,,S,,,20100824,221504,1.00
72BF27FCE5421563,D,457106NC2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20120501,,,20100824,152537,20100827,25000.00,100.646,,,,,20100824,221504,1.00
75AFDFBF713714A8,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100824,152522,20100827,50000.00,80.000,,,,,20100824,221504,1.00
6E8A4303B3C1CCC2,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100824,152549,20100827,10000.00,99.500,4.534,,,,20100824,221504,1.00
53CB8710D8554949,P,818200RE9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20190601,,,20100824,152553,20100826,15000.00,114.080,2.956,,,,20100824,221504,1.00
B7B939ADDE0D61E2,P,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100824,152541,20100827,10000.00,97.555,4.912,,,,20100824,221504,1.00
FAD683BCC71460A0,P,8960294Y8,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20190101,,,20100824,152547,20100827,10000.00,101.887,3.547,,,,20100824,221504,1.00
36067E90C62F0123,S,45188RL31,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.850,20270301,,,20100824,152544,20100827,5000.00,102.675,4.990,,,,20100824,221504,1.00
1D1D762AC688D90F,P,92817PZD9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.100,20221101,,,20100824,152524,20100827,20000.00,103.590,3.338,,,,20100824,221504,1.00
A9A2550D45A2156E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,152551,20100827,50000.00,87.856,6.470,,,,20100824,221504,1.00
7AD46B12C700A72A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,152551,20100827,50000.00,86.356,,,,,20100824,221504,1.00
739C8D24D4F9917B,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100824,152545,20100827,30000.00,93.034,6.913,,,,20100824,221504,1.00
6144137BFC6071B0,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100824,152500,20100827,10000.00,108.800,3.884,,,,20100824,221504,1.00
D3BCB2A30BE93BE8,P,44372BCP6,HUDSON CNTY N J IMPT AUTH FAC TAXABLE-HUDSON CNTY LEASE PJ,19970215,7.400,20251201,,,20100824,152554,20100827,1000000.00,124.000,5.114,,,,20100824,221504,1.00
0D554C13810A859F,P,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20100824,151500,20100827,200000.00,48.862,7.345,,,,20100824,221504,1.00
0458212AA2D8D1A0,P,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20100824,152549,20100827,750000.00,107.660,0.531,,,,20100824,221504,1.00
5F46F74D7B411DAD,P,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100824,152553,20100827,10000.00,76.214,10.941,,,,20100824,221504,1.00
186212C158BA5E28,P,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100824,152555,20100827,20000.00,79.022,11.821,,,,20100824,221504,1.00
F77731B7579586A2,S,65855PAP8,NORTH CHANNEL WTR AUTH TEX WTR REF,20030901,5.125,20180710,,,20100824,152532,20100827,15000.00,102.000,2.777,,,,20100824,221504,1.00
FE3FAF5979BB17ED,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,152558,20100827,5000.00,107.475,5.588,,,,20100824,221504,1.00
8DCFC045E11AC37D,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100824,152601,20100827,10000.00,97.500,5.178,,,,20100824,221504,1.00
DEA0245D3483E9EF,S,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20100824,152601,20100827,5000.00,115.160,2.986,,,,20100824,221504,1.00
E5A2DD3945B0D5C5,S,67884EN47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.400,20231201,,,20100824,152601,20100827,5000.00,112.790,3.595,,,,20100824,221504,1.00
8998EC17B81B3BEC,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100824,152602,20100827,5000.00,99.485,4.288,,,,20100824,221504,1.00
3022AA075BAC3E71,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100824,152602,20100827,20000.00,100.000,3.999,,,,20100824,221504,1.00
AD36BDD18C29852B,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100824,152556,20100827,10000.00,107.875,5.007,,,,20100824,221504,1.00
6B519538F5A3A9EF,P,864857CQ8,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.000,20140215,,,20100824,152335,20100827,105000.00,102.180,1.354,,,,20100824,221504,1.00
9B4BD8A434BFB1C2,D,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100824,152553,20100827,10000.00,76.405,,,,,20100824,221504,1.00
AF486B54E9F8696D,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100824,152555,20100827,20000.00,79.220,,,,,20100824,221504,1.00
47FF438BC9076B4F,D,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100824,152156,20100831,25000.00,101.998,,,,,20100824,221504,1.00
E4845BAB380EF177,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,152605,20100827,20000.00,107.475,5.588,,,,20100824,221504,1.00
88B698FA700C9327,S,606901Y26,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.900,20160501,,,20100824,152606,20100827,10000.00,103.615,1.464,,,,20100824,221504,1.00
D3D3CAA3B69B02D6,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,152608,20100827,10000.00,107.475,5.588,,,,20100824,221504,1.00
F3267EFDEBCFF5C2,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100824,152608,20100902,10000.00,102.000,4.919,,,,20100824,221504,1.00
AD245F138904B801,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100824,152555,20100827,25000.00,105.650,1.004,,,,20100824,221504,1.00
7E4715F7F86B587C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100824,152551,20100827,50000.00,104.650,4.400,,,,20100824,221504,1.00
714EF2A5DD32D9A8,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100824,152604,20100827,1MM+,66.930,7.720,,,,20100824,221504,1.00
74B6E2D7C2930394,P,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20100824,152423,20100827,200000.00,92.671,4.950,,,,20100824,221504,1.00
A06943B12E7A3E00,S,79306EDG6,ST PAUL MINN PORT AUTH INDL SER C-1996 LOTTERY,19830601,10.000,20061201,,,20100824,152000,20100827,5000.00,41.000,,,,,20100824,221504,1.00
504112DED1C58249,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,152559,20100827,40000.00,100.000,4.998,,,,20100824,221504,1.00
84B5B18136741777,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100824,152603,20100827,10000.00,106.503,1.965,,,,20100824,221504,1.00
6F006D425ACAA464,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100824,152552,20100827,200000.00,104.487,3.659,,,,20100824,221504,1.00
D8F426CDA396DA73,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100824,152610,20100908,35000.00,100.500,3.938,,,,20100824,221504,1.00
187301483B307C58,P,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100824,152609,20100827,15000.00,104.650,5.265,,,,20100824,221504,1.00
A5B9A8FCAE90DD42,D,880459PL0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20010801,5.125,20200101,,,20100824,152144,20100827,20000.00,101.110,,,,,20100824,221504,1.00
38D3EDFE2798C6D2,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20100824,152357,20100827,90000.00,108.711,3.405,,,,20100824,221504,1.00
89DAF9C7770A31D3,D,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100824,152445,20100827,100000.00,113.450,,,,,20100824,221504,1.00
58133C7F63935C2A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,152605,20100831,50000.00,100.000,4.998,,,,20100824,221504,1.00
3F622AD3D32FF14C,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100824,152602,20100827,120000.00,117.846,1.690,,,,20100824,221504,1.00
590CA58331107898,P,457106NC2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20120501,,,20100824,152557,20100827,25000.00,100.646,3.597,,,,20100824,221504,1.00
99556C71BBD066A6,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100824,152442,20100827,25000.00,110.000,,S,,,20100824,221504,1.00
FC45EEEC2B8A6B5B,P,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100824,152614,20100827,10000.00,99.107,3.366,,,,20100824,221504,1.00
08836A6FCE49CE31,P,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,,,20100824,152615,20100827,20000.00,101.568,2.747,,,,20100824,221504,1.00
A71F8CEEA03543BC,P,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100824,152400,20100827,1000000.00,102.190,4.562,,,,20100824,221504,1.00
099E4DC93EF32AA5,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100824,152558,20100827,10000.00,87.286,5.202,,,,20100824,221504,1.00
0417D5F403E2A8BE,P,447726GL8,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20200501,,,20100824,152602,20100827,50000.00,65.462,4.426,,,,20100824,221504,1.00
B01314F7C98B7C33,P,006112BH8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.000,20181201,,,20100824,152604,20100827,25000.00,103.274,3.452,,,,20100824,221504,1.00
C6324E4934161ED7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,152606,20100827,50000.00,110.875,4.715,,,,20100824,221504,1.00
B63C79D961A00898,P,143277AS0,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20160715,,,20100824,152549,20100827,20000.00,104.850,2.683,,,,20100824,221504,1.00
4900B4A1D62FD1C0,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100824,152613,20100825,150000.00,100.000,5.976,,,,20100824,221504,1.00
BC2AED79C1A541CB,P,986598BD1,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.500,20230715,,,20100824,152539,20100827,15000.00,102.130,4.014,,,,20100824,221504,1.00
57CB9B9E4E8B9976,P,420510CL1,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2  ,19980701,5.000,20240901,,,20100824,152539,20100827,50000.00,97.250,5.280,,,,20100824,221504,1.00
7748BF020CD85E92,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,152545,20100827,15000.00,103.227,4.458,,,,20100824,221504,1.00
44F80779C836DD17,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100824,152555,20100827,10000.00,102.670,4.000,,,,20100824,221504,1.00
ED1F580C74E23B59,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100824,152614,20100827,10000.00,99.107,,,,,20100824,221504,1.00
28F32F7EFB454979,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,,,20100824,152615,20100827,20000.00,102.068,,,,,20100824,221504,1.00
EFDED959D1B7CE48,D,457106NC2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20120501,,,20100824,152557,20100827,25000.00,100.646,,,,,20100824,221504,1.00
5496B7183D66183A,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100824,152600,20100827,65000.00,109.403,3.600,,,,20100824,221504,1.00
1A196C4459635682,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100824,151435,20100827,25000.00,108.235,,,,,20100824,221504,1.00
7A882CFBAE07B28E,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,152618,20100902,30000.00,101.400,4.069,,,,20100824,221504,1.00
F428239FCBA655FA,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,152623,20100827,10000.00,102.750,3.786,,,,20100824,221504,1.00
80573E912650EE3E,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100824,152617,20100827,1MM+,67.104,7.700,,,,20100824,221504,1.00
BF1516A06F3B057D,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100824,151459,20100901,25000.00,110.600,3.703,,,,20100824,221504,1.00
24F6A6D8324799E2,D,880541JQ1,TENNESSEE ST SER A,20080901,3.500,20170901,,,20100824,152300,20100827,20000.00,108.383,,,,,20100824,221504,1.00
DD0F6C1DE5A0AA61,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100824,152500,20100827,10000.00,95.000,6.559,,,,20100824,221504,1.00
3676D3AE5D5EE5C5,S,297547AR2,ESTHERVILLE-LINCOLN CENT CMNTY ,20070501,4.000,20190501,,,20100824,152200,20100827,455000.00,106.007,3.000,,,,20100824,221504,1.00
048D2B2D00A7B6B7,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100824,152618,20100827,20000.00,50.212,6.190,,,,20100824,221504,1.00
8F21AAE17C5C7A65,S,357154Z30,FREMONT CALIF UNI SCH DIST SER A,20020523,4.200,20130801,,,20100824,152507,20100827,40000.00,107.940,0.569,,,,20100824,221504,1.00
E246B936B573A04A,S,357154Z30,FREMONT CALIF UNI SCH DIST SER A,20020523,4.200,20130801,,,20100824,152507,20100827,60000.00,107.890,0.594,,,,20100824,221504,1.00
366161BD795B40A6,S,357154Z30,FREMONT CALIF UNI SCH DIST SER A,20020523,4.200,20130801,,,20100824,152507,20100827,25000.00,107.877,0.600,,,,20100824,221504,1.00
44FF2A79A247900B,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100824,152556,20100827,10000.00,83.851,,,,,20100824,221504,1.00
EEDDEC3CA9772336,D,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100824,152521,20100827,100000.00,48.040,,S,,,20100824,221504,1.00
A19612B00E3D6FBF,P,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20100824,152615,20100827,110000.00,119.204,1.550,,,,20100824,221504,1.00
927198338FD74492,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100824,152545,20100827,150000.00,115.270,,P,,,20100824,221504,1.00
8D515326C7082A89,D,006112BH8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.000,20181201,,,20100824,152603,20100827,25000.00,103.899,,P,,,20100824,221504,1.00
B51EA87620EAF873,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100824,152240,20100902,75000.00,100.125,,,,,20100824,221504,1.00
69FD857059F1A572,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100824,152611,20100908,35000.00,99.500,,,,,20100824,221504,1.00
55462C99DDEF4596,D,003453AA5,ABILENE TEX HEALTH FACS DEV EXTRAS-SEARS METHODIST-SER B-1,19980901,5.150,20281115,,,20100824,152248,20100827,25000.00,89.750,,,,,20100824,221504,1.00
97F665B74A1B0EA0,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,152632,20100903,5000.00,102.250,5.626,,,,20100824,221504,1.00
AA960D4C4B802596,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,152632,20100827,5000.00,106.745,5.384,,,,20100824,221504,1.00
AC0BC6E50293D1A4,P,940739JA4,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.500,20300615,,,20100824,152622,20100827,25000.00,98.967,4.579,,,,20100824,221504,1.00
00E76AE3A8124FCE,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,152616,20100827,5000.00,102.732,4.141,,,,20100824,221504,1.00
C2EA8F74F18D5C09,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100824,152622,20100827,40000.00,97.875,,,,,20100824,221504,1.00
AF17CA717C7F70D7,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100824,152300,20100901,25000.00,102.189,2.200,,,,20100824,221504,1.00
E0E77A795CA38B80,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100824,152622,20100827,15000.00,100.000,5.374,,,,20100824,221504,1.00
1082769FA2A1EE9E,S,238863CM4,DAVIS CALIF SPL TAX CMNTY FACS DIST NO 2007-2,20070802,5.000,20190901,,,20100824,152631,20100827,35000.00,100.474,4.919,,,,20100824,221504,1.00
D677EFCA74DECDE1,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,152627,20100831,1MM+,101.644,0.350,,,Y,20100824,221504,1.00
C2935B80CB34B132,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100824,152455,20100827,45000.00,104.250,,,,,20100824,221504,1.00
7E39392623E79E14,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100824,152618,20100827,20000.00,112.902,,,,,20100824,221504,1.00
22E5360C9B51159D,D,357154Z30,FREMONT CALIF UNI SCH DIST SER A,20020523,4.200,20130801,,,20100824,152202,20100827,125000.00,107.877,,,,,20100824,221504,1.00
7C0337E436968560,D,238863CM4,DAVIS CALIF SPL TAX CMNTY FACS DIST NO 2007-2,20070802,5.000,20190901,,,20100824,152631,20100827,35000.00,99.099,,,,,20100824,221504,1.00
7F453343508D4BD0,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100824,152600,20100827,50000.00,112.877,0.671,,,,20100824,221504,1.00
C4E1205197B5FC6B,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100824,152631,20100827,100000.00,114.667,2.428,,,,20100824,221504,1.00
59A04D6ADDA00087,S,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20100824,152614,20100831,10000.00,100.400,-0.108,,,,20100824,221504,1.00
6BFD2116B6007739,S,90264DBK8,UCF ATHLETICS ASSN INC FLA SER A,20050623,4.000,20211001,,,20100824,152627,20100827,10000.00,91.559,5.000,,,,20100824,221504,1.00
5CE1AED643E9B2E7,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100824,152622,20100827,40000.00,100.000,4.499,,,,20100824,221504,1.00
4CA6857F6C6D2F96,S,773747DG2,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20121101,,,20100824,152630,20100827,20000.00,106.222,1.100,,,,20100824,221504,1.00
A2824AC26AB93599,P,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100824,152640,20100827,40000.00,104.650,5.265,,,,20100824,221504,1.00
309748D78EDA6E9E,P,55123PBN9,LYNCHBURG VA INDL DEV AUTH EDL VAR-LYNCHBURG COLLEGE,20041222,,20341201,,,20100824,152218,20100831,110000.00,100.000,,,,,20100824,221504,1.00
0F270FD4B120A41E,P,573904AL3,MARTIN CNTY FLA INDL DEV AUTH VAR-YMCA TREASURE COAST PROJ,20011031,,20161001,,,20100824,152349,20100831,85000.00,100.000,,,,,20100824,221504,1.00
79AF6D995E1977B8,P,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100824,152624,20100827,120000.00,119.721,1.760,,,,20100824,221504,1.00
B56519DE0693C4AE,S,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100824,152600,20100827,10000.00,86.200,5.487,,,,20100824,221504,1.00
B59C6797F30D8FDE,P,575295AP5,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.600,20141201,,,20100824,152636,20100827,65000.00,101.600,3.291,,,,20100824,221504,1.00
155A6F95BC513061,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100824,152633,20100827,20000.00,101.981,2.832,,,,20100824,221504,1.00
4045C8EC3ED00AA9,P,966527DU4,WHITMAN HANSON MASS REGL SCH ,20011201,4.300,20130615,,,20100824,152640,20100827,40000.00,102.857,1.927,,,,20100824,221504,1.00
2DEFA46AB161386F,P,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20100824,152618,20100827,10000.00,97.000,6.827,,,,20100824,221504,1.00
768F77B455DCE488,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100824,152618,20100827,20000.00,112.902,,,,,20100824,221504,1.00
B48EE106C9C135A0,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100824,152631,20100830,25000.00,100.000,4.999,,,,20100824,221504,1.00
4282E9BE3E146EE7,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100824,152525,20100901,10000.00,105.875,5.541,,,,20100824,221504,1.00
6E610178D624D5AA,D,278232AK9,EATON RAPIDS MICH BLDG AUTH REF,20091223,4.125,20200301,,,20100824,152456,20100827,50000.00,102.783,,S,,,20100824,221504,1.00
7619A50E51228C81,D,773747DG2,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20121101,,,20100824,152630,20100827,20000.00,106.222,,,,,20100824,221504,1.00
E7F5DC9BCC95A5B4,D,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100824,152119,20100827,20000.00,105.919,,,,,20100824,221504,1.00
4D587F599AE1FFB5,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100824,152623,20100901,5000.00,99.666,3.031,,,,20100824,221504,1.00
712E72E0EF781857,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100824,152625,20100827,5000.00,100.329,0.752,,,,20100824,221504,1.00
B8ECBA16EFCD64AC,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100824,152634,20100827,200000.00,113.127,,,,,20100824,221504,1.00
774B1096198449B4,D,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100824,152633,20100826,20000.00,100.980,,,,,20100824,221504,1.00
D2FE132F1754974E,D,966527DU4,WHITMAN HANSON MASS REGL SCH ,20011201,4.300,20130615,,,20100824,152640,20100827,40000.00,103.107,,,,,20100824,221504,1.00
F58B430B394EADAB,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100824,152500,20100902,75000.00,100.000,,,,,20100824,221504,1.00
9C85F2FCE6F04508,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100824,152406,20100831,390000.00,107.878,,S,,,20100824,221504,1.00
86E74F150888023E,D,19648AHQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HLTH INIATIVES-C-8,20080502,4.100,20360901,,,20100824,152443,20100827,50000.00,102.369,,P,,,20100824,221504,1.00
23C830566C64231A,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100824,152626,20100827,5000.00,100.128,,,,,20100824,221504,1.00
D3D80F743E3C93E6,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100824,152600,20100827,15000.00,105.126,3.259,,,,20100824,221504,1.00
333464220E2B4726,S,68607LGU5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.300,20320801,,,20100824,152640,20100827,75000.00,100.000,5.280,,,,20100824,221504,1.00
9F9A1CA2CB860CBC,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100824,152638,20100830,25000.00,102.250,4.658,,,,20100824,221504,1.00
B0A9CD7C13F155CA,P,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100824,152632,20100827,50000.00,101.099,1.504,,,,20100824,221504,1.00
68BB1D08EEF8D7F0,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100824,152635,20100827,10000.00,105.000,4.017,,,,20100824,221504,1.00
455180D0895D0C78,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100824,152646,20100827,50000.00,48.391,4.950,,,,20100824,221504,1.00
7147150F3EE0DDA2,D,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100824,152638,20100830,25000.00,100.750,,,,,20100824,221504,1.00
2FCC3288320230CE,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,152652,20100827,20000.00,101.672,4.937,,,,20100824,221504,1.00
0DD19E6AEB6394F8,P,567184HH2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060601,5.000,20150701,,,20100824,152633,20100827,25000.00,113.280,2.102,,,,20100824,221504,1.00
3E0FB0FC3FFAD01A,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100824,152635,20100827,10000.00,102.612,,,,,20100824,221504,1.00
6657712CC4306110,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100824,152645,20100827,10000.00,102.551,,,,,20100824,221504,1.00
887D566AA5B67B02,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100824,152646,20100827,50000.00,47.516,,,,,20100824,221504,1.00
EF3A60A0E03ECAC7,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100824,152643,20100827,20000.00,111.132,4.860,,,,20100824,221504,1.00
82D43BCD24C784B8,P,518354HD0,LATROBE PA MUN AUTH WTR REV ,20050815,4.500,20200701,,,20100824,152649,20100827,385000.00,100.010,4.439,,,,20100824,221504,1.00
FC6AE27D724EE188,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100824,152455,20100827,45000.00,103.250,4.711,,,,20100824,221504,1.00
8A486C0373715E24,S,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100824,152600,20100827,14000.00,70.250,8.576,,,,20100824,221504,1.00
F4DBDA39E0BFCA05,P,542433EV5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20200801,,,20100824,152700,20100827,400000.00,105.008,0.653,,,,20100824,221504,1.00
F677E94DAA0D7C24,P,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100824,152701,20100827,80000.00,103.540,1.027,,,,20100824,221504,1.00
35B831D152CC8827,S,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20100824,152702,20100827,25000.00,103.716,0.301,,,,20100824,221504,1.00
3F798B89B4DA1097,D,542433EV5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20200801,,,20100824,152700,20100827,400000.00,105.258,,,,,20100824,221504,1.00
429F353DF30E2613,D,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100824,152701,20100827,80000.00,103.790,,,,,20100824,221504,1.00
C53792D23E34AE3B,D,575295AP5,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.600,20141201,,,20100824,152656,20100827,65000.00,101.600,,P,,,20100824,221504,1.00
52BE9928F0FBDB90,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100824,152450,20100827,1000000.00,102.250,,,,,20100824,221504,1.00
8BBFA85A7802797F,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100824,152703,20100827,10000.00,100.000,4.549,,,,20100824,221504,1.00
6638791BCE40B499,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100824,152703,20100827,10000.00,114.800,4.100,,,,20100824,221504,1.00
9642DDF7324E9338,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100824,152707,20100827,10000.00,100.000,4.920,,,,20100824,221504,1.00
45F4FE3C4E78CC09,D,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100824,152500,20100827,10000.00,25.680,,P,,,20100824,221504,1.00
E15C869333DFA47F,P,709427DU9,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20251001,,,20100824,152649,20100827,100000.00,96.371,4.585,,,,20100824,221504,1.00
6BC962A8FAF6AC96,P,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20100824,152657,20100827,5000.00,91.141,4.145,,,,20100824,221504,1.00
A095A38041F72FED,S,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100824,152700,20100825,50000.00,106.588,1.380,,,,20100824,221504,1.00
84AFE24ABE8B43FA,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100824,152703,20100825,20000.00,109.731,1.037,,,,20100824,221504,1.00
33BD12F3C34D108E,S,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20100824,152705,20100827,10000.00,108.400,3.236,,,,20100824,221504,1.00
57D770CE88CD1A50,D,880541JQ1,TENNESSEE ST SER A,20080901,3.500,20170901,,,20100824,152308,20100827,20000.00,108.633,,,,,20100824,221504,1.00
26447717744B7763,P,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100824,152704,20100827,50000.00,98.500,5.381,,,,20100824,221504,1.00
D8DC1ED118CB55DA,S,280814HF4,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20210315,,,20100824,152706,20100827,25000.00,105.842,2.854,,,,20100824,221504,1.00
929266B34D419B81,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100824,152543,20100827,25000.00,103.700,5.138,,,,20100824,221504,1.00
091D4C5C2D847A19,S,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20100824,152708,20100830,50000.00,103.960,1.674,,,,20100824,221504,1.00
54AADE712332AF4B,P,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100824,152713,20100827,75000.00,104.650,5.265,,,,20100824,221504,1.00
B07875DCF8BDEBC4,S,373384NX0,GEORGIA ST SER G,20091124,5.000,20161101,,,20100824,152610,20100827,200000.00,121.298,1.390,,,,20100824,221504,1.00
16A3A59D9894AF1F,D,575295AP5,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.600,20141201,,,20100824,152656,20100827,65000.00,101.850,,S,,,20100824,221504,1.00
42BBBFB06F3E1C51,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100824,152359,20100827,40000.00,98.750,5.084,,,,20100824,221504,1.00
557E29AEF3079A50,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,152656,20100827,200000.00,103.899,,S,,,20100824,221504,1.00
BE51CDDB4953393A,D,435290FM8,HOLLAND PATENT N Y CENT SCH ,20100915,2.750,20120615,Y,,20100824,151500,20100915,75000.00,102.683,,,,Y,20100824,221504,1.00
B8530D7478024292,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,152656,20100827,450000.00,103.800,,P,,,20100824,221504,1.00
0A03BFF949133DDD,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,152448,20100901,50000.00,100.413,,,,,20100824,221504,1.00
0BE9EC7A34D681E1,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100824,152710,20100827,15000.00,99.447,5.310,,,,20100824,221504,1.00
36A3D6C85F48FE91,P,771588PJ3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20261201,,,20100824,152712,20100827,60000.00,104.462,3.502,,,,20100824,221504,1.00
861E647F40E517BE,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,152714,20100827,5000.00,101.750,5.004,,,,20100824,221504,1.00
04978084E1612F7E,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100824,152716,20100827,5000.00,99.500,4.534,,,,20100824,221504,1.00
BAD4198C7AC4A76B,D,880459SV5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,5.450,20330101,,,20100824,152202,20100827,25000.00,102.284,,,,,20100824,221504,1.00
AFF6EB3A804941B7,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100824,152656,20100827,5000.00,106.798,3.862,,,,20100824,221504,1.00
2E5F252A3F2A5573,P,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100824,152708,20100827,10000.00,25.359,7.765,,,,20100824,221504,1.00
53664967EBD83F20,P,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100824,152000,20100827,20000.00,113.333,2.874,,,,20100824,221504,1.00
347688476E34F174,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,15000.00,100.000,5.150,,,Y,20100824,221504,1.00
7570931E3C1BCDE8,S,756864BS2,RED RIVER AUTH TEX POLLUTN CTL AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20100824,152557,20100830,5000.00,100.000,6.696,,,,20100824,221504,1.00
3653753DF0388805,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100824,152652,20100825,40000.00,100.000,5.976,,,,20100824,221504,1.00
F606987E5A866DAE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,152700,20100826,100000.00,100.000,5.150,,,,20100824,221504,1.00
C25314F6C4B7CD62,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100824,152631,20100827,20000.00,105.700,6.628,,,,20100824,221504,1.00
A8681147D41B1626,S,64988VCA9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER B2-BUILD,20091230,6.879,20331215,,,20100824,152656,20100827,50000.00,109.250,5.589,,,,20100824,221504,1.00
1A401DA69150D6A2,P,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20100824,152658,20100827,25000.00,108.008,1.825,,,,20100824,221504,1.00
FD45F0B5918ACEC1,P,702275AV0,PASADENA CALIF PUB FING AUTH REF-HSG SET-ASIDE-TOWNHOUSE PJ,20060601,4.100,20120801,,,20100824,152652,20100827,50000.00,101.566,3.254,,,,20100824,221504,1.00
EFFDE12BB1E84AB3,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100824,152713,20100827,1MM+,101.668,5.621,,,,20100824,221504,1.00
0DED2EBF328ABABA,P,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20100824,152500,20100827,120000.00,110.271,0.737,,,,20100824,221504,1.00
5320816332110A25,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100824,152723,20100827,5000.00,101.224,4.299,,,,20100824,221504,1.00
F1B24D997E34C542,P,356723BD7,FREEPORT MINN IMPT,20050701,4.250,20180201,,,20100824,152300,20100830,10000.00,102.500,3.632,,,,20100824,221504,1.00
06F43A5C153FDBD2,D,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20100824,152658,20100827,25000.00,108.008,,,,,20100824,221504,1.00
E8628AAD0DA37172,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100824,152529,20100827,25000.00,104.480,3.697,,,,20100824,221505,1.00
5FB33E5AD2C87E22,S,221666AC4,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A,20061214,5.000,20311201,,,20100824,152300,20100830,10000.00,88.000,6.006,,,,20100824,221505,1.00
B24897DDA7337D3E,D,724568KY5,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20340901,,,20100824,152620,20100827,50000.00,78.864,,,,,20100824,221505,1.00
794AAAC391696DE9,P,419578LJ6,HAVERSTRAW STONY POINT N Y ,20030501,4.700,20300501,,,20100824,152705,20100827,5000.00,98.130,4.848,,,,20100824,221505,1.00
82788661CCE6ECDF,S,797646KC9,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20240615,,,20100824,152708,20100827,5000.00,113.013,2.133,,,,20100824,221505,1.00
BFEE8943B9411E40,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100824,152715,20100830,25000.00,100.000,4.748,,,,20100824,221505,1.00
6FF1539755CF56E5,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100824,152724,20100827,100000.00,101.500,2.618,,,,20100824,221505,1.00
604B3FD28ED3C56D,P,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20100824,152600,20100827,20000.00,103.096,3.578,,,,20100824,221505,1.00
C66F4FC348854242,S,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100824,152705,20100827,100000.00,103.196,0.241,,,,20100824,221505,1.00
2E51C53EE0AF74AA,P,7516172B6,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER A,20040401,4.000,20120201,,,20100824,152600,20100827,575000.00,105.120,0.400,,,,20100824,221505,1.00
AA2A1FB5584A1236,P,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20100824,151200,20100825,25000.00,109.641,0.584,,,,20100824,221505,1.00
FAE0544ED347A48A,S,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20100824,151200,20100825,25000.00,110.041,0.450,,,,20100824,221505,1.00
B1B0BFD11B7C841D,P,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20100824,151100,20100825,25000.00,110.598,0.606,,,,20100824,221505,1.00
60428C909B745246,D,797646KC9,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20240615,,,20100824,152708,20100827,5000.00,110.522,,,,,20100824,221505,1.00
1CE7C115D1256DD6,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,152656,20100827,250000.00,103.899,,S,,,20100824,221505,1.00
CB13D2DA29FC736E,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100824,152529,20100827,25000.00,104.480,,,,,20100824,221505,1.00
99CFD72A6E077211,D,283668CY5,EL PASO DE ROBLES CALIF REDEV REF-EL PASO ROBLES REDEV-A,20090804,6.500,20380701,,,20100824,152346,20100827,100000.00,111.044,,,,,20100824,221505,1.00
BC81FE1B0C4DD8C5,D,724568KY5,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20340901,,,20100824,152708,20100827,50000.00,78.739,,,,,20100824,221505,1.00
716BC411484FDE81,D,452151FK4,ILLINOIS ST ,20021031,0.000,20210801,,,20100824,152451,20100827,10000.00,61.155,,P,,,20100824,221505,1.00
13E18989D9765BD5,D,697045AN2,PALMERTON PA HOSP BLDG AUTH CNTY GTD-PALMERTON HOSP PJ,19991015,5.625,20190101,,,20100824,152439,20100827,25000.00,94.770,,P,,,20100824,221505,1.00
E7D85DECD1E38AE9,D,503426QD3,LA HABRA CALIF CITY SCH DIST REF,20050426,4.500,20190801,,,20100824,152500,20100827,750000.00,109.743,,P,,,20100824,221505,1.00
957969387715E297,D,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20100824,152639,20100827,100000.00,116.455,,,,,20100824,221505,1.00
E0CE8BF11358D3DA,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100824,152712,20100827,25000.00,108.916,,,,,20100824,221505,1.00
566077311EF3144D,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100824,152731,20100909,5000.00,100.000,3.799,,,,20100824,221505,1.00
48B55EE4186588B4,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,152734,20100827,20000.00,107.475,5.588,,,,20100824,221505,1.00
A70FDC3526C6C63F,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,152726,20100831,1MM+,101.644,0.350,,,Y,20100824,221505,1.00
5BF473BF169BD15B,S,960470JF0,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100824,5.227,20261201,,,20100824,152552,20100827,100000.00,104.243,4.700,,,,20100824,221505,1.00
136DA2ECE5F360A4,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100824,152300,20100830,5000.00,101.300,4.263,,,,20100824,221505,1.00
86A83691EE3BEB78,D,960470JF0,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100824,5.227,20261201,,,20100824,152500,20100827,100000.00,104.243,,,,,20100824,221505,1.00
97CA52FACDD695B6,S,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20100824,151100,20100825,25000.00,110.998,0.450,,,,20100824,221505,1.00
274A793F174AF059,D,435290GA3,HOLLAND PATENT N Y CENT SCH ,20100915,3.125,20250615,Y,,20100824,151500,20100915,10000.00,98.000,,,,Y,20100824,221505,1.00
A376C5F99A9478C2,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100824,152359,20100827,40000.00,98.750,5.084,,,,20100824,221505,1.00
00C93FC30FCEEE7F,S,490298AR7,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20250101,,,20100824,152700,20100827,10000.00,109.053,3.401,,,,20100824,221505,1.00
009777B83AAD04D6,P,724568KY5,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20340901,,,20100824,152727,20100827,50000.00,77.700,6.317,,,,20100824,221505,1.00
A2DF462CD04079FE,S,64983TBF9,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20120701,,,20100824,152722,20100827,10000.00,107.290,1.000,,,,20100824,221505,1.00
C863451F50464ED9,P,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100824,152734,20100827,200000.00,99.000,3.599,,,,20100824,221505,1.00
899446376D43A3C5,P,756376BB4,RED BLUFF CALIF JT UN HIGH SCH ,20051201,4.750,20351201,,,20100824,152735,20100827,25000.00,89.180,5.551,,,,20100824,221505,1.00
DDCD5622E97963AB,P,59455TWZ1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.125,20230501,,,20100824,152627,20100827,15000.00,107.024,4.152,,,,20100824,221505,1.00
EA10B6B3F838F974,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100824,152732,20100830,15000.00,100.000,8.250,,,,20100824,221505,1.00
2AC8566A672AF8F2,D,240738AG9,DEKALB CNTY IND REDEV AUTH SEW WKS IMPT PROJ-SER A ,19960801,6.000,20180715,,,20100824,152613,20100827,9000.00,99.360,,S,,,20100824,221505,1.00
678F8E76B125A57A,D,505397AZ2,LABETTE CNTY KANS UNI SCH DIST REF & IMPT-SER B,20070815,4.375,20111001,,,20100824,151754,20100827,25000.00,103.586,,,,,20100824,221505,1.00
C65272B20CAD9C05,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100824,100823,20100827,355000.00,94.744,,P,,,20100824,221505,1.00
52524A0C709F50EA,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100824,152639,20100827,250000.00,101.028,,P,,,20100824,221505,1.00
E5D52DE2194DFA64,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100824,152647,20100827,150000.00,115.330,,S,,,20100824,221505,1.00
D7D9D8457D2153C3,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100824,152746,20100827,10000.00,103.272,3.884,,,,20100824,221505,1.00
B3E652CA02F183A3,S,68607DKV6,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20161115,,,20100824,152744,20100827,10000.00,120.173,1.580,,,,20100824,221505,1.00
E8A67A9560057038,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100824,152743,20100830,25000.00,99.869,3.262,,,,20100824,221505,1.00
424B800CCDDE9D12,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221505,1.00
173152A146F30B4D,P,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20100824,152710,20100827,25000.00,101.601,1.968,,,,20100824,221505,1.00
5CA878CCC1A80A2E,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100824,152715,20100827,5000.00,108.150,,,,,20100824,221505,1.00
13E96C9787CC30BE,P,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20100824,152724,20100827,25000.00,107.372,2.066,,,,20100824,221505,1.00
E2C4B957001D5A4F,P,167484YT5,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20160101,,,20100824,152740,20100827,40000.00,108.093,3.267,,,,20100824,221505,1.00
E5076F5C8BA39513,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,152748,20100827,50000.00,98.000,5.254,,,,20100824,221505,1.00
6A94670DF77B6FE3,P,644682UZ7,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20101015,,,20100824,152400,20100827,50000.00,100.475,1.405,,,,20100824,221505,1.00
50A4F4B8EA4D21D4,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100824,152645,20100827,10000.00,103.000,3.700,,,,20100824,221505,1.00
2ED0B616DD400CA6,S,141168CG7,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20211201,Y,,20100824,152731,20100831,300000.00,108.442,3.105,,,,20100824,221505,1.00
30FDCB53C9BA2D0C,S,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20100824,152600,20100827,100000.00,116.515,1.610,,,,20100824,221505,1.00
A7104F0A06912B48,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20100824,152738,20100827,100000.00,32.649,4.700,,,,20100824,221505,1.00
C795A2E2A6517E27,D,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20100824,152724,20100827,25000.00,107.372,,,,,20100824,221505,1.00
C954E7C726A8FB0B,D,167484YT5,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20160101,,,20100824,152740,20100827,40000.00,108.592,,,,,20100824,221505,1.00
CE2DFFEF4F4A8CD5,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,152748,20100827,50000.00,96.500,,,,,20100824,221505,1.00
8CE32C4E5A686833,D,966527DU4,WHITMAN HANSON MASS REGL SCH ,20011201,4.300,20130615,,,20100824,152646,20100827,40000.00,103.107,,,,,20100824,221505,1.00
E934FB98984D1343,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100824,152754,20100827,25000.00,99.251,5.045,,,,20100824,221505,1.00
778CDB96328FBA04,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100824,152500,20100827,50000.00,99.299,,S,,,20100824,221505,1.00
9C947C0F82965CC7,P,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.125,20220215,,,20100824,152720,20100827,5000.00,105.300,3.211,,,,20100824,221505,1.00
ADABEE08BF3A9D2A,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100824,152750,20100827,25000.00,99.079,5.988,,,,20100824,221505,1.00
9CC15D9453793D0A,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100824,152751,20100827,35000.00,101.691,4.394,,,,20100824,221505,1.00
096F50DE13F71AA8,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,152753,20100827,10000.00,105.700,4.200,,,,20100824,221505,1.00
146A7BB8F8A25232,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100824,152740,20100827,200000.00,67.447,3.283,,,,20100824,221505,1.00
074FFBB99943D3FC,P,79875EGE9,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.750,20240801,,,20100824,152747,20100827,5000.00,97.492,5.002,,,,20100824,221505,1.00
117DD902D70B1C00,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100824,152750,20100827,85000.00,44.321,4.770,,,,20100824,221505,1.00
FAFAF11FEDE4AD07,S,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100824,152750,20100921,30000.00,100.235,3.100,,,,20100824,221505,1.00
BD28FE1F2EF9DFCA,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100824,152700,20100827,255000.00,110.135,0.637,,,,20100824,221505,1.00
276FA929E83659CD,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100824,152746,20100827,30000.00,101.049,4.024,,,,20100824,221505,1.00
197445913C5CBF29,D,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20100824,152322,20100827,20000.00,103.096,,P,,,20100824,221505,1.00
11371DF63741268A,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100824,152756,20100827,25000.00,98.979,,,,,20100824,221505,1.00
6B366A3DE5DC1AA2,D,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100824,152604,20100827,5000.00,107.884,,S,,,20100824,221505,1.00
592F2733B9DCC32C,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100824,152755,20100827,15000.00,110.930,3.261,,,,20100824,221505,1.00
9EE1CD0D3C58E047,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100824,152756,20100827,20000.00,104.642,2.957,,,,20100824,221505,1.00
44C93556DF80E2C6,P,955023GS9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20200501,,,20100824,152755,20100827,10000.00,65.463,4.426,,,,20100824,221505,1.00
BAFE3584603F577A,P,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20100824,152806,20100827,10000.00,108.774,1.537,,,,20100824,221505,1.00
CF0CB011A5BCE958,S,141168CH5,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20221201,Y,,20100824,152759,20100831,200000.00,107.185,3.283,,,,20100824,221505,1.00
0A2135538354707E,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100824,152807,20100827,115000.00,117.222,,,,,20100824,221505,1.00
A9B246D479F5E5FE,D,542433EV5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20200801,,,20100824,152707,20100827,400000.00,105.258,,,,,20100824,221505,1.00
EEB025A34693C1F6,D,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100824,152710,20100827,80000.00,103.790,,,,,20100824,221505,1.00
26C98AC04651D7DA,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100824,152711,20100826,45000.00,105.355,,,,,20100824,221505,1.00
9DC894524AF69626,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,152817,20100902,15000.00,101.400,4.069,,,,20100824,221505,1.00
B4215273B67BC0BF,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100824,152300,20100827,25000.00,106.750,4.122,,,,20100824,221505,1.00
FE76CF77D0FBDC6F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100824,152815,20100827,25000.00,99.251,,,,,20100824,221505,1.00
DB3E136F9843F739,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100824,152325,20100827,25000.00,106.250,,,,,20100824,221505,1.00
3BC01263C3F7252C,P,686430EU9,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.110,20240901,,,20100824,152803,20100827,25000.00,102.700,6.735,,,,20100824,221505,1.00
E4F37A98ED7345E5,S,932113AR4,WALL TWP N J FIRE DIST NO 2 ,20070501,4.375,20230615,,,20100824,152811,20100827,15000.00,107.350,3.164,,,,20100824,221505,1.00
C484907A00527CA3,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,20000.00,100.000,5.150,,,Y,20100824,221505,1.00
1B2A3122F738C6FB,P,646080HV6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20170601,,,20100824,151500,20100827,20000.00,108.487,3.575,,,,20100824,221505,1.00
ED4DA725B8439AF0,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100824,152754,20100827,30000.00,99.801,,,,,20100824,221505,1.00
D64CD07DFD7117CF,P,938718VN0,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.300,20200301,,,20100824,152812,20100827,50000.00,109.381,2.307,,,,20100824,221505,1.00
E0603FCDE6588941,P,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,,,20100824,152816,20100827,10000.00,101.566,2.747,,,,20100824,221505,1.00
EFC305B4463C09BB,P,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100824,152817,20100827,10000.00,99.107,3.366,,,,20100824,221505,1.00
92C3E9318E197581,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100824,152638,20100827,350000.00,96.284,4.811,,,,20100824,221505,1.00
313B873AD6802791,D,646080HV6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20170601,,,20100824,151500,20100827,20000.00,108.750,,,,,20100824,221505,1.00
32FCD49255DACD8B,S,373384NX0,GEORGIA ST SER G,20091124,5.000,20161101,,,20100824,152643,20100827,50000.00,121.298,1.390,,,,20100824,221505,1.00
6526EC72C59C5856,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,152716,20100831,1MM+,101.674,0.320,,,,20100824,221505,1.00
3915D3C8A89DD204,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,152716,20100831,1MM+,101.654,0.340,,,,20100824,221505,1.00
086ADB0A468895EB,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,152717,20100831,1MM+,101.654,0.340,,,,20100824,221505,1.00
83BB5B47FEB2A4B4,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,152717,20100831,1MM+,101.644,0.350,,,,20100824,221505,1.00
BF168ECB2328257F,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,152718,20100831,1MM+,101.644,0.350,,,,20100824,221505,1.00
D01403F1EDC29218,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,152719,20100831,1MM+,101.644,0.350,,,,20100824,221505,1.00
A4E5A274F4277FB4,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,152720,20100831,1MM+,101.644,0.350,,,,20100824,221505,1.00
2136B4F6687DF062,S,373384NX0,GEORGIA ST SER G,20091124,5.000,20161101,,,20100824,152722,20100827,50000.00,121.298,1.390,,,,20100824,221505,1.00
FDE5120393DF9E8F,P,245667KH2,DELANO MINN STR RECONSTR-SER A,20091001,3.000,20160201,,,20100824,152814,20100827,10000.00,105.480,1.931,,,,20100824,221505,1.00
59A6776D661DD0F7,P,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100824,152808,20100827,25000.00,105.741,4.078,,,,20100824,221505,1.00
F40CE74C19B7DCEC,S,899656JE3,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20220501,,,20100824,152812,20100827,25000.00,108.923,2.800,,,,20100824,221505,1.00
6720B65A3B22F502,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100824,152822,20100827,15000.00,105.068,3.900,,,,20100824,221505,1.00
6CA02F5307D72217,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,,,20100824,152816,20100827,10000.00,101.566,,,,,20100824,221505,1.00
54EFB104859C2605,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100824,152817,20100827,10000.00,99.107,,,,,20100824,221505,1.00
1FFFD1CD4251DDA0,D,245667KH2,DELANO MINN STR RECONSTR-SER A,20091001,3.000,20160201,,,20100824,152814,20100827,10000.00,105.980,,,,,20100824,221505,1.00
7E04643A21627ED8,S,40785EKM7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20180715,,,20100824,152820,20100827,50000.00,110.680,1.500,,,,20100824,221505,1.00
EF3E41EE312BB2CD,S,62451FBQ2,MOUNTAIN VIEW-WHISMAN CALIF ELECTION OF 1998-SER D,20020601,5.250,20160601,,,20100824,152821,20100827,100000.00,110.057,0.100,,,,20100824,221505,1.00
D5524B0CC4A88DD4,S,364195BG1,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,4.508,20180201,,,20100824,152801,20100827,500000.00,109.972,3.000,,,,20100824,221505,1.00
B7F80DBCB37A5D5D,P,414934GE3,HARRIS CNTY TEX MUN UTIL DIST REF,20100601,2.250,20140501,,,20100824,152604,20100827,75000.00,102.800,1.465,,,,20100824,221505,1.00
D83FBEB237E97A32,S,889481PH4,TOLLAND CONN BD ANTIC NTS,20100810,1.500,20110809,,,20100824,152741,20100827,750000.00,100.945,0.500,,,,20100824,221505,1.00
7EB396AFAE9DA6A9,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100824,152815,20100827,20000.00,98.600,,,,,20100824,221505,1.00
98F7B7C1E4844088,D,62451FBQ2,MOUNTAIN VIEW-WHISMAN CALIF ELECTION OF 1998-SER D,20020601,5.250,20160601,,,20100824,152821,20100827,100000.00,109.557,,,,,20100824,221505,1.00
61BD82DFE8729E30,D,760167SX5,RENTON WASH WTR & SWR REV REF,20071106,4.000,20141201,,,20100824,152720,20100827,200000.00,111.774,,,,,20100824,221505,1.00
2378BCCC901982E5,D,760167SX5,RENTON WASH WTR & SWR REV REF,20071106,4.000,20141201,,,20100824,152717,20100827,200000.00,111.824,,,,,20100824,221505,1.00
E0C8B67662A60720,S,511648JP3,LAKELAND CENT SCH DIST N Y SER B,20080201,3.400,20190615,,,20100824,152817,20100827,25000.00,107.126,2.393,,,,20100824,221505,1.00
196F12D955FE9715,D,542433EV5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20200801,,,20100824,152707,20100827,400000.00,105.268,,,,,20100824,221505,1.00
CDE22D88D1A6FFD5,S,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20100824,152700,20100827,90000.00,112.615,2.150,,,,20100824,221505,1.00
A0DEFD758A64C17E,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100824,152820,20100827,25000.00,87.030,3.939,,,,20100824,221505,1.00
11D7E87E18DE3BC7,S,246352DZ8,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.000,20170901,,,20100824,152826,20100827,45000.00,106.325,1.831,,,,20100824,221505,1.00
E6FC45C369DAD3A2,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100901,25000.00,100.000,5.750,,,Y,20100824,221505,1.00
8F725965EB4679F6,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100824,152831,20100827,20000.00,101.448,3.645,,,,20100824,221505,1.00
CF7908D264E03B44,D,57586DBY8,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.750,20280701,,,20100824,152503,20100827,25000.00,94.500,,P,,,20100824,221505,1.00
6FD280C82708A7CE,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,152840,20100827,5000.00,107.475,5.588,,,,20100824,221505,1.00
1C4B1FA8DD73277A,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100824,152832,20100827,50000.00,102.237,1.099,,,,20100824,221505,1.00
46DFDFF0D5D1E771,P,771694DQ6,ROCHESTER N Y SER B,20060215,3.750,20131015,,,20100824,152836,20100827,100000.00,107.550,1.284,,,,20100824,221505,1.00
1AFC6E51822AE8BD,P,246395NH6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.650,20270701,,,20100824,143152,20100827,85000.00,98.875,4.747,,,,20100824,221505,1.00
81B569B854596DA9,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100824,152603,20100915,50000.00,101.000,2.907,,,,20100824,221505,1.00
CB093FEBC40CFAB6,P,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20100824,152808,20100827,50000.00,101.741,1.645,,,,20100824,221505,1.00
9FAFEE209C24AE09,S,435290FM8,HOLLAND PATENT N Y CENT SCH ,20100915,2.750,20120615,Y,,20100824,152716,20100915,75000.00,103.558,0.700,,,Y,20100824,221505,1.00
A84DB60876DB1726,P,527237FB2,LETCHER CNTY KY SCH DIST FIN ,20040601,5.000,20290601,,,20100824,152412,20100827,10000.00,101.850,4.458,,,,20100824,221505,1.00
0DBC3A8971C39CFA,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100824,152800,20100827,135000.00,102.581,0.595,,,,20100824,221505,1.00
C9578E6F2EB3AE99,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100824,152609,20100915,50000.00,100.000,,,,,20100824,221505,1.00
F1A2673717A72BC9,P,5218403L0,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20180815,,,20100824,152836,20100827,100000.00,78.854,2.772,,,,20100824,221505,1.00
62BA7251C8F7A04E,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100901,100000.00,100.000,5.750,,,Y,20100824,221505,1.00
E867AA1334E9B219,D,68607DKV6,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20161115,,,20100824,152739,20100827,10000.00,119.823,,,,,20100824,221505,1.00
2582B8C3D05D24CA,D,68607DKV6,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20161115,,,20100824,152736,20100827,10000.00,120.073,,,,,20100824,221505,1.00
5E0860A5B33F4CFE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,152752,20100827,15000.00,104.625,3.776,,,,20100824,221505,1.00
0AEC5275DE856025,P,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100824,152818,20100827,25000.00,89.424,2.838,,,,20100824,221505,1.00
C5A08861D0F93E47,P,68763VAK1,OSAGE CITY KANS PUB BLDG COMMN SER A,20041215,4.250,20150901,,,20100824,152825,20100827,10000.00,100.950,3.287,,,,20100824,221505,1.00
D019143290245512,P,505397AZ2,LABETTE CNTY KANS UNI SCH DIST REF & IMPT-SER B,20070815,4.375,20111001,,,20100824,152834,20100827,25000.00,103.035,1.566,,,,20100824,221505,1.00
774464D79007D669,P,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100824,152846,20100827,25000.00,98.940,7.189,,,,20100824,221505,1.00
228D7404779AAAFB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,178000.00,100.000,5.150,,,Y,20100824,221505,1.00
8C40FBA8DEC33022,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100824,152846,20100827,25000.00,46.337,5.036,,,,20100824,221505,1.00
A06E83EC1B5C47D6,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100824,152800,20100827,100000.00,103.840,4.096,,,,20100824,221505,1.00
C0551BA8DA5E3B7A,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100824,152845,20100827,250000.00,106.526,1.975,,,,20100824,221505,1.00
60B570389255D1D1,D,966527DU4,WHITMAN HANSON MASS REGL SCH ,20011201,4.300,20130615,,,20100824,152645,20100827,40000.00,103.232,,,,,20100824,221505,1.00
020FA498D3159FB2,S,342815LQ8,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20140501,,,20100824,152838,20100827,50000.00,108.775,1.874,,,,20100824,221505,1.00
8BC3C3FB176F11AD,P,20774LFS9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.375,20140701,,,20100824,152847,20100826,25000.00,98.500,5.813,,,,20100824,221505,1.00
53CC317F48025608,D,543077LQ2,LONGMEADOW MASS ,20030115,4.400,20130615,,,20100824,152826,20100827,20000.00,108.330,,,,,20100824,221505,1.00
98D4C0D8F39C8F67,P,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100824,152849,20100827,10000.00,102.260,4.936,,,,20100824,221505,1.00
88BBB302C3A66727,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100824,152852,20100827,5000.00,97.325,5.228,,,,20100824,221505,1.00
545A0DF849D9EAB3,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,152852,20100903,25000.00,102.250,5.626,,,,20100824,221505,1.00
40771C5CAE174751,P,19428UAP2,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20230801,,,20100824,152847,20100827,100000.00,52.578,5.035,,,,20100824,221505,1.00
DB56B8F82962A6FE,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100824,152845,20100827,250000.00,106.401,,,,,20100824,221505,1.00
5B8F4A42FAEA39F3,S,67232NAL2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20160615,,,20100824,152842,20100827,220000.00,112.478,1.602,,,,20100824,221505,1.00
D42B002C979F6EBE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100824,152740,20100901,30000.00,105.700,6.628,,,,20100824,221505,1.00
EBF77A93B9BE3E83,P,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20100824,152825,20100827,55000.00,108.000,1.283,,,,20100824,221505,1.00
C57485880C3231D2,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100824,152835,20100827,30000.00,95.322,5.286,,,,20100824,221505,1.00
354A64DE25425A11,D,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,,,20100824,150950,20100827,150000.00,103.739,,,,,20100824,221505,1.00
8B888E111904D5D3,D,342815LQ8,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20140501,,,20100824,152848,20100827,50000.00,108.075,,,,,20100824,221505,1.00
9172ED108F2EA5D4,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100824,152846,20100827,25000.00,46.237,,,,,20100824,221505,1.00
822E96BF7A4685F9,S,842475VV4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS-FSA-CR,19891201,6.750,20110701,,,20100824,152826,20100827,100000.00,105.171,0.600,,,,20100824,221505,1.00
43DDBA3C8D069C9A,S,270618AL5,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20140201,,,20100824,152800,20100825,50000.00,108.966,1.320,,,,20100824,221505,1.00
F2B05123253D2220,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100824,152600,20100827,50000.00,99.050,,P,,,20100824,221505,1.00
6A6B12D28436E6F0,D,016059DE4,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-SER B,20090528,0.000,20290801,,,20100824,151948,20100827,10000.00,32.661,,S,,,20100824,221505,1.00
FC4774FB363AE76E,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100824,152700,20100827,1MM+,74.898,,,,,20100824,221505,1.00
2BB11D6C07132002,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,152903,20100827,5000.00,99.265,4.050,,,,20100824,221505,1.00
F3E373D7C77A2D6D,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100824,152904,20100827,10000.00,97.450,5.443,,,,20100824,221505,1.00
A34DB6EB4C5E88FE,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100824,152849,20100827,20000.00,100.002,4.498,,,,20100824,221505,1.00
67363A66202D3395,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,152850,20100827,20000.00,101.743,4.033,,,,20100824,221505,1.00
711F8F7D82CA652F,S,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20100824,152800,20100824,5000.00,100.600,4.947,,,,20100824,221505,1.00
B5798AD5002E00BC,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100824,152849,20100827,20000.00,98.042,,,,,20100824,221505,1.00
AE2D657FE00BFF64,P,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100824,152858,20100827,300000.00,106.778,3.355,,,,20100824,221505,1.00
EA21B116D51FD851,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,152850,20100827,20000.00,99.749,,,,,20100824,221505,1.00
51C6F268AF945693,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100824,152903,20100830,35000.00,102.250,4.658,,,,20100824,221505,1.00
2D96FCE0FB70F0E5,P,771694DP8,ROCHESTER N Y SER B,20060215,3.750,20121015,,,20100824,152907,20100827,100000.00,105.450,1.156,,,,20100824,221505,1.00
BF0F3DFD9A53D8FF,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100824,152835,20100827,65000.00,106.300,,,,,20100824,221505,1.00
8971F11C2A229EDD,D,574481AU1,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20251201,,,20100824,152656,20100827,200000.00,118.787,,,,,20100824,221505,1.00
7FB28228F079293B,D,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,095321,20100831,50000.00,100.000,,,,,20100824,221505,1.00
B4F1750F86FA1841,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100824,152855,20100827,20000.00,102.000,,,,,20100824,221505,1.00
5E8D87B13DD4A5C5,P,544435WP1,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20130515,,,20100824,152852,20100827,25000.00,108.583,1.750,,,,20100824,221505,1.00
3FBC2369E92DD4F2,S,546279VX5,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20170301,,,20100824,152901,20100827,50000.00,112.795,2.500,,,,20100824,221505,1.00
285ACD4D13AC5DE2,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,152842,20100827,20000.00,99.500,,,,,20100824,221505,1.00
3960F1438DF7C396,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100824,152912,20100827,10000.00,98.000,5.194,,,,20100824,221505,1.00
4A440BDC4F7E4657,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100824,152912,20100827,10000.00,106.000,3.900,,,,20100824,221505,1.00
3AD5072F3BE10411,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,152915,20100827,5000.00,107.475,5.588,,,,20100824,221505,1.00
532E39B570B11C4E,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,152917,20100827,10000.00,102.500,4.833,,,,20100824,221505,1.00
3301666ED568DB0D,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,152917,20100827,10000.00,103.345,5.072,,,,20100824,221505,1.00
E210EAA3FA2A49CA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,152917,20100827,10000.00,106.745,5.384,,,,20100824,221505,1.00
E0D8D5D4E726A5AE,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,152917,20100827,10000.00,107.475,5.588,,,,20100824,221505,1.00
5A7749DBCF6AC144,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100824,152917,20100827,10000.00,103.272,3.884,,,,20100824,221505,1.00
0770AE7BBBA5C188,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100824,114716,20100826,500000.00,103.653,,S,,,20100824,221505,1.00
ED048D2789362EF9,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,152905,20100827,200000.00,108.087,5.078,,,,20100824,221505,1.00
9F098075AB6B808A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,49000.00,100.000,5.150,,,Y,20100824,221505,1.00
34133FA6F089D606,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,152905,20100825,14000.00,100.100,4.254,,,,20100824,221505,1.00
7C5E4F615E24D48A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,152900,20100826,15000.00,100.000,5.150,,,,20100824,221505,1.00
EF5D7908157A3B85,S,544495EH3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20190701,,,20100824,152605,20100827,1MM+,111.009,1.060,,,,20100824,221505,1.00
8F568DC4A7452E51,S,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,,,20100824,152855,20100827,15000.00,102.490,3.436,,,,20100824,221505,1.00
2372A4EC955F08E4,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100824,152855,20100827,20000.00,103.823,3.815,,,,20100824,221505,1.00
86E2A4AA3A140A61,S,373384NX0,GEORGIA ST SER G,20091124,5.000,20161101,,,20100824,152740,20100827,125000.00,121.298,1.390,,,,20100824,221505,1.00
3FBA194A67D15D54,S,373384NX0,GEORGIA ST SER G,20091124,5.000,20161101,,,20100824,152756,20100827,75000.00,121.298,1.390,,,,20100824,221505,1.00
2C078368097273A9,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100824,152909,20100827,10000.00,113.150,2.129,,,,20100824,221505,1.00
EE1E9E642DA497FF,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100824,152913,20100827,90000.00,106.250,3.980,,,,20100824,221505,1.00
1007838AE9F08D1B,P,714145PF0,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.000,20210301,,,20100824,142624,20100825,10000.00,100.444,4.121,,,,20100824,221505,1.00
67C38C5D2C673648,D,544435WP1,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20130515,,,20100824,152852,20100827,25000.00,108.583,,,,,20100824,221505,1.00
6B6AC142E6DF24EF,D,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100824,152709,20100827,80000.00,103.890,,,,,20100824,221505,1.00
19971320C2A59D51,D,938718VN0,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.300,20200301,,,20100824,152856,20100827,50000.00,109.381,,P,,,20100824,221505,1.00
3F0767728691C794,D,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20100824,152103,20100827,5000.00,98.250,,,,,20100824,221505,1.00
97118E6389E924FA,D,899656JE3,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20220501,,,20100824,152810,20100827,25000.00,106.798,,,,,20100824,221505,1.00
3F83279B6B9AA2F2,D,511648JP3,LAKELAND CENT SCH DIST N Y SER B,20080201,3.400,20190615,,,20100824,152811,20100827,25000.00,105.251,,,,,20100824,221505,1.00
110ECB3B485D1D7D,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100824,152810,20100827,25000.00,84.405,,,,,20100824,221505,1.00
81E960A10D3CA29C,D,511648JP3,LAKELAND CENT SCH DIST N Y SER B,20080201,3.400,20190615,,,20100824,152806,20100827,25000.00,105.501,,,,,20100824,221505,1.00
7B058341FC8EE318,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100824,152805,20100827,25000.00,84.655,,,,,20100824,221505,1.00
CC807F37CAFCAD28,D,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,,,20100824,152900,20100827,15000.00,100.387,,,,,20100824,221505,1.00
29814D71392710E9,D,401766SA9,GUILFORD CONN ,20100815,2.000,20180815,Y,,20100824,152323,20100825,900000.00,100.221,,,,,20100824,221505,1.00
F62631597FFA01B5,S,435290GB1,HOLLAND PATENT N Y CENT SCH ,20100915,3.250,20260615,Y,,20100824,152919,20100915,85000.00,100.000,3.250,,,,20100824,221505,1.00
87544AB08865CE44,S,92817QCT7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20221101,,,20100824,152840,20100827,250000.00,117.754,2.302,,,,20100824,221505,1.00
E3C7C1F86581FE7A,P,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20100824,152847,20100827,50000.00,95.000,5.491,,,,20100824,221505,1.00
E809FB5E46D923E0,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100824,152933,20100827,20000.00,97.500,5.039,,,,20100824,221505,1.00
E9DA8C8BA9EEB471,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100824,152934,20100827,5000.00,102.447,4.717,,,,20100824,221505,1.00
8F650E63F33A3A9D,S,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20100824,152921,20100825,20000.00,110.241,2.946,,,,20100824,221505,1.00
934A5051623D3340,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100824,152858,20100827,25000.00,102.403,,,,,20100824,221505,1.00
E5DCF382F52B17E0,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100824,152859,20100827,25000.00,102.403,4.080,,,,20100824,221505,1.00
F8416F3F330A3E27,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100824,152919,20100827,25000.00,108.000,3.539,,,,20100824,221505,1.00
F75174574E25E044,S,435290GA3,HOLLAND PATENT N Y CENT SCH ,20100915,3.125,20250615,Y,,20100824,152839,20100915,10000.00,100.000,3.125,,,Y,20100824,221505,1.00
F284981A08C0F13B,D,003453AA5,ABILENE TEX HEALTH FACS DEV EXTRAS-SEARS METHODIST-SER B-1,19980901,5.150,20281115,,,20100824,152849,20100827,25000.00,89.250,,,,,20100824,221505,1.00
7F35811C60616CF1,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100824,152900,20100827,50000.00,102.006,4.476,,,,20100824,221505,1.00
286638F4D4A32DE9,P,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20100824,152909,20100827,5000.00,99.311,5.054,,,,20100824,221505,1.00
953BDD8F7A15F909,D,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20100824,152834,20100827,15000.00,72.000,,S,,,20100824,221505,1.00
199F47C07E8E980F,D,594519A75,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20231201,,,20100824,152503,20100827,20000.00,103.475,,,,,20100824,221505,1.00
EF1EE243BA2294B3,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100824,152900,20100827,110000.00,105.517,3.762,,,,20100824,221505,1.00
EE3FB8DBA609A5C7,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100824,152938,20100831,10000.00,99.401,4.300,,,,20100824,221505,1.00
27D96B3429AECDE9,S,435290GA3,HOLLAND PATENT N Y CENT SCH ,20100915,3.125,20250615,Y,,20100824,152932,20100915,100000.00,100.000,3.125,,,,20100824,221505,1.00
2B9DF9E2334035C3,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100824,152933,20100830,10000.00,105.088,3.584,,,,20100824,221505,1.00
96CBC28D5D26695A,S,413948KX7,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.250,20250901,Y,,20100824,152939,20100923,40000.00,100.000,4.250,,,Y,20100824,221505,1.00
E77B14B47634DC5E,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100824,152617,20100827,10000.00,101.220,,S,,,20100824,221505,1.00
DCE815E9668C17A3,D,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100824,152003,20100827,10000.00,83.000,,S,,,20100824,221505,1.00
E879895D62702036,S,455066GX2,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20160701,,,20100824,152931,20100827,20000.00,116.063,2.297,,,,20100824,221505,1.00
329E36330DCA54CD,S,914233LA7,UNIVERSITY CONN SER A,20040115,4.300,20240115,,,20100824,152850,20100827,5000.00,104.500,2.893,,,,20100824,221505,1.00
D7560FC8BF3F4F6E,S,549380BR3,LUCAS TEX CTFS OBLIG,20020401,5.125,20220201,,,20100824,152915,20100827,250000.00,106.100,0.818,,,,20100824,221505,1.00
4C9B7C0375A4684D,P,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100824,152926,20100826,50000.00,100.223,3.853,,,,20100824,221505,1.00
BA82F84B57373A30,S,649903K34,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20190115,,,20100824,152522,20100827,25000.00,113.864,2.900,,,,20100824,221505,1.00
BE6CED144BB6BA0D,P,544435WP1,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20130515,,,20100824,152912,20100827,30000.00,108.583,1.750,,,,20100824,221505,1.00
9C8BE770DC3A510D,S,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100824,152900,20100827,300000.00,98.000,6.167,,,,20100824,221505,1.00
DDC60CB11768AE22,D,869784FR4,SWANSEA MASS MUN PURP LN,20100901,2.000,20110901,Y,,20100824,152800,20100901,25000.00,101.470,,,,,20100824,221505,1.00
A50645D64B3E5CFB,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100824,152659,20100915,35000.00,101.000,3.280,,,,20100824,221505,1.00
9827E4A3FF554535,D,544435WP1,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20130515,,,20100824,152912,20100827,30000.00,108.583,,,,,20100824,221505,1.00
2DCC653345E1DF46,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100824,152800,20100827,25000.00,45.987,,,,,20100824,221505,1.00
9A79FDFC2AEB0B5D,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100824,152841,20100827,25000.00,46.237,,,,,20100824,221505,1.00
1860A670D5DEF30D,D,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100824,152600,20100827,10000.00,107.807,,,,,20100824,221505,1.00
42CB77FEDBB07DFC,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100824,152328,20100831,175000.00,101.995,,,,,20100824,221505,1.00
AE1CAB9DA7770D32,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100824,152702,20100915,35000.00,100.225,,,,,20100824,221505,1.00
E03F1972888D66E1,P,403755WD9,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20270201,,,20100824,152938,20100827,25000.00,119.500,2.146,,,,20100824,221505,1.00
082556A53F9CD2F6,S,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100824,152942,20100915,10000.00,99.407,3.550,,,Y,20100824,221505,1.00
18A0109EA4E032FE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221505,1.00
99F00CD7225929EB,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100824,152939,20100831,5000.00,100.000,7.499,,,,20100824,221505,1.00
D94302840712AB67,D,455066GX2,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20160701,,,20100824,152931,20100827,20000.00,114.863,,,,,20100824,221505,1.00
B6AD3B7CB1B7BD84,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,152939,20100827,20000.00,102.500,4.103,,,,20100824,221505,1.00
6CD7820B9EE26CE4,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100824,152942,20100915,10000.00,99.307,,,,Y,20100824,221505,1.00
C8F77C2258921739,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100824,152836,20100827,250000.00,101.088,,S,,,20100824,221505,1.00
201CEC2D5D4BD8F7,D,527237FB2,LETCHER CNTY KY SCH DIST FIN ,20040601,5.000,20290601,,,20100824,152412,20100827,10000.00,102.250,,,,,20100824,221505,1.00
D7BB2BA966B7185D,D,68763VAK1,OSAGE CITY KANS PUB BLDG COMMN SER A,20041215,4.250,20150901,,,20100824,152537,20100827,10000.00,102.021,,,,,20100824,221505,1.00
3DACAE9B600B3000,S,953087JV6,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20200901,Y,,20100824,152945,20100921,100000.00,108.500,2.799,,,,20100824,221505,1.00
2DB7EBF718346D63,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100824,152923,20100827,700000.00,94.828,1.250,,,,20100824,221505,1.00
431D5B68CF55A5B6,P,261333DP0,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.700,20150701,,,20100824,152949,20100827,70000.00,102.131,3.221,,,,20100824,221505,1.00
35A97EF2EC43ED29,P,546596JY4,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,5.250,20220701,,,20100824,152416,20100827,5000.00,97.700,5.516,,,,20100824,221505,1.00
2814139CE3DCC39F,D,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100824,152607,20100831,150000.00,98.500,,,,,20100824,221505,1.00
8BC12D751C1388EE,D,543077LQ2,LONGMEADOW MASS ,20030115,4.400,20130615,,,20100824,152900,20100827,20000.00,108.230,,,,,20100824,221505,1.00
FD187BB0B5EC0662,D,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100824,152800,20100827,5000.00,101.000,,,,,20100824,221505,1.00
43A3987668C443FD,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,152958,20100827,5000.00,107.475,5.588,,,,20100824,221505,1.00
8F8548AACF030552,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100824,153001,20100827,10000.00,102.447,4.717,,,,20100824,221505,1.00
58CEE172A633A159,S,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20100824,152950,20100827,50000.00,113.767,3.000,,,,20100824,221505,1.00
60B2EEA3B0A938B4,P,57586EUK5,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-2,20100513,,20421001,,,20100824,152917,20100831,1MM+,100.000,0.000,,,,20100824,221505,1.00
EA05A9E8E080FF69,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100824,152957,20100827,5000.00,105.395,3.916,,,,20100824,221505,1.00
42A8D4DEA88FAB79,P,970294BK9,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20210501,,,20100824,152954,20100827,25000.00,108.502,3.036,,,,20100824,221505,1.00
333E7463D99C4D8B,P,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20100824,152956,20100827,25000.00,108.500,2.689,,,,20100824,221505,1.00
AE1E942490AA01C2,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100824,152455,20100827,270000.00,80.851,,P,,,20100824,221505,1.00
860C1D2012EDC7A5,P,3861374Y6,GRAND PRAIRIE TEX REF & IMPT,20071001,4.300,20220215,,,20100824,152959,20100827,25000.00,104.665,3.488,,,,20100824,221505,1.00
CDF732E7AAB158B6,P,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20100824,153000,20100827,50000.00,100.688,3.906,,,,20100824,221505,1.00
89965661025F7ACF,P,796337WN9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20180701,,,20100824,152942,20100827,10000.00,108.400,2.650,,,,20100824,221505,1.00
6D418A737B84466B,D,970294BK9,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20210501,,,20100824,152954,20100827,25000.00,109.002,,,,,20100824,221505,1.00
277015381D8A8D77,D,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20100824,152956,20100827,25000.00,109.000,,,,,20100824,221505,1.00
487820B0BEA46F65,D,3861374Y6,GRAND PRAIRIE TEX REF & IMPT,20071001,4.300,20220215,,,20100824,152959,20100827,25000.00,105.165,,,,,20100824,221505,1.00
49443BB8994C83DF,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100824,152944,20100827,20000.00,97.797,,,,,20100824,221505,1.00
365A5A13AEDDC4B8,D,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20100824,153000,20100827,50000.00,101.188,,,,,20100824,221505,1.00
91A9375D1717E391,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100824,153003,20100827,25000.00,102.013,4.000,,,,20100824,221505,1.00
049E13B8AC5AE55A,P,521840U48,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20150815,,,20100824,153002,20100827,25000.00,90.354,2.053,,,,20100824,221505,1.00
F1EEBFD5183E757B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,153001,20100827,25000.00,102.976,4.629,,,,20100824,221505,1.00
FACB47CB83071FF1,P,089522DK9,BIG SANDY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20091022,0.000,20180215,,,20100824,153007,20100827,25000.00,86.502,1.951,,,,20100824,221505,1.00
03EFE553C4B57ED7,D,92817QCT7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20221101,,,20100824,152714,20100827,250000.00,116.329,,,,,20100824,221505,1.00
00D422402F1D82C4,P,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100824,152932,20100827,50000.00,98.000,4.513,,,,20100824,221505,1.00
B6D7E78120B2FFF0,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100824,152730,20100827,1000000.00,102.914,,,,,20100824,221505,1.00
309C044BCDF26FD3,D,521840U48,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20150815,,,20100824,153002,20100827,25000.00,90.805,,,,,20100824,221505,1.00
89148B51680EB020,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,153001,20100827,25000.00,101.010,,,,,20100824,221505,1.00
FA264DB3D05B7B9E,D,089522DK9,BIG SANDY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20091022,0.000,20180215,,,20100824,153007,20100827,25000.00,86.934,,,,,20100824,221505,1.00
1F67A7F21506F110,P,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100824,153017,20100826,5000.00,98.550,5.686,,,,20100824,221505,1.00
6F58D451B4626ABF,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100824,153003,20100827,25000.00,102.652,4.298,,,,20100824,221505,1.00
D1D7FE1989DBF299,D,898785JZ4,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D,19980601,4.700,20130701,,,20100824,152700,20100827,10000.00,107.875,,,,,20100824,221505,1.00
95E11A0135AFAE17,S,406027AP7,HALL CNTY NEB ,20060323,4.000,20201215,,,20100824,153009,20100827,10000.00,101.740,0.822,,,,20100824,221505,1.00
4F1A5A24FEFEB8B0,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,152946,20100825,4000.00,100.100,4.254,,,,20100824,221505,1.00
007DFF7758FA339F,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,30000.00,100.000,4.250,,,Y,20100824,221505,1.00
ADDCFC485C6E3035,P,898785JZ4,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D,19980601,4.700,20130701,,,20100824,152700,20100827,10000.00,107.126,2.105,,,,20100824,221505,1.00
C3BCA937B27A5B74,P,547647BH9,LOWELL MASS ST QUALIFIED MUN PURP LN,20080915,3.500,20160915,,,20100824,153000,20100827,50000.00,108.106,2.068,,,,20100824,221505,1.00
93D8AA82AF4E6F93,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221505,1.00
7F7149EAC2F206C7,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20100824,153000,20100827,15000.00,115.205,2.485,,,,20100824,221505,1.00
40B5B0E0B04AEDD4,P,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20100824,153016,20100827,15000.00,101.000,4.406,,,,20100824,221505,1.00
2A91327145AF66B2,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100824,153011,20100827,25000.00,106.401,2.031,,,,20100824,221505,1.00
B7CBDFC455C145CD,P,386244SQ1,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.750,20180801,,,20100824,153013,20100827,25000.00,106.836,2.783,,,,20100824,221505,1.00
D689D95E884052A4,P,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20100824,153018,20100827,50000.00,108.353,2.724,,,,20100824,221505,1.00
DC8CAE41F4AC8BB9,S,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20100824,153017,20100827,15000.00,106.612,3.750,,,,20100824,221505,1.00
E5F647A5F004E9D2,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,153000,20100827,45000.00,106.552,2.287,,,,20100824,221505,1.00
DEB965D903B5E828,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20100824,153000,20100827,100000.00,84.927,7.208,,,,20100824,221505,1.00
1D6DE83E14BDDB88,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100824,153011,20100827,25000.00,106.401,,,,,20100824,221505,1.00
424977DDCEB4C6FF,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,153000,20100827,100000.00,106.552,2.287,,,,20100824,221505,1.00
473D03F7DCE5F014,S,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100824,153000,20100827,40000.00,37.418,5.147,,,,20100824,221505,1.00
78868A6E27412E03,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100824,153011,20100827,50000.00,109.607,6.560,,,,20100824,221505,1.00
08738188A46DC0CE,P,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100824,153012,20100827,150000.00,65.989,3.870,,,,20100824,221505,1.00
BCA1AAAED6AE6DE2,S,430028DA5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20261201,,,20100824,153013,20100827,100000.00,100.603,4.650,,,,20100824,221505,1.00
9A849EC09A49DABA,D,386244SQ1,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.750,20180801,,,20100824,153013,20100827,25000.00,107.336,,,,,20100824,221505,1.00
54BD5F7ED9C938E8,D,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20100824,153018,20100827,50000.00,108.853,,,,,20100824,221505,1.00
DA9160585D96C547,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100824,152557,20100827,5000.00,102.800,,S,,,20100824,221505,1.00
713AE20905877DE8,P,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20100824,153027,20100827,10000.00,100.443,4.430,,,,20100824,221505,1.00
60D606DF856E1CBF,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100824,152859,20100901,25000.00,105.740,4.292,,,,20100824,221505,1.00
DF2A25F4D25879DA,P,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20100824,153021,20100827,25000.00,104.322,3.710,,,,20100824,221505,1.00
36CFB6BD719BB6CE,S,20774UMM4,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,4.000,20180701,,,20100824,152757,20100831,10000.00,98.672,4.200,,,,20100824,221505,1.00
9E07FC457D2C3215,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100824,153026,20100827,10000.00,111.875,4.030,,,,20100824,221505,1.00
5802D424A3FFA7F4,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20100824,153021,20100827,25000.00,104.822,,,,,20100824,221505,1.00
52BC27360A7C8173,D,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20100824,153006,20100827,90000.00,112.515,,,,,20100824,221505,1.00
4C43515FEA315E2B,D,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100824,153026,20100827,10000.00,110.875,,,,,20100824,221505,1.00
43E46FB46ED4C93A,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100824,153037,20100827,5000.00,100.000,4.849,,,,20100824,221505,1.00
BFE9CF9613DF7B70,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,153029,20100827,250000.00,97.050,4.669,,,,20100824,221505,1.00
F115F8430848C194,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,153032,20100831,1MM+,101.664,0.331,,,,20100824,221505,1.00
449F080AE1600BCE,S,874619GG8,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.750,20150201,,,20100824,152914,20100827,10000.00,101.066,1.500,,,,20100824,221505,1.00
23E0CEA94F5AC89D,P,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100824,153026,20100827,50000.00,108.661,3.155,,,,20100824,221505,1.00
F6A46C81F4309C5E,P,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100824,153030,20100827,25000.00,107.001,3.549,,,,20100824,221505,1.00
4D266833F4CAB53F,D,082034BB4,BENICIA CALIF WASTEWTR REV REF,20051012,3.600,20141201,,,20100824,152745,20100827,100000.00,108.517,,S,,,20100824,221505,1.00
7BD1B3402B0FFCF8,P,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20100824,153033,20100827,25000.00,103.475,3.593,,,,20100824,221505,1.00
C937414B67A40D9F,P,745190KR8,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.750,20130701,,,20100824,153034,20100827,25000.00,103.369,2.514,,,,20100824,221505,1.00
84485E05E20563E4,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100824,152925,20100827,1MM+,109.888,,S,,,20100824,221505,1.00
CCF9ED72B181E9BB,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100824,153033,20100827,25000.00,104.045,3.600,,,,20100824,221505,1.00
DF566032364FB5C2,S,342816VR3,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,4.873,20111001,,,20100824,153024,20100827,10000.00,104.500,0.737,,,,20100824,221505,1.00
0108D49C199F1852,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100824,152943,20100827,10000.00,106.750,3.102,,,,20100824,221505,1.00
641BBEC70E891F69,P,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100824,153003,20100827,160000.00,107.050,3.797,,,,20100824,221505,1.00
7E938DFE7A9164AD,S,534366AA7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.500,20201215,Y,,20100824,153000,20100908,1000000.00,100.425,3.450,,,,20100824,221505,1.00
71577F774EDED184,D,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100824,153026,20100827,50000.00,109.161,,,,,20100824,221505,1.00
41E986371AF7E77F,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100824,153030,20100827,25000.00,107.501,,,,,20100824,221505,1.00
757923F0AF35868A,P,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100824,153036,20100827,25000.00,105.076,3.312,,,,20100824,221505,1.00
675542D0442F933B,P,674504GE9,OCALA FLA CAP IMPTS REV REF-CTFS-SER B,20071101,4.125,20221001,,,20100824,153039,20100827,35000.00,102.335,3.747,,,,20100824,221505,1.00
5EEC7393B84FF96C,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20100824,153033,20100827,25000.00,103.975,,,,,20100824,221505,1.00
2E37A76E9088EA13,D,127144CE1,CACHE CNTY UTAH SALES TAX REV REF,20070313,4.000,20191215,,,20100824,152443,20100827,100000.00,108.900,,,,,20100824,221505,1.00
F82F1AE3F6C771E0,D,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100824,153006,20100827,5000.00,99.526,,,,,20100824,221505,1.00
DBC6316C1465740A,D,003453AU1,ABILENE TEX HEALTH FACS DEV EXTRAS-SEARS METHODIST-SER B-2,19980901,10.000,20261115,,,20100824,152741,20100827,14000.00,89.750,,,,,20100824,221505,1.00
9D8424458516D04D,D,016038FA4,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20170501,,,20100824,153031,20100827,25000.00,108.545,,,,,20100824,221505,1.00
4E207C64E58A820F,D,745190KR8,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.750,20130701,,,20100824,153034,20100827,25000.00,103.619,,,,,20100824,221505,1.00
AAA4E7DEADB0553A,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100824,153036,20100827,25000.00,105.576,,,,,20100824,221505,1.00
0109C6FFDB23FEC9,D,674504GE9,OCALA FLA CAP IMPTS REV REF-CTFS-SER B,20071101,4.125,20221001,,,20100824,153039,20100827,35000.00,102.835,,,,,20100824,221505,1.00
8B1B6F6C2B37117B,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100824,153003,20100827,50000.00,100.000,5.300,,,,20100824,221505,1.00
C66273D70BE940A7,S,534366AC3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.750,20221215,Y,,20100824,153000,20100908,5000.00,100.000,3.750,,,Y,20100824,221505,1.00
790C3D8B27D6AB61,S,534366AF6,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.000,20251215,Y,,20100824,153000,20100908,250000.00,98.868,4.100,,,Y,20100824,221505,1.00
69CA0488BC7E9BFB,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100824,153000,20100908,5000.00,99.265,4.800,,,Y,20100824,221505,1.00
8CBDD27C3BB4B9B5,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100824,153020,20100827,35000.00,98.800,4.599,,,,20100824,221505,1.00
DC74C05EFF55E37F,D,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100824,153036,20100827,10000.00,110.875,,,,,20100824,221505,1.00
42CE74BF266A9B28,P,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100824,153040,20100827,20000.00,93.924,2.557,,,,20100824,221505,1.00
968C5E2EC8EE2B53,S,515524BB1,LANESBORO MINN ELEC UTIL REV REF-SER A,20101001,3.000,20161001,Y,,20100824,152700,20101001,35000.00,100.000,3.000,,,Y,20100824,221505,1.00
F4DB6994B4F89FCE,P,76912TDL4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20231001,,,20100824,152913,20100827,250000.00,97.063,5.314,,,,20100824,221505,1.00
E424557E8061F25B,S,016038FA4,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20170501,,,20100824,153024,20100827,25000.00,109.955,1.210,,,,20100824,221505,1.00
751C8F654B474669,P,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100824,153044,20100827,25000.00,103.284,1.423,,,,20100824,221505,1.00
34F37B7C3F5F9014,S,50963NCE7,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,4.625,20150901,,,20100824,152913,20100827,20000.00,98.900,4.875,,,,20100824,221505,1.00
4087809F0FC96EB4,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100824,153041,20100827,10000.00,121.015,2.306,,,,20100824,221505,1.00
B99D0930D5F5F0B8,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100824,153000,20100827,10000.00,101.979,3.519,,,,20100824,221505,1.00
A6BA6666E1EA09D9,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,153051,20100827,5000.00,107.475,5.588,,,,20100824,221505,1.00
839BC24F4061E4C7,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100824,153033,20100827,25000.00,101.422,4.563,,,,20100824,221505,1.00
E0A4AF2632760329,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100824,153036,20100827,5000.00,104.425,1.244,,,,20100824,221505,1.00
6DDEC36D4B38FE5E,P,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20100824,153000,20100827,15000.00,114.605,2.577,,,,20100824,221505,1.00
9E74F9D81CC41E78,S,590128FS8,MERRICK N Y UN FREE SCH DIST TAX ANTIC NTS,20100901,1.250,20110624,Y,,20100824,153002,20100901,1MM+,100.648,0.451,,,,20100824,221505,1.00
843ADE630D5EB1B3,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100824,153000,20100827,200000.00,110.727,3.371,,,,20100824,221505,1.00
3BB0B84857133453,D,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100824,153042,20100827,50000.00,102.141,,,,,20100824,221505,1.00
F6D2F5037E92EFF4,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,153100,20100826,300000.00,100.000,4.250,,,,20100824,221505,1.00
877CBB598B0A7D70,S,272731C57,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20140601,Y,,20100824,153040,20100830,10000.00,104.215,1.100,,,Y,20100824,221505,1.00
6DEBE074ABBA93BA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,153000,20100826,104000.00,100.000,5.150,,,,20100824,221505,1.00
7CB7E9E32F5B6C20,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100824,153000,20100908,200000.00,100.000,3.900,,,,20100824,221505,1.00
D68A71E76750F46D,S,534366AE9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.000,20241215,Y,,20100824,153000,20100908,1MM+,100.000,4.000,,,,20100824,221505,1.00
6F8BFDD676F4CDBA,S,534366AF6,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.000,20251215,Y,,20100824,153000,20100908,1000000.00,98.868,4.100,,,,20100824,221505,1.00
22F3D6EDBB855310,S,534366AF6,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.000,20251215,Y,,20100824,153000,20100908,1000000.00,98.868,4.100,,,,20100824,221505,1.00
A5092CD9946A1725,S,534366AF6,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.000,20251215,Y,,20100824,153000,20100908,185000.00,98.868,4.100,,,,20100824,221505,1.00
F3AE0018F577E89B,S,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20100824,153000,20100827,15000.00,103.250,3.870,,,,20100824,221505,1.00
65D7B8B4E338458F,P,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100824,153042,20100827,50000.00,101.641,3.924,,,,20100824,221505,1.00
A18F2D8539B1C5B4,D,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100824,153047,20100827,25000.00,103.846,,,,,20100824,221505,1.00
653738A925A95526,D,955121LR7,WEST PALM BEACH FLA UTIL SYS SER B,20080701,3.500,20141001,,,20100824,153048,20100827,25000.00,107.286,,,,,20100824,221505,1.00
5E42B5774B11FC31,P,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100824,153047,20100827,25000.00,103.346,3.553,,,,20100824,221505,1.00
46EA28E8D9804C18,P,955121LR7,WEST PALM BEACH FLA UTIL SYS SER B,20080701,3.500,20141001,,,20100824,153048,20100827,25000.00,106.786,1.774,,,,20100824,221505,1.00
5395BA8E45D7C98C,P,98972LEC1,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20250715,,,20100824,153049,20100827,25000.00,105.836,3.682,,,,20100824,221505,1.00
1C2BC3A8A75A4F7E,S,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20100824,153048,20100827,15000.00,111.696,1.200,,,,20100824,221505,1.00
C74EEBFE8B6AC9B9,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100824,152956,20100827,25000.00,102.302,,,,,20100824,221505,1.00
1602281B5DCB2101,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100824,153000,20100908,1MM+,99.265,4.800,,,,20100824,221505,1.00
0A0FBEFA1A31C8CB,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100824,153000,20100908,1MM+,98.685,5.080,,,,20100824,221505,1.00
96ACBC8690238E29,P,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100824,153051,20100827,40000.00,105.620,3.329,,,,20100824,221505,1.00
67EF4D1B289F2DAC,P,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20100824,153052,20100827,25000.00,101.523,3.682,,,,20100824,221505,1.00
9F686C88AA6E4516,P,348430NN5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.250,20231001,,,20100824,153053,20100827,25000.00,100.255,4.215,,,,20100824,221505,1.00
69FD184E891DC319,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,153057,20100827,10000.00,99.230,4.543,,,,20100824,221505,1.00
A7C47CA16FC123BD,S,534366AF6,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.000,20251215,Y,,20100824,153000,20100908,400000.00,98.868,4.100,,,Y,20100824,221505,1.00
F87CEA67D6ED7700,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,153056,20100827,10000.00,106.745,5.384,,,,20100824,221505,1.00
0D5501C74AC29E89,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100824,152939,20100827,25000.00,102.552,,,,,20100824,221505,1.00
7DA72938B78EE2F3,D,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100824,153049,20100902,25000.00,102.166,,,,,20100824,221505,1.00
CFC12BA383B31BA5,D,702275AV0,PASADENA CALIF PUB FING AUTH REF-HSG SET-ASIDE-TOWNHOUSE PJ,20060601,4.100,20120801,,,20100824,152652,20100827,50000.00,101.566,,,,,20100824,221505,1.00
B025150F5B558262,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,153059,20100827,5000.00,101.750,5.004,,,,20100824,221505,1.00
ED011CC7693BC137,P,0337896F0,ANDERSON CNTY TENN REF-RURAL ELEM SCH,20040301,3.750,20170301,,,20100824,153100,20100827,5000.00,100.820,3.499,,,,20100824,221505,1.00
FEEE8C9A383CF7CB,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,153101,20100827,5000.00,103.345,5.072,,,,20100824,221505,1.00
6EAC4EE4118AAF2E,S,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100824,153049,20100902,25000.00,103.698,4.077,,,,20100824,221505,1.00
D0A7E8527597AB5F,S,495152HC7,KING CNTY WASH SCH DIST NO 407 ,20070501,4.250,20251201,,,20100824,153052,20100827,10000.00,103.713,3.625,,,,20100824,221505,1.00
36C3E0B5A4E172E9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100824,153012,20100827,30000.00,99.990,4.979,,,,20100824,221505,1.00
532E6BC7433E59AD,P,419780Z95,HAWAII ST PREREFUNDED-SER CW,20010801,5.375,20150801,,,20100824,153015,20100827,25000.00,103.651,1.399,,,,20100824,221505,1.00
ED279DF132613720,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100824,153037,20100827,20000.00,97.250,6.316,,,,20100824,221505,1.00
DC9B3C9D7153BBF1,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100824,153100,20100827,5000.00,113.506,1.000,,,,20100824,221505,1.00
FFA15D0B46E4872C,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100824,153000,20100908,1000000.00,98.685,5.080,,,,20100824,221505,1.00
9B451719E6E2D2D3,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100824,152656,20100827,550000.00,108.619,,P,,,20100824,221505,1.00
3FA8E74337A71512,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100824,153000,20100827,200000.00,111.227,,,,,20100824,221505,1.00
5D63E88630E2F67F,D,272731C57,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20140601,Y,,20100824,153040,20100830,10000.00,104.115,,,,Y,20100824,221505,1.00
D7009C321B53A2B2,D,98972LEC1,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20250715,,,20100824,153049,20100827,25000.00,106.336,,,,,20100824,221505,1.00
C5D275805ADDE97A,S,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100824,153058,20100827,15000.00,108.823,1.410,,,,20100824,221505,1.00
E6071D69C2121A89,P,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100824,153032,20100827,50000.00,118.565,3.000,,,,20100824,221505,1.00
797542F252B741E3,D,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100824,153051,20100827,40000.00,106.120,,,,,20100824,221505,1.00
E2AF78D33A3BD672,D,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20100824,153052,20100827,25000.00,102.023,,,,,20100824,221505,1.00
8F122A000EBC20B6,D,534366AC3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.750,20221215,Y,,20100824,153000,20100908,5000.00,99.250,,,,,20100824,221505,1.00
B11A70F37EC7D7BA,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100824,153000,20100908,200000.00,100.000,,,,,20100824,221505,1.00
EFE682A088EB686D,D,534366AE9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.000,20241215,Y,,20100824,153000,20100908,1MM+,100.000,,,,,20100824,221505,1.00
D92CDCD9CD634D11,D,534366AF6,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.000,20251215,Y,,20100824,153000,20100908,1000000.00,98.868,,,,,20100824,221505,1.00
974AD6EB2463460B,D,534366AF6,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.000,20251215,Y,,20100824,153000,20100908,1000000.00,98.868,,,,,20100824,221505,1.00
694BEAEC6260A53C,S,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20100824,153106,20100827,5000.00,106.060,3.702,,,,20100824,221505,1.00
188887669FC903FC,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100824,153003,20100827,25000.00,100.000,5.300,,,,20100824,221505,1.00
5F257C8FFF80B137,P,800885LN3,SANGER TEX INDPT SCH DIST REF,20070101,4.375,20320215,,,20100824,153111,20100827,50000.00,101.493,4.067,,,,20100824,221505,1.00
EC4EA656385A2E74,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100824,152536,20100826,50000.00,113.508,6.503,,,,20100824,221505,1.00
E1E6F2A69E3A8F8B,S,377856HZ5,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.000,20200815,Y,,20100824,152742,20100915,500000.00,105.809,2.340,,,,20100824,221505,1.00
0743CAEB932FBED9,D,534366AG4,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.100,20261215,Y,,20100824,153000,20100908,500000.00,98.074,,,,,20100824,221505,1.00
9231FE71E5068FF4,D,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20100824,152818,20100827,20000.00,107.556,,,,,20100824,221505,1.00
93024AE3DBCFA548,D,20774LFS9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.375,20140701,,,20100824,152024,20100827,25000.00,99.500,,P,,,20100824,221505,1.00
553E558BD2286BEA,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100824,152051,20100827,30000.00,94.474,,S,,,20100824,221505,1.00
54A8808AA4C9C1CB,D,527237FB2,LETCHER CNTY KY SCH DIST FIN ,20040601,5.000,20290601,,,20100824,152053,20100827,10000.00,102.743,,P,,,20100824,221505,1.00
63954F83B5EF0133,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100824,152539,20100827,25000.00,103.250,0.563,,,,20100824,221505,1.00
93840D373D418A69,S,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100824,153103,20100827,50000.00,112.879,2.000,,,,20100824,221505,1.00
70537A77E0EE2AA9,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100824,153103,20100827,50000.00,105.930,4.000,,,,20100824,221505,1.00
1CDC2CB2560C90AB,P,25477GAX3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20111201,,,20100824,152502,20100827,80000.00,104.204,0.647,,,,20100824,221505,1.00
E5224826DB9D4139,D,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100824,153025,20100827,15000.00,108.823,,,,,20100824,221505,1.00
253E220256CD9C38,D,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20100824,152952,20100827,100000.00,102.500,,,,,20100824,221505,1.00
2F18FB8F617CC990,D,348430NN5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.250,20231001,,,20100824,153053,20100827,25000.00,100.755,,,,,20100824,221505,1.00
80BD6AD908A526F9,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100824,152838,20100827,35000.00,109.527,,S,,,20100824,221505,1.00
57A77DBDD86C7632,D,699398DT7,PARCHMENT MICH SCH DIST ,19980812,5.000,20250501,,,20100824,152606,20100827,15000.00,104.760,,,,,20100824,221505,1.00
18BD3D7965049C31,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100824,152756,20100827,50000.00,118.565,,P,,,20100824,221505,1.00
8BC6D85C653F6118,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,153112,20100903,15000.00,102.000,4.773,,,,20100824,221505,1.00
F437773EA991955F,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100824,153011,20100827,45000.00,70.335,,S,,,20100824,221505,1.00
E52FA060BAC56053,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100824,152819,20100827,15000.00,103.491,,S,,,20100824,221505,1.00
85DEE98DC6752A65,D,283668CY5,EL PASO DE ROBLES CALIF REDEV REF-EL PASO ROBLES REDEV-A,20090804,6.500,20380701,,,20100824,152800,20100827,100000.00,110.984,,,,,20100824,221505,1.00
0FC3371AA13419D1,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100824,153112,20100831,15000.00,102.500,4.881,,,,20100824,221505,1.00
B1C4EC592BB1EF0F,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,153115,20100827,15000.00,101.750,5.004,,,,20100824,221505,1.00
BCFBEE7568839B92,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100824,153115,20100902,15000.00,102.000,4.919,,,,20100824,221505,1.00
B3EA63C63F1F7E55,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,153115,20100827,20000.00,107.475,5.588,,,,20100824,221505,1.00
5BFE1F3BA7DB00BF,S,394850GL9,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20270801,,,20100824,153115,20100827,5000.00,40.409,5.425,,,,20100824,221505,1.00
79A65911132F2416,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100824,153117,20100827,25000.00,108.540,4.469,,,,20100824,221505,1.00
8F684D0CDC691223,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100824,153118,20100827,5000.00,97.000,5.055,,,,20100824,221505,1.00
843C757D1A361C1A,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100824,153118,20100827,15000.00,100.000,4.849,,,,20100824,221505,1.00
9C667BBFA88E4701,S,66285TBW2,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20251201,,,20100824,153107,20100827,10000.00,109.949,3.100,,,,20100824,221505,1.00
1096F8C67398D58C,P,64983UEX4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20160701,,,20100824,153110,20100827,20000.00,104.935,3.170,,,,20100824,221505,1.00
2A6B7B4788592C60,S,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20100824,153048,20100827,20000.00,107.474,2.113,,,,20100824,221505,1.00
ED60D2FDF0FB1B43,D,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20100824,153007,20100827,25000.00,109.000,,,,,20100824,221505,1.00
39780F36019D53CE,D,546596JY4,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,5.250,20220701,,,20100824,152416,20100827,5000.00,98.500,,,,,20100824,221505,1.00
A22DCDA4E3AC3292,S,752142ED7,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20170801,,,20100824,153106,20100827,25000.00,82.578,2.782,,,,20100824,221505,1.00
DF5F29F7E886F1EB,D,546596JY4,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,5.250,20220701,,,20100824,152047,20100827,5000.00,99.000,,P,,,20100824,221505,1.00
80415D9A2093E842,P,458436NY4,INTERBORO SCH DIST PA DELAWARE SER B,20091215,3.150,20180815,,,20100824,153055,20100827,25000.00,101.854,2.706,,,,20100824,221505,1.00
839C1ECB1FEBF82C,D,534366AF6,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.000,20251215,Y,,20100824,153000,20100908,185000.00,98.868,,,,,20100824,221505,1.00
232B478BCF63D866,P,8805405W5,TENNESSEE ST TAXABLE-SER C,19990601,7.350,20240501,,,20100824,153105,20100827,40000.00,115.238,1.520,,,,20100824,221505,1.00
79BFDF90D23ACE38,D,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100824,153000,20100908,5000.00,98.265,,,,,20100824,221505,1.00
57D20293487AE542,P,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100824,153106,20100827,40000.00,58.358,4.990,,,,20100824,221505,1.00
5C844F6B84F1A031,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100824,153107,20100827,30000.00,101.579,4.778,,,,20100824,221505,1.00
E6E72A10DE29A9F9,P,256057EN6,DOBBS FERRY N Y UN FREE SCH ,20011015,4.200,20130415,,,20100824,153027,20100827,50000.00,102.000,2.568,,,,20100824,221505,1.00
1CE6668C41358E4B,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100824,153114,20100827,15000.00,110.193,1.648,,,,20100824,221505,1.00
A031121036C75D51,S,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100824,153100,20100827,5000.00,105.926,3.813,,,,20100824,221505,1.00
B3E00E8511781C9C,P,752147EE4,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20210901,,,20100824,153000,20100827,140000.00,120.465,3.048,,,,20100824,221505,1.00
3CA5A014AD5B36B7,P,87970GKU0,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20160801,,,20100824,153000,20100827,85000.00,116.565,2.249,,,,20100824,221505,1.00
E12859DCC0CB758E,P,13033WKU6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20220701,,,20100824,153000,20100827,25000.00,122.623,2.749,,,,20100824,221505,1.00
38A10C87FD07D92F,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100824,153000,20100827,15000.00,113.544,1.099,,,,20100824,221505,1.00
A9DBA35AAB5F9E32,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100824,153100,20100827,15000.00,114.144,0.939,,,,20100824,221505,1.00
ED6D185223B4F782,S,13033WKU6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20220701,,,20100824,153000,20100827,25000.00,123.023,2.714,,,,20100824,221505,1.00
8F5445E7B52BE96D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,35000.00,100.000,5.150,,,Y,20100824,221505,1.00
B434D5F876A05AEF,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,153200,20100826,230000.00,100.000,4.250,,,,20100824,221505,1.00
7DF99248362369EA,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,,,20100824,153100,20100827,25000.00,105.763,2.825,,,,20100824,221505,1.00
6DE1C63140DAAC8B,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100824,153109,20100827,5000.00,73.330,3.752,,,,20100824,221505,1.00
0DC7A719BCB01327,D,534366AF6,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.000,20251215,Y,,20100824,153000,20100908,250000.00,98.118,,,,,20100824,221505,1.00
2EA32867D05A3EF2,D,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20100824,152800,20100827,1MM+,104.806,,,,,20100824,221505,1.00
999D575747F572F9,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,152500,20100827,100000.00,97.940,,,,,20100824,221505,1.00
0C72BD6C39D0A870,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100824,153049,20100827,10000.00,121.015,,,,,20100824,221505,1.00
3009F445AB473BFC,D,752142ED7,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20170801,,,20100824,153103,20100827,25000.00,82.478,,,,,20100824,221505,1.00
BE1610FD85D7370C,D,458436NY4,INTERBORO SCH DIST PA DELAWARE SER B,20091215,3.150,20180815,,,20100824,153055,20100827,25000.00,102.354,,,,,20100824,221505,1.00
E7EB2EC6A92CEAA6,D,8805405W5,TENNESSEE ST TAXABLE-SER C,19990601,7.350,20240501,,,20100824,153105,20100827,40000.00,115.488,,,,,20100824,221505,1.00
9CE375446863A7DF,P,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20100824,153111,20100827,50000.00,103.840,3.429,,,,20100824,221505,1.00
A1FA44B278819FFD,S,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20100824,153112,20100827,50000.00,104.840,2.907,,,,20100824,221505,1.00
91310AF4500E6545,S,67884NCU1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20190901,,,20100824,153058,20100827,25000.00,114.380,2.415,,,,20100824,221505,1.00
60E90A8A87878A7B,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100824,153106,20100827,40000.00,58.648,,,,,20100824,221505,1.00
B0ED6CB14A2E806D,D,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100824,153000,20100908,1MM+,99.265,,,,,20100824,221505,1.00
2DAA5C1180A39027,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100824,153000,20100908,1MM+,98.685,,,,,20100824,221505,1.00
8EAC88A28D5664CC,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100824,153000,20100908,1000000.00,98.685,,,,,20100824,221505,1.00
BB213BB49E5FC4ED,D,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100824,153110,20100827,5000.00,104.925,,,,,20100824,221505,1.00
153F879EC11026C5,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100824,153107,20100827,30000.00,102.079,,,,,20100824,221505,1.00
C4CE3C50B5571EB7,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100824,153109,20100827,5000.00,73.698,,,,,20100824,221505,1.00
03B95E1EAE9005FD,D,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20100824,153111,20100827,50000.00,104.340,,,,,20100824,221505,1.00
B7F301D24DCF44AE,D,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20100824,153048,20100827,20000.00,107.374,,,,,20100824,221505,1.00
4FFB1FA4457E7330,D,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20100824,153112,20100827,50000.00,104.340,,,,,20100824,221505,1.00
80570622CB370EB9,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100824,153100,20100827,40000.00,97.000,5.217,,,,20100824,221505,1.00
EE756AB47DFCBD43,P,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20100824,152800,20100827,1MM+,104.772,1.120,,,,20100824,221505,1.00
F1C3B78432E245F0,S,084538GM3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.500,20171101,,,20100824,153123,20100827,20000.00,109.925,2.955,,,,20100824,221505,1.00
F1AB7CDB27170D05,D,67884NCU1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20190901,,,20100824,153058,20100827,25000.00,114.380,,,,,20100824,221505,1.00
F901FA61DE10C0CF,S,343575EA0,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.500,20140701,,,20100824,153111,20100827,100000.00,108.220,1.500,,,,20100824,221505,1.00
3E35D803114CC48F,S,961017MX5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER B,20061130,0.000,20290815,,,20100824,153118,20100827,60000.00,42.473,4.566,,,,20100824,221505,1.00
A2AA82E3994CC4CD,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100824,153038,20100827,20000.00,104.000,3.238,,,,20100824,221505,1.00
A3AE55DD167B48D5,S,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20100824,153129,20100827,600000.00,108.486,0.650,,,,20100824,221505,1.00
286360EE6BBFF964,D,961017MX5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER B,20061130,0.000,20290815,,,20100824,153118,20100827,60000.00,41.473,,,,,20100824,221505,1.00
D7FB352969C209EF,D,534366AA7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.500,20201215,Y,,20100824,153000,20100908,1000000.00,100.425,,,,,20100824,221505,1.00
D7D016CF5A0449F8,D,534366AB5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.600,20211215,Y,,20100824,153000,20100908,1MM+,100.000,,,,,20100824,221505,1.00
75B740928DA6B376,S,584802EY4,MEDINA N Y CENT SCH DIST BD ANTIC NTS,20100901,1.250,20110624,Y,,20100824,153010,20100901,1MM+,100.282,0.901,,,,20100824,221505,1.00
45C59D439B2F94C2,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100824,153123,20100827,40000.00,106.125,2.923,,,,20100824,221505,1.00
B9039B43373C58D1,S,64983TM67,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140815,,,20100824,153125,20100827,25000.00,114.200,1.314,,,,20100824,221505,1.00
EBF80831F1A54560,D,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100824,152527,20100827,100000.00,47.915,,P,,,20100824,221505,1.00
AA2780B0F879DFCE,S,272623HE2,EAST HADDAM CONN BD ANTIC NTS,20100811,1.500,20110810,,,20100824,152943,20100827,270000.00,100.947,0.500,,,,20100824,221505,1.00
F2D072489604D48A,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100824,153136,20100827,15000.00,110.200,2.507,,,,20100824,221505,1.00
F05641297B2A670D,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100824,152800,20100827,1000000.00,102.800,,,,,20100824,221505,1.00
20333B3E54025EC6,P,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100824,153130,20100827,10000.00,99.107,3.366,,,,20100824,221505,1.00
DA6D8A272BD01280,P,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100824,153132,20100827,230000.00,99.750,4.280,,,,20100824,221505,1.00
8A90DF1AEC7A03FE,P,551803AS8,LYNWOOD CALIF UTIL AUTH SER A,20081125,3.500,20120601,,,20100824,153133,20100827,125000.00,103.826,1.295,,,,20100824,221505,1.00
293095888FF68B25,P,542424FN1,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20110515,,,20100824,153135,20100827,250000.00,102.847,1.975,,,,20100824,221505,1.00
7A45734E4F7B04E3,P,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20100824,153000,20100827,50000.00,110.280,3.309,,,,20100824,221505,1.00
688F9927855387DB,P,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,,,20100824,153137,20100827,25000.00,101.537,2.752,,,,20100824,221505,1.00
05D206653BB549A2,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100824,153130,20100827,10000.00,99.107,,,,,20100824,221505,1.00
14BA9771699BFCFE,D,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100824,153132,20100827,230000.00,100.000,,,,,20100824,221505,1.00
CF4266C07BAB206C,D,551803AS8,LYNWOOD CALIF UTIL AUTH SER A,20081125,3.500,20120601,,,20100824,153133,20100827,125000.00,104.076,,,,,20100824,221505,1.00
A6E5EFD0C79859F1,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100824,152656,20100827,550000.00,108.694,,S,,,20100824,221505,1.00
9CF7F9BB38B1928D,D,406027AP7,HALL CNTY NEB ,20060323,4.000,20201215,,,20100824,153000,20100827,10000.00,101.640,,,,,20100824,221505,1.00
0F123103AB681E7D,D,542424FN1,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20110515,,,20100824,153135,20100827,250000.00,103.097,,,,,20100824,221505,1.00
974B186BA4BB2BC4,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,,,20100824,153137,20100827,25000.00,102.037,,,,,20100824,221505,1.00
1E8224FCA479BC8C,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100824,153112,20100827,20000.00,79.036,,,,,20100824,221505,1.00
62F249F34DDA444E,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100824,153128,20100827,10000.00,101.948,3.101,,,,20100824,221505,1.00
565C80C681A24F2F,P,733581H62,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20160801,,,20100824,153131,20100827,50000.00,97.713,5.203,,,,20100824,221505,1.00
93F2871418B3A54D,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,153130,20100827,10000.00,102.450,4.942,,,,20100824,221505,1.00
E3AE845CAD3C0A0B,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100824,153132,20100827,30000.00,104.190,4.435,,,,20100824,221505,1.00
DB07D76B0D7DF4E5,S,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100824,153132,20100827,50000.00,101.224,1.035,,,,20100824,221505,1.00
EAEF96593FB0F618,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100824,153113,20100827,5000.00,90.850,6.968,,,,20100824,221505,1.00
088C4F2C76710033,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100824,152800,20100827,1MM+,107.866,3.400,,,,20100824,221505,1.00
A66916FF8C1EBCB2,D,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100824,153120,20100827,5000.00,104.925,,,,,20100824,221505,1.00
C3D7607C7C07E896,D,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20100824,153006,20100827,25000.00,109.250,,,,,20100824,221505,1.00
0BF06B54FE8F2E7E,D,505397AZ2,LABETTE CNTY KANS UNI SCH DIST REF & IMPT-SER B,20070815,4.375,20111001,,,20100824,152834,20100827,25000.00,103.086,,,,,20100824,221505,1.00
D5E020D87FA95A80,D,256057EN6,DOBBS FERRY N Y UN FREE SCH ,20011015,4.200,20130415,,,20100824,152952,20100827,50000.00,102.750,,,,,20100824,221505,1.00
4A1D4478354D5AC0,D,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100824,152846,20100827,25000.00,99.140,,,,,20100824,221505,1.00
5E7C1803D891560A,D,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100824,152818,20100827,25000.00,89.584,,,,,20100824,221505,1.00
1E87C5F2D978EAF0,D,68763VAK1,OSAGE CITY KANS PUB BLDG COMMN SER A,20041215,4.250,20150901,,,20100824,152825,20100827,10000.00,101.021,,,,,20100824,221505,1.00
F002DFDC229187ED,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100824,152847,20100827,35000.00,104.417,,,,,20100824,221505,1.00
307D55BC9D009A32,D,356712HN2,FREEPORT ME SER B,20021101,4.500,20181101,,,20100824,153030,20100827,25000.00,107.303,,S,,,20100824,221505,1.00
3F7ED50FD99889F9,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100824,153150,20100827,5000.00,101.900,4.265,,,,20100824,221505,1.00
60D6450CFC58DFFA,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100824,153151,20100831,40000.00,100.420,3.949,,,,20100824,221505,1.00
15D39A72B93DE746,S,232760P51,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20280215,,,20100824,153110,20100827,40000.00,111.563,3.018,,,,20100824,221505,1.00
DEBEEED66A1CC1E6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,153200,20100826,65000.00,100.000,5.150,,,,20100824,221505,1.00
6790E41DCF6418A0,P,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100824,153145,20100827,100000.00,118.605,3.612,,,,20100824,221505,1.00
25442CCD98FE3F4A,P,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100824,153110,20100827,50000.00,111.881,2.667,,,,20100824,221505,1.00
30AE2D8AF3169269,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100824,153150,20100827,20000.00,106.901,1.809,,,,20100824,221505,1.00
CD6168A01A260C78,D,232760P51,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20280215,,,20100824,153110,20100827,40000.00,110.413,,,,,20100824,221505,1.00
6EF50B8C913A3F34,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,153155,20100827,40000.00,107.475,5.588,,,,20100824,221505,1.00
E7993FB374D4406E,P,696497RX6,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.000,20180801,,,20100824,153146,20100827,20000.00,106.484,2.805,,,,20100824,221505,1.00
B4DEC865C21082E5,D,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20100824,153000,20100827,50000.00,111.280,,,,,20100824,221505,1.00
733457B421EF0A39,S,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20100824,153147,20100825,15000.00,108.971,1.518,,,,20100824,221505,1.00
E934616D9536EC05,P,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100824,153150,20100827,50000.00,105.147,3.337,,,,20100824,221505,1.00
6C00F319121E71C2,P,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100824,153154,20100827,125000.00,86.465,5.633,,,,20100824,221505,1.00
594A9A835536FA7A,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100824,153150,20100902,20000.00,103.132,1.440,,,,20100824,221505,1.00
471B3EC74A3D3FCD,P,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100824,153154,20100827,10000.00,80.685,5.797,,,,20100824,221505,1.00
EB55F7FDF5808158,P,204730BD6,COMPTON CALIF SWR REV ,20090604,3.750,20150901,,,20100824,153154,20100827,20000.00,103.432,3.007,,,,20100824,221505,1.00
44936ADDB411D65A,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100824,153145,20100827,100000.00,119.105,,,,,20100824,221505,1.00
B5BAD2F9F5B4E9D9,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100824,153110,20100827,50000.00,111.881,,,,,20100824,221505,1.00
CD996B7AAD8B9B0A,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100824,153150,20100827,20000.00,106.400,,,,,20100824,221505,1.00
630DEAEA3DECFB48,D,64983TM67,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140815,,,20100824,153125,20100827,25000.00,113.300,,,,,20100824,221505,1.00
D868ABF84139414E,D,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100824,153108,20100902,25000.00,101.911,,,,,20100824,221505,1.00
7684D4C3868DAB6D,D,64983TM67,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140815,,,20100824,153125,20100827,25000.00,113.300,,,,,20100824,221505,1.00
C23AAFBEA5645055,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100824,153150,20100827,50000.00,105.647,,,,,20100824,221505,1.00
64F00EC7AE935353,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100824,153154,20100827,125000.00,86.899,,,,,20100824,221505,1.00
70F41912EFDDBE7C,D,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,25000.00,99.500,,,,Y,20100824,221505,1.00
13F08D965F8641DD,D,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,895000.00,99.250,,,,Y,20100824,221505,1.00
E0A813C18BA7E03F,D,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,99.125,,,,Y,20100824,221505,1.00
1A9416C061468F91,D,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,500000.00,99.125,,,,Y,20100824,221505,1.00
FA7FB38809B46BC1,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100824,153205,20100827,10000.00,111.040,3.912,,,,20100824,221505,1.00
19B0438B77E2EB77,S,64983REL7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160215,,,20100824,153149,20100827,20000.00,112.500,2.056,,,,20100824,221505,1.00
F9CC85A6A084943E,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100824,152228,20100827,300000.00,97.740,,,,,20100824,221505,1.00
8E25FE43070A9354,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,98.750,,,,Y,20100824,221505,1.00
422E468F1ECB7DE0,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1000000.00,98.750,,,,Y,20100824,221505,1.00
9EB6B336D792690E,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,98.625,,,,Y,20100824,221505,1.00
82E62FDF2C8F1705,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100824,153153,20100827,75000.00,27.086,5.800,,,,20100824,221505,1.00
07C166E6C91DA148,S,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20100824,153157,20100827,10000.00,110.241,2.944,,,,20100824,221505,1.00
30A551B6D3EFEDF4,S,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100824,152847,20100827,1000000.00,106.284,3.000,,,,20100824,221505,1.00
4006A4341A746BD9,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100824,153114,20100827,15000.00,107.100,5.763,,,,20100824,221505,1.00
66B072B445D9ECAB,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100824,153131,20100827,25000.00,97.990,5.177,,,,20100824,221505,1.00
A1EFF8DA174EACEB,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100824,153159,20100827,40000.00,111.800,3.515,,,,20100824,221505,1.00
53110C6B142F0D23,D,143231CU0,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20270801,,,20100824,153059,20100827,100000.00,43.201,,,,,20100824,221505,1.00
8E659DA950F0A7CC,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100824,153159,20100827,40000.00,109.400,,,,,20100824,221505,1.00
02AEFF2A27D3217A,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100824,153154,20100827,15000.00,107.725,5.847,,,,20100824,221505,1.00
67A446DC84A54B27,S,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100824,153100,20100831,390000.00,108.312,2.400,,,,20100824,221505,1.00
B148E2173475B47E,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100824,153100,20100827,1MM+,100.510,,,,,20100824,221505,1.00
E56DCB01D40C016A,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,500000.00,98.625,,,,Y,20100824,221505,1.00
361D9DDC3D2FB5C7,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100824,153157,20100827,150000.00,103.155,4.358,,,,20100824,221505,1.00
4229390DFA915B84,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100824,153201,20100827,125000.00,78.313,2.599,,,,20100824,221505,1.00
03D7196B5E609D6D,P,64983RZT7,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,4.900,20130215,,,20100824,153203,20100827,15000.00,104.112,0.626,,,,20100824,221505,1.00
E3491183B0E310D9,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,1MM+,98.500,,,,Y,20100824,221505,1.00
1D133EEB042C6918,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100824,153146,20100827,15000.00,106.125,,,,,20100824,221505,1.00
0C060488136364B2,P,798458JB2,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20240801,,,20100824,153210,20100827,250000.00,101.882,3.813,,,,20100824,221505,1.00
72F1EA374426A9AF,D,786854KR9,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20270501,,,20100824,152657,20100827,15000.00,104.049,,,,,20100824,221505,1.00
F289F9BF9F8675A3,P,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100824,153200,20100827,250000.00,104.575,4.231,,,,20100824,221505,1.00
B4F959293F225A52,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100824,153156,20100827,20000.00,100.100,3.634,,,,20100824,221505,1.00
FBC905E6553D5418,S,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100824,153154,20100922,25000.00,99.995,4.400,,,Y,20100824,221505,1.00
4CBA40FFA69830D7,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100824,153159,20100922,5000.00,101.991,4.250,,,Y,20100824,221505,1.00
E9FD5C82AC806237,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,153300,20100826,35000.00,100.000,4.250,,,,20100824,221505,1.00
1EF32C994F3D7BA2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221505,1.00
2F1A271FEA7068B9,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100824,153203,20100827,10000.00,100.600,4.500,,,,20100824,221505,1.00
EB8EB83FC52C6041,P,970054DB5,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.750,20300901,,,20100824,153153,20100827,15000.00,98.200,4.892,,,,20100824,221505,1.00
C7882CF0592C211D,S,515524BB1,LANESBORO MINN ELEC UTIL REV REF-SER A,20101001,3.000,20161001,Y,,20100824,152700,20101001,100000.00,100.000,3.000,,,Y,20100824,221505,1.00
2C0F50269E1613F9,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100824,153210,20100827,10000.00,99.150,3.085,,,,20100824,221505,1.00
0F4191E7BF9153ED,S,25477GAX3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20111201,,,20100824,152658,20100827,80000.00,104.329,0.550,,,,20100824,221505,1.00
2486DA79447CD591,D,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,108000.00,99.250,,,,Y,20100824,221505,1.00
171FF0893FA152CA,D,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,15000.00,99.125,,,,Y,20100824,221505,1.00
E446335434314321,P,723215FX2,PINELLAS CNTY FLA SWR REV REF,20061122,3.750,20131001,,,20100824,153217,20100827,25000.00,105.791,1.817,,,,20100824,221505,1.00
947914170145BC20,P,977100AZ9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,3.000,20110501,,,20100824,153138,20100827,100000.00,101.689,0.500,,,,20100824,221505,1.00
32D0AD32FA53FF07,P,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100824,152900,20100827,75000.00,105.828,3.980,,,,20100824,221505,1.00
725C5EA6854234EF,S,847327CE1,SPEARFISH S D SALES TAX REV ,20071101,3.700,20120601,,,20100824,152700,20100827,500000.00,103.807,1.500,,,,20100824,221505,1.00
79032D21F0C8A933,P,082766HU3,BENTON ARK PUB UTILS REV ,20021001,5.000,20300901,,,20100824,153200,20100827,25000.00,98.254,5.141,,,,20100824,221505,1.00
A72C0C6DA3E56D4C,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1000000.00,98.750,,,,Y,20100824,221505,1.00
96E1AE9CBD13973F,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,80000.00,98.500,,,,Y,20100824,221505,1.00
A286D8C7FBE8B3F5,D,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,1MM+,99.500,,,,Y,20100824,221505,1.00
60707DE21F5B52CF,D,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,99.250,,,,Y,20100824,221505,1.00
4290A3AA5C9150E4,P,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100824,153200,20100827,30000.00,100.613,4.417,,,,20100824,221505,1.00
F2E88956802B50E1,P,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100824,153200,20100827,25000.00,100.613,4.417,,,,20100824,221505,1.00
93BD336B831AA14F,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100824,153200,20100827,50000.00,89.000,6.533,,,,20100824,221505,1.00
3EAC22652737F5B4,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100824,153223,20100827,5000.00,100.450,5.099,,,,20100824,221505,1.00
1265583A942A477B,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100824,153214,20100827,40000.00,99.000,5.086,,,,20100824,221505,1.00
3E07F721FCE75D9D,P,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100824,153103,20100827,300000.00,100.250,4.951,,,,20100824,221505,1.00
E485A52558DD3866,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100824,153210,20100826,10000.00,98.750,,,,,20100824,221505,1.00
6739E605FD596486,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,153212,20100827,30000.00,87.810,6.097,,,,20100824,221505,1.00
111132B5FF1C916F,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100824,153220,20100827,25000.00,102.975,3.922,,,,20100824,221505,1.00
496D234F5CA5DAD4,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,200000.00,100.000,3.000,,,Y,20100824,221505,1.00
C1E84A1E14698638,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100824,153131,20100827,10000.00,104.000,1.969,,,,20100824,221505,1.00
A0E3559CB4F115D3,D,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,99.125,,,,Y,20100824,221505,1.00
72E7D7BE1CB7A31A,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,98.750,,,,Y,20100824,221505,1.00
DF3AA139E7BCC1C6,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,98.750,,,,Y,20100824,221505,1.00
51C1A58F7FC02372,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,98.625,,,,Y,20100824,221505,1.00
516A94C72CE545C6,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,450000.00,98.625,,,,Y,20100824,221505,1.00
9996EEE9B038FFD1,D,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20100824,153146,20100827,20000.00,96.660,,,,,20100824,221505,1.00
1F60ABF4C92D3BCB,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100824,153154,20100922,25000.00,99.895,,,,Y,20100824,221505,1.00
35D78C6E90298752,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100824,153159,20100922,5000.00,101.891,,,,Y,20100824,221505,1.00
83D7D322928F8007,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100824,153203,20100827,10000.00,100.500,,,,,20100824,221505,1.00
9C98064A90D3F88A,D,767495DV3,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20181101,,,20100824,152500,20100827,100000.00,97.028,,,,,20100824,221505,1.00
AEDC7EC5BC606E7A,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100824,153220,20100827,50000.00,102.500,,,,,20100824,221505,1.00
86387CCC871C0E92,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100824,153200,20100827,5000.00,106.571,3.635,,,,20100824,221505,1.00
1D7C43896E54A5FC,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,1MM+,100.000,3.000,,,Y,20100824,221505,1.00
58ED8255A2489032,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,400000.00,100.000,3.000,,,Y,20100824,221505,1.00
FD61C62D9B390798,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100824,153140,20100827,75000.00,104.210,4.200,,,,20100824,221505,1.00
6B846BC41F611786,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100824,153227,20100827,40000.00,69.375,7.616,,,,20100824,221505,1.00
9D2C12425EFFB5A9,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,1MM+,98.500,,,,Y,20100824,221505,1.00
F809C30E326BEEF1,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100824,152645,20100826,45000.00,105.605,,,,,20100824,221505,1.00
1457B5A0BA5EEAB2,D,798458JB2,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20240801,,,20100824,153210,20100827,250000.00,101.882,,,,,20100824,221505,1.00
5B77F6ABEE630E47,D,938718VN0,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.300,20200301,,,20100824,152656,20100827,50000.00,109.631,,S,,,20100824,221505,1.00
144E5244E1260E06,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100824,153229,20100827,35000.00,110.625,2.929,,,,20100824,221505,1.00
0B09BCB70C76461A,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100824,152949,20100827,100000.00,112.726,,,,,20100824,221505,1.00
D4068DF34C59F144,D,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100824,153214,20100827,30000.00,108.493,,,,,20100824,221505,1.00
53F28DD9F9FDB169,D,751396J37,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20250901,,,20100824,152943,20100827,250000.00,106.507,,P,,,20100824,221505,1.00
76F5B399BB00E74F,S,584802EY4,MEDINA N Y CENT SCH DIST BD ANTIC NTS,20100901,1.250,20110624,Y,,20100824,153006,20100901,1MM+,100.315,0.860,,,,20100824,221505,1.00
53F5A09D27B901AB,S,515524BE5,LANESBORO MINN ELEC UTIL REV REF-SER A,20101001,4.000,20221001,Y,,20100824,152700,20101001,40000.00,100.000,4.000,,,Y,20100824,221505,1.00
EA749D4BC3ECB328,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100824,153229,20100827,250000.00,112.736,4.069,,,,20100824,221505,1.00
07FA70F0F3C212B8,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100824,153230,20100827,35000.00,106.330,3.553,,,,20100824,221505,1.00
5D30206037A07DFF,P,92817SLG1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20110801,,,20100824,153215,20100827,175000.00,103.243,0.492,,,,20100824,221505,1.00
776A61292E2D79CA,P,366119RV9,GARLAND TEX CTFS OBLIG,20060315,4.000,20120215,,,20100824,153100,20100827,50000.00,104.200,1.105,,,,20100824,221505,1.00
6F3BE07AB385A0AE,S,366119RV9,GARLAND TEX CTFS OBLIG,20060315,4.000,20120215,,,20100824,153100,20100827,50000.00,104.200,1.105,,,,20100824,221505,1.00
CE4AE5371696F768,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100824,152439,20100827,100000.00,107.214,1.000,,,,20100824,221505,1.00
B9DE9CE0F8EC6E93,P,815323GP9,SEDGWICK CNTY KANS TAXABLE-SER A-BUILD AMER BDS-,20091201,3.650,20160801,,,20100824,152847,20100827,250000.00,107.056,2.367,,,,20100824,221505,1.00
35E9299A50468E8F,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100824,153200,20100827,50000.00,110.041,3.407,,,,20100824,221505,1.00
AA321EC9FD0D804A,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100824,153229,20100827,35000.00,108.625,,,,,20100824,221505,1.00
04CFA5C64D8F10D1,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100824,153229,20100827,250000.00,113.236,,,,,20100824,221505,1.00
70E41BD3B7DD8F05,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100824,153230,20100827,10000.00,100.450,5.099,,,,20100824,221505,1.00
7650D865513554A6,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,153236,20100827,10000.00,107.475,5.588,,,,20100824,221505,1.00
4461534298E91939,P,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100824,153240,20100827,50000.00,36.311,4.640,,,,20100824,221505,1.00
1030264D46153024,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,100000.00,100.000,3.000,,,Y,20100824,221505,1.00
F66D1F18DF97C0CA,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,200000.00,100.000,3.000,,,Y,20100824,221505,1.00
0C34F7440045ECED,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,1MM+,100.000,3.000,,,Y,20100824,221505,1.00
A4FA06887C9394C9,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,200000.00,100.000,3.000,,,Y,20100824,221505,1.00
75E53DA949DF5167,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,60000.00,100.000,3.000,,,Y,20100824,221505,1.00
1E6652397241BB8F,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,80000.00,100.000,3.000,,,Y,20100824,221505,1.00
8624510C4F20A0B7,S,34681MAJ5,FORT BEND CNTY TEX MUN UTIL ,20070101,4.350,20170901,,,20100824,153126,20100913,10000.00,102.779,3.592,,,,20100824,221505,1.00
4A30D908C68B6BD5,P,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100824,153200,20100827,100000.00,101.847,4.212,,,,20100824,221505,1.00
E77E70FFE481E0E7,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100824,153236,20100827,10000.00,104.000,1.599,,,,20100824,221505,1.00
0DB5728FBACF1478,S,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20100824,153229,20100827,5000.00,105.950,3.336,,,,20100824,221505,1.00
21024ED20FD3846A,D,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100824,153200,20100827,100000.00,102.875,,,,,20100824,221505,1.00
13541D0D24C1B709,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100824,153236,20100827,10000.00,104.000,,,,,20100824,221505,1.00
B8EFC4E43D183B95,D,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20100824,153220,20100827,5000.00,105.250,,,,,20100824,221505,1.00
9FF0963A2269B0B7,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100824,153144,20100827,20000.00,100.000,,,,,20100824,221505,1.00
AC279FAA70091B15,S,25477GCX1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.893,20221201,,,20100824,153221,20100827,15000.00,105.111,4.350,,,,20100824,221505,1.00
670DC976171DEF31,D,25477GCX1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.893,20221201,,,20100824,153200,20100827,15000.00,104.625,,,,,20100824,221505,1.00
50ECDCB512D3809E,S,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20100824,153231,20100827,200000.00,108.374,1.783,,,,20100824,221505,1.00
2C4AC3B789413034,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,100000.00,100.000,3.000,,,Y,20100824,221505,1.00
388A003E30137DF3,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,80000.00,100.000,3.000,,,Y,20100824,221505,1.00
0E9F0D69E2CFB70F,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,10000.00,100.000,3.000,,,Y,20100824,221505,1.00
D6B82D251643A30A,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100824,152800,20100827,60000.00,67.511,,,,,20100824,221505,1.00
B299EC58542617BF,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,20000.00,100.000,3.000,,,Y,20100824,221505,1.00
8E9B2AB673425B68,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,1MM+,100.000,3.000,,,Y,20100824,221505,1.00
9DA2379B8F58FCBF,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,50000.00,100.000,3.000,,,Y,20100824,221505,1.00
F092808E4ECA2081,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,60000.00,100.000,3.000,,,Y,20100824,221505,1.00
4914F436348B8883,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,153200,20100826,10000.00,100.000,5.150,,,,20100824,221505,1.00
BBE4AF695D94AE3C,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100824,152800,20100827,60000.00,67.511,6.739,,,,20100824,221505,1.00
F9EC127D5239CC19,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221505,1.00
C636C4E8A1B1A2A5,S,548108RE1,LOWER DAUPHIN PA SCH DIST ,20100928,3.200,20240915,Y,,20100824,153100,20100928,500000.00,100.250,3.178,,,,20100824,221505,1.00
380EDF49ED3F9ADB,S,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100824,153244,20100827,100000.00,112.766,3.227,,,,20100824,221505,1.00
B5ED1F2606A8D45A,D,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100824,153244,20100827,100000.00,111.650,,,,,20100824,221505,1.00
4D23DC4403BF097D,D,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100824,153244,20100827,100000.00,111.650,,,,,20100824,221505,1.00
FED1CDA88B49504F,D,847184SD1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20130601,,,20100824,152435,20100827,175000.00,111.445,,,,,20100824,221505,1.00
45929A37E926BBD5,D,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20100824,152808,20100827,50000.00,101.741,,,,,20100824,221505,1.00
AFBF175666BD83B7,D,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20100824,152710,20100827,25000.00,101.601,,,,,20100824,221505,1.00
98441A8EFF42DA28,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,153254,20100827,30000.00,105.450,3.530,,,,20100824,221505,1.00
160C2F692B6E89B3,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100824,153252,20100827,160000.00,67.619,4.473,,,,20100824,221505,1.00
A10B9D16572A3ECF,D,34073NQY9,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.300,20351001,,,20100824,153255,20100827,40000.00,99.650,,,,,20100824,221505,1.00
AB8F72B7DC86E870,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100824,153236,20100827,25000.00,104.145,,,,,20100824,221505,1.00
D37F488809F25C84,S,816536AC0,SELMA CALIF PUB FING AUTH REF,20100812,4.500,20150201,,,20100824,153257,20100827,15000.00,100.200,4.449,,,,20100824,221505,1.00
2BA1A8B02C7B038A,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100824,153246,20100827,30000.00,105.275,3.215,,,,20100824,221505,1.00
768E7AD5318044D9,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100824,153236,20100827,25000.00,104.645,4.301,,,,20100824,221505,1.00
0E22C5F662DE8D35,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,200000.00,100.000,3.000,,,Y,20100824,221505,1.00
5284C5D6F6365AB0,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100824,152916,20100827,5000.00,51.000,,S,,,20100824,221505,1.00
E5908BAE7C374C07,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100824,153201,20100827,120000.00,88.676,,S,,,20100824,221505,1.00
84F43F1764420380,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,153200,20100827,500000.00,106.552,2.287,,,,20100824,221505,1.00
D7221C32082AC8EE,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,1MM+,100.000,3.000,,,Y,20100824,221505,1.00
067805C1AAFF3A4D,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,1MM+,100.000,3.000,,,Y,20100824,221505,1.00
1C5ED0B2864577A5,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,1MM+,100.000,3.000,,,Y,20100824,221505,1.00
8C52810E6F960206,S,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20100824,153249,20100827,20000.00,109.847,2.012,,,,20100824,221505,1.00
F13B05D0AE8D5471,P,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,,,20100824,153255,20100827,10000.00,101.535,2.752,,,,20100824,221505,1.00
8A97FF4F913B794B,P,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100824,153256,20100827,10000.00,99.107,3.366,,,,20100824,221505,1.00
D220766F27E1F848,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100824,153241,20100827,30000.00,101.863,4.650,,,,20100824,221505,1.00
9E7A97094B99541E,D,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100824,153142,20100827,100000.00,102.875,,P,,,20100824,221505,1.00
4A621FF81E1C29C3,D,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100824,153111,20100827,100000.00,103.100,,S,,,20100824,221505,1.00
187527FBDCB86078,P,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100824,153222,20100827,50000.00,90.000,5.809,,,,20100824,221505,1.00
E994AE544FB140AC,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100824,153230,20100827,30000.00,99.924,4.405,,,,20100824,221505,1.00
6F0ECCB32764E9B6,P,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20100824,153230,20100827,15000.00,107.220,3.792,,,,20100824,221505,1.00
EAD32806B48C6505,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100824,153252,20100827,25000.00,106.527,3.644,,,,20100824,221505,1.00
125979AE84D54477,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100824,153257,20100827,75000.00,107.471,1.073,,,,20100824,221505,1.00
FC36B1F4B49FFFFE,P,539141HK0,LIVINGSTON TWP N J IMPT-SER A,20010628,4.375,20120801,,,20100824,153259,20100827,50000.00,103.093,1.016,,,,20100824,221505,1.00
3873EC7DCAA1437B,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,153300,20100827,15000.00,107.475,5.588,,,,20100824,221505,1.00
CBF343B4E9FCEF11,P,594519M80,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,4.625,20271201,,,20100824,153302,20100827,15000.00,100.399,4.558,,,,20100824,221505,1.00
BEE1471D854C5848,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,152852,20100827,1MM+,66.897,,,,,20100824,221505,1.00
C0224FA35FBEABF2,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100824,153155,20100827,125000.00,76.724,,,,,20100824,221505,1.00
F0A72A18D46EEB50,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100824,153151,20100827,125000.00,76.784,,,,,20100824,221505,1.00
C1D37825DFDEFBC4,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100824,152223,20100827,30000.00,93.974,,P,,,20100824,221505,1.00
B57AF7154882B3CF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100824,153249,20100827,25000.00,102.000,4.003,,,,20100824,221505,1.00
85BD04CF0F71546E,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,153249,20100827,250000.00,97.384,4.650,,,,20100824,221505,1.00
732FB9BF88A9B4D7,D,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20100824,153249,20100827,20000.00,108.847,,,,,20100824,221505,1.00
7B85992B991F69B3,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,,,20100824,153255,20100827,10000.00,101.535,,,,,20100824,221505,1.00
27CF7C27533207B1,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100824,153256,20100827,10000.00,99.107,,,,,20100824,221505,1.00
4400E70F1BEE126C,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100824,153257,20100827,75000.00,107.721,,,,,20100824,221505,1.00
34E5AD5A2867CC0A,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20100824,153252,20100827,20000.00,101.057,4.610,,,,20100824,221505,1.00
44D1A8B20EE9CCAE,D,539141HK0,LIVINGSTON TWP N J IMPT-SER A,20010628,4.375,20120801,,,20100824,153259,20100827,50000.00,103.343,,,,,20100824,221505,1.00
F105EA39AAD1F220,P,19648AHQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HLTH INIATIVES-C-8,20080502,4.100,20360901,,,20100824,153215,20100827,50000.00,102.069,2.343,,,,20100824,221505,1.00
0F4D046636EAA4F5,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,1MM+,100.000,3.000,,,Y,20100824,221505,1.00
9160D782F9298097,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,60000.00,100.000,3.000,,,Y,20100824,221505,1.00
9204FD771C28E1B1,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,490000.00,100.000,3.000,,,Y,20100824,221505,1.00
2D747E6A3ABD55D8,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,710000.00,100.000,3.000,,,Y,20100824,221505,1.00
0915CD9701002250,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,1MM+,100.000,3.000,,,Y,20100824,221505,1.00
F7C6242C4E3869C3,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,25000.00,100.000,3.000,,,Y,20100824,221505,1.00
A05508BD9E626921,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,1000000.00,100.000,3.000,,,Y,20100824,221505,1.00
21153CB69AAE1BFE,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,200000.00,100.000,3.000,,,Y,20100824,221505,1.00
525A8ABEA3CF0351,D,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20100824,153100,20100827,250000.00,113.644,,,,,20100824,221505,1.00
47B727022146187B,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100824,153100,20100827,1MM+,100.510,4.490,,,,20100824,221505,1.00
5DD72EDC259FFE84,S,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20100824,153258,20100827,5000.00,104.125,3.979,,,,20100824,221505,1.00
4F2F316FFBAA2D2E,P,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100824,152037,20100827,30000.00,100.250,2.542,,,,20100824,221505,1.00
2684AD66E12357FA,P,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100824,153241,20100827,75000.00,106.750,3.989,,,,20100824,221505,1.00
34BB2EED7E5989CE,S,649903SJ1,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20140215,,,20100824,153302,20100827,25000.00,113.401,1.053,,,,20100824,221505,1.00
FDF28E21FC67BB19,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100824,153200,20100827,10000.00,100.250,,,,,20100824,221505,1.00
6E3B3F1CF0559627,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100824,153201,20100827,10000.00,100.500,,,,,20100824,221505,1.00
3029C448206D49FD,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100824,153303,20100827,160000.00,67.463,,,,,20100824,221505,1.00
A58DE39E69687302,S,773756GZ8,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.125,20190901,,,20100824,153300,20100827,10000.00,104.969,3.325,,,,20100824,221505,1.00
C0F1284246500E73,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100824,145338,20100827,90000.00,107.350,,,,,20100824,221505,1.00
82094A22476F16E5,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100824,153017,20100827,150000.00,79.053,,P,,,20100824,221505,1.00
178CBD76E9205950,D,547647DA2,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,4.750,20170901,,,20100824,153257,20100827,10000.00,110.498,,,,,20100824,221505,1.00
518C42EAB9030FBE,D,932219HR2,WALLA WALLA WASH ,20091201,4.250,20271201,,,20100824,153256,20100827,50000.00,105.380,,S,,,20100824,221505,1.00
FDA984B6E76FAAB7,S,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20100824,153301,20100827,25000.00,115.226,2.700,,,,20100824,221505,1.00
126B721AECBCBAB1,P,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20100824,153258,20100827,20000.00,107.775,3.005,,,,20100824,221505,1.00
D0F48139C0F40FEB,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,15000.00,100.000,3.000,,,Y,20100824,221505,1.00
8822D06D73F4742B,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100824,153311,20100827,25000.00,106.800,2.333,,,,20100824,221505,1.00
3E28AB30A9C733AD,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,500000.00,100.000,3.000,,,Y,20100824,221505,1.00
44FD2C36E5568B20,S,547647DA2,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,4.750,20170901,,,20100824,153307,20100827,10000.00,110.498,3.074,,,,20100824,221505,1.00
6C00358582388163,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,100.000,4.000,,,Y,20100824,221505,1.00
731816DD39794A76,D,649903SJ1,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20140215,,,20100824,153302,20100827,25000.00,112.501,,,,,20100824,221505,1.00
9D9BABB76EA21DCD,P,133123GH6,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20140315,,,20100824,153210,20100827,25000.00,108.836,1.438,,,,20100824,221505,1.00
7DEC944934FFE2D6,P,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100824,153247,20100827,25000.00,108.644,1.247,,,,20100824,221505,1.00
793DDD1A4D7A9D54,P,815323GQ7,SEDGWICK CNTY KANS TAXABLE-SER A-BUILD AMER BDS-,20091201,3.850,20170801,,,20100824,152927,20100827,340000.00,106.601,2.795,,,,20100824,221505,1.00
2B7EBF4EA62314E9,P,546415YP9,LOUISIANA ST SER A,20091104,5.000,20180501,,,20100824,152800,20100827,250000.00,120.080,2.149,,,,20100824,221505,1.00
A91FBB2E559CC8CB,P,548100Q41,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-5TH SUPPL-NATL-IBC,19930501,5.375,20160101,,,20100824,153319,20100827,10000.00,113.555,2.638,,,,20100824,221505,1.00
77491711FF624E3C,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,153320,20100901,25000.00,103.000,4.257,,,,20100824,221505,1.00
ED272B1FC3EAA896,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100824,153217,20100827,40000.00,107.190,,,,,20100824,221505,1.00
F5FD0CCC39FAD95E,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,100.000,4.000,,,Y,20100824,221505,1.00
EE24FAFEC6625A21,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,100.000,4.000,,,Y,20100824,221505,1.00
B83AA5A75960AC71,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,100.000,4.000,,,Y,20100824,221505,1.00
01E76A7E084993E2,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,100.000,4.000,,,Y,20100824,221505,1.00
9F6C4559E4293273,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,153200,20100827,25000.00,98.701,4.600,,,,20100824,221505,1.00
6E30AEEC2BAF8C46,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100824,153217,20100827,40000.00,108.340,3.773,,,,20100824,221505,1.00
241CC9CFEB07A191,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221505,1.00
9F4C3EA782789AEE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221505,1.00
87414A281E7CB472,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100824,153001,20100827,5000.00,103.695,,,,,20100824,221505,1.00
35C1891CF7589ECB,D,649903SJ1,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20140215,,,20100824,153300,20100827,25000.00,112.501,,,,,20100824,221505,1.00
3BD7BE2D7CC24116,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100824,153322,20100827,25000.00,106.312,,,,,20100824,221505,1.00
C555020DE4C46032,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221505,1.00
B0117C6CC229A009,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100824,153322,20100827,25000.00,108.187,4.600,,,,20100824,221505,1.00
C307F234AD646BD7,S,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20100824,153205,20100827,250000.00,114.644,3.094,,,,20100824,221505,1.00
E880D964652B687E,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100824,153228,20100827,20000.00,81.400,4.491,,,,20100824,221505,1.00
827FB16A03502B9E,P,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100824,153317,20100827,10000.00,101.405,4.101,,,,20100824,221505,1.00
131C58B6A22F3248,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100824,153225,20100827,10000.00,103.000,3.701,,,,20100824,221505,1.00
C14EEAADC6BE2C32,P,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20100824,153238,20100827,20000.00,95.561,5.981,,,,20100824,221505,1.00
DC67920FEBE1E6BF,S,299643CN4,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.000,20180401,,,20100824,153226,20100827,5000.00,102.375,0.982,,,,20100824,221505,1.00
6D1C7904AAC57AF3,D,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100824,153317,20100827,10000.00,102.430,,,,,20100824,221505,1.00
90B44362613079E0,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100824,153322,20100827,10000.00,66.330,7.967,,,,20100824,221505,1.00
FD942260EFC3085D,S,65820HDE0,NORTH CAROLINA MED CARE COMMN   ,19960815,5.250,20161001,,,20100824,153246,20100827,100000.00,101.425,0.000,,,,20100824,221505,1.00
4D679B7B8C84D96F,S,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20100824,153308,20100827,20000.00,113.369,1.462,,,,20100824,221505,1.00
DADB54116DBFDB58,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100824,153310,20100827,50000.00,102.612,0.380,,,,20100824,221505,1.00
88F6DBCD6B1D91E4,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100824,153110,20100827,60000.00,67.661,,,,,20100824,221505,1.00
A500756DC4B1B9A1,S,897817BE1,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.100,20160901,,,20100824,153318,20100827,15000.00,100.199,5.044,,,,20100824,221505,1.00
D1E73EEA06469449,P,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100824,153101,20100827,100000.00,118.250,4.392,,,,20100824,221505,1.00
F395899924C4DC1F,D,160141CF2,CHARLESTON ILL WTRWKS & SWR-ALT REV SOURCE,20031001,3.350,20121215,,,20100824,152411,20100827,445000.00,102.726,,P,,,20100824,221505,1.00
051D371C787F9A6E,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100824,153200,20100827,30000.00,111.310,1.300,,,,20100824,221505,1.00
08E4D6AA04F1DC26,D,897817BE1,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.100,20160901,,,20100824,153325,20100827,15000.00,99.999,,,,,20100824,221505,1.00
1E13D2968C969B44,D,798135UQ0,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20230901,,,20100824,152500,20100827,100000.00,107.095,,,,,20100824,221505,1.00
F18A056BF59E027E,D,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100824,153101,20100827,100000.00,118.500,,,,,20100824,221505,1.00
7792067F34EB5CF4,P,34073NQY9,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.300,20351001,,,20100824,153334,20100826,40000.00,98.650,5.398,,,,20100824,221505,1.00
3B4C2923FFF8B946,S,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20100824,153322,20100827,40000.00,91.690,1.932,,,,20100824,221505,1.00
CEA53A5A4321D743,P,65820HDE0,NORTH CAROLINA MED CARE COMMN   ,19960815,5.250,20161001,,,20100824,153309,20100827,100000.00,99.925,5.264,,,,20100824,221505,1.00
247A733082DA183A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,153309,20100827,25000.00,102.301,4.127,,,,20100824,221505,1.00
B55D524AB36B0893,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,100.000,4.000,,,Y,20100824,221505,1.00
C362856BCBC91E93,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,100.000,4.000,,,Y,20100824,221505,1.00
D25CD7A3D7BFB3DF,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,153315,20100827,25000.00,101.038,,,,,20100824,221505,1.00
AE7893546158229C,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,10000.00,100.000,4.000,,,Y,20100824,221505,1.00
385B79C163532152,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,105000.00,100.000,4.000,,,Y,20100824,221505,1.00
D4A9E660B245AB2F,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,300000.00,100.000,4.000,,,Y,20100824,221505,1.00
C158140A661F829E,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,5000.00,100.000,4.000,,,Y,20100824,221505,1.00
DBC918A189B469D3,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,145000.00,100.000,4.000,,,Y,20100824,221505,1.00
E49A4B0A8E610CF4,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,60000.00,100.000,4.000,,,Y,20100824,221505,1.00
8ECABA9727BF0DAF,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,15000.00,100.000,4.000,,,Y,20100824,221505,1.00
7E7E1CA68C7FD224,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100824,153257,20100827,60000.00,91.500,5.094,,,,20100824,221505,1.00
8DE24AB601D26C98,P,438670AN1,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.375,20170901,,,20100824,153258,20100827,30000.00,103.780,1.591,,,,20100824,221505,1.00
6A0D91BA6070DB36,D,548100Q41,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-5TH SUPPL-NATL-IBC,19930501,5.375,20160101,,,20100824,153312,20100827,10000.00,113.555,,,,,20100824,221505,1.00
23E2C817B05EB1C0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100824,153249,20100827,25000.00,105.948,4.500,,,,20100824,221505,1.00
F5B10D645FF55ED3,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100824,153206,20100827,35000.00,100.787,-4.546,,,,20100824,221505,1.00
0799907E5DB650BD,S,515524BB1,LANESBORO MINN ELEC UTIL REV REF-SER A,20101001,3.000,20161001,Y,,20100824,152700,20101001,25000.00,100.000,3.000,,,Y,20100824,221505,1.00
0E8232450FA51D99,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100824,153323,20100827,10000.00,103.000,5.198,,,,20100824,221505,1.00
EFB08EB43EC396B6,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100824,153319,20100831,15000.00,82.163,6.400,,,,20100824,221505,1.00
38A1302CE94B8341,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100824,153334,20100827,10000.00,111.254,3.474,,,,20100824,221505,1.00
FF92881FE89A33F8,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,15000.00,100.000,4.000,,,Y,20100824,221505,1.00
4873B368F5168E4E,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,100.000,4.000,,,Y,20100824,221505,1.00
792A435B71FAD343,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,153342,20100827,5000.00,102.500,4.833,,,,20100824,221505,1.00
E933506E950CBC34,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100824,153343,20100923,10000.00,101.250,3.985,,,,20100824,221505,1.00
6DF2B5A76DEF77D7,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100824,153345,20100827,10000.00,106.525,4.834,,,,20100824,221505,1.00
0FA7FA29F57DC37C,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100824,153335,20100827,25000.00,103.106,,,,,20100824,221505,1.00
49E4202A1AF61935,P,074437CT9,BEAUMONT CALIF UNI SCH DIST CAP APPREC,20091222,0.000,20270801,,,20100824,153141,20100827,10000.00,40.549,5.404,,,,20100824,221505,1.00
979F08926A8B399D,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,100000.00,100.000,4.000,,,Y,20100824,221505,1.00
21C916E9BFA4A07E,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,25000.00,100.000,4.000,,,Y,20100824,221505,1.00
744D9868F922D4EE,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,250000.00,100.000,4.000,,,Y,20100824,221505,1.00
5A941882325F2DA6,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,100000.00,100.000,4.000,,,Y,20100824,221505,1.00
0D680B9CF57BB60C,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,70000.00,100.000,4.000,,,Y,20100824,221505,1.00
BC46AF227DC28477,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,70000.00,100.000,4.000,,,Y,20100824,221505,1.00
6E4CEA243E8FC633,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100824,153343,20100827,100000.00,103.903,,,,,20100824,221505,1.00
F29350B6BF9251EB,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100824,153335,20100827,25000.00,104.567,4.411,,,,20100824,221505,1.00
9971B356406AE1D5,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100824,153343,20100827,100000.00,105.903,4.324,,,,20100824,221505,1.00
DEE7CE0E1460CA8A,P,166393ZM3,CHESTERFIELD CNTY VA ,20010215,4.250,20110115,,,20100824,153200,20100827,50000.00,101.000,1.617,,,,20100824,221505,1.00
13FE944D0D2C75D3,S,166393ZM3,CHESTERFIELD CNTY VA ,20010215,4.250,20110115,,,20100824,153200,20100827,50000.00,101.000,1.617,,,,20100824,221505,1.00
71B5405C1D036026,P,4252002U5,HENDERSON NEV REF-WTR & SWR,20070821,4.250,20120901,,,20100824,153300,20100827,75000.00,106.220,1.114,,,,20100824,221505,1.00
3633466B2A11639D,S,4252002U5,HENDERSON NEV REF-WTR & SWR,20070821,4.250,20120901,,,20100824,153300,20100827,75000.00,106.220,1.114,,,,20100824,221505,1.00
8657C15A097EF7C0,S,533068DN9,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20260901,,,20100824,153210,20100827,55000.00,34.292,6.797,,,,20100824,221505,1.00
6F7C0E77152DA4DA,D,930336FZ0,WADSWORTH OHIO ,20090930,3.250,20171201,,,20100824,152749,20100827,20000.00,103.949,,,,,20100824,221505,1.00
9ACCC374E59D619F,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100824,153351,20100827,5000.00,49.000,8.193,,,,20100824,221505,1.00
8ADC6D98E389E9E7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,153351,20100827,10000.00,105.450,3.530,,,,20100824,221505,1.00
73D019B6DDD7B492,S,351132CS2,FOWLER CALIF PUB FING AUTH REV REF,20100908,3.250,20140915,Y,,20100824,153349,20100908,25000.00,100.562,3.100,,,,20100824,221505,1.00
C1BF500D39BA4CDF,D,511012KN5,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.400,20210801,,,20100824,152739,20100827,100000.00,110.766,,,,,20100824,221505,1.00
2C203AC0C237D603,D,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20100824,153326,20100827,40000.00,102.661,,,,,20100824,221505,1.00
873027E7485D2877,S,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20100824,153317,20100827,40000.00,102.673,0.491,,,,20100824,221505,1.00
D2BC79A20279394A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221505,1.00
25FF00C1CFFA2035,S,584802EX6,MEDINA N Y CENT SCH DIST BD ANTIC NTS,20100901,1.000,20110624,Y,,20100824,153330,20100901,1MM+,100.121,0.850,,,,20100824,221505,1.00
C260462D8AB8EC06,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221505,1.00
2B1D28C7EB6D4AF2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221505,1.00
F086C48A3360A1EC,S,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,Y,,20100824,153312,20100831,250000.00,103.700,3.550,,,,20100824,221505,1.00
FC68606CCD0A60BA,P,442404BC2,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20110915,,,20100824,153345,20100827,855000.00,99.494,0.484,,,,20100824,221505,1.00
6A6C11FB891E0714,S,286677R27,ELIZABETH N J GEN IMPT,20030515,3.750,20140515,,,20100824,153348,20100827,15000.00,104.881,1.897,,,,20100824,221505,1.00
75FB744536C08BFF,D,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,Y,,20100824,153200,20100831,250000.00,102.700,,,,,20100824,221505,1.00
6139EA308213AC45,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100824,153357,20100827,15000.00,106.000,6.219,,,,20100824,221505,1.00
7005657C82A5F6EE,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100824,153341,20100827,100000.00,104.142,3.014,,,,20100824,221505,1.00
110F2CE138FAADAC,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100824,153231,20100827,195000.00,114.125,3.449,,,,20100824,221505,1.00
4AA48B7EAFDF4C34,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,100000.00,100.000,4.000,,,Y,20100824,221505,1.00
3A88973F77BBA281,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,100000.00,100.000,4.000,,,Y,20100824,221505,1.00
B204A0AEB40D56AC,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,100.000,4.000,,,Y,20100824,221505,1.00
868786A7CADBEA2B,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,700000.00,100.000,4.000,,,Y,20100824,221505,1.00
FF062DDD5FECCB01,D,286677R27,ELIZABETH N J GEN IMPT,20030515,3.750,20140515,,,20100824,153349,20100827,15000.00,104.881,,,,,20100824,221505,1.00
4D6F3AD3F1BD9290,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,40000.00,100.000,4.000,,,Y,20100824,221505,1.00
E2DFD81420ACF56F,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,100.000,4.000,,,Y,20100824,221505,1.00
506BD3DE19F1948E,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,200000.00,100.000,4.000,,,Y,20100824,221505,1.00
2F23DE3078BDD027,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,330000.00,100.000,4.000,,,Y,20100824,221505,1.00
8B7E22680063A259,S,04144LBB7,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20120801,,,20100824,153346,20100827,15000.00,109.000,0.314,,,,20100824,221505,1.00
B6BA33AFEBF3B86D,P,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20100824,153351,20100827,80000.00,106.125,3.345,,,,20100824,221505,1.00
62647D672D64796D,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100824,153349,20100827,30000.00,109.000,5.743,,,,20100824,221505,1.00
6F78AABB889D3F1D,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100824,153202,20100827,5000.00,49.000,,P,,,20100824,221505,1.00
411F69EEC750DD76,S,366119JH9,GARLAND TEX CTFS OBLIG,20010401,5.000,20210215,,,20100824,153226,20100827,5000.00,101.861,0.992,,,,20100824,221505,1.00
F977AA94AB528832,S,79765RKB4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20241101,,,20100824,153356,20100827,25000.00,111.140,2.860,,,,20100824,221505,1.00
0AAA419D687EC704,S,454907BZ8,INDIANA ST DEV FIN AUTH INDL FLAMBEAU PRODS CORP PROJ,19990128,6.000,20170101,,,20100824,153352,20100831,10000.00,99.625,6.070,,,,20100824,221505,1.00
9DC6D55A37586241,P,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100824,153350,20100827,15000.00,103.800,4.218,,,,20100824,221505,1.00
F6710AC7FFF0CCC0,P,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20100824,153352,20100825,100000.00,102.103,3.781,,,,20100824,221505,1.00
B67F4058053A78FE,S,723215EZ8,PINELLAS CNTY FLA SWR REV ,20030101,5.250,20131001,,,20100824,153356,20100825,20000.00,111.228,1.527,,,,20100824,221505,1.00
41CC4C37335462D8,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20100824,153358,20100827,20000.00,101.057,4.610,,,,20100824,221505,1.00
68B1DF51A8CB7AE4,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,140000.00,100.000,4.000,,,Y,20100824,221505,1.00
1F1500A832C79D6D,S,515524BA3,LANESBORO MINN ELEC UTIL REV REF-SER A,20101001,2.250,20141001,Y,,20100824,152700,20101001,145000.00,100.000,2.250,,,Y,20100824,221505,1.00
FCAF93C4C9CE154D,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100824,153303,20100827,10000.00,96.416,5.400,,,,20100824,221505,1.00
74550B3186379D03,P,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20100824,153333,20100826,25000.00,113.863,1.159,,,,20100824,221505,1.00
C7EC52A559858824,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100824,153404,20100914,10000.00,100.000,3.499,,,,20100824,221505,1.00
86BAF7E029D018DA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,153407,20100827,40000.00,106.745,5.384,,,,20100824,221505,1.00
1DD46F1C3AE4EE23,D,366119JH9,GARLAND TEX CTFS OBLIG,20010401,5.000,20210215,,,20100824,153219,20100827,5000.00,101.861,,S,,,20100824,221505,1.00
30C8E79A668CF446,D,299643CN4,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.000,20180401,,,20100824,153231,20100827,5000.00,102.375,,S,,,20100824,221505,1.00
38C80C384A37DC63,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100824,153007,20100827,20000.00,99.750,,,,,20100824,221505,1.00
F37F4B19C06B0E94,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100824,153309,20100827,250000.00,101.028,,P,,,20100824,221505,1.00
F23FDF64E3F4700E,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100824,153326,20100915,100000.00,101.549,,,,,20100824,221505,1.00
AD87123F76849E76,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100824,153410,20100827,10000.00,103.865,3.976,,,,20100824,221505,1.00
8DC474B3F77D0BB4,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,153412,20100827,5000.00,98.750,5.092,,,,20100824,221505,1.00
0715DC35F8E45222,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,153404,20100901,10000.00,103.385,4.188,,,,20100824,221505,1.00
4AC2DDFC0D9DD0AD,P,358174AV2,FRESNO CALIF HSG AUTH HSG-CENTRAL VY COALITION PJS-A,19970701,5.600,20300801,,,20100824,153122,20100827,10000.00,100.419,,,,,20100824,221505,1.00
B41046119CA0FF76,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,500000.00,100.000,4.000,,,Y,20100824,221505,1.00
262B47F2B39ACD9F,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,500000.00,100.000,4.000,,,Y,20100824,221505,1.00
37B462DBD5E0E5E2,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,300000.00,100.000,4.000,,,Y,20100824,221505,1.00
A8EDC6597F545A39,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,100.000,4.000,,,Y,20100824,221505,1.00
8800272E0FE5B0F2,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,100000.00,100.000,4.000,,,Y,20100824,221505,1.00
6D6D3F6EEC883D02,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100824,153409,20100827,20000.00,52.833,5.642,,,,20100824,221505,1.00
964C875DD3F861D1,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100824,153345,20100827,25000.00,105.650,3.703,,,,20100824,221505,1.00
32F4B03266F86EBC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100824,153350,20100827,5000.00,103.958,4.118,,,,20100824,221505,1.00
BCC4CB06B7CDBC68,S,48542KGV5,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.000,20170401,,,20100824,153329,20100827,25000.00,109.149,2.250,,,,20100824,221505,1.00
DDC7C51E62492358,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,153404,20100901,10000.00,101.105,,,,,20100824,221505,1.00
070EA03BFB32EE99,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100824,153409,20100827,20000.00,52.208,,,,,20100824,221505,1.00
EA04252DC8CBF570,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100824,153350,20100827,5000.00,101.458,,,,,20100824,221505,1.00
475B4703D41A2C0D,S,18085PJD7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20260701,,,20100824,153400,20100827,100000.00,102.226,4.616,,,,20100824,221505,1.00
78A73679C14B175A,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100824,153231,20100827,130000.00,114.125,3.449,,,,20100824,221505,1.00
6C10798B2E9BF292,S,64983REL7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160215,,,20100824,153408,20100827,50000.00,111.000,2.389,,,,20100824,221505,1.00
80BC5546B3E2CCA8,S,49474EKR3,KING CNTY WASH ,20021001,5.000,20151201,,,20100824,153402,20100827,10000.00,108.358,1.239,,,,20100824,221505,1.00
060DA69D1136EAA3,S,662835PP6,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20150601,,,20100824,153405,20100827,100000.00,111.835,1.420,,,,20100824,221505,1.00
B7C7EB5D1A5DABF6,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,200000.00,100.000,4.000,,,Y,20100824,221505,1.00
7064139824E5EDFC,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,20000.00,100.000,4.000,,,Y,20100824,221505,1.00
31DB0C728CC555D8,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100824,153400,20100827,25000.00,102.644,,,,,20100824,221505,1.00
0FF8A2B33AD916C8,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,100.000,4.000,,,Y,20100824,221505,1.00
66816373F7A21338,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,100.000,4.000,,,Y,20100824,221505,1.00
8238515A7D04F04D,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,100.000,4.000,,,Y,20100824,221505,1.00
52EF93048A0BB075,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,200000.00,100.000,4.000,,,Y,20100824,221505,1.00
DC71B25B8682F03A,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100824,153400,20100827,25000.00,104.519,3.099,,,,20100824,221505,1.00
08EE6D15C388FC39,P,876315SP8,TARRANT CNTY TEX TAX NOTES,20060815,4.000,20110715,,,20100824,153000,20100827,50000.00,102.800,0.812,,,,20100824,221505,1.00
73B84435E7BBA021,P,241721V63,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20250815,,,20100824,153415,20100827,25000.00,107.369,1.317,,,,20100824,221505,1.00
6377FFFA6EB033F9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,325000.00,100.000,5.150,,,Y,20100824,221505,1.00
903186C6C791E7BE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,110000.00,100.000,5.150,,,Y,20100824,221505,1.00
349E7023B9C461B0,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,153500,20100826,50000.00,100.000,4.250,,,,20100824,221505,1.00
6C183A7B0B2C6AC9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221505,1.00
9624F5EC766A2F7A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,153414,20100827,20000.00,102.739,6.858,,,,20100824,221505,1.00
43D61133D7AE064F,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100824,153320,20100831,175000.00,102.839,5.250,,,,20100824,221505,1.00
77BFA8770BE203CF,D,914719PN3,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.000,20170401,,,20100824,153402,20100827,15000.00,108.590,,,,,20100824,221505,1.00
E231278B349A4922,P,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20100824,153420,20100827,50000.00,83.537,3.394,,,,20100824,221505,1.00
6D00F095BF3849AE,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1000000.00,100.000,4.000,,,Y,20100824,221505,1.00
D3AC0F3820FC0644,D,18085PJD7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20260701,,,20100824,153400,20100827,100000.00,99.776,,,,,20100824,221505,1.00
1EC8B43ED748EDEF,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1000000.00,100.000,4.000,,,Y,20100824,221505,1.00
30F07EAE040ADE6F,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,35000.00,100.000,4.000,,,Y,20100824,221505,1.00
1B9A17DDA26A8D22,D,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100824,153401,20100827,15000.00,106.807,,,,,20100824,221505,1.00
CD9A757C56BB1F42,S,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100824,153355,20100827,15000.00,106.808,4.634,,,,20100824,221505,1.00
F32645FCB98DF66F,D,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100824,153419,20100827,50000.00,103.684,,,,,20100824,221505,1.00
9976D471FF87C672,P,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100824,153419,20100827,50000.00,103.184,3.410,,,,20100824,221505,1.00
DF8C4A798053DD4F,D,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100824,153421,20100827,50000.00,103.684,,,,,20100824,221505,1.00
4BE878F27CC63CBA,S,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100824,153421,20100827,50000.00,104.434,2.804,,,,20100824,221505,1.00
0867AD2AC6B1BC0B,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100824,153410,20100827,100000.00,43.453,4.864,,,,20100824,221505,1.00
B85164765E3992B3,P,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20100824,153419,20100827,30000.00,89.500,5.853,,,,20100824,221505,1.00
4D7C189B7FEF5BAD,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,153425,20100827,10000.00,99.750,5.018,,,,20100824,221505,1.00
AD29366DCA0EAD38,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100824,153410,20100827,100000.00,42.497,,,,,20100824,221505,1.00
66F98624FD222472,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100824,153400,20100827,100000.00,103.561,2.982,,,,20100824,221505,1.00
F4E92C4D08374DCD,P,57583FS93,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20211001,,,20100824,153400,20100827,250000.00,107.905,1.865,,,,20100824,221505,1.00
A171FDF1C33F3BCB,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100824,153400,20100827,5000.00,103.606,4.327,,,,20100824,221505,1.00
3017883D73DED09C,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100824,153427,20100902,25000.00,106.100,5.330,,,,20100824,221505,1.00
DD9B223B198036B6,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,210000.00,100.000,4.000,,,Y,20100824,221505,1.00
02D8273B0C9D4F59,S,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100824,153353,20100827,250000.00,114.242,3.078,,,,20100824,221505,1.00
338F24ECEB2149B3,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100824,153230,20100827,35000.00,103.702,5.470,,,,20100824,221505,1.00
545F605D2983A282,S,876315SP8,TARRANT CNTY TEX TAX NOTES,20060815,4.000,20110715,,,20100824,153000,20100827,50000.00,102.800,0.812,,,,20100824,221505,1.00
063E445F65A84934,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100824,153231,20100827,70000.00,114.125,3.449,,,,20100824,221505,1.00
0A9B5933892F94AA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100824,153427,20100827,20000.00,109.607,6.560,,,,20100824,221505,1.00
C5A5CB85B0EB8878,S,92817SLG1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20110801,,,20100824,153355,20100827,175000.00,103.311,0.420,,,,20100824,221505,1.00
0430A072A0F30974,D,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100824,153300,20100827,250000.00,113.242,,,,,20100824,221505,1.00
BB1C617A9A175B4F,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100824,153156,20100827,30000.00,105.003,,P,,,20100824,221505,1.00
85851581CEDD04D4,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100824,153156,20100827,65000.00,99.833,,P,,,20100824,221505,1.00
270A3208744BBF2E,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100824,153436,20100827,25000.00,103.546,4.317,,,,20100824,221505,1.00
3754F0100704C154,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100824,153437,20100827,5000.00,100.000,4.961,,,,20100824,221505,1.00
D3E528C6853A4903,S,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20100824,153438,20100827,10000.00,103.943,3.900,,,,20100824,221505,1.00
97F9F06200E7B52B,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100824,153439,20100827,10000.00,99.624,5.035,,,,20100824,221505,1.00
D22DBDC944CF150C,S,48542KGV5,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.000,20170401,,,20100824,153334,20100827,25000.00,109.149,2.250,,,,20100824,221505,1.00
9BD209CC2197B95E,D,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20100824,153156,20100827,15000.00,99.500,,P,,,20100824,221505,1.00
C94A64AC7B2FFB6E,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100824,153315,20100827,120000.00,88.601,,P,,,20100824,221505,1.00
08CB790BD6A32427,P,769326CN7,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20270601,,,20100824,153300,20100827,65000.00,106.330,3.924,,,,20100824,221505,1.00
2C319E17CBF6AC18,P,64461RAF5,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.125,20131001,,,20100824,153436,20100827,25000.00,95.280,6.841,,,,20100824,221505,1.00
BEA54C43A9CEAEE7,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,50000.00,100.000,4.000,,,Y,20100824,221505,1.00
5EAFA5C180524F3C,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100824,153431,20100827,25000.00,102.125,3.740,,,,20100824,221505,1.00
A0902D9229E63263,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,100000.00,100.000,4.000,,,Y,20100824,221505,1.00
7A9112808D2D81DA,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,100.000,4.000,,,Y,20100824,221505,1.00
156835C1BB2B60A0,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,100000.00,100.000,4.000,,,Y,20100824,221505,1.00
840C42336778A25D,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,75000.00,100.000,4.000,,,Y,20100824,221505,1.00
B08CBF43D83865AD,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,45000.00,100.000,4.000,,,Y,20100824,221505,1.00
09EFECE32FF1334C,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,30000.00,100.000,4.000,,,Y,20100824,221505,1.00
9A3001DD716A5EFE,S,515524BC9,LANESBORO MINN ELEC UTIL REV REF-SER A,20101001,3.400,20181001,Y,,20100824,152700,20101001,175000.00,100.000,3.400,,,Y,20100824,221505,1.00
5ED9E0DFB4424C59,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100824,153147,20100827,300000.00,99.266,4.307,,,,20100824,221505,1.00
C7EC81118FF8BD2B,S,081427AS5,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.500,20280201,Y,,20100824,153439,20100908,60000.00,98.712,3.600,,,,20100824,221505,1.00
273D400B7A3F3CE4,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100824,153440,20100827,30000.00,100.500,3.904,,,,20100824,221505,1.00
B41B2C97BBEF825E,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100824,153108,20100827,15000.00,94.650,6.165,,,,20100824,221505,1.00
308495A6BBD55C72,D,769326CN7,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20270601,,,20100824,153300,20100827,65000.00,106.880,,,,,20100824,221505,1.00
D9F6AF52A49B5098,S,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20100824,153438,20100827,10000.00,107.487,2.845,,,,20100824,221505,1.00
812AC1475E28BD13,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,10000.00,100.000,4.000,,,Y,20100824,221505,1.00
5B66E461BE22837C,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,50000.00,100.000,4.000,,,Y,20100824,221505,1.00
BAB9424E12FA677F,S,662835PP6,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20150601,,,20100824,153439,20100827,25000.00,111.835,1.420,,,,20100824,221505,1.00
1D6B7646946CDB17,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,100.000,4.000,,,Y,20100824,221505,1.00
08BBBE73B383F67F,D,54659RBM2,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,4.000,20211115,,,20100824,152256,20100827,50000.00,106.689,,S,,,20100824,221505,1.00
46FFE8C89BBF9249,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,184000.00,100.000,4.000,,,Y,20100824,221505,1.00
A48B7DE5F87ACF2E,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,153050,20100826,1MM+,98.725,,,,,20100824,221505,1.00
DC0DD065249B3344,P,873547FA6,TACOMA WASH WTR REV ,20011201,5.250,20221201,,,20100824,153442,20100827,25000.00,105.007,1.235,,,,20100824,221505,1.00
B4648B0E342BA91E,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,40000.00,100.000,4.000,,,Y,20100824,221505,1.00
7D31F88A6964E2A0,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,5000.00,100.000,4.000,,,Y,20100824,221505,1.00
B9600F8EF2715BA1,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,400000.00,100.000,4.000,,,Y,20100824,221505,1.00
F9A2EFACD63027E5,D,442404BC2,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20110915,,,20100824,153344,20100827,855000.00,99.518,,,,,20100824,221505,1.00
F6DE13D1014268F8,D,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20100824,153347,20100827,120000.00,112.842,,,,,20100824,221505,1.00
82E88E3722239D93,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,153448,20100827,5000.00,107.475,5.588,,,,20100824,221505,1.00
C5F6629E350B824F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100824,153448,20100827,5000.00,100.000,4.961,,,,20100824,221505,1.00
29DCC69067362E70,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,315000.00,100.000,5.150,,,Y,20100824,221505,1.00
77D7B81DAC623596,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,150000.00,100.000,5.400,,,Y,20100824,221505,1.00
46DE6E4AA1A09FB7,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,,,20100824,153422,20100827,15000.00,102.000,4.796,,,,20100824,221505,1.00
100B641C3D679686,P,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20100824,153427,20100827,25000.00,111.529,1.877,,,,20100824,221505,1.00
74C0AA73C920254B,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100824,153446,20100827,10000.00,102.234,3.390,,,,20100824,221505,1.00
AADDA5BE6EB1F737,D,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20100824,153406,20100827,80000.00,106.375,,,,,20100824,221505,1.00
1A75FDFAF171E887,S,520575CP4,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS,20020402,4.300,20110701,,,20100824,153445,20100827,25000.00,103.024,0.701,,,,20100824,221505,1.00
B91785D2FD35BE81,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100824,153210,20100827,55000.00,47.160,,P,,,20100824,221505,1.00
B60E7E95DC435495,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,,,20100824,153425,20100827,15000.00,102.000,,,,,20100824,221505,1.00
31C79123C1FE7996,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100824,153446,20100827,10000.00,101.234,,,,,20100824,221505,1.00
79280C8D33C94DF7,D,49474EKR3,KING CNTY WASH ,20021001,5.000,20151201,,,20100824,153358,20100827,10000.00,108.008,,,,,20100824,221505,1.00
D9D81792904609BD,D,49474EKR3,KING CNTY WASH ,20021001,5.000,20151201,,,20100824,153349,20100827,10000.00,108.258,,,,,20100824,221505,1.00
A67CCE0CEE35A561,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100824,153447,20100827,40000.00,100.000,4.000,,,,20100824,221505,1.00
F2E95056463AC52C,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100824,153447,20100827,40000.00,99.500,,,,,20100824,221505,1.00
CE6DD7999A7412E0,P,34160FFA4,FLORIDA ST CMNTY SVCS CORP ,20060309,4.125,20230301,,,20100824,153447,20100827,50000.00,100.300,4.064,,,,20100824,221505,1.00
8A3C1FBA76ED0B49,P,0162487Z3,ALIEF TEX INDPT SCH DIST ,20030415,4.625,20230215,,,20100824,153449,20100827,15000.00,101.448,3.602,,,,20100824,221505,1.00
65826606FA28060B,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100824,153445,20100827,100000.00,102.125,4.394,,,,20100824,221505,1.00
56E4FAA43F3226AD,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,100000.00,100.000,4.000,,,Y,20100824,221505,1.00
AF950EA90B84EE48,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,Y,,20100824,153443,20100831,25000.00,98.077,8.300,,,,20100824,221505,1.00
BE62E91421114A94,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,50000.00,100.000,4.000,,,Y,20100824,221505,1.00
BEF18BFB458C51B8,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,300000.00,100.000,4.000,,,Y,20100824,221505,1.00
1E2079114A3E6FCE,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,100.000,4.000,,,Y,20100824,221505,1.00
6FB60C3A4CC5B0A1,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,15000.00,100.000,4.000,,,Y,20100824,221505,1.00
EF942EACF28725CC,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100824,153501,20100831,25000.00,100.955,,,,,20100824,221505,1.00
B1B6BB5CB4ABAD08,S,548108QX0,LOWER DAUPHIN PA SCH DIST ,20100928,2.000,20170915,Y,,20100824,153428,20100928,195000.00,99.034,2.150,,,Y,20100824,221505,1.00
9B59C4734EBCF4B8,P,587618CD9,MERCED CALIF IRR DIST MERCED ,19640701,3.750,20140701,,,20100824,153434,20100827,30000.00,98.500,4.175,,,,20100824,221505,1.00
7B5E1C77F2C1B99E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,153451,20100827,10000.00,62.476,5.031,,,,20100824,221505,1.00
8D0E54E06A945042,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100824,153501,20100831,25000.00,102.955,5.000,,,,20100824,221505,1.00
A2432470A163BC8E,P,567288QV0,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF-SER B,20030401,4.000,20130701,,,20100824,153300,20100827,15000.00,106.750,1.564,,,,20100824,221505,1.00
BADE3983FFAAE2C3,S,567288QV0,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF-SER B,20030401,4.000,20130701,,,20100824,153300,20100827,15000.00,106.750,1.564,,,,20100824,221505,1.00
E93D8D71BE026E87,P,492692MH8,KETTERING OHIO CITY SCH DIST SCH IMPT,20040429,4.625,20221201,,,20100824,153459,20100824,5000.00,111.000,1.605,,,,20100824,221505,1.00
1FCC38237A65479C,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100824,153505,20100827,5000.00,102.500,4.009,,,,20100824,221505,1.00
14E8D024D4FEBE10,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100824,153506,20100827,10000.00,49.636,4.789,,,,20100824,221505,1.00
222A007A3A5E02E3,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100824,153506,20100827,25000.00,110.871,3.710,,,,20100824,221505,1.00
96D54BB9795B080D,P,239019TU6,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.750,20130601,,,20100824,153512,20100826,10000.00,104.984,1.863,,,,20100824,221505,1.00
B3280936CD407083,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,15000.00,100.000,4.000,,,Y,20100824,221505,1.00
796BFD5F50C65A90,D,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,,,20100824,152518,20100827,45000.00,111.027,,P,,,20100824,221505,1.00
5CDFA38108AFDE0B,D,548108RE1,LOWER DAUPHIN PA SCH DIST ,20100928,3.200,20240915,Y,,20100824,152935,20100928,500000.00,99.300,,P,,,20100824,221505,1.00
82FDF62E939BDBDE,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,75000.00,100.000,4.000,,,Y,20100824,221505,1.00
FC6BD3BDF068A7C9,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,250000.00,100.000,4.000,,,Y,20100824,221505,1.00
FA3CE4EDD6D00BA1,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,150000.00,100.000,4.000,,,Y,20100824,221505,1.00
809551C813B1EB65,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,140000.00,100.000,4.000,,,Y,20100824,221505,1.00
E2FD159DC545FDE2,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,100000.00,100.000,4.000,,,Y,20100824,221505,1.00
3CFB6FB63D254921,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,90000.00,100.000,4.000,,,Y,20100824,221505,1.00
2963511055CCA8AF,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,50000.00,100.000,4.000,,,Y,20100824,221505,1.00
4609A95754F6F001,S,842471AF1,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20131101,,,20100824,153504,20100827,10000.00,106.797,2.750,,,,20100824,221505,1.00
4F2304F1EC7A47A8,D,842471AF1,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20131101,,,20100824,153504,20100827,10000.00,106.046,,,,,20100824,221505,1.00
4213E14432C0FAA4,D,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,151906,20100827,450000.00,55.190,,P,,,20100824,221505,1.00
E2F77ACBFE9659E0,D,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20100824,153456,20100827,5000.00,109.275,,S,,,20100824,221505,1.00
341B6244DCFA8D4C,P,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,152000,20100827,450000.00,55.190,5.349,,,,20100824,221505,1.00
9B3D8D461BBEF087,P,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100824,143432,20100827,550000.00,121.120,2.069,,,,20100824,221505,1.00
EC5E9CE5447EB046,P,232420BM0,CUYUNA RANGE HOSP DIST MINN ,20050830,5.500,20350601,,,20100824,153200,20100830,35000.00,94.000,5.966,,,,20100824,221505,1.00
75C9709794E9B0AD,S,869784FR4,SWANSEA MASS MUN PURP LN,20100901,2.000,20110901,Y,,20100824,153410,20100901,25000.00,101.595,0.400,,,,20100824,221505,1.00
420A4D1E59805E8A,P,972369GA4,WILSON PA SCH DIST SER A,20031201,4.000,20120515,,,20100824,153422,20100826,15000.00,104.576,1.299,,,,20100824,221505,1.00
D3E6582D4E46E593,P,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100824,153459,20100826,20000.00,124.253,2.432,,,,20100824,221505,1.00
6FC0A907CBFE1254,P,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100824,153150,20100827,50000.00,111.621,1.682,,,,20100824,221505,1.00
0994F5282E473CA2,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100824,153500,20100827,5000.00,107.961,3.749,,,,20100824,221505,1.00
64667AA5E60E2F06,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100824,153516,20100827,50000.00,105.674,3.483,,,,20100824,221505,1.00
C47845D7804B5DA1,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,153516,20100830,50000.00,100.000,0.753,,,,20100824,221505,1.00
2B7801DDB723FC26,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,40000.00,100.000,4.000,,,Y,20100824,221505,1.00
3603A8F8810BAB79,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100824,153502,20100827,5000.00,106.960,,,,,20100824,221505,1.00
D6A10A51226CD1DB,P,64461RAF5,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.125,20131001,,,20100824,153516,20100827,10000.00,95.280,6.841,,,,20100824,221505,1.00
6E917E5CCE81795C,P,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100824,153503,20100825,100000.00,103.426,4.414,,,,20100824,221505,1.00
CA9DFB9E95AA4C5D,S,64966EH91,NEW YORK N Y SER P,20050602,3.750,20160801,,,20100824,153512,20100827,25000.00,111.033,1.423,,,,20100824,221505,1.00
9866817615E44484,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,153600,20100826,25000.00,100.000,4.250,,,,20100824,221505,1.00
8DD4830AB4195348,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1000000.00,100.000,5.150,,,Y,20100824,221505,1.00
8E14B0F92B461B11,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221505,1.00
D7F7DFA2D491B237,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221505,1.00
202242AED474BD26,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100824,153400,20100915,100000.00,103.000,3.112,,,,20100824,221505,1.00
A1E65BF2656614B0,D,548108RE1,LOWER DAUPHIN PA SCH DIST ,20100928,3.200,20240915,Y,,20100824,153015,20100928,500000.00,99.375,,S,,,20100824,221505,1.00
572FE97C54D5AA80,D,801815FD8,SANTA CRUZ CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER A,20070516,4.500,20160701,,,20100824,153341,20100827,110000.00,111.964,,S,,,20100824,221505,1.00
E05C096E16844D91,S,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100824,153504,20100827,70000.00,109.487,4.091,,,,20100824,221505,1.00
967758357DCF1D92,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221505,1.00
2359CCD53F792B25,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100824,153440,20100827,10000.00,97.600,5.949,,,,20100824,221505,1.00
65B7EA46A9E9DF98,S,508570EG9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20141101,,,20100824,153517,20100827,70000.00,92.212,1.950,,,,20100824,221505,1.00
8CEF3C42A8152C37,P,81170TDC1,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20120301,,,20100824,153456,20100827,50000.00,105.808,1.354,,,,20100824,221505,1.00
69224FE48208AE4C,P,63968HVN7,NEBRASKA ST CTFS PARTN SER A,20090603,3.000,20150701,,,20100824,153400,20100825,100000.00,102.750,2.002,,,,20100824,221505,1.00
2E80B761B510538D,D,667825GG2,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20120815,,,20100824,153351,20100827,10000.00,96.954,,,,,20100824,221505,1.00
476D721B72CA9877,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,80000.00,100.000,4.000,,,Y,20100824,221505,1.00
53FFBC8E5E4EC25D,D,143231CU0,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20270801,,,20100824,153444,20100827,100000.00,43.141,,,,,20100824,221505,1.00
888504044C96FED6,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100824,153404,20100827,250000.00,101.088,,S,,,20100824,221505,1.00
7ACEFA4199A3CA85,D,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20100824,153420,20100827,50000.00,84.087,,P,,,20100824,221505,1.00
E852E86F81ED962B,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100824,153307,20100915,100000.00,101.609,,,,,20100824,221505,1.00
10EDF93B00B69BE9,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100824,153504,20100827,70000.00,109.386,,,,,20100824,221505,1.00
C8C8BF3D22181399,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100824,153524,20100827,10000.00,102.050,3.737,,,,20100824,221505,1.00
8182EF83ED0FF01F,D,1458073Q4,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.375,20201201,,,20100824,153456,20100827,25000.00,105.643,,S,,,20100824,221505,1.00
04005ABC9C4FA35E,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100824,153524,20100827,55000.00,46.690,7.856,,,,20100824,221505,1.00
A76929F56C0FDDD1,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100824,153527,20100827,5000.00,105.426,4.481,,,,20100824,221505,1.00
2E692B384435AEA7,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,153528,20100827,15000.00,107.475,5.588,,,,20100824,221505,1.00
607BEA98464D49F0,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,153528,20100827,15000.00,106.745,5.384,,,,20100824,221505,1.00
C3E754DEAB75FA34,S,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20100824,153530,20100827,5000.00,102.589,3.779,,,,20100824,221505,1.00
93D5C2A12EEF2366,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,25000.00,100.000,4.000,,,Y,20100824,221505,1.00
08E310EDA074749C,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,75000.00,100.000,4.000,,,Y,20100824,221505,1.00
53B5308750567C92,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,10000.00,100.000,4.000,,,Y,20100824,221505,1.00
DE6242163D2D3D0F,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1000000.00,100.000,4.000,,,Y,20100824,221505,1.00
517AD23A959C3897,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,135000.00,100.000,4.000,,,Y,20100824,221505,1.00
02E39F800A19457D,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,500000.00,100.000,4.000,,,Y,20100824,221505,1.00
4886CBC9D04F6BB2,P,76904KBS0,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20221001,,,20100824,153522,20100827,20000.00,94.300,5.657,,,,20100824,221505,1.00
974D88576A4A0F1A,S,515524BD7,LANESBORO MINN ELEC UTIL REV REF-SER A,20101001,3.700,20201001,Y,,20100824,152700,20101001,25000.00,100.000,3.700,,,Y,20100824,221505,1.00
594577D4969FF521,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100824,153400,20100827,1MM+,125.442,2.890,,,,20100824,221505,1.00
E3F10BDD2A485FAE,S,492692MH8,KETTERING OHIO CITY SCH DIST SCH IMPT,20040429,4.625,20221201,,,20100824,153523,20100827,5000.00,113.350,0.999,,,,20100824,221505,1.00
A83365E822816D11,S,606355UB9,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,5.000,20380701,,,20100824,145241,20100827,265000.00,102.647,4.479,,,,20100824,221505,1.00
8CC864D8AA21C21A,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,153535,20100827,10000.00,99.750,4.140,,,,20100824,221505,1.00
EB127C89450D2548,P,130570EA8,CALIFORNIA RES EFFICIENCY FING UNREFUNDED BAL-CAP IMPTS-2007,19970501,5.500,20140401,,,20100824,153035,20100827,5000.00,100.000,5.374,,,,20100824,221505,1.00
CD4BBA775A0D1558,P,639285FR1,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.100,20190215,,,20100824,153513,20100827,20000.00,103.905,2.458,,,,20100824,221505,1.00
F8820C83B2E1221D,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,500000.00,100.000,4.000,,,Y,20100824,221505,1.00
756E914659B95CBD,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,150000.00,100.000,4.000,,,Y,20100824,221505,1.00
A6D3DDCAE2E0BD5A,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20100824,153337,20100827,270000.00,105.681,,P,,,20100824,221505,1.00
65CE79AEB23D6835,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,150000.00,100.000,4.000,,,Y,20100824,221505,1.00
C6F9F698BC4B4832,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,150000.00,100.000,4.000,,,Y,20100824,221505,1.00
A1CE170EC7537AD6,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,500000.00,100.000,4.000,,,Y,20100824,221505,1.00
2FF1F4E0818E4D2E,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,330000.00,100.000,4.000,,,Y,20100824,221505,1.00
D77817BF55EF20F0,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,100.000,4.000,,,Y,20100824,221505,1.00
DE3AC09F1D5DE699,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,153458,20100827,35000.00,96.584,5.250,,,,20100824,221505,1.00
07697115279D6E52,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100824,153504,20100827,10000.00,105.502,4.217,,,,20100824,221505,1.00
9B9E5527C1A7FF84,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100824,153523,20100827,25000.00,99.995,5.000,,,,20100824,221505,1.00
2F094105AF5AFD02,S,736560BL6,PORTLAND ME ,20070601,4.250,20220601,,,20100824,153519,20100827,10000.00,111.353,2.419,,,,20100824,221505,1.00
451EF72E1D412CB8,D,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20100824,153327,20100827,120000.00,112.902,,,,,20100824,221505,1.00
FC645F626E28AB3E,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100824,153200,20100827,90000.00,100.912,,,,,20100824,221505,1.00
BB1C63FEC2CA1950,D,736560BL6,PORTLAND ME ,20070601,4.250,20220601,,,20100824,153519,20100827,10000.00,109.478,,,,,20100824,221505,1.00
ED47CBAC0EA01EDF,S,49474EL43,KING CNTY WASH REF-LTD TAX,20080212,5.000,20180101,,,20100824,153412,20100827,5000.00,119.880,2.068,,,,20100824,221505,1.00
6C5B9B0D8D24D9E5,S,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20100824,153514,20100827,25000.00,113.150,0.851,,,,20100824,221505,1.00
C5825E0DF64C5BB5,S,221666AC4,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A,20061214,5.000,20311201,,,20100824,153200,20100830,35000.00,88.000,6.006,,,,20100824,221505,1.00
416AF50AD494B613,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100824,153235,20100908,1MM+,98.310,5.103,,,,20100824,221505,1.00
406BE128585FB6C0,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100824,153518,20100827,10000.00,53.369,4.400,,,,20100824,221505,1.00
39B48E9D42B28411,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20100824,153520,20100827,5000.00,0.020,,,,,20100824,221505,1.00
86BF789645906310,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100824,153525,20100827,100000.00,106.119,3.283,,,,20100824,221505,1.00
245D290DCAE80435,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100824,153521,20100827,5000.00,107.896,5.349,,,,20100824,221505,1.00
4A8B01758FFBBCD6,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100824,153521,20100913,100000.00,48.627,4.071,,,,20100824,221505,1.00
557E8626B6A14286,P,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100824,153524,20100827,100000.00,88.513,0.379,,,,20100824,221505,1.00
A3D18331A85A7FC7,D,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20100824,153427,20100827,25000.00,111.529,,,,,20100824,221505,1.00
60A092082DC74C0F,D,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20100824,153520,20100827,5000.00,0.020,,,,,20100824,221505,1.00
4EC875AC53B66678,D,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20100824,153437,20100827,10000.00,107.112,,,,,20100824,221505,1.00
80F7ECA07A482917,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100824,153521,20100913,100000.00,47.557,,,,,20100824,221505,1.00
D48C02A3BFD64AD2,S,870470CR0,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20200901,,,20100824,153537,20100827,100000.00,105.719,1.261,,,,20100824,221505,1.00
6FD9A0A1CB524005,S,082869LR7,BENTON CNTY WASH PUB UTIL DIST UNREFUNDED BAL-REF-SER A,20011201,5.625,20131101,,,20100824,153541,20100827,15000.00,105.621,0.819,,,,20100824,221505,1.00
73225D15CDBB63B7,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,50000.00,100.000,4.000,,,Y,20100824,221505,1.00
301874ACEF491F65,P,768874MS5,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20161001,,,20100824,153502,20100827,130000.00,106.275,0.410,,,,20100824,221505,1.00
72B112E44BF5B002,P,870470CR0,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20200901,,,20100824,153530,20100827,100000.00,105.459,1.510,,,,20100824,221505,1.00
73180A08EA7E65C7,P,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100824,153342,20100827,10000.00,98.500,4.491,,,,20100824,221505,1.00
BDF4AC1B49C8E696,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100824,153449,20100827,10000.00,106.750,3.102,,,,20100824,221505,1.00
02720407386B7B3C,P,57430YAR6,MARYLAND WTR QUALITY FING ,20080625,4.000,20190301,,,20100824,153540,20100827,30000.00,109.000,2.670,,,,20100824,221505,1.00
2E2EE8EB72A5C6CC,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,153536,20100901,10000.00,101.637,3.800,,,,20100824,221505,1.00
B6E1B4115C23065B,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100824,153443,20100827,100000.00,99.750,,,,,20100824,221505,1.00
62CB2705206D55B9,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,153548,20100827,10000.00,105.790,4.286,,,,20100824,221505,1.00
D66A6A1926BC41B0,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,153550,20100827,40000.00,105.790,4.286,,,,20100824,221505,1.00
8FB9DBBECE6A099A,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,100000.00,100.000,4.000,,,Y,20100824,221505,1.00
C0F73259322D5F7E,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,500000.00,100.000,4.000,,,Y,20100824,221505,1.00
CC91E30DC0D4E458,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,50000.00,100.000,4.000,,,Y,20100824,221505,1.00
73CF1243651AEF70,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,150000.00,100.000,4.000,,,Y,20100824,221505,1.00
FB682B6868F88E4B,S,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100824,153358,20100827,25000.00,109.600,1.486,,,,20100824,221505,1.00
E6E23EFA3973EA1A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221505,1.00
D34D96DB90C7ADCE,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,153600,20100826,45000.00,100.000,4.250,,,,20100824,221505,1.00
AF9999B4B9109BF6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221505,1.00
19CCC1574A07B57F,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100824,153535,20100908,500000.00,99.265,4.800,,,,20100824,221505,1.00
0EABC591FCEC7284,S,833714R83,SOCORRO TEX INDPT SCH DIST PREREFUNDED-REF,20011115,5.375,20140815,,,20100824,153549,20100827,45000.00,104.794,0.401,,,,20100824,221505,1.00
4223F5F84C646375,P,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,152100,20100827,50000.00,55.140,5.357,,,,20100824,221505,1.00
8D8305F55D28F94E,P,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,152100,20100827,500000.00,55.140,5.357,,,,20100824,221505,1.00
A7200167DB5266B7,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100824,153500,20100827,70000.00,109.386,,,,,20100824,221505,1.00
84082191F13CD030,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100824,153542,20100827,25000.00,114.270,1.191,,,,20100824,221505,1.00
D3BFCED7EAA61799,P,231266BB2,CURATORS UNIV MO SYS FACS REV SER A,20031112,4.750,20281101,,,20100824,153551,20100824,25000.00,111.750,0.994,,,,20100824,221505,1.00
687F07987D1D0647,S,187857CU9,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20110401,Y,,20100824,153548,20100908,55000.00,100.660,0.824,,,,20100824,221505,1.00
90F2CE2642BACF74,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,153554,20100901,10000.00,103.000,4.257,,,,20100824,221505,1.00
264AC5A8BE6085A4,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,153540,20100901,10000.00,103.385,4.188,,,,20100824,221505,1.00
3C6F017D01322812,P,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100824,153007,20100827,100000.00,40.590,5.681,,,,20100824,221505,1.00
61E75FAB76F460B8,S,839856F30,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20290815,,,20100824,153548,20100827,25000.00,108.250,2.116,,,,20100824,221505,1.00
33E095F2721B95FB,D,833714R83,SOCORRO TEX INDPT SCH DIST PREREFUNDED-REF,20011115,5.375,20140815,,,20100824,153549,20100827,45000.00,104.669,,,,,20100824,221505,1.00
F0080902994A1B9C,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20100824,153534,20100827,50000.00,110.076,,,,,20100824,221505,1.00
34B4DF945E97702B,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,120000.00,100.000,4.000,,,Y,20100824,221505,1.00
709B5493E8DC6327,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,175000.00,100.000,4.000,,,Y,20100824,221505,1.00
C0AF97206BC71840,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,100.000,4.000,,,Y,20100824,221505,1.00
567F2E94DD639297,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,20000.00,100.000,4.000,,,Y,20100824,221505,1.00
8388A040BFE13A0C,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,100.000,4.000,,,Y,20100824,221505,1.00
F49F949A23426412,S,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100824,153540,20100827,10000.00,107.414,0.700,,,,20100824,221505,1.00
D94696B7D63E703D,P,97710VPQ5,WISCONSIN ST HEALTH & EDL FACS REF-THREE PILLARS SEN CMNTYS,20031014,4.600,20130815,,,20100824,153536,20100827,25000.00,100.000,4.599,,,,20100824,221505,1.00
AC7F7193A1613841,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100824,153542,20100827,25000.00,112.030,,,,,20100824,221505,1.00
CFF8B5354B03BE98,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,153540,20100901,10000.00,101.105,,,,,20100824,221505,1.00
01B5A7D00FDB680A,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,153105,20100901,50000.00,100.865,,,,,20100824,221505,1.00
02DFF92D56C8239C,D,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100824,153550,20100827,10000.00,107.414,,,,,20100824,221505,1.00
83C6629FB42A1F93,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100824,153502,20100827,5000.00,106.960,,,,,20100824,221505,1.00
E3DF24E9E681375E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,153553,20100827,500000.00,100.000,4.250,,,,20100824,221505,1.00
7431F444964CFF86,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100824,153552,20100827,50000.00,114.644,2.969,,,,20100824,221505,1.00
4D19CFB7687E1EAA,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100824,153546,20100827,200000.00,113.453,5.230,,,,20100824,221505,1.00
17CAEF39E008149F,P,68641HCN2,ORLANDO FLA CAP IMPT SPL REV ,20020801,4.000,20140401,,,20100824,153556,20100827,50000.00,107.820,1.746,,,,20100824,221505,1.00
61105E77A9A9FAD0,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100824,153538,20100827,75000.00,104.733,4.196,,,,20100824,221505,1.00
8A4403ED6A22EC8D,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100824,153550,20100827,25000.00,105.810,4.600,,,,20100824,221505,1.00
AC4141E3AE3EC922,P,60636WJC0,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20160201,,,20100824,153500,20100827,50000.00,112.383,1.608,,,,20100824,221505,1.00
23C63DF77805A9B8,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100824,153545,20100825,50000.00,100.000,4.999,,,,20100824,221505,1.00
F6C8D56BD66EB952,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,200000.00,100.000,4.000,,,Y,20100824,221505,1.00
1C4A6A9D50BCAEB7,D,68641HCN2,ORLANDO FLA CAP IMPT SPL REV ,20020801,4.000,20140401,,,20100824,153556,20100827,50000.00,108.320,,,,,20100824,221505,1.00
8CFC785712CE91E8,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,50000.00,100.000,4.000,,,Y,20100824,221505,1.00
B8DCE86CC93B5828,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,600000.00,100.000,4.000,,,Y,20100824,221505,1.00
C84A9C7687786BF5,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,215000.00,100.000,4.000,,,Y,20100824,221505,1.00
CA583EFF0F2DFC38,D,413890CF9,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20341115,,,20100824,153356,20100827,70000.00,17.210,,S,,,20100824,221505,1.00
9960363C3E6826E7,D,64966EH91,NEW YORK N Y SER P,20050602,3.750,20160801,,,20100824,153503,20100827,25000.00,108.908,,,,,20100824,221505,1.00
724A2687BE18D79E,D,64966EH91,NEW YORK N Y SER P,20050602,3.750,20160801,,,20100824,153459,20100827,25000.00,109.158,,,,,20100824,221505,1.00
E82AE2DD12E288AA,D,187857CU9,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20110401,Y,,20100824,153500,20100908,55000.00,100.560,,,,,20100824,221505,1.00
AD5A7078FD32EF2F,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,153456,20100909,725000.00,100.000,,S,,,20100824,221505,1.00
410EA2557D622917,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100824,153600,20100909,5000.00,99.997,3.000,,,,20100824,221505,1.00
6BB13858FC1262BE,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100824,153606,20100827,10000.00,109.000,6.009,,,,20100824,221505,1.00
F3ED1A02AA6AF584,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100824,153600,20100827,30000.00,111.209,4.047,,,,20100824,221505,1.00
38FB2D136874174A,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,151800,20100826,1MM+,100.000,4.000,,,Y,20100824,221505,1.00
1B7E9DE170C396BE,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221505,1.00
575B4BB3DB443103,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100824,153534,20100827,150000.00,100.000,5.243,,,,20100824,221505,1.00
097916568D969C9F,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100824,153540,20100831,5000.00,91.000,5.674,,,,20100824,221505,1.00
3092009FAF11044A,S,548108QX0,LOWER DAUPHIN PA SCH DIST ,20100928,2.000,20170915,Y,,20100824,153541,20100928,200000.00,99.034,2.150,,,Y,20100824,221505,1.00
AC3F67322E1B9E2C,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100824,153548,20100827,50000.00,99.134,4.808,,,,20100824,221505,1.00
50A2DCED6462FEBD,P,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,Y,,20100824,153520,20100831,65000.00,104.005,3.970,,,,20100824,221505,1.00
9F8E86A237925083,P,721893BR5,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER B,20060823,5.000,20150701,,,20100824,153544,20100827,15000.00,114.079,1.940,,,,20100824,221505,1.00
ECE552E0DE83B3F8,P,64983M5J3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.000,20130215,,,20100824,153600,20100827,500000.00,106.233,1.419,,,,20100824,221505,1.00
2E7281DD7590FAFC,P,68607DAS4,OREGON ST DEPT TRANSN HWY USER ,20000801,5.375,20171115,,,20100824,153549,20100827,100000.00,100.997,0.754,,,,20100824,221505,1.00
1DDFFC6DE3EC15DC,P,686087CQ8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.750,20160701,,,20100824,153200,20100827,25000.00,99.355,3.874,,,,20100824,221505,1.00
EC9C1777E2A4039A,D,240523SW1,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20121001,,,20100824,153559,20100827,10000.00,106.740,,,,,20100824,221505,1.00
B0EBCAFEB999E660,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100824,153556,20100827,1MM+,104.319,,S,,,20100824,221505,1.00
7BD40612E9C61EC2,D,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100824,153500,20100827,20000.00,102.982,,,,,20100824,221505,1.00
01672C12984CBABA,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100824,153500,20100827,25000.00,100.180,,,,,20100824,221505,1.00
33F59AB4C855126B,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100824,153614,20100827,5000.00,105.500,5.255,,,,20100824,221505,1.00
D07D092C0C751E28,S,894350CE5,TRAVERSE CNTY MINN CNTY JAIL-SER A,20061201,4.250,20270201,,,20100824,153616,20100827,10000.00,104.582,3.448,,,,20100824,221505,1.00
87D795CBA237F995,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100824,153617,20100827,10000.00,100.000,4.549,,,,20100824,221505,1.00
3B8A44C7FA140C3C,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100824,153617,20100921,5000.00,102.250,5.068,,,,20100824,221505,1.00
B227E16BBF2075DD,P,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100824,153607,20100827,50000.00,113.317,2.006,,,,20100824,221505,1.00
028A47847F70634E,P,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20100824,153559,20100827,10000.00,98.000,4.988,,,,20100824,221505,1.00
B099794EE0B1500C,P,914710FF0,UNIVERSITY N C ASHEVILLE REV PREREFUNDED-REF-GEN-SER A,20020924,5.000,20180601,,,20100824,153600,20100827,605000.00,108.045,0.410,,,,20100824,221505,1.00
F7672AEA620BE219,S,240523SW1,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20121001,,,20100824,153559,20100827,10000.00,106.740,0.750,,,,20100824,221505,1.00
21F438594F486051,S,172216R39,CINCINNATI OHIO VAR PURP,20010401,5.000,20131201,,,20100824,153610,20100827,40000.00,101.225,0.301,,,,20100824,221505,1.00
9566867CC241B8A2,S,442404BC2,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20110915,,,20100824,153537,20100827,855000.00,99.529,0.450,,,,20100824,221505,1.00
DB85D3597735B249,S,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100824,153600,20100827,20000.00,103.983,3.500,,,,20100824,221505,1.00
0B55A25AED255175,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,600000.00,100.000,4.250,,,Y,20100824,221505,1.00
C0A648F87AEDD13B,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100824,153252,20100827,25000.00,105.998,,,,,20100824,221505,1.00
D45E15512DB139D5,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,85000.00,100.000,4.250,,,Y,20100824,221505,1.00
0E1DC74EF1DBDE13,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,400000.00,100.000,4.250,,,Y,20100824,221505,1.00
F71EF038E34AE503,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221505,1.00
973F50E40964F7E9,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1000000.00,100.000,4.250,,,Y,20100824,221505,1.00
1A63C85B33F9EDE1,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,200000.00,100.000,4.250,,,Y,20100824,221505,1.00
04679A840F7B8362,S,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100824,153618,20100827,5000.00,107.296,1.450,,,,20100824,221505,1.00
9F8C5B8E3057561D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,95000.00,100.000,4.250,,,Y,20100824,221505,1.00
87B66B341BB92FDA,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,35000.00,100.000,4.250,,,Y,20100824,221505,1.00
8354308CA96CA811,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,153700,20100826,10000.00,100.000,4.250,,,,20100824,221505,1.00
CA0E8DEAC3737576,P,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100824,153358,20100827,25000.00,110.000,1.348,,,,20100824,221505,1.00
4861BE4BA0D154A8,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221505,1.00
53C46596E9E8B351,P,363334US0,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20230815,,,20100824,153355,20100827,5000.00,61.780,3.749,,,,20100824,221505,1.00
1657FDDB809CD2C1,S,584802DP4,MEDINA N Y CENT SCH DIST ,20011215,5.000,20161215,,,20100824,153610,20100827,250000.00,107.007,0.360,,,,20100824,221505,1.00
0CEC06A54C922040,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,153015,20100826,500000.00,98.725,5.582,,,,20100824,221505,1.00
83E6469744529953,P,802649KX0,SANTA ROSA CALIF WASTEWATER SER B,20010701,5.000,20240901,,,20100824,153617,20100827,25000.00,101.500,4.810,,,,20100824,221505,1.00
9BAF6EB0C2D455C8,S,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20100824,153300,20100827,220000.00,112.480,0.570,,,,20100824,221505,1.00
03B05FB48C8D455A,D,64579FLX9,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20100824,153429,20100827,15000.00,57.850,,S,,,20100824,221505,1.00
6E67F6100F62C975,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,153415,20100825,500000.00,98.375,,S,,,20100824,221505,1.00
0E9920BA24630479,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100824,153500,20100827,25000.00,100.180,4.932,,,,20100824,221505,1.00
6C5D02BE36B91C6E,P,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100824,153616,20100827,100000.00,42.098,5.506,,,,20100824,221505,1.00
C63F75C3EC88C4A2,P,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100824,153618,20100827,10000.00,109.042,1.896,,,,20100824,221505,1.00
F2B73D1176F650DD,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,500000.00,100.000,4.250,,,Y,20100824,221505,1.00
6277C08B2159D1DA,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,300000.00,100.000,4.250,,,Y,20100824,221505,1.00
7F1C0178ACFA6463,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,30000.00,100.000,4.250,,,Y,20100824,221505,1.00
36C702D723270B1A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,200000.00,100.000,4.250,,,Y,20100824,221505,1.00
6027FE800FC65510,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221505,1.00
900B71DD01B93648,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,153626,20100827,20000.00,105.790,4.286,,,,20100824,221505,1.00
13686458C2440DDC,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100824,153627,20100827,10000.00,104.248,3.726,,,,20100824,221505,1.00
44F4C3702FD5885E,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100824,153627,20100827,5000.00,100.000,4.249,,,,20100824,221505,1.00
45A39E0C061F1980,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100824,153616,20100827,20000.00,108.373,2.115,,,,20100824,221505,1.00
532C745868BD1F17,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100824,153526,20100827,35000.00,111.941,1.300,,,,20100824,221505,1.00
452D40458317D658,S,64966GS94,NEW YORK N Y SUBSERI-1-NATL IBC,20080228,4.000,20220201,,,20100824,153627,20100827,35000.00,106.644,2.995,,,,20100824,221505,1.00
2955E8F69E69E212,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,153632,20100827,100000.00,102.732,4.141,,,,20100824,221505,1.00
87CDD46304954774,D,870470CR0,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20200901,,,20100824,153529,20100827,100000.00,105.534,,,,,20100824,221505,1.00
85449F6591CCA95A,D,870470CR0,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20200901,,,20100824,153528,20100827,100000.00,105.594,,,,,20100824,221505,1.00
50E23B028CDACC72,P,13062T7Z1,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,20011101,5.000,20301101,,,20100824,153600,20100827,5000.00,98.000,5.160,,,,20100824,221505,1.00
1A1EB6B5A817C20B,D,13062T7Z1,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,20011101,5.000,20301101,,,20100824,153600,20100827,5000.00,98.000,,,,,20100824,221505,1.00
1F6755E5D83DAB7E,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100824,153640,20100827,10000.00,106.525,4.834,,,,20100824,221505,1.00
0D8FA04FB99D2DF8,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100824,153643,20100827,15000.00,102.050,3.737,,,,20100824,221505,1.00
A6214A1606648F32,D,839448DW4,SOUTH PLAINFIELD N J SCH DIST REF,20090901,5.000,20210715,,,20100824,153310,20100827,25000.00,115.000,,S,,,20100824,221505,1.00
4FB24E3E720CC863,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,150000.00,100.000,4.250,,,Y,20100824,221505,1.00
A81440FC237026D0,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,580000.00,100.000,4.250,,,Y,20100824,221505,1.00
C86375EA288FECA8,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,60000.00,100.000,4.250,,,Y,20100824,221505,1.00
6843C44469C9D15B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,200000.00,100.000,4.250,,,Y,20100824,221505,1.00
958936D33ED781F7,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,120000.00,100.000,4.250,,,Y,20100824,221505,1.00
121DD98CBED5C329,P,792547FK2,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20320901,,,20100824,153558,20100827,100000.00,101.000,4.640,,,,20100824,221505,1.00
ABE6BBBB336BE5D3,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100824,153607,20100827,15000.00,100.000,4.999,,,,20100824,221505,1.00
7B344517F0995922,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100824,153606,20100827,5000.00,101.500,4.414,,,,20100824,221505,1.00
B7FF9C9EE72A1358,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100824,153600,20100827,15000.00,97.500,5.351,,,,20100824,221505,1.00
94E363ED9797A872,P,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20100824,153617,20100827,20000.00,103.000,1.377,,,,20100824,221505,1.00
327C7301C7CDE9CF,P,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20100824,153619,20100827,100000.00,98.750,5.082,,,,20100824,221505,1.00
5C0992D19AEF5071,P,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20100824,153627,20100827,25000.00,103.730,1.518,,,,20100824,221505,1.00
88FD25CE110D06CC,S,515524BD7,LANESBORO MINN ELEC UTIL REV REF-SER A,20101001,3.700,20201001,Y,,20100824,152700,20101001,15000.00,100.000,3.700,,,Y,20100824,221505,1.00
879943DE44FA206D,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100824,153619,20100827,175000.00,103.430,0.479,,,,20100824,221505,1.00
ECFA97A54374A90F,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20100824,153608,20100827,50000.00,111.570,2.876,,,,20100824,221505,1.00
51E0D395B142CFE0,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100824,153548,20100827,10000.00,106.750,3.102,,,,20100824,221505,1.00
8BFAA15BCA2D62B7,S,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100824,153306,20100827,25000.00,110.849,2.448,,,,20100824,221505,1.00
CB3CA5DC9C3853EA,P,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100824,153600,20100827,400000.00,109.875,1.153,,,,20100824,221505,1.00
49C161BC61BBCD8B,S,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20100824,153600,20100827,5000.00,105.825,4.007,,,,20100824,221505,1.00
4C4F0ECA7D90560E,S,741751ZX2,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.100,20190801,,,20100824,153641,20100827,15000.00,109.500,0.810,,,,20100824,221505,1.00
7D2CE5D1589A10F1,P,250375CA8,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20240801,,,20100824,153636,20100825,100000.00,105.027,3.870,,,,20100824,221505,1.00
0E753E7F8E2E0CEC,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100824,153643,20100827,100000.00,101.829,3.298,,,,20100824,221505,1.00
8D3872224E4A6372,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221505,1.00
EDF9050CB85D2FC9,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,800000.00,100.000,4.250,,,Y,20100824,221505,1.00
08F7929570729DC3,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,220000.00,100.000,4.250,,,Y,20100824,221505,1.00
8C19705E1C4F4638,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221505,1.00
973CB53CEC54A2CD,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221505,1.00
EE042318AE577ACB,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,210000.00,100.000,4.250,,,Y,20100824,221505,1.00
7C94ECFC44EC464F,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100824,153609,20100827,50000.00,108.553,3.867,,,,20100824,221505,1.00
689ADB346388BA17,D,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,,,20100824,151800,20100827,45000.00,102.525,,,,,20100824,221505,1.00
EDA80EB83B9362ED,S,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20100824,153638,20100827,10000.00,100.000,4.849,,,,20100824,221505,1.00
7E35A43347A2274B,P,879662DK7,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,4.000,20150715,,,20100824,153646,20100824,5000.00,108.490,2.161,,,,20100824,221505,1.00
8CC2CEDE29B4DF6A,P,476538DX8,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20101201,,,20100824,153643,20100827,10000.00,99.545,1.751,,,,20100824,221505,1.00
F56345A6F82C505D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221505,1.00
4E8788E52CBB70FD,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221505,1.00
7D5AA678DF082ECC,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221505,1.00
6A60734C1638ADAF,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221505,1.00
88E2C978257FA61F,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100824,153500,20100827,75000.00,102.733,,,,,20100824,221505,1.00
2EB078908559FE0A,D,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20100824,153411,20100827,20000.00,102.150,,,,,20100824,221505,1.00
155B1072C811CCC9,P,13063AAE4,CALIFORNIA ST UNREF BAL-05-07-NATL IBC,19961101,5.375,20260601,,,20100824,153600,20100827,15000.00,99.880,5.386,,,,20100824,221505,1.00
DC9D3F7132BA3F45,D,13063AAE4,CALIFORNIA ST UNREF BAL-05-07-NATL IBC,19961101,5.375,20260601,,,20100824,153600,20100827,15000.00,99.880,,,,,20100824,221505,1.00
D5EBF807183D8A75,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,153653,20100827,25000.00,100.500,5.065,,,,20100824,221505,1.00
637F00044C541542,D,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20100824,153550,20100827,50000.00,43.480,,,,,20100824,221505,1.00
B46FE688230753BA,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100824,152953,20100827,25000.00,103.153,,,,,20100824,221505,1.00
11356F86C63C4B72,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221505,1.00
5B72480BEE292A07,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221505,1.00
90A8DE0D74442753,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221505,1.00
0014CF44C39133B3,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,153623,20100825,4000.00,100.100,4.254,,,,20100824,221505,1.00
5AAF34DE06AD8F3D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,153700,20100826,30000.00,100.000,4.250,,,,20100824,221505,1.00
4D5C9183EDCB814D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221505,1.00
B4D98BF6BD052B66,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100824,153551,20100827,50000.00,112.269,,,,,20100824,221505,1.00
566B3B30BD5728A1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,153700,20100826,100000.00,100.000,5.150,,,,20100824,221505,1.00
8C1493FEBAAD75FF,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100824,153400,20100827,15000.00,114.000,1.704,,,,20100824,221505,1.00
4D97CFB95645781E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,110000.00,100.000,5.150,,,Y,20100824,221505,1.00
EBD68FFD310342A1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221505,1.00
7C8DE4B6AA7A9141,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100824,153600,20100827,10000.00,115.283,2.233,,,,20100824,221505,1.00
A5036C6588488E29,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100824,153600,20100827,5000.00,101.816,4.951,,,,20100824,221505,1.00
E5122A7EC848AD2E,P,084154PV9,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.400,20140801,,,20100824,153600,20100827,35000.00,105.286,1.870,,,,20100824,221505,1.00
DCC5AA47F5DC44AB,D,082869LR7,BENTON CNTY WASH PUB UTIL DIST UNREFUNDED BAL-REF-SER A,20011201,5.625,20131101,,,20100824,153643,20100827,15000.00,105.521,,,,,20100824,221505,1.00
49D5D35218F67030,P,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20100824,153700,20100827,500000.00,105.982,1.397,,,,20100824,221505,1.00
AFFFB47D29CD4777,P,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20100824,153646,20100827,75000.00,84.782,3.445,,,,20100824,221505,1.00
01EABEC4AC18392F,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100824,153655,20100827,25000.00,108.781,4.002,,,,20100824,221505,1.00
8DE134A68A1246F9,S,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100824,153658,20100827,400000.00,105.262,3.400,,,,20100824,221505,1.00
70F3756BF674FA79,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100824,153658,20100827,400000.00,105.012,,,,,20100824,221505,1.00
867CB929B225D4B7,P,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100824,153319,20100827,40000.00,102.227,4.884,,,,20100824,221505,1.00
D5A712F51D8DDFAE,S,60636WJC0,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20160201,,,20100824,153500,20100827,50000.00,112.383,1.608,,,,20100824,221505,1.00
9BFA8C0C9FA988B2,P,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20100824,153500,20100827,35000.00,108.558,0.943,,,,20100824,221505,1.00
CAFDDE17C6A3DE99,S,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20100824,153500,20100827,35000.00,108.558,0.943,,,,20100824,221505,1.00
22140B1B4B28DE1E,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100824,153404,20100908,1MM+,98.310,5.103,,,,20100824,221505,1.00
796DFE191A2BB67E,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100824,153319,20100827,65000.00,102.463,,,,,20100824,221505,1.00
5B4A8C7E2B648DC9,P,64966EDE4,NEW YORK N Y SER K,20050303,3.625,20160801,,,20100824,153653,20100827,15000.00,105.388,2.457,,,,20100824,221505,1.00
61B82A82FEC4A2B6,D,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,151943,20100827,50000.00,55.190,,P,,,20100824,221505,1.00
C7BA7701C1156637,D,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,151719,20100827,500000.00,55.190,,P,,,20100824,221505,1.00
D93E1FD030EBE9BA,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,153657,20100827,10000.00,105.790,4.286,,,,20100824,221505,1.00
5C50213DAF55C4DB,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,153700,20100827,50000.00,105.450,3.530,,,,20100824,221505,1.00
148D2A289712F07C,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100824,153703,20100827,10000.00,103.546,4.317,,,,20100824,221505,1.00
6A14D4E928CCC263,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100824,153706,20100827,50000.00,101.000,4.374,,,,20100824,221505,1.00
C83A4E51B64BEC04,P,084244CG5,BERKELEY CNTY W VA BLDG COMMN JUDICIAL CTR PROJ-SER B,20040801,4.850,20300901,,,20100824,153707,20100827,15000.00,98.500,4.969,,,,20100824,221505,1.00
23416AF8027376A5,D,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,99.125,,,,Y,20100824,221505,1.00
5039AFBC91D99CB3,P,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100824,153707,20100827,270000.00,79.649,6.847,,,,20100824,221505,1.00
D28896DDB6DC2DBD,P,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20100824,153702,20100827,100000.00,102.830,1.493,,,,20100824,221505,1.00
B65AE665DD9B2A2C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,500000.00,100.000,4.250,,,Y,20100824,221505,1.00
9941F786FDBCCC7A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,500000.00,100.000,4.250,,,Y,20100824,221505,1.00
B35D1789F3E44D0C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221505,1.00
078551EEA3C64D1B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221505,1.00
DE3478B961A48781,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221505,1.00
CD900ED6434C6135,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,700000.00,100.000,4.250,,,Y,20100824,221505,1.00
D9BA1E108D62E8E6,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221505,1.00
E0453E5E53566917,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221505,1.00
9D6E03C0D837A36B,S,420510CL1,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2  ,19980701,5.000,20240901,,,20100824,153632,20100902,50000.00,100.000,4.893,,,,20100824,221505,1.00
BFB9B671F057167D,S,548108QX0,LOWER DAUPHIN PA SCH DIST ,20100928,2.000,20170915,Y,,20100824,153637,20100928,100000.00,99.034,2.150,,,Y,20100824,221505,1.00
60653C3BF3A879B0,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100824,153652,20100827,200000.00,100.000,4.992,,,,20100824,221505,1.00
1DFBFFC4760D8EC6,S,548108RK7,LOWER DAUPHIN PA SCH DIST SER A,20100928,1.500,20140915,Y,,20100824,153659,20100928,100000.00,101.547,1.100,,,Y,20100824,221505,1.00
35F124B49219962E,P,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20100824,153708,20100827,5000.00,108.275,3.637,,,,20100824,221505,1.00
01B0E933DF897E75,S,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100824,153703,20100827,100000.00,102.647,3.570,,,,20100824,221505,1.00
840BBEA5FD1911B1,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1000000.00,100.000,4.250,,,Y,20100824,221505,1.00
D73B17989038CB87,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,75000.00,100.000,4.250,,,Y,20100824,221505,1.00
D49880C4FE742867,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221505,1.00
D19C0CAB1C21828A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,55000.00,100.000,4.250,,,Y,20100824,221505,1.00
C131D5023DBFF140,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,153714,20100901,5000.00,102.500,5.010,,,,20100824,221505,1.00
67D86890F9F5EBC6,P,535885DB0,LINN CNTY ORE SCH DIST NO 055 UNREFUNDED BALANCE,20010615,5.500,20250615,,,20100824,153651,20100827,100000.00,103.968,0.522,,,,20100824,221505,1.00
ED25B1B7741D7297,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100824,153705,20100827,5000.00,95.500,5.348,,,,20100824,221505,1.00
1B9DAEC99B0CCB4F,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221505,1.00
A07713848B94BFAB,S,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100824,153656,20100827,25000.00,115.775,2.750,,,,20100824,221505,1.00
92457EE7FE2D4EF1,S,840658HY7,SOUTH-WESTERN CITY SCH DIST ENERGY CONSERVATION NTS-SER A,20020514,4.000,20101201,,,20100824,153714,20100827,10000.00,100.911,0.502,,,,20100824,221505,1.00
73D6494935C83E1B,S,401766SA9,GUILFORD CONN ,20100815,2.000,20180815,Y,,20100824,153200,20100827,900000.00,100.471,1.900,,,,20100824,221505,1.00
630D435BED5114CE,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100824,153720,20100827,30000.00,101.000,4.374,,,,20100824,221505,1.00
128B95A3F668BA8E,D,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20100824,153616,20100827,50000.00,43.480,,,,,20100824,221505,1.00
BB41F3853743EE0D,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100824,153223,20100827,25000.00,103.745,0.551,,,,20100824,221505,1.00
E861720200234DAC,D,084244CG5,BERKELEY CNTY W VA BLDG COMMN JUDICIAL CTR PROJ-SER B,20040801,4.850,20300901,,,20100824,153720,20100827,15000.00,98.500,,,,,20100824,221505,1.00
6E67C81ECD2C7624,D,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,153236,20100827,350000.00,109.485,,,,,20100824,221505,1.00
17F2D97F38FFD156,S,671409ZC7,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,4.630,20211201,Y,,20100824,153711,20100903,310000.00,101.875,4.400,,,,20100824,221505,1.00
A21567F5657558D7,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100824,153711,20100827,10000.00,100.000,5.249,,,,20100824,221505,1.00
59D3189CE79904B1,S,599370BL6,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20130501,,,20100824,153700,20100827,25000.00,106.760,1.418,,,,20100824,221505,1.00
6BBAA19F16446A76,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,185000.00,100.000,4.250,,,Y,20100824,221505,1.00
C57B0FC42A73CEF8,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,480000.00,100.000,4.250,,,Y,20100824,221505,1.00
D8B74DA988ED1AD1,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,33000.00,100.000,4.250,,,Y,20100824,221505,1.00
70810E43DF3DF7D6,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,272000.00,100.000,4.250,,,Y,20100824,221505,1.00
EDBD84D2ED1BDF32,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,350000.00,100.000,4.250,,,Y,20100824,221505,1.00
A631EA49D1D73DEB,D,60374YG50,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.600,20220301,,,20100824,153631,20100827,50000.00,101.281,,,,,20100824,221505,1.00
A9F0FEB33009192D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221505,1.00
53380451A91F5D2A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,125000.00,100.000,4.250,,,Y,20100824,221505,1.00
1128DB582E3872AE,P,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100824,153648,20100827,60000.00,106.557,0.913,,,,20100824,221505,1.00
93FACE37EA532D50,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,153800,20100826,30000.00,100.000,4.250,,,,20100824,221505,1.00
82417D813D17EB4D,D,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100824,153648,20100827,60000.00,106.585,,,,,20100824,221505,1.00
B7E402DF819DD3EB,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100824,153400,20100827,50000.00,78.666,6.940,,,,20100824,221505,1.00
71F5FE0B796A754D,P,456567TD8,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.500,20180501,,,20100824,153700,20100827,20000.00,96.200,5.103,,,,20100824,221505,1.00
F8D191558D0E121D,P,691869AW1,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,5.000,20330901,,,20100824,153700,20100827,50000.00,100.649,4.901,,,,20100824,221505,1.00
65D9A28198ADB003,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,153726,20100827,10000.00,106.745,5.384,,,,20100824,221505,1.00
C757AE76561F4211,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100824,153727,20100827,10000.00,96.354,5.300,,,,20100824,221505,1.00
84F9B694A591472E,D,60374YG50,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.600,20220301,,,20100824,153631,20100827,15000.00,101.155,,,,,20100824,221505,1.00
7E3110E422004D3B,S,446501ET1,HUNTINGTON N Y UN FREE SCH ,20060915,4.125,20170615,,,20100824,153710,20100827,165000.00,109.966,1.940,,,,20100824,221505,1.00
2CBEFF0DB9F4F16A,P,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100824,153710,20100827,100000.00,110.550,3.586,,,,20100824,221505,1.00
908C6ABA0B9DE53C,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100824,153711,20100827,20000.00,107.250,6.776,,,,20100824,221505,1.00
5F78335E77ACFC9F,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221505,1.00
E7FDF2FE3D51DD69,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,200000.00,100.000,4.250,,,Y,20100824,221505,1.00
8B428B72BC812F51,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221505,1.00
6D0A61C4784F7A51,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221505,1.00
B37E94EA6B61E05D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,425000.00,100.000,4.250,,,Y,20100824,221505,1.00
86DA94B4291B7108,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,550000.00,100.000,4.250,,,Y,20100824,221505,1.00
5AD5DF213F7187AD,D,181012AY1,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20140701,,,20100824,153620,20100827,45000.00,111.527,,S,,,20100824,221505,1.00
0BADFA0C26ECF1E6,D,082034BB4,BENICIA CALIF WASTEWTR REV REF,20051012,3.600,20141201,,,20100824,153618,20100827,100000.00,108.273,,P,,,20100824,221505,1.00
A6DB4110EAABFEAD,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221505,1.00
4B34570CB2B5D29E,S,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20100824,153618,20100827,75000.00,106.616,0.350,,,,20100824,221505,1.00
463E0A4AF0B68BA4,P,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100824,153718,20100827,25000.00,113.000,0.942,,,,20100824,221505,1.00
5EFB3F2499FEFF46,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100824,153540,20100827,20000.00,99.750,5.040,,,,20100824,221505,1.00
2DAA522375486C2D,S,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20100824,153719,20100827,25000.00,112.028,1.655,,,,20100824,221505,1.00
CC81184B321D07D7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,153724,20100827,50000.00,98.701,4.600,,,,20100824,221505,1.00
D793CFED826DAC08,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100824,153655,20100827,350000.00,110.485,2.441,,,,20100824,221505,1.00
89967DA8B3413095,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100824,153200,20100827,30000.00,111.612,3.838,,,,20100824,221505,1.00
4C97D4110E7634A8,D,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100824,153650,20100827,10000.00,78.110,,S,,,20100824,221505,1.00
16A9512A752B5523,D,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20100824,153719,20100827,25000.00,110.528,,,,,20100824,221505,1.00
D655970CF1AA67BC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,153724,20100827,50000.00,96.826,,,,,20100824,221505,1.00
A4705EAB99C3703B,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100824,151154,20100826,35000.00,100.462,,,,,20100824,221505,1.00
BDEA076FB4C0A25E,D,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20100824,153641,20100827,10000.00,104.401,,S,,,20100824,221505,1.00
9E44DC9240CBF221,D,006112BH8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.000,20181201,,,20100824,153633,20100827,25000.00,104.274,,S,,,20100824,221505,1.00
9395932E11D3FB4C,P,10146REW0,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.750,20160715,,,20100824,123202,20100827,250000.00,106.604,1.570,,,,20100824,221505,1.00
22CB87B35EBE6C21,S,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,,,20100824,153726,20100827,10000.00,102.387,2.480,,,,20100824,221505,1.00
4165B4DDA7B94058,D,05155XBE8,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20131201,,,20100824,153700,20100827,100000.00,111.388,,,,,20100824,221505,1.00
C05EF47779470CF1,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,153604,20100827,10000.00,101.827,4.754,,,,20100824,221505,1.00
D44D28B6082C2EDE,S,879662DK7,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,4.000,20150715,,,20100824,153737,20100827,5000.00,110.740,1.699,,,,20100824,221505,1.00
FA169A48EAB18C2C,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100824,153727,20100827,15000.00,100.850,3.897,,,,20100824,221505,1.00
7B58503E60FAC04A,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100824,153729,20100827,250000.00,100.087,4.968,,,,20100824,221505,1.00
AE564699C093A26A,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100824,153738,20100827,20000.00,105.000,4.360,,,,20100824,221505,1.00
BF42D84D3CA6833F,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100824,153738,20100827,10000.00,99.400,5.050,,,,20100824,221505,1.00
F8BEE6FA3F15C46F,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,153734,20100903,10000.00,102.000,4.773,,,,20100824,221505,1.00
227D18F869FEB923,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100824,151000,20100922,25000.00,99.250,,,,,20100824,221505,1.00
58461127C8EABA4E,D,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,153604,20100827,10000.00,101.727,,,,,20100824,221505,1.00
4594B490F66BBD6C,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,153736,20100901,10000.00,101.000,4.500,,,,20100824,221505,1.00
23D9B05EDA3E3A13,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100824,153736,20100827,45000.00,103.272,3.884,,,,20100824,221505,1.00
2FDE24EEDB12E8F4,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100824,153737,20100901,20000.00,101.500,4.310,,,,20100824,221505,1.00
9ECBBAD9AC74F343,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,153739,20100901,5000.00,102.500,5.010,,,,20100824,221505,1.00
B723910CECDD3BA8,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100824,153739,20100827,25000.00,101.094,3.615,,,,20100824,221505,1.00
93E25D0E2E22CB45,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,153741,20100901,15000.00,101.000,4.500,,,,20100824,221505,1.00
62428C5580771676,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,153716,20100827,25000.00,62.247,5.071,,,,20100824,221505,1.00
F65CE331B802EE13,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,400000.00,100.000,4.250,,,Y,20100824,221505,1.00
EBCA617B1F5622F2,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,15000.00,100.000,4.250,,,Y,20100824,221505,1.00
0B850FD1561F63BC,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221505,1.00
4B504082D23802CA,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221505,1.00
6B7C25AB22556684,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221505,1.00
6E1492EC375D1C5D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,200000.00,100.000,4.250,,,Y,20100824,221505,1.00
6D86C804ADFF93AF,D,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,Y,,20100824,152035,20100826,1MM+,109.427,,P,,,20100824,221505,1.00
C09E4D23073102F3,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100824,151140,20100826,20000.00,100.462,,,,,20100824,221505,1.00
C846B64FCF214475,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100824,153700,20100827,50000.00,103.621,4.659,,,,20100824,221505,1.00
8D1D410EE13C9FA8,P,60534QWJ6,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.000,20190701,,,20100824,153700,20100827,135000.00,99.651,4.047,,,,20100824,221505,1.00
BCAEAF0103E00E8C,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100824,153658,20100827,25000.00,107.780,,,,,20100824,221505,1.00
5E3F24DC55739D99,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100824,153658,20100827,25000.00,107.781,4.100,,,,20100824,221505,1.00
29718879948E0E65,P,777526FP4,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20240801,,,20100824,153736,20100825,100000.00,108.431,3.874,,,,20100824,221505,1.00
27793B10F7C150E5,P,544495GS7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20120701,,,20100824,153737,20100827,50000.00,105.494,0.986,,,,20100824,221505,1.00
85FCA2E9AB64DA17,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100824,153734,20100827,5000.00,102.085,,,,,20100824,221505,1.00
4EA37492B67CA19D,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100824,153700,20100827,5000.00,103.616,4.318,,,,20100824,221505,1.00
846B35ABADD111A8,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100824,153712,20100827,10000.00,97.500,5.257,,,,20100824,221505,1.00
F67B3C501F360844,P,57586C2G9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20121001,,,20100824,153007,20100827,200000.00,107.589,1.314,,,,20100824,221505,1.00
4F3882B284F5FF84,S,57586C2G9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20121001,,,20100824,152932,20100827,200000.00,108.052,1.100,,,,20100824,221505,1.00
2D6147F579FA4C2F,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100824,153600,20100827,15000.00,100.000,5.016,,,,20100824,221505,1.00
71A76BBAC9AA175C,P,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20100824,153224,20100827,125000.00,105.681,1.243,,,,20100824,221505,1.00
7386ECAD0FB14609,S,548108RA9,LOWER DAUPHIN PA SCH DIST ,20100928,2.750,20200915,Y,,20100824,153727,20100928,50000.00,98.965,2.870,,,Y,20100824,221505,1.00
6AE65E784447A26B,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,153716,20100827,25000.00,61.479,,,,,20100824,221505,1.00
FBEED095008B55B2,D,783186MT3,RUTGERS ST UNIV N J SER F,20090225,4.500,20250501,,,20100824,153600,20100827,275000.00,110.240,,,,,20100824,221505,1.00
3EE3ECCFF8B95E90,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,153749,20100901,425000.00,97.750,,,,,20100824,221505,1.00
CEC514401FF6D743,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100824,153743,20100827,120000.00,104.500,,,,,20100824,221505,1.00
7188873CD4687811,S,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20100824,153311,20100827,50000.00,106.201,1.000,,,,20100824,221505,1.00
B11569DB1A3856E4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,153749,20100901,425000.00,99.625,5.275,,,,20100824,221505,1.00
98761FBD8F0967B6,S,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20100824,153424,20100827,1MM+,112.901,1.190,,,,20100824,221505,1.00
921879168CB381AE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,153015,20100826,450000.00,98.725,5.582,,,,20100824,221505,1.00
115D6992FC24F764,P,876387EA5,TARRANT CNTY TEX HOSP DIST CTFS OBLIG,20060301,4.125,20200215,,,20100824,153654,20100827,160000.00,107.100,2.718,,,,20100824,221505,1.00
B38D3EB3339AB081,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100824,153743,20100827,120000.00,103.193,4.994,,,,20100824,221505,1.00
843C24B984198869,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,153748,20100827,20000.00,104.000,3.858,,,,20100824,221505,1.00
618F15EA6EDB283B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,153751,20100901,50000.00,102.750,4.287,,,,20100824,221505,1.00
1B09247A1E49244D,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,153751,20100903,15000.00,102.250,5.626,,,,20100824,221505,1.00
7D69A7C426A58673,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221505,1.00
A5ED68D9BE820FDC,S,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20100824,153651,20100827,30000.00,103.350,0.581,,,,20100824,221505,1.00
4066816BDE2B1D57,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221505,1.00
353AB5432C23C33F,P,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100824,153400,20100827,15000.00,114.500,1.595,,,,20100824,221505,1.00
743D7B77AA606B81,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,153800,20100826,300000.00,100.000,4.250,,,,20100824,221505,1.00
018B525781FFEE32,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,55000.00,100.000,5.150,,,Y,20100824,221505,1.00
61458CC9F9CB634B,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100824,153700,20100827,25000.00,98.775,4.609,,,,20100824,221505,1.00
B40360C2FED5FBB4,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100824,151917,20100826,20000.00,100.462,,,,,20100824,221505,1.00
DCCCA5A43E20716E,P,05155XBE8,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20131201,,,20100824,153700,20100827,100000.00,111.388,1.648,,,,20100824,221505,1.00
57590ACF25DA4B1D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,153758,20100901,50000.00,102.500,4.317,,,,20100824,221505,1.00
20AFEE0962214783,P,662907DD3,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20250601,,,20100824,153747,20100827,50000.00,99.990,4.500,,,,20100824,221505,1.00
A6A670BE459FB2EC,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100824,153745,20100827,50000.00,106.915,2.816,,,,20100824,221505,1.00
DC974D0CF3FDAB1C,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100824,153755,20100827,50000.00,101.696,4.068,,,,20100824,221505,1.00
49D576B1758A0C65,S,482057GE0,JUPITER FLA WTR REV REF,20020201,4.200,20121001,,,20100824,153747,20100827,10000.00,107.350,0.660,,,,20100824,221505,1.00
5744D927A7D820BD,P,914719PN3,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.000,20170401,,,20100824,153631,20100827,15000.00,107.875,2.689,,,,20100824,221505,1.00
13061ABA41861E01,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100824,153752,20100827,20000.00,104.875,4.584,,,,20100824,221505,1.00
13FDA6247C71A6B7,S,786005KT4,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20140515,,,20100824,153725,20100827,20000.00,113.458,1.280,,,,20100824,221505,1.00
7AB07F13175DC650,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100824,153755,20100827,50000.00,99.696,,,,,20100824,221505,1.00
C1A08BD4E4EAAE8D,D,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20100824,153603,20100827,20000.00,95.264,,,,,20100824,221505,1.00
E3313EC5BF293096,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100824,153634,20100827,60000.00,69.380,6.263,,,,20100824,221505,1.00
34A5E192E40A10E6,P,92817SJV1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20160801,,,20100824,153745,20100827,15000.00,116.472,2.036,,,,20100824,221505,1.00
A325E6E0C0AC24CE,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,75000.00,100.000,4.250,,,Y,20100824,221505,1.00
8FC18C79571096F0,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,30000.00,100.000,4.250,,,Y,20100824,221505,1.00
DCFD16B24EFD256C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221505,1.00
7348618266D8DC53,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,65000.00,100.000,4.250,,,Y,20100824,221505,1.00
90B6C704054E93D5,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,60000.00,100.000,4.250,,,Y,20100824,221505,1.00
2CD13C6E98F93D26,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,600000.00,100.000,4.250,,,Y,20100824,221505,1.00
86B657CA9B193A3C,S,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20100824,153754,20100827,50000.00,110.537,1.070,,,,20100824,221505,1.00
20FEF9C9C2D1F9DC,P,539233MU7,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20150501,,,20100824,153700,20100827,50000.00,107.513,2.296,,,,20100824,221505,1.00
AF72434FAAF897F8,S,539233MU7,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20150501,,,20100824,153700,20100827,50000.00,107.513,2.296,,,,20100824,221505,1.00
F302B92F3F7E0B0D,P,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20100824,153759,20100827,65000.00,94.040,4.649,,,,20100824,221505,1.00
DD01B36D805EE585,D,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20100824,153754,20100827,50000.00,109.437,,,,,20100824,221505,1.00
32786A504BD137AA,S,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100824,153800,20100827,20000.00,45.987,5.622,,,,20100824,221505,1.00
43347B1EE9017D04,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100824,153800,20100827,10000.00,103.687,0.735,,,,20100824,221505,1.00
275B0649332461A7,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,153800,20100827,150000.00,107.347,2.001,,,,20100824,221505,1.00
C70D18886B240CAC,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100824,153804,20100831,10000.00,100.839,3.900,,,,20100824,221505,1.00
DBE098A2C4D4EB9D,S,771588PJ3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20261201,,,20100824,153805,20100827,10000.00,107.462,3.020,,,,20100824,221505,1.00
97364B4E81EA1F11,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100824,153806,20100921,25000.00,102.000,5.104,,,,20100824,221505,1.00
6A6FE8F1ADCC57CF,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,5000.00,100.000,4.250,,,Y,20100824,221505,1.00
939C8189D8404D49,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221505,1.00
D718370629537F27,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100824,153759,20100827,50000.00,103.125,,,,,20100824,221505,1.00
73C4A3E8B9BB1F71,D,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100824,153703,20100827,100000.00,102.147,,,,,20100824,221505,1.00
BC7D53624AEAB9D5,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,600000.00,100.000,4.250,,,Y,20100824,221505,1.00
FF68CA267D78D124,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,65000.00,100.000,4.250,,,Y,20100824,221505,1.00
CAD23B7FE5989B81,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,538000.00,100.000,4.250,,,Y,20100824,221505,1.00
D037ACC02A4F6F18,P,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20100824,153700,20100827,15000.00,105.380,0.707,,,,20100824,221505,1.00
070E53F8C06D559F,S,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20100824,153737,20100827,200000.00,104.400,3.892,,,,20100824,221505,1.00
05655CF48A721B51,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1000000.00,100.000,4.250,,,Y,20100824,221505,1.00
9FC7F4F79B442BFA,P,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100824,153744,20100827,70000.00,95.354,5.124,,,,20100824,221505,1.00
C4F69194ECC43EB0,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100824,153742,20100827,50000.00,103.251,3.411,,,,20100824,221505,1.00
0E28B6E1CB14A1F2,D,482057GE0,JUPITER FLA WTR REV REF,20020201,4.200,20121001,,,20100824,153758,20100827,10000.00,107.350,,,,,20100824,221505,1.00
6969B7559177B6AE,D,57430YAR6,MARYLAND WTR QUALITY FING ,20080625,4.000,20190301,,,20100824,153540,20100827,30000.00,109.000,,,,,20100824,221505,1.00
E30DA2F577B60D17,D,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20100824,153700,20100827,15000.00,105.380,,,,,20100824,221505,1.00
33ABC5BC735BC12A,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100824,153742,20100827,50000.00,104.951,,,,,20100824,221505,1.00
5FEDB62B3B7AF68D,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100824,153756,20100827,1MM+,104.269,,P,,,20100824,221505,1.00
D14A61CDD82E2E0F,D,413890CF9,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20341115,,,20100824,153756,20100827,70000.00,16.960,,P,,,20100824,221505,1.00
6F80797F5A022F22,D,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20100824,153804,20100827,50000.00,109.437,,,,,20100824,221505,1.00
1167BF6F9B210689,D,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20100824,153756,20100827,5000.00,108.275,,P,,,20100824,221505,1.00
82A7E8DA1833F94F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,153800,20100827,35000.00,99.644,4.527,,,,20100824,221505,1.00
D4A223443EADA36C,P,167485PT2,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-D,20060209,4.200,20220101,,,20100824,153749,20100827,35000.00,101.800,3.789,,,,20100824,221505,1.00
F7E84B433A813E42,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221505,1.00
68E449E6279F2399,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221505,1.00
E8B5E6726387DFCA,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,5000.00,100.000,4.250,,,Y,20100824,221505,1.00
DF0FC41EBF03D48D,D,167485PT2,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-D,20060209,4.200,20220101,,,20100824,153749,20100827,35000.00,101.915,,,,,20100824,221505,1.00
57335A299E9961BF,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,110000.00,100.000,4.250,,,Y,20100824,221505,1.00
268140940C833C1E,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,55000.00,100.000,4.250,,,Y,20100824,221505,1.00
52DF0AC0CDBB2D8E,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100824,153734,20100827,5000.00,102.085,,,,,20100824,221505,1.00
C8E9D979AB85255B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,40000.00,100.000,4.250,,,Y,20100824,221505,1.00
7A0511DEB54C72C0,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221505,1.00
B7567A6657B1C8DE,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,65000.00,100.000,4.250,,,Y,20100824,221505,1.00
2F2B45F935ADB1DE,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,65000.00,100.000,4.250,,,Y,20100824,221505,1.00
9FDE9A663249B092,S,548108QV4,LOWER DAUPHIN PA SCH DIST ,20100928,2.000,20150915,Y,,20100824,153751,20100928,100000.00,102.382,1.500,,,Y,20100824,221505,1.00
4AAE5E6D68EE63FB,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100824,153757,20100827,5000.00,101.250,4.498,,,,20100824,221505,1.00
A0595F8DEA3FBFA2,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,153345,20100903,10000.00,98.750,5.334,,,,20100824,221505,1.00
B4E7F202B1AFE998,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100824,153759,20100827,50000.00,104.800,3.645,,,,20100824,221505,1.00
507817B4352E37A6,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100824,153810,20100827,150000.00,106.500,3.550,,,,20100824,221505,1.00
4A488AE1B0FEFE78,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20100824,153814,20100827,45000.00,101.057,4.610,,,,20100824,221505,1.00
0454A62CB3BE2BC4,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1000000.00,100.000,4.250,,,Y,20100824,221505,1.00
5D02E7DAAA2CD0C3,S,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100824,153433,20100827,50000.00,101.000,4.248,,,,20100824,221505,1.00
1B290A9C7CD05630,S,810453H29,SCOTTSDALE ARIZ REF,20030901,3.625,20130701,,,20100824,153200,20100827,10000.00,107.342,1.000,,,,20100824,221505,1.00
BB3F5B16B52D2AE2,D,914719PN3,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.000,20170401,,,20100824,153631,20100827,15000.00,108.457,,,,,20100824,221505,1.00
CC9EA6CCF4EEA120,D,810453H29,SCOTTSDALE ARIZ REF,20030901,3.625,20130701,,,20100824,153000,20100827,10000.00,107.342,,,,,20100824,221505,1.00
98377F008C27D400,P,60534QWK3,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20200701,,,20100824,153800,20100827,135000.00,99.202,4.224,,,,20100824,221505,1.00
AD1D3E54BDA1E6AF,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100824,153818,20100827,5000.00,99.104,5.071,,,,20100824,221505,1.00
1F7CB95F191220A2,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100824,153820,20100827,45000.00,98.435,4.612,,,,20100824,221505,1.00
8A7E1D554B9C0499,D,960668FB2,WESTMINSTER COLO SALES & USE ,20021201,3.750,20101201,,,20100824,153800,20100827,5000.00,100.213,,,,,20100824,221505,1.00
9649091D49AF1F25,P,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20100824,153817,20100827,30000.00,100.000,4.996,,,,20100824,221505,1.00
536AD38D29DAEE71,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221505,1.00
5D718AE8B50A2956,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221505,1.00
76CEDD6413B49686,P,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100824,153700,20100827,110000.00,109.226,1.106,,,,20100824,221505,1.00
C2247ECA1C79A216,S,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,Y,,20100824,153800,20100827,1000000.00,110.348,2.220,,,,20100824,221505,1.00
5B7895FF96453642,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221505,1.00
BF72383F39084FDC,D,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20100824,153805,20100827,55000.00,102.550,,,,,20100824,221505,1.00
059AE518098D713F,S,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20100824,153805,20100827,55000.00,104.050,3.855,,,,20100824,221505,1.00
CA0D4A42672F838E,S,356723BD7,FREEPORT MINN IMPT,20050701,4.250,20180201,,,20100824,153600,20100831,10000.00,105.200,2.984,,,,20100824,221505,1.00
7919543BE5C744DC,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100824,153820,20100827,10000.00,101.000,4.054,,,,20100824,221505,1.00
FD9A824C5A285A5B,D,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,Y,,20100824,152555,20100826,1MM+,109.487,,S,,,20100824,221505,1.00
25DA78593F1E623F,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100824,153742,20100827,50000.00,107.000,,S,,,20100824,221505,1.00
D7BABDDC3A9B535B,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100824,153742,20100827,50000.00,106.875,,P,,,20100824,221505,1.00
B4576A115FBB07B3,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100824,153751,20100827,160000.00,107.125,,S,,,20100824,221505,1.00
7C60F104C98B2D38,D,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100824,153812,20100827,125000.00,103.073,,S,,,20100824,221505,1.00
C237646CC03AD0D7,D,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100824,153700,20100827,110000.00,109.226,,,,,20100824,221505,1.00
8390E4602E285382,D,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20100824,153805,20100827,55000.00,102.550,,,,,20100824,221505,1.00
8E915CA70192470B,S,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,Y,,20100824,153828,20100830,70000.00,103.950,2.453,,,,20100824,221505,1.00
0886FEEBBF906ED0,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100824,153830,20100827,10000.00,103.546,4.317,,,,20100824,221505,1.00
0435C1934B9B3DB5,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100824,153830,20100827,25000.00,98.845,,,,,20100824,221505,1.00
1D9D3B1A18C86548,D,939719DQ0,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20150701,,,20100824,153631,20100827,15000.00,106.204,,P,,,20100824,221505,1.00
607AC58250AA02CC,P,939719DQ0,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20150701,,,20100824,153751,20100827,15000.00,106.204,2.786,,,,20100824,221505,1.00
E86675F935C48DA8,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221505,1.00
DCB69B341934DF43,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,5000.00,100.000,4.250,,,Y,20100824,221505,1.00
512BE13706BBFC46,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221505,1.00
8C0AFF7879C63EA9,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,36000.00,100.000,4.250,,,Y,20100824,221505,1.00
96204A5159396C1F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,153738,20100827,25000.00,100.500,4.903,,,,20100824,221505,1.00
7DA9E6736EFBA1A4,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100824,153735,20100827,20000.00,106.750,3.102,,,,20100824,221505,1.00
6642D04AC13569E4,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100824,153836,20100827,25000.00,98.845,5.090,,,,20100824,221505,1.00
113DB13566423AE2,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,500000.00,100.000,4.250,,,Y,20100824,221505,1.00
35A73CE7DE39ED6F,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,400000.00,100.000,4.250,,,Y,20100824,221505,1.00
EC1340D8296DBD06,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100824,153835,20100827,75000.00,102.750,4.264,,,,20100824,221505,1.00
5C2C8F1BF8F33286,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100824,153833,20100827,100000.00,107.074,4.505,,,,20100824,221505,1.00
8C23B78DC25CB7B9,D,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,36000.00,99.125,,,,Y,20100824,221505,1.00
901649A31988D6E8,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100824,153835,20100826,75000.00,101.750,,,,,20100824,221505,1.00
46DFC19A7BCB5AEF,P,960668FB2,WESTMINSTER COLO SALES & USE ,20021201,3.750,20101201,,,20100824,153800,20100827,5000.00,100.213,2.902,,,,20100824,221505,1.00
BB26C1B1C4E81068,P,509552RU1,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.750,20290815,,,20100824,153829,20100827,10000.00,103.731,3.729,,,,20100824,221505,1.00
4A7B92F833554A3E,P,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100824,153829,20100827,10000.00,85.100,7.362,,,,20100824,221505,1.00
19049419FD8DF7C4,S,500377AV8,KOKOMO IND PK DIST ,20010801,4.375,20120115,,,20100824,153439,20100827,5000.00,100.586,2.815,,,,20100824,221505,1.00
DC73A59FA4314293,S,926667JK3,VIENNA VA SER A,20100728,2.000,20120801,,,20100824,153831,20100827,5000.00,103.417,0.223,,,,20100824,221505,1.00
4F95C99DF94A6492,S,59334CCV6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20250401,,,20100824,153829,20100827,25000.00,102.499,3.750,,,,20100824,221505,1.00
5F21E48E5F844127,D,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100824,153741,20100827,25000.00,112.257,,S,,,20100824,221505,1.00
5B5019C5CE959A3A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221505,1.00
2E10B573DAC0CAC9,P,690530UJ7,OWATONNA MINN SER A,20080828,3.500,20130301,,,20100824,153815,20100827,25000.00,106.137,1.018,,,,20100824,221505,1.00
DC2AF4D16B6A70B9,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221505,1.00
E83060B22A354B38,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221505,1.00
0096EBAD0CFF5685,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,280000.00,100.000,4.250,,,Y,20100824,221505,1.00
3671BA24625109A4,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,73000.00,100.000,4.250,,,Y,20100824,221505,1.00
F4A714F0D66FC28E,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,80000.00,100.000,4.250,,,Y,20100824,221505,1.00
5626D270E1A5EB46,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221505,1.00
2297129AF23A08E9,D,34679UBT8,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20260901,,,20100824,153726,20100827,50000.00,101.865,,S,,,20100824,221505,1.00
A88BB78D9947637E,D,81170TDC1,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20120301,,,20100824,153256,20100827,50000.00,106.058,,S,,,20100824,221505,1.00
D8DED2827B686F1E,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,150000.00,100.000,4.250,,,Y,20100824,221505,1.00
E8F4433A86FDC6AF,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,950000.00,100.000,4.250,,,Y,20100824,221505,1.00
75EC6473A6BF5361,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,153806,20100827,15000.00,100.494,4.413,,,,20100824,221505,1.00
2C097CACF730381D,S,548108QV4,LOWER DAUPHIN PA SCH DIST ,20100928,2.000,20150915,Y,,20100824,153814,20100928,350000.00,102.382,1.500,,,Y,20100824,221505,1.00
D276B0333880ECA5,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100824,153840,20100827,25000.00,82.075,6.545,,,,20100824,221505,1.00
6B1AA659A282EA37,P,650014QA4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20170401,,,20100824,153841,20100827,25000.00,110.983,2.201,,,,20100824,221505,1.00
1DD1BDD02B4CB46F,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,153532,20100901,25000.00,100.000,9.500,,,Y,20100824,221505,1.00
02747BE33F78A3AC,P,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100824,153804,20100825,605000.00,106.878,0.551,,,,20100824,221505,1.00
8461DA034DED774A,P,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20100824,153836,20100827,85000.00,106.672,2.572,,,,20100824,221505,1.00
30A9B7313291523C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,200000.00,100.000,4.250,,,Y,20100824,221505,1.00
ED078EEAF69F3F0C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221505,1.00
850AA83B3A0CBC7F,D,926667JK3,VIENNA VA SER A,20100728,2.000,20120801,,,20100824,153800,20100827,5000.00,102.877,,,,,20100824,221505,1.00
D8D5E28F5F6FBFBD,P,537096QB8,LITTLE ELM TEX INDPT SCH DIST REF,20040801,4.750,20290815,,,20100824,153841,20100827,10000.00,103.544,3.779,,,,20100824,221505,1.00
ED795A3E9D4D134B,P,207758EE9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20240801,,,20100824,153834,20100827,15000.00,110.709,3.260,,,,20100824,221505,1.00
748E120B073627BE,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100824,153836,20100827,30000.00,98.625,4.887,,,,20100824,221505,1.00
07999185650263FB,P,14837KEH4,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20250801,,,20100824,153839,20100825,100000.00,102.755,4.466,,,,20100824,221505,1.00
21C40AEE944698CE,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100824,153850,20100831,20000.00,100.000,4.998,,,,20100824,221505,1.00
941981DCCE189367,P,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20100824,153500,20100827,10000.00,102.232,3.563,,,,20100824,221505,1.00
68A54FBC53F98E5C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,75000.00,100.000,5.150,,,Y,20100824,221505,1.00
5C1204024A474600,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,153800,20100827,10000.00,101.250,4.282,,,,20100824,221505,1.00
D3AF71B0E2B5D4E9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221505,1.00
D2136AABB4323F72,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100824,153842,20100827,10000.00,100.110,4.887,,,,20100824,221505,1.00
A09A7533A9EAC900,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,154000,20100826,50000.00,100.000,4.250,,,,20100824,221505,1.00
73CD9584138ED5C2,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100824,153752,20100827,120000.00,87.601,5.111,,,,20100824,221505,1.00
32FB421BA14FF246,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100824,153845,20100827,15000.00,102.777,4.549,,,,20100824,221505,1.00
6CA84EF6F72B45BE,P,70917NWE0,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,4.875,20230701,,,20100824,153847,20100827,10000.00,78.605,7.497,,,,20100824,221505,1.00
C4E391A7AD78968A,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,153847,20100827,20000.00,102.500,4.833,,,,20100824,221505,1.00
3F62140C6790E3F2,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100824,153850,20100827,5000.00,99.104,5.071,,,,20100824,221505,1.00
7CA093F84CB96E81,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,153850,20100827,5000.00,101.750,5.004,,,,20100824,221505,1.00
B51461D5AB1F9EDE,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,153850,20100901,5000.00,102.500,5.010,,,,20100824,221505,1.00
C5FF2E5B82D8380F,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100824,153851,20100827,15000.00,89.332,5.526,,,,20100824,221505,1.00
00CB6D4CEEB58546,S,270421AN0,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,2.500,20160801,Y,,20100824,153852,20100831,50000.00,102.000,2.138,,,,20100824,221505,1.00
D2700848569A1546,P,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20100824,153853,20100827,50000.00,99.560,4.536,,,,20100824,221505,1.00
F4B5C00DB4C205A2,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100824,153850,20100827,10000.00,100.000,4.999,,,,20100824,221505,1.00
9DBDE2DD6308AFC5,P,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,Y,,20100824,153631,20100827,1MM+,98.251,3.140,,,,20100824,221505,1.00
0FC98F95D7B7199F,S,407246CJ4,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20260615,Y,,20100824,153853,20100922,10000.00,100.000,3.649,,,,20100824,221505,1.00
DC089BB37A19AFAB,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100824,153854,20100827,5000.00,105.000,3.600,,,,20100824,221505,1.00
4605C6A14B1630E8,S,839856V57,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20230815,,,20100824,153900,20100827,5000.00,60.929,3.857,,,,20100824,221505,1.00
5CDF67B14C30A9A0,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100824,153900,20100827,5000.00,109.000,6.009,,,,20100824,221505,1.00
EE04206EBC1357D6,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221505,1.00
0764FD56641D0AD5,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,80000.00,100.000,4.250,,,Y,20100824,221505,1.00
839F7E9DEDCF8A0E,D,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20100824,153836,20100827,85000.00,107.805,,,,,20100824,221505,1.00
A4B2C03E03100C48,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100824,152848,20100827,50000.00,100.727,,P,,,20100824,221505,1.00
198EADC1959A1494,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1000000.00,100.000,4.250,,,Y,20100824,221505,1.00
1D681511B698E206,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1000000.00,100.000,4.250,,,Y,20100824,221505,1.00
21D89346625C6BE8,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1000000.00,100.000,4.250,,,Y,20100824,221505,1.00
466D43D97BC89DEE,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1000000.00,100.000,4.250,,,Y,20100824,221505,1.00
24C6DA6AAAB81E3C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,700000.00,100.000,4.250,,,Y,20100824,221505,1.00
159B721CF9DBFAD7,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221505,1.00
641C68489E5A51CC,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,15000.00,100.000,4.250,,,Y,20100824,221505,1.00
EB75E800D962E726,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100824,153855,20100827,20000.00,104.885,5.062,,,,20100824,221505,1.00
BEFAFEE911275A3D,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100824,153857,20100827,10000.00,85.900,6.145,,,,20100824,221505,1.00
2CEF1D5C1269487C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221505,1.00
B09C86E21BF9C9D0,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,330000.00,100.000,4.250,,,Y,20100824,221505,1.00
AE57787D367CB2F3,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,20000.00,100.000,4.250,,,Y,20100824,221505,1.00
D13EBA5D2109C218,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,15000.00,100.000,4.250,,,Y,20100824,221505,1.00
1063D7B348A0519A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,10000.00,100.000,4.250,,,Y,20100824,221505,1.00
345E38EC0B015852,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221505,1.00
68BF26845524551B,D,435290FN6,HOLLAND PATENT N Y CENT SCH ,20100915,2.750,20130615,Y,,20100824,151500,20100915,75000.00,104.013,,,,Y,20100824,221505,1.00
FEE1D53AC0454550,S,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20100824,153907,20100827,25000.00,121.210,2.180,,,,20100824,221505,1.00
4A3710CF40200525,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,153909,20100827,25000.00,106.475,5.718,,,,20100824,221505,1.00
BAF3CA6338AA84E6,D,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20100824,153845,20100827,50000.00,43.355,,,,,20100824,221505,1.00
3AD78B818F66D081,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,153856,20100827,1000000.00,97.260,,P,,,20100824,221505,1.00
172AF5C8AF78AAF3,D,899656JE3,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20220501,,,20100824,152810,20100827,25000.00,106.548,,,,,20100824,221505,1.00
BE2B8622D989BE09,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,153913,20100827,20000.00,32.134,5.671,,,,20100824,221505,1.00
C89142EBD5FF27FD,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100824,153905,20100827,10000.00,79.036,5.143,,,,20100824,221505,1.00
7BD1B93F62DF996A,S,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100824,153911,20100827,25000.00,101.858,4.289,,,,20100824,221505,1.00
5A4CA73A21028E79,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100824,153857,20100827,10000.00,72.309,7.199,,,,20100824,221505,1.00
2D03B9A13B333816,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100824,153905,20100827,10000.00,79.036,,,,,20100824,221505,1.00
F97D3104F73CDFDF,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100824,153903,20100827,25000.00,104.733,4.196,,,,20100824,221505,1.00
B582146D922724ED,D,882722FE6,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20200801,,,20100824,153631,20100827,25000.00,117.398,,S,,,20100824,221505,1.00
23BC020E6C1EB848,D,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20100824,153618,20100827,35000.00,102.137,,S,,,20100824,221505,1.00
40BA56E4037465D6,P,60636WJC0,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20160201,,,20100824,153400,20100827,50000.00,112.383,1.608,,,,20100824,221505,1.00
D1E243CB09C242D6,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100824,153916,20100827,140000.00,41.387,5.177,,,,20100824,221505,1.00
7D744662C1D30AE3,P,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100824,153912,20100827,100000.00,46.747,4.566,,,,20100824,221505,1.00
A397ADAA0BC7B07A,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100824,153842,20100827,20000.00,93.232,4.900,,,,20100824,221505,1.00
511E2654A51D6E35,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100824,153910,20100827,15000.00,100.775,4.326,,,,20100824,221505,1.00
38E034F7AFC5DA3D,D,168515BL7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.250,20190401,,,20100824,153910,20100827,5000.00,98.500,,,,,20100824,221505,1.00
C943798071808FDF,D,168515BL7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.250,20190401,,,20100824,153910,20100827,5000.00,98.500,,,,,20100824,221505,1.00
78659C5CCC797002,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100824,153727,20100827,50000.00,101.709,,,,,20100824,221505,1.00
38829B0FB0DE4766,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100824,153900,20100827,10000.00,71.416,,,,,20100824,221505,1.00
AC5DB77F78A53C68,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100824,152633,20100827,120000.00,104.668,,P,,,20100824,221505,1.00
3C65621B9FA73B8D,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100824,153900,20100827,50000.00,101.606,4.696,,,,20100824,221505,1.00
1D323351FBA393EC,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,153918,20100827,5000.00,101.750,5.004,,,,20100824,221505,1.00
1E4F9718015679F5,P,500377AV8,KOKOMO IND PK DIST ,20010801,4.375,20120115,,,20100824,153429,20100827,5000.00,100.586,2.815,,,,20100824,221505,1.00
E21C11171132535A,P,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100824,153909,20100827,250000.00,103.152,2.758,,,,20100824,221505,1.00
A84822384E7CAC26,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100824,153706,20100827,50000.00,108.465,,,,,20100824,221505,1.00
F5BEB5EB9C881587,D,849662FB2,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20210215,,,20100824,153912,20100827,25000.00,111.427,,,,,20100824,221505,1.00
381A5AC6C6AC7F19,P,594614A33,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20141015,,,20100824,153915,20100827,25000.00,110.044,2.430,,,,20100824,221505,1.00
036D0EBC8F9542CC,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100824,153909,20100830,50000.00,114.372,3.359,,,,20100824,221505,1.00
50F46478B680C55A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1000000.00,100.000,4.250,,,Y,20100824,221505,1.00
07BC79AB67C0BB64,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,200000.00,100.000,4.250,,,Y,20100824,221505,1.00
BA6FD1E7801A5DE8,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,150000.00,100.000,4.250,,,Y,20100824,221505,1.00
E6BD81DF25214947,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221505,1.00
7F716B985D1FF917,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,135000.00,100.000,4.250,,,Y,20100824,221505,1.00
54F9D8AC0664970A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,140000.00,100.000,4.250,,,Y,20100824,221505,1.00
C091DA88F09E0443,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,200000.00,100.000,4.250,,,Y,20100824,221505,1.00
FEC608DE8CD11721,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,153900,20100826,21000.00,100.000,5.150,,,,20100824,221505,1.00
0CA7BA5ABBE3E145,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20100824,153859,20100827,25000.00,121.210,,,,,20100824,221505,1.00
9F7966ABB207B31E,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100824,153850,20100825,5000.00,100.000,6.472,,,,20100824,221505,1.00
F43690183B8AB2AA,P,296806HU9,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.250,20190101,,,20100824,153859,20100827,50000.00,105.568,1.067,,,,20100824,221505,1.00
6336E715E97F7D6E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221505,1.00
F6E4CFE5BDF5A05A,S,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100824,153633,20100830,160000.00,104.500,3.529,,,,20100824,221505,1.00
06C9693BA2771F7E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221505,1.00
2700AD65D37DC588,P,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20100824,153829,20100827,65000.00,112.426,2.716,,,,20100824,221505,1.00
EBE7DAF96C32AF88,S,849662FB2,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20210215,,,20100824,153912,20100827,25000.00,112.927,2.570,,,,20100824,221505,1.00
6CEF0268C8875DDB,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100824,153906,20100827,35000.00,104.733,4.196,,,,20100824,221505,1.00
5A45E0837720E1E6,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100824,153908,20100827,25000.00,102.220,4.500,,,,20100824,221505,1.00
155E5EE75AE9D807,P,524426QY2,LEESBURG VA PUB UTIL,20060322,4.000,20140701,,,20100824,153700,20100827,50000.00,110.835,1.113,,,,20100824,221505,1.00
7615BA70BA5461A0,S,524426QY2,LEESBURG VA PUB UTIL,20060322,4.000,20140701,,,20100824,153700,20100827,50000.00,110.835,1.113,,,,20100824,221505,1.00
0FDAEC643884E361,P,819071NP2,SHAKER HEIGHTS OHIO CITY SCH BLDG & FACS IMPT,20081125,4.000,20141215,,,20100824,153919,20100827,120000.00,110.226,1.533,,,,20100824,221505,1.00
C5363DCE4ABF8E9E,S,757079VV7,RED WING MINN SER C,19991001,5.150,20120201,,,20100824,153914,20100827,150000.00,102.000,-20.651,,,,20100824,221505,1.00
482AB4BF037B1C06,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,20000.00,100.000,4.250,,,Y,20100824,221505,1.00
BD866D2A7A0D6D92,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100824,153916,20100827,50000.00,104.776,1.602,,,,20100824,221505,1.00
7084F3D707D966E3,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,400000.00,100.000,4.250,,,Y,20100824,221505,1.00
C29724631ABFAD99,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,180000.00,100.000,4.250,,,Y,20100824,221505,1.00
13DABAC1CE33B9A3,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221505,1.00
C6766C522A6D636B,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100824,153921,20100901,10000.00,101.850,4.982,,,,20100824,221505,1.00
B9FA69AAF7BA44FE,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221505,1.00
EFE6FFBBD70A2356,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221505,1.00
C8B3B8846BDA5668,P,646065QH8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20150701,,,20100824,153900,20100827,95000.00,109.500,1.936,,,,20100824,221505,1.00
6E8B9621487EB88D,S,168515BL7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.250,20190401,,,20100824,153900,20100827,5000.00,99.500,4.320,,,,20100824,221505,1.00
AC8771B057C05D60,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221505,1.00
1463C16A67DDAD81,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221505,1.00
1FAEDC5DCB4E1843,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,153929,20100902,10000.00,101.400,4.069,,,,20100824,221505,1.00
8BFC67093EF025F0,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100824,153920,20100831,65000.00,103.221,3.840,,,,20100824,221505,1.00
F6AC0044E986B993,P,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100824,153924,20100825,100000.00,101.878,4.549,,,,20100824,221505,1.00
E5DD0FDA70FFF303,D,167486LU1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20181201,Y,,20100824,152624,20100826,1000000.00,116.844,,S,,,20100824,221505,1.00
4AC2C305C5BF265E,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20100824,152635,20100827,25000.00,119.162,3.766,,,,20100824,221505,1.00
F4AC12015CEE6D24,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100824,153922,20100827,5000.00,101.383,3.822,,,,20100824,221505,1.00
B2C0E9DE6DA775D2,S,453419AS2,INDEPENDENCE CNTY ARK POWER,20030501,4.800,20180501,,,20100824,153925,20100827,5000.00,90.000,6.472,,,,20100824,221505,1.00
2BB4C8A4E3BE49C7,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100824,153928,20100827,10000.00,109.000,5.743,,,,20100824,221505,1.00
6A75B17655C5E81A,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,153623,20100901,25000.00,100.000,9.500,,,Y,20100824,221505,1.00
A6554FAE8D6A1C16,P,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20100824,153755,20100827,1000000.00,100.793,1.145,,,,20100824,221505,1.00
724CD450FED58737,S,572546GY9,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20220201,,,20100824,153918,20100827,50000.00,106.229,2.468,,,,20100824,221505,1.00
4C56C5AEB4FEC978,P,678233CK1,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.250,20220701,,,20100824,153900,20100827,125000.00,101.579,3.983,,,,20100824,221505,1.00
B753FD0EF327C6DC,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100824,153824,20100827,90000.00,102.678,,S,,,20100824,221505,1.00
260160A2E4109B01,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100824,153835,20100827,50000.00,108.500,,S,,,20100824,221505,1.00
4BA2CA8DF004590C,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100824,153934,20100827,50000.00,101.584,,,,,20100824,221505,1.00
7024AA5BACC244B4,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100824,153938,20100826,10000.00,104.928,4.250,,,,20100824,221505,1.00
D61D7A908E599B06,D,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100824,153226,20100908,1MM+,98.890,,,,,20100824,221505,1.00
D5BD998FFC0E5A46,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100824,153938,20100827,15000.00,102.280,4.101,,,,20100824,221505,1.00
5FF21D5142CC9611,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100824,153939,20100827,30000.00,100.000,4.549,,,,20100824,221505,1.00
9188DAE348DB8688,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100824,153939,20100827,5000.00,100.000,4.799,,,,20100824,221505,1.00
404C0BCD4D8F640E,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100824,153918,20100827,15000.00,99.975,,,,,20100824,221505,1.00
4BE90022339DBD24,D,572546GY9,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20220201,,,20100824,153927,20100827,50000.00,105.229,,,,,20100824,221505,1.00
D810D549987E83F4,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100824,153911,20100831,10000.00,101.375,,,,,20100824,221505,1.00
3C6374F18E7E5241,S,270602MV4,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.550,20331001,,,20100824,153941,20100827,5000.00,100.000,4.549,,,,20100824,221505,1.00
FFDFF54EC483AC1C,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,153942,20100827,5000.00,101.500,4.971,,,,20100824,221505,1.00
9A50E4F8EF1CB294,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100824,153937,20100827,20000.00,109.900,3.645,,,,20100824,221505,1.00
AA8F7A2ED754785B,S,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100824,153933,20100827,10000.00,100.458,3.923,,,,20100824,221505,1.00
7EBA788092E536B5,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1000000.00,100.000,4.250,,,Y,20100824,221505,1.00
28C318384310EF85,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,30000.00,100.000,4.250,,,Y,20100824,221505,1.00
A38B39D89A035DA1,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100824,153936,20100827,50000.00,103.992,4.840,,,,20100824,221505,1.00
E9A09AAE1FD81DF9,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,300000.00,100.000,4.250,,,Y,20100824,221505,1.00
C07A1438627C4130,D,59465EXF5,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.000,20120815,,,20100824,153645,20100827,20000.00,96.600,,,,,20100824,221505,1.00
B49022BC567AECFA,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100824,153900,20100827,25000.00,102.733,,,,,20100824,221505,1.00
2C79C9A529B994AE,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100824,153900,20100827,35000.00,102.732,,,,,20100824,221505,1.00
B82C0BC819C3A084,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,95000.00,100.000,4.250,,,Y,20100824,221505,1.00
FAB05C951B6E6584,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,500000.00,100.000,4.250,,,Y,20100824,221505,1.00
4E55F3E7861779E5,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100824,153919,20100831,10000.00,101.375,5.128,,,,20100824,221505,1.00
C6067D980C82DA0C,S,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20100824,153900,20100827,25000.00,103.900,3.566,,,,20100824,221505,1.00
3C6DD9CEBF866A71,P,677520H92,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20160901,,,20100824,153941,20100827,75000.00,115.661,2.204,,,,20100824,221505,1.00
246EE905F2FF271E,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221505,1.00
CD6C488F0E55ED37,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100824,153936,20100827,50000.00,104.776,1.602,,,,20100824,221505,1.00
54E7780772EB3707,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,200000.00,100.000,4.250,,,Y,20100824,221505,1.00
0E32840BEC486A15,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221505,1.00
5302A07E3F3F93E5,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,40000.00,100.000,4.250,,,Y,20100824,221505,1.00
387F446E417F5AE6,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,82000.00,100.000,4.250,,,Y,20100824,221505,1.00
23066641060DAF74,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221505,1.00
F1D742085720388B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,75000.00,100.000,4.250,,,Y,20100824,221505,1.00
150249B12185FA21,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,175000.00,100.000,4.250,,,Y,20100824,221505,1.00
FBE693ADF0347059,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20100824,153941,20100827,50000.00,100.818,4.350,,,,20100824,221505,1.00
3547EEB01ABE6518,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100824,153945,20100825,25000.00,111.614,0.750,,,,20100824,221505,1.00
815B500F199F58DB,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,278000.00,100.000,4.250,,,Y,20100824,221505,1.00
6FC8B639371708A4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,153015,20100826,1MM+,99.375,5.489,,,,20100824,221505,1.00
F6265AE40A61FDC7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,153947,20100827,25000.00,106.745,5.384,,,,20100824,221505,1.00
E7755445494635FB,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100824,153948,20100827,15000.00,100.750,4.617,,,,20100824,221505,1.00
CA1244958BE0505B,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100824,153950,20100827,10000.00,92.934,5.250,,,,20100824,221505,1.00
0256379EB529F81A,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100824,153951,20100827,5000.00,61.004,4.404,,,,20100824,221505,1.00
CC460D64339D35DF,S,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100824,153953,20100831,40000.00,100.839,4.144,,,,20100824,221505,1.00
560AEC2447F6A8B3,S,757079VV7,RED WING MINN SER C,19991001,5.150,20120201,,,20100824,153939,20100831,50000.00,102.000,-25.088,,,,20100824,221505,1.00
1E1B60117A071001,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,110000.00,100.000,4.250,,,Y,20100824,221505,1.00
A5A38166E620AED7,P,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20100824,153946,20100827,25000.00,111.514,2.735,,,,20100824,221505,1.00
9F4FF923FD4C305C,P,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100824,153947,20100827,25000.00,102.902,0.852,,,,20100824,221505,1.00
0957374DA5C76077,P,279299GG0,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.250,20130215,,,20100824,153947,20100825,50000.00,107.980,0.975,,,,20100824,221505,1.00
7F71591DD0B3C364,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,153900,20100827,15000.00,101.250,4.282,,,,20100824,221505,1.00
B101124840A41D4A,S,584802EY4,MEDINA N Y CENT SCH DIST BD ANTIC NTS,20100901,1.250,20110624,Y,,20100824,153907,20100901,1MM+,100.265,0.922,,,,20100824,221505,1.00
D1FE88D9151A54A1,D,801815FD8,SANTA CRUZ CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER A,20070516,4.500,20160701,,,20100824,153745,20100827,110000.00,111.839,,P,,,20100824,221505,1.00
875E966E7AE352A7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221505,1.00
EA782891E0B2D6BC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221505,1.00
D456A38459BCEB87,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100824,153715,20100827,20000.00,102.250,4.612,,,,20100824,221505,1.00
AA7881EE9DEDDAAE,P,6688437X7,NORWALK CONN REF-SER B,20090303,2.500,20150701,,,20100824,153708,20100827,100000.00,105.918,1.237,,,,20100824,221505,1.00
02C9C768095D6E76,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,153939,20100827,15000.00,106.126,3.507,,,,20100824,221505,1.00
BC4CF5B31D2AC53B,P,767057GZ9,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,5.000,20240815,,,20100824,153900,20100827,25000.00,105.330,3.547,,,,20100824,221505,1.00
A47CFA37635AFE79,S,387874SX9,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20140101,,,20100824,153900,20100827,200000.00,115.013,0.700,,,,20100824,221505,1.00
493A7B57D3D23DFA,D,387874SX9,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20140101,,,20100824,153900,20100827,200000.00,115.013,,,,,20100824,221505,1.00
B3F4903810DD96D6,D,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20100824,153856,20100827,55000.00,101.960,,,,,20100824,221505,1.00
06A626EA64EE64F6,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100824,152600,20100901,25000.00,99.500,,,,,20100824,221505,1.00
C8C2CD0E50707C63,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100824,153958,20100827,100000.00,43.797,5.213,,,,20100824,221505,1.00
F1C74C1B4CDEDCBB,S,030622AD6,AMERICUS GA COMB UTIL REV ,20100830,2.000,20140901,Y,,20100824,154000,20100830,25000.00,103.150,1.191,,,,20100824,221505,1.00
34563D4EF1B01A6C,S,592040G86,MET GOVT NASHVILLE & DAVIDSON HSG-FHA INSD MTG-HERMAN STREET,19920601,7.000,20170601,,,20100824,153503,20100827,20000.00,101.416,1.530,,,,20100824,221505,1.00
3F96D6FE2612719D,S,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20100824,153945,20100827,20000.00,107.750,1.184,,,,20100824,221505,1.00
7FECC96EF70A4EA4,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100824,153835,20100827,750000.00,114.915,2.155,,,,20100824,221505,1.00
E95EC4FFB9749311,P,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20100824,153949,20100827,85000.00,65.575,4.357,,,,20100824,221505,1.00
1E2F7FB9D738FA5A,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100824,153954,20100827,525000.00,117.800,2.650,,,,20100824,221505,1.00
8FDCE76CF48E7F5A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,15000.00,100.000,4.250,,,Y,20100824,221505,1.00
DBF59B21160BB9BA,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221505,1.00
4152C5C57756EAA8,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,250000.00,100.000,4.250,,,Y,20100824,221505,1.00
CFECB9C76FE93545,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,500000.00,100.000,4.250,,,Y,20100824,221505,1.00
F94407134ABE1F00,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221505,1.00
CF843305D4C549F9,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100824,154000,20100827,15000.00,92.000,,,,,20100824,221505,1.00
2D6038D68C2A33DA,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100824,154000,20100827,15000.00,92.000,5.535,,,,20100824,221505,1.00
C6ABA26572844E0A,P,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100824,153951,20100827,25000.00,101.750,4.867,,,,20100824,221505,1.00
ADBF986AC2863BA6,P,677520H92,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20160901,,,20100824,153956,20100827,75000.00,115.661,2.204,,,,20100824,221505,1.00
07ADE5461A6ABD46,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,154000,20100827,100000.00,107.347,2.001,,,,20100824,221505,1.00
CDDDBE6E1400B9AD,P,833124LY4,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20241201,,,20100824,154000,20100827,30000.00,106.395,3.652,,,,20100824,221505,1.00
3B65105F3FFC8EEF,D,38122NGF3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.625,20450601,,,20100824,153618,20100827,10000.00,77.396,,,,,20100824,221505,1.00
882B432EDE04EA0F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100824,153700,20100827,20000.00,67.201,,P,,,20100824,221505,1.00
B463683A8AF76F71,S,971567MF6,WILMINGTON DEL SER A,20100428,5.000,20151201,,,20100824,153836,20100827,775000.00,118.586,1.330,,,,20100824,221505,1.00
65D9A6BB39165AC3,S,971567MF6,WILMINGTON DEL SER A,20100428,5.000,20151201,,,20100824,153836,20100827,150000.00,118.586,1.330,,,,20100824,221505,1.00
57A311BE6199970F,S,971567MF6,WILMINGTON DEL SER A,20100428,5.000,20151201,,,20100824,153837,20100827,75000.00,118.586,1.330,,,,20100824,221505,1.00
26C1C4E695D2E489,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,153902,20100831,1MM+,101.664,0.330,,,,20100824,221505,1.00
72E4B97FC428E7ED,P,802520AJ5,SANTA PAULA CALIF PUB FING ,20031022,3.625,20130201,,,20100824,153823,20100827,75000.00,107.331,0.580,,,,20100824,221505,1.00
4396EEB44AB69052,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100824,153957,20100827,100000.00,107.000,6.747,,,,20100824,221505,1.00
12A96DAB04ECF94F,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100824,153957,20100827,10000.00,97.564,5.381,,,,20100824,221505,1.00
D2D54357FB398CB2,S,040660GB2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20170901,,,20100824,153900,20100827,500000.00,112.466,2.000,,,,20100824,221505,1.00
13604F32CE1A59C9,D,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100824,153903,20100827,25000.00,101.758,,,,,20100824,221505,1.00
1B842F2FFD03E0C3,P,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100824,153900,20100827,25000.00,101.508,4.594,,,,20100824,221505,1.00
3F0BFF707694FAE5,S,963270ED1,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,5.250,20360601,,,20100824,154006,20100827,25000.00,106.475,3.980,,,,20100824,221505,1.00
AE86D34A9D7B578A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,154009,20100827,80000.00,105.450,3.530,,,,20100824,221505,1.00
4BE43CBC2529D554,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100824,153956,20100827,40000.00,67.360,4.257,,,,20100824,221505,1.00
9ECE015576AB461F,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100824,153957,20100827,20000.00,114.150,5.829,,,,20100824,221505,1.00
D39FF38A691418CD,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100824,153957,20100827,10000.00,99.000,,,,,20100824,221505,1.00
C62DD3DCF287906A,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100824,130900,20100825,125000.00,100.000,,,,,20100824,221505,1.00
73FEA4BA6DC6A1B1,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100824,154008,20100827,20000.00,108.450,4.585,,,,20100824,221505,1.00
7CECD4C2E4382F3A,P,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20100824,154010,20100827,20000.00,106.575,3.675,,,,20100824,221505,1.00
173B7BD906E2CE73,P,438701PD0,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,3.250,20170701,,,20100824,153906,20100827,25000.00,106.000,2.297,,,,20100824,221505,1.00
C14AD5DC6A2EADCC,P,20772FC65,CONNECTICUT ST SER B,20020615,4.200,20130615,,,20100824,153914,20100827,35000.00,104.750,1.514,,,,20100824,221505,1.00
1670DB7C34821BE2,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100824,153917,20100827,10000.00,107.239,1.779,,,,20100824,221505,1.00
ADB33034955607BB,P,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100824,153900,20100827,75000.00,100.000,5.799,,,,20100824,221505,1.00
A606F45FFEF76AA0,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100824,153745,20100827,100000.00,100.000,,,,,20100824,221505,1.00
31539D131C4870BD,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100824,153939,20100827,245000.00,100.500,5.132,,,,20100824,221505,1.00
47BC12D8EF0BA0B7,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100824,153956,20100827,245000.00,103.000,4.802,,,,20100824,221505,1.00
AAC321E89561B1D4,P,655745GB7,NORFOLK MASS ,20050115,3.625,20130115,,,20100824,154009,20100827,10000.00,105.265,1.372,,,,20100824,221505,1.00
A2E8B26527080110,P,419780P47,HAWAII ST SER DF,20050615,3.600,20140701,,,20100824,153800,20100827,50000.00,109.280,1.126,,,,20100824,221505,1.00
9C8A8FC4DCC94025,S,419780P47,HAWAII ST SER DF,20050615,3.600,20140701,,,20100824,153800,20100827,50000.00,109.280,1.126,,,,20100824,221505,1.00
DE9BA203DBC0B361,P,041431DF1,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20180115,,,20100824,153900,20100827,50000.00,112.580,1.898,,,,20100824,221505,1.00
1451A33C438D25DD,P,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20100824,153500,20100827,35000.00,108.558,0.943,,,,20100824,221505,1.00
3DF294BA2C9ECB23,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100824,154000,20100827,5000.00,106.662,4.743,,,,20100824,221505,1.00
4AF205EAE7E860CA,D,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100824,153957,20100827,20000.00,112.150,,,,,20100824,221505,1.00
81874B24BD1B40D8,D,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100824,153911,20100901,10000.00,101.850,,,,,20100824,221505,1.00
E6056F55E0DD6C28,P,704612CH1,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20221001,,,20100824,154000,20100827,50000.00,106.181,3.658,,,,20100824,221505,1.00
33019FD6314183D3,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,500000.00,100.000,4.250,,,Y,20100824,221505,1.00
DB56E99D07462E64,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221505,1.00
A079CEFC114E3445,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,10000.00,100.000,4.250,,,Y,20100824,221505,1.00
6317F7D4B8C2727A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,105000.00,100.000,4.250,,,Y,20100824,221505,1.00
5034B68BBF2E45BB,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,20000.00,100.000,4.250,,,Y,20100824,221505,1.00
A32B7F7DB814237F,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100824,153757,20100827,15000.00,93.279,7.273,,,,20100824,221505,1.00
4AF16F2565060D3C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221505,1.00
A46F52069B4C6ECD,S,798764XG6,SAN MARCOS TEX CTFS OBLIG,20070115,4.000,20130215,,,20100824,154015,20100827,100000.00,107.800,0.800,,,,20100824,221505,1.00
EB6A3570B06D545A,D,655745GB7,NORFOLK MASS ,20050115,3.625,20130115,,,20100824,154009,20100827,10000.00,105.515,,,,,20100824,221505,1.00
EDF3EEFAEA7AA0F2,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100824,152339,20100827,15000.00,93.279,,P,,,20100824,221505,1.00
ABE5D3CB63F9643A,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100824,152456,20100827,50000.00,118.815,,S,,,20100824,221505,1.00
8E99273934454B00,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100824,154000,20100827,25000.00,106.823,3.157,,,,20100824,221505,1.00
100E3C538BD4D7E0,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100824,154000,20100827,10000.00,113.000,3.777,,,,20100824,221505,1.00
8AC96FFA2650E43C,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100824,154022,20100827,50000.00,101.650,4.296,,,,20100824,221505,1.00
452501246ED1D42C,D,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100824,153722,20100827,40000.00,118.206,,S,,,20100824,221505,1.00
F3E24AACF1CF63F7,S,40785EKM7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20180715,,,20100824,154013,20100827,25000.00,110.680,1.500,,,,20100824,221505,1.00
254E5AA7EA0B998F,D,930863G41,WAKE CNTY N C PUB IMPT,20070301,5.000,20170301,,,20100824,153725,20100827,25000.00,118.917,,S,,,20100824,221505,1.00
02769D08F397C9B1,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100824,154000,20100827,15000.00,106.362,4.126,,,,20100824,221505,1.00
540F9C119754E16C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,12000.00,100.000,4.250,,,Y,20100824,221505,1.00
EF85F6561D3AD1ED,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,40000.00,100.000,5.749,,,Y,20100824,221505,1.00
1DB2CD92C854F9BF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221505,1.00
E8AC6C6A6A8E206D,S,584802EY4,MEDINA N Y CENT SCH DIST BD ANTIC NTS,20100901,1.250,20110624,Y,,20100824,153955,20100901,1MM+,100.232,0.963,,,,20100824,221505,1.00
3A64092185FEB900,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,60000.00,100.000,5.150,,,Y,20100824,221505,1.00
8CF74C442D9721F0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221505,1.00
FDBD63E0140C05F6,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100824,154006,20100827,15000.00,104.762,,,,,20100824,221505,1.00
C0AA47C07F6AFEB3,P,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100824,154012,20100827,25000.00,89.180,5.800,,,,20100824,221505,1.00
0F5AE4ADD9AE07A4,P,642169V86,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20120501,,,20100824,154011,20100827,5000.00,103.376,1.205,,,,20100824,221505,1.00
24A9865DCCBD44E5,P,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20100824,154019,20100827,15000.00,103.378,1.215,,,,20100824,221505,1.00
C1EC4148F29174A6,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100824,154021,20100827,500000.00,101.183,4.775,,,,20100824,221505,1.00
F82863DCB84D7AF0,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100824,153224,20100827,50000.00,105.574,,,,,20100824,221505,1.00
85BC1B7EFA1233D8,S,041431DF1,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20180115,,,20100824,153900,20100827,50000.00,112.580,1.898,,,,20100824,221505,1.00
3CCFD480D8122DF8,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100824,153902,20100827,15000.00,112.231,1.000,,,,20100824,221505,1.00
2BB1D0A0541E0BCC,D,642169V86,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20120501,,,20100824,154011,20100827,5000.00,103.626,,,,,20100824,221505,1.00
84FF1935AE085D63,D,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20100824,154019,20100827,15000.00,103.628,,,,,20100824,221505,1.00
264207C226670508,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100824,154021,20100827,500000.00,101.683,,,,,20100824,221505,1.00
8598F2224B5C38EB,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100824,153922,20100827,5000.00,100.383,,,,,20100824,221505,1.00
F1BEAB1FE7E1DD67,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100824,153333,20100827,45000.00,69.835,,P,,,20100824,221505,1.00
74A49BC82651870B,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100824,154000,20100827,25000.00,106.500,3.627,,,,20100824,221505,1.00
CA566C3166094418,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100824,153818,20100827,10000.00,102.000,,,,,20100824,221505,1.00
5B2FBAF57281578D,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20100824,154000,20100827,1MM+,104.909,1.040,,,,20100824,221505,1.00
AEEC0E2BD6682374,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100824,154031,20100831,10000.00,100.839,3.900,,,,20100824,221505,1.00
A0F4BE756D650C29,S,623606PZ7,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20170915,,,20100824,154018,20100827,20000.00,110.066,1.900,,,,20100824,221505,1.00
313E311DC64B8865,P,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20100824,154019,20100827,50000.00,114.337,1.319,,,,20100824,221505,1.00
7D4E8CCD83A9A450,P,9063445A0,UNION CNTY N J REF-GEN IMPT,20090303,2.250,20140301,,,20100824,153832,20100827,100000.00,104.632,0.907,,,,20100824,221505,1.00
B6225CAF9031A397,P,592040G86,MET GOVT NASHVILLE & DAVIDSON HSG-FHA INSD MTG-HERMAN STREET,19920601,7.000,20170601,,,20100824,153452,20100827,20000.00,101.416,1.530,,,,20100824,221505,1.00
8A66135A62F6D907,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100824,154024,20100827,25000.00,100.800,5.233,,,,20100824,221505,1.00
152238DCA62BFA35,P,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20100824,152842,20100827,30000.00,111.853,2.815,,,,20100824,221505,1.00
0295CC95A5BEED31,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100824,154036,20100909,10000.00,100.000,2.349,,,,20100824,221505,1.00
B8B702E58FC93237,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20100824,154028,20100827,25000.00,101.350,4.406,,,,20100824,221505,1.00
B2E3FF2D7860DBF2,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,300000.00,100.000,4.250,,,Y,20100824,221505,1.00
6FAAE2AF433BA4BC,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221505,1.00
37B0286BC62BDE5C,D,597103SR2,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20240615,Y,,20100824,154004,20100826,25000.00,99.997,,,,,20100824,221505,1.00
D0F9DAFEE57CC00A,S,597103SR2,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20240615,Y,,20100824,154009,20100827,25000.00,101.497,2.785,,,,20100824,221505,1.00
EA3639FEE50055A7,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,20000.00,100.000,4.250,,,Y,20100824,221506,1.00
E498F6C75F77E633,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,10000.00,100.000,4.250,,,Y,20100824,221506,1.00
1A035DF97C740C11,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,20000.00,100.000,4.250,,,Y,20100824,221506,1.00
5F84DC5AC1CEEEE3,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,500000.00,100.000,4.250,,,Y,20100824,221506,1.00
3864042053264108,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221506,1.00
4D042C9C760933E4,S,955819QD2,WEST SHORE PA SCH DIST SER AA,20100923,2.375,20191115,Y,,20100824,154034,20100923,15000.00,99.549,2.430,,,,20100824,221506,1.00
C894FC4E4CDF0793,D,955819QD2,WEST SHORE PA SCH DIST SER AA,20100923,2.375,20191115,Y,,20100824,154034,20100923,15000.00,98.799,,,,,20100824,221506,1.00
390C7DBD93F41362,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,154033,20100827,100000.00,99.000,,,,,20100824,221506,1.00
3A4BFDD2671937EB,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100824,154025,20100827,60000.00,29.730,,,,,20100824,221506,1.00
15B8AA35C6B15067,P,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100824,153305,20100825,1MM+,121.450,2.620,,,,20100824,221506,1.00
9D14ED2EDC5A4947,P,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100824,154025,20100827,60000.00,29.313,5.903,,,,20100824,221506,1.00
3BBBE6C170D298C3,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100824,154034,20100827,5000.00,97.183,5.260,,,,20100824,221506,1.00
52417F3772C4A12B,P,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20100824,154036,20100824,20000.00,112.940,0.969,,,,20100824,221506,1.00
1FB5C45F39A471F1,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,20000.00,100.000,4.250,,,Y,20100824,221506,1.00
8945F5FEE01106D9,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221506,1.00
584F78373ABEF52C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,500000.00,100.000,4.250,,,Y,20100824,221506,1.00
6C19325D90891441,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221506,1.00
B018253CE11D0C75,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,10000.00,100.000,4.250,,,Y,20100824,221506,1.00
1E963F9F257E754F,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,30000.00,100.000,4.250,,,Y,20100824,221506,1.00
A825979C62202414,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100824,154045,20100827,5000.00,104.950,6.347,,,,20100824,221506,1.00
D6C6074A93AFD6BB,P,779240GR5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,5.182,20240801,,,20100824,154047,20100827,25000.00,105.000,4.495,,,,20100824,221506,1.00
0FFA0AAA3EE570A5,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100824,154005,20100827,180000.00,106.272,,,,,20100824,221506,1.00
F708F40068FC7EF8,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100824,154006,20100827,15000.00,104.762,,,,,20100824,221506,1.00
6FC835177B442E27,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,500000.00,100.000,4.250,,,Y,20100824,221506,1.00
B299A5C50A12FA79,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,80000.00,100.000,4.250,,,Y,20100824,221506,1.00
C0451A934D0940DE,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,65000.00,100.000,4.250,,,Y,20100824,221506,1.00
B6C2F4358057CC60,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,30000.00,100.000,4.250,,,Y,20100824,221506,1.00
BD95FE496FADD2D8,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,120000.00,100.000,4.250,,,Y,20100824,221506,1.00
2699C83F67DB1AF8,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,75000.00,100.000,4.250,,,Y,20100824,221506,1.00
B79045A4A33F0874,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221506,1.00
8E7091FB8FA05B26,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221506,1.00
80D7AD707949EC72,S,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100824,154000,20100827,75000.00,101.000,5.570,,,,20100824,221506,1.00
26B2115B952ED1F5,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100824,154013,20100827,10000.00,97.500,5.216,,,,20100824,221506,1.00
452C29AFADAF74AA,S,914031FK0,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.875,20261201,,,20100824,154035,20100827,50000.00,103.510,3.250,,,,20100824,221506,1.00
D7C43EEDE41331B6,D,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20100824,153812,20100827,10000.00,106.862,,,,,20100824,221506,1.00
D363F013F435CA00,P,546281AJ5,LOUISIANA LOC GOVT MONROE REGL ARPT TERMINAL,20090814,3.500,20180201,,,20100824,154041,20100827,100000.00,105.491,2.680,,,,20100824,221506,1.00
098C57F28628F607,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,40000.00,100.000,4.250,,,Y,20100824,221506,1.00
D44C08DF51A5EEF2,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,70000.00,100.000,4.250,,,Y,20100824,221506,1.00
6449B26FBC76E661,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221506,1.00
B3336471A3D57E29,D,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20100824,152952,20100827,50000.00,104.626,,,,,20100824,221506,1.00
44F91035ACA0906C,D,841531GB6,SOUTHEAST WIS PROFESSIONAL REF-JR LIEN-SER B,20010712,5.500,20161215,,,20100824,154043,20100827,25000.00,105.000,,,,,20100824,221506,1.00
80014961F8D5CAE7,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,10000.00,100.000,4.250,,,Y,20100824,221506,1.00
656D074E230AF772,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221506,1.00
A45ABC4EF3998B5D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,46000.00,100.000,4.250,,,Y,20100824,221506,1.00
43D9A37510A367AA,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,500000.00,100.000,4.250,,,Y,20100824,221506,1.00
228D2D6EBE5EA6BF,S,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20100824,153302,20100827,50000.00,105.439,1.051,,,,20100824,221506,1.00
8322CF7EAA00BC5A,P,745235LN9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20130701,,,20100824,154013,20100827,50000.00,114.200,1.160,,,,20100824,221506,1.00
166645C55627E642,P,841531GB6,SOUTHEAST WIS PROFESSIONAL REF-JR LIEN-SER B,20010712,5.500,20161215,,,20100824,154043,20100827,25000.00,104.900,2.408,,,,20100824,221506,1.00
527B1A421777F513,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100824,154045,20100827,75000.00,51.000,,,,,20100824,221506,1.00
AE055D6BB0A545F8,S,823398FJ6,SHEPHERD TEX INDPT SCH DIST REF,20040715,4.000,20160215,,,20100824,154048,20100827,355000.00,107.291,1.000,,,,20100824,221506,1.00
462AB73EE63B1993,P,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100824,154029,20100827,25000.00,47.359,5.070,,,,20100824,221506,1.00
09341E44BA306B08,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100824,154045,20100827,75000.00,50.745,6.004,,,,20100824,221506,1.00
6E8A576F5860A057,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,154051,20100901,10000.00,100.625,3.923,,,,20100824,221506,1.00
02BC260357D3B871,S,356766HT5,FREEPORT N Y UN FREE SCH DIST REF,20060323,3.750,20111201,,,20100824,153946,20100826,250000.00,103.959,0.600,,,,20100824,221506,1.00
B2F7BA5473F1109E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,154033,20100827,100000.00,101.000,4.320,,,,20100824,221506,1.00
55A60658FA08A68B,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100824,154051,20100901,10000.00,100.125,,,,,20100824,221506,1.00
5C6FFAE51B2C96E8,D,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20100824,153956,20100827,10000.00,105.533,,S,,,20100824,221506,1.00
5A0FB826BBF3E384,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100824,153951,20100827,525000.00,116.086,,,,,20100824,221506,1.00
13271765BEAF20F7,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100824,153950,20100827,525000.00,116.146,,,,,20100824,221506,1.00
02BDDD0FFA3BF758,P,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20100824,154000,20100827,500000.00,107.838,0.890,,,,20100824,221506,1.00
8D90A6469C31AB97,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100824,154000,20100827,25000.00,118.750,3.599,,,,20100824,221506,1.00
425BF87E251ACE9A,D,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100824,153800,20100827,15000.00,97.263,,S,,,20100824,221506,1.00
F55CDED76C2BC43F,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,154000,20100827,100000.00,107.347,2.001,,,,20100824,221506,1.00
3E732E7893F1E746,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,154053,20100827,30000.00,107.475,5.588,,,,20100824,221506,1.00
76AA3FAFD9FFA35E,D,952530E41,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20170601,,,20100824,153700,20100827,25000.00,112.586,,,,,20100824,221506,1.00
55C8BE7B7AED4F81,D,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100824,153914,20100827,45000.00,108.018,,,,,20100824,221506,1.00
1D2497ED4266D157,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100824,154054,20100827,20000.00,104.350,4.347,,,,20100824,221506,1.00
DCA8C993B2E8AAA6,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100824,154058,20100827,10000.00,106.525,4.834,,,,20100824,221506,1.00
C15579EFDF2CAF2B,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100824,154051,20100909,10000.00,102.349,2.621,,,,20100824,221506,1.00
9F4F55BF4A138DA1,S,952530E41,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20170601,,,20100824,153400,20100827,25000.00,112.586,2.000,,,,20100824,221506,1.00
26138D8076783CFE,S,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100824,153927,20100827,45000.00,108.018,0.800,,,,20100824,221506,1.00
63A5CB8E4B8DBAE0,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100824,154104,20100831,5000.00,99.500,3.542,,,,20100824,221506,1.00
74AE417B1017D482,P,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,153709,20100827,750000.00,97.260,4.420,,,,20100824,221506,1.00
F676D94B15283C6C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221506,1.00
06CD2E7863EB7CF8,P,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20100824,154049,20100827,55000.00,109.231,3.456,,,,20100824,221506,1.00
9308855211504437,P,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100824,154049,20100827,25000.00,99.014,1.071,,,,20100824,221506,1.00
5C7E05BF2F1688B8,D,728534RA8,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20160901,,,20100824,153855,20100827,75000.00,112.052,,,,,20100824,221506,1.00
F961C0753DBA631B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,75000.00,100.000,4.250,,,Y,20100824,221506,1.00
5074F37EE07847CD,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221506,1.00
FB378A7F4B6E8E32,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1000000.00,100.000,4.250,,,Y,20100824,221506,1.00
9C92E2BACCD4957D,S,169583BW0,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20270801,,,20100824,154053,20100827,100000.00,102.271,3.920,,,,20100824,221506,1.00
3990F5C24B36178E,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100824,154057,20100827,10000.00,108.425,2.977,,,,20100824,221506,1.00
0F7B92EEEABF6783,P,591506TL4,METHACTON PA SCH DIST SER AA,20080515,3.000,20130815,,,20100824,152300,20100827,50000.00,104.537,1.130,,,,20100824,221506,1.00
B6E6007DA0FD72B0,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,11000.00,100.000,4.250,,,Y,20100824,221506,1.00
AB5700B3E3FB9C70,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100824,154100,20100827,35000.00,109.349,6.610,,,,20100824,221506,1.00
0C076CC714F01BEE,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221506,1.00
3235101AA1858F93,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,130000.00,100.000,4.250,,,Y,20100824,221506,1.00
C80FFDF8C7A6931D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,65000.00,100.000,4.250,,,Y,20100824,221506,1.00
BA35896B820B2C8A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221506,1.00
4E48162A993BA260,S,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20100824,154000,20100827,100000.00,112.870,4.163,,,,20100824,221506,1.00
7C25AC2B64DBCAF2,P,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100824,154057,20100825,100000.00,105.931,4.011,,,,20100824,221506,1.00
2628AF060A8D3981,S,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100824,145615,20100825,1MM+,100.000,0.000,,,,20100824,221506,1.00
AAC7C07F774C0F34,P,207758CY7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20180701,,,20100824,154103,20100827,20000.00,113.256,2.544,,,,20100824,221506,1.00
A32D000FB55256CE,P,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20100824,154108,20100827,100000.00,100.052,4.115,,,,20100824,221506,1.00
CCBA5D92DB71CF23,S,157775BC0,CHAMBERS CNTY ALA BRD ED SPL SER B,19990701,5.125,20110501,,,20100824,153836,20100827,25000.00,101.560,-2.257,,,,20100824,221506,1.00
30EFCF32EA6D30AF,S,666046CR6,NORTHERN VA TRANSN DIST COMMN REF-VA RAILWAY EXPRESS PROJ,19980315,5.375,20110701,,,20100824,153945,20100827,25000.00,100.770,-4.747,,,,20100824,221506,1.00
B644F4B6600AE01D,D,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20100824,153545,20100827,55000.00,102.450,,,,,20100824,221506,1.00
2AE9846CB31CD2A1,P,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100824,154100,20100827,20000.00,62.750,4.310,,,,20100824,221506,1.00
69038AE55B82C88B,S,282726CW6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20270801,,,20100824,154107,20100827,20000.00,104.937,3.811,,,,20100824,221506,1.00
9880800B5CD088D3,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100824,154104,20100827,20000.00,63.000,,,,,20100824,221506,1.00
AF3D1506A470694D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,25000.00,100.000,4.250,,,Y,20100824,221506,1.00
7D337E8FCB29BE84,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,27000.00,100.000,4.250,,,Y,20100824,221506,1.00
D74FC59E5FDE3402,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,250000.00,100.000,4.250,,,Y,20100824,221506,1.00
473AEC14302EC5F1,P,713575NQ7,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20120801,,,20100824,154049,20100827,100000.00,106.123,0.793,,,,20100824,221506,1.00
E12778B06A8FD096,D,67535FMC0,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20150501,,,20100824,154116,20100827,10000.00,100.000,,,,,20100824,221506,1.00
EF23291A1D784B05,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100824,153545,20100827,50000.00,112.144,,,,,20100824,221506,1.00
5C0ED9758DDF12B7,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100824,154056,20100827,25000.00,115.275,,P,,,20100824,221506,1.00
59575B8FE5DC7F76,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,30000.00,100.000,4.250,,,Y,20100824,221506,1.00
5F3C99921953CF2E,S,557250WT0,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20160201,Y,,20100824,154058,20100924,500000.00,100.940,1.815,,,,20100824,221506,1.00
4DC79A906552C69D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,30000.00,100.000,4.250,,,Y,20100824,221506,1.00
EB71DEDA88262303,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,20000.00,100.000,4.250,,,Y,20100824,221506,1.00
D1314E4AFFE6F1BD,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221506,1.00
234FE6B8F09D70A9,P,67535FMC0,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20150501,,,20100824,154116,20100827,10000.00,100.000,3.998,,,,20100824,221506,1.00
5A75F195280D1C3D,P,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20100824,154001,20100827,35000.00,100.000,4.998,,,,20100824,221506,1.00
7C5E84DEC06EB438,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100824,153512,20100825,125000.00,100.000,6.125,,,,20100824,221506,1.00
191045EF1591772B,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100824,153800,20100827,50000.00,89.299,5.350,,,,20100824,221506,1.00
978153FE5F3C078A,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100824,153833,20100827,35000.00,100.200,4.190,,,,20100824,221506,1.00
8153ED1B2C8DF4B4,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100824,154104,20100827,20000.00,63.000,,,,,20100824,221506,1.00
023191FADA888290,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100824,154117,20100827,100000.00,109.398,1.100,,,,20100824,221506,1.00
DB2B97AEBD259C6B,P,539233MU7,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20150501,,,20100824,153600,20100827,50000.00,107.513,2.296,,,,20100824,221506,1.00
E80120CD4F374F3A,S,181507AP9,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.250,20170715,,,20100824,153737,20100827,100000.00,113.367,2.150,,,,20100824,221506,1.00
2F1B1246789589C7,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,40000.00,100.000,4.250,,,Y,20100824,221506,1.00
53B568807CEE26DD,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,153856,20100901,10000.00,100.000,9.500,,,Y,20100824,221506,1.00
FB98E8D0FBE5E6E2,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100824,153900,20100827,25000.00,88.000,17.157,,,,20100824,221506,1.00
58FE9D983A884DE2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
A04533BE3B602AC7,P,059132K82,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20210601,,,20100824,154000,20100827,15000.00,103.484,1.681,,,,20100824,221506,1.00
FB4BED5A6C660082,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100824,153955,20100827,25000.00,88.000,,S,,,20100824,221506,1.00
99A0D2400CE06AA4,P,562785HD0,MANHATTAN BEACH CALIF UNI SCH REF,20040408,3.700,20170901,,,20100824,154117,20100827,100000.00,108.012,2.088,,,,20100824,221506,1.00
066014CE9DE9E19F,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100824,154118,20100826,25000.00,114.275,2.948,,,,20100824,221506,1.00
90CB0E544C5B903C,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100824,154120,20100827,25000.00,96.652,1.511,,,,20100824,221506,1.00
74EA27837A48CED6,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,154121,20100827,5000.00,106.745,5.384,,,,20100824,221506,1.00
26E19BE752357585,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,154121,20100827,10000.00,107.475,5.588,,,,20100824,221506,1.00
7DED551228C25106,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100824,154123,20100827,10000.00,106.350,3.861,,,,20100824,221506,1.00
992DE7E460B3FF3D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,79000.00,100.000,4.250,,,Y,20100824,221506,1.00
DF947C7AC8E24FC6,S,169583BW0,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20270801,,,20100824,154114,20100827,150000.00,102.271,3.920,,,,20100824,221506,1.00
4EEAA1A7CCB78B4D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,14000.00,100.000,4.250,,,Y,20100824,221506,1.00
6C4C96E5D52AC8D4,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100824,154120,20100827,50000.00,104.776,1.602,,,,20100824,221506,1.00
748479912211B4FB,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1000000.00,100.000,4.250,,,Y,20100824,221506,1.00
35A32DB827806E7D,D,45200BVK1,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.700,20201115,,,20100824,153359,20100827,10000.00,71.375,,S,,,20100824,221506,1.00
6EA243436720FD84,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100824,154053,20100827,10000.00,108.425,,,,,20100824,221506,1.00
1505E06A49E80DAB,D,562785HD0,MANHATTAN BEACH CALIF UNI SCH REF,20040408,3.700,20170901,,,20100824,154117,20100827,100000.00,108.387,,,,,20100824,221506,1.00
FD38CE87CC90A59A,D,60374YG50,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.600,20220301,,,20100824,154100,20100827,65000.00,100.252,,,,,20100824,221506,1.00
25ED0F432272351A,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100824,154100,20100827,5000.00,102.969,3.622,,,,20100824,221506,1.00
334AE544284CC9CD,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100824,154115,20100826,5000.00,101.698,,,,,20100824,221506,1.00
3E131A02560EE711,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100824,154132,20100827,15000.00,100.500,4.185,,,,20100824,221506,1.00
3339BBCC1DC1FE60,P,151365GD9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,4.000,20171215,,,20100824,154044,20100827,25000.00,111.200,2.323,,,,20100824,221506,1.00
BF6B395BE6A84B29,P,8647664R8,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20160515,,,20100824,154054,20100827,50000.00,111.072,1.944,,,,20100824,221506,1.00
D7D89C1D5A292C89,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,154124,20100827,30000.00,102.732,4.141,,,,20100824,221506,1.00
5A849E9A571A6737,P,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100824,154104,20100827,50000.00,100.266,4.445,,,,20100824,221506,1.00
68680CF3249C918B,P,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20100824,154111,20100827,5000.00,96.534,2.920,,,,20100824,221506,1.00
4DEDC2D213D8C0CB,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221506,1.00
3B1D9D33D70A5807,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,30000.00,100.000,4.250,,,Y,20100824,221506,1.00
8CB91760F4D3C543,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,100000.00,100.000,4.250,,,Y,20100824,221506,1.00
B9C65F02CBE128B5,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,35000.00,100.000,4.250,,,Y,20100824,221506,1.00
0F40F9CF2A6F4E78,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,400000.00,100.000,4.250,,,Y,20100824,221506,1.00
50BDFD213E2B3450,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100824,154131,20100827,40000.00,100.236,,,,,20100824,221506,1.00
7C1B0D664C3CC60E,D,64983TAM5,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20130701,,,20100824,153900,20100827,100000.00,109.408,,,,,20100824,221506,1.00
9D909793DA1DDAF4,P,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100824,154130,20100827,20000.00,94.450,4.833,,,,20100824,221506,1.00
BD9C3683306286DB,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100824,154131,20100827,40000.00,102.236,4.125,,,,20100824,221506,1.00
747BD2265F56F126,P,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100824,154100,20100827,20000.00,62.750,4.310,,,,20100824,221506,1.00
395C1FE10419F134,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221506,1.00
DE3A805A09681EF0,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221506,1.00
95487FA55C2E9BED,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221506,1.00
054CABEDA1B38E52,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,40000.00,100.000,4.250,,,Y,20100824,221506,1.00
1C16892C73CD41CA,S,73342PDA3,PORT ANGELES WASH ELEC REV ,20100817,4.500,20250901,,,20100824,154134,20100827,25000.00,107.990,3.545,,,,20100824,221506,1.00
B9D5DD184244261B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,45000.00,100.000,4.250,,,Y,20100824,221506,1.00
45D19B5C9D2230BE,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,154124,20100827,100000.00,99.000,,,,,20100824,221506,1.00
B5B20A0EC215FDFB,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100824,153715,20100827,20000.00,102.700,,,,,20100824,221506,1.00
C4C79579D6ECE94F,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100824,154124,20100827,20000.00,63.000,,,,,20100824,221506,1.00
D9A38CA463D0C383,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100824,154124,20100827,20000.00,63.000,,,,,20100824,221506,1.00
4C55FCFD9332255F,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221506,1.00
9A75726F817AEB6B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221506,1.00
DD01FCE15845DFC0,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,10000.00,100.000,4.250,,,Y,20100824,221506,1.00
BA83896192E11ECB,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,200000.00,100.000,4.250,,,Y,20100824,221506,1.00
5A968CABD98CC687,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100824,154128,20100827,10000.00,107.000,5.445,,,,20100824,221506,1.00
23AB38A9524869FA,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100824,153943,20100827,15000.00,101.500,5.764,,,,20100824,221506,1.00
E9997621536E2B0D,P,48542KXF1,KANSAS ST DEV FIN AUTH REV REF-KANS ST DEPT ADMIN-SER A,20090225,4.500,20240501,,,20100824,154127,20100827,100000.00,108.525,3.359,,,,20100824,221506,1.00
B072D4D784B6C5B1,P,505237AA5,LA VERNIA TEX HIGHER ED FIN SOUTHWEST WINNERS FNDTN INC-A,20061101,4.000,20110215,,,20100824,154134,20100827,15000.00,94.880,15.757,,,,20100824,221506,1.00
184E56C3CA24402E,P,667825GG2,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20120815,,,20100824,154144,20100827,10000.00,95.604,2.299,,,,20100824,221506,1.00
4CFE88A5F4DB308F,P,650014BH5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20180401,,,20100824,154141,20100827,25000.00,111.270,0.849,,,,20100824,221506,1.00
372F63F3277A5292,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100824,154141,20100827,35000.00,111.400,2.315,,,,20100824,221506,1.00
4C654C88FDE4AA39,S,521453UB4,LE SUEUR MINN REF-SER C,20100901,2.350,20181201,Y,,20100824,153900,20100930,15000.00,100.000,2.350,,,Y,20100824,221506,1.00
643C39B83DF8DCB9,S,051159EN7,AUGUSTA GA SALES TAX,20060831,4.000,20110301,,,20100824,154047,20100827,200000.00,101.836,0.400,,,,20100824,221506,1.00
CB529C67FC287997,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,154124,20100827,100000.00,101.000,4.320,,,,20100824,221506,1.00
BE50562927EA4F5A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,154140,20100827,720000.00,100.000,5.150,,,,20100824,221506,1.00
DCA8AA8C29D8E453,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100824,154131,20100827,25000.00,108.085,3.009,,,,20100824,221506,1.00
AC014ADCE58B3D4B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,350000.00,100.000,4.250,,,Y,20100824,221506,1.00
161FF77F2E69D20D,D,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100824,154141,20100827,35000.00,110.150,,,,,20100824,221506,1.00
E40C9B2B356A4B12,D,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20100824,154050,20100827,50000.00,84.287,,S,,,20100824,221506,1.00
3A1ECBB419193E78,P,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20100824,152939,20100827,5000.00,82.459,2.674,,,,20100824,221506,1.00
24CED8B0DB589C1F,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100824,154151,20100827,5000.00,102.874,4.349,,,,20100824,221506,1.00
57E0C4C182276998,P,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20100824,154142,20100827,280000.00,101.852,2.958,,,,20100824,221506,1.00
A77113A3643B2555,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221506,1.00
A5A9B3843A56BEA4,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,355000.00,100.000,4.250,,,Y,20100824,221506,1.00
6499405B7B8FBEDB,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,250000.00,100.000,4.250,,,Y,20100824,221506,1.00
99D67D6DE65C89D0,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,500000.00,100.000,4.250,,,Y,20100824,221506,1.00
CA11E7ADC42A8739,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,400000.00,100.000,4.250,,,Y,20100824,221506,1.00
0E4570808A885582,S,934651AM2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20171201,,,20100824,154152,20100827,80000.00,103.718,2.798,,,,20100824,221506,1.00
02CB31BEDF0F9FBC,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100824,153810,20100825,125000.00,97.750,6.292,,,,20100824,221506,1.00
71289672BCD0F6E2,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,153015,20100826,600000.00,99.500,5.471,,,,20100824,221506,1.00
5AE139318CEF3634,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100824,154131,20100827,15000.00,104.182,2.501,,,,20100824,221506,1.00
94589834355C73CF,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100824,154155,20100827,5000.00,105.500,2.434,,,,20100824,221506,1.00
ED9E1C19D6A1EC5B,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100824,154157,20100827,10000.00,61.983,4.292,,,,20100824,221506,1.00
92E8EA0B340B3E3D,S,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20100824,154055,20100827,5000.00,90.149,6.251,,,,20100824,221506,1.00
7E8AED6E3D579D52,D,934651AM2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20171201,,,20100824,154152,20100827,80000.00,102.967,,,,,20100824,221506,1.00
F92933E975022BCF,D,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20100824,154133,20100827,10000.00,112.760,,,,,20100824,221506,1.00
634E8B9B20226918,D,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100824,153917,20100827,10000.00,102.000,,,,,20100824,221506,1.00
AF6B1CF371672E29,D,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100824,153641,20100827,5000.00,106.496,,,,,20100824,221506,1.00
E11E22C1B3BC6D31,D,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100824,153944,20100827,10000.00,100.000,,,,,20100824,221506,1.00
EB730D7F7E5E457E,D,59465EXF5,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.000,20120815,,,20100824,154101,20100827,20000.00,95.600,,,,,20100824,221506,1.00
175E5AF1F7B553EE,D,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20100824,154010,20100827,30000.00,103.550,,S,,,20100824,221506,1.00
28DBF60C69BF6A47,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100824,152801,20100827,55000.00,47.410,,S,,,20100824,221506,1.00
B79400826F807C8B,P,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100824,154147,20100827,20000.00,96.500,6.174,,,,20100824,221506,1.00
0F8B6334B1F46EFA,P,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20100824,154156,20100827,65000.00,112.637,1.384,,,,20100824,221506,1.00
885515606284B14E,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100824,154155,20100827,25000.00,107.000,4.801,,,,20100824,221506,1.00
34314AC198787941,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100824,154148,20100825,15000.00,104.000,3.121,,,,20100824,221506,1.00
EFA415C8D165F27C,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100824,154152,20100916,10000.00,101.875,3.895,,,,20100824,221506,1.00
2E9FF02F1729B8A0,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100824,153500,20100827,20000.00,67.501,,S,,,20100824,221506,1.00
66DE9E9F5BFB4596,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221506,1.00
917B41EE6303EF38,D,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100824,154155,20100827,500000.00,103.089,,,,,20100824,221506,1.00
348C7B0976003C3F,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,30000.00,100.000,4.250,,,Y,20100824,221506,1.00
B4711A20D1331D9B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,20000.00,100.000,4.250,,,Y,20100824,221506,1.00
7E9780D94521A3F1,S,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100824,154159,20100827,25000.00,113.475,1.689,,,,20100824,221506,1.00
F231921C0EF5E539,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221506,1.00
71904FBEE7518D46,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,22000.00,100.000,4.250,,,Y,20100824,221506,1.00
A9D36A401520AA79,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,30000.00,100.000,4.250,,,Y,20100824,221506,1.00
B6BCCB1DF9E8BB8E,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,42000.00,100.000,4.250,,,Y,20100824,221506,1.00
1039C4C57D0C8CAD,P,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100824,154159,20100827,25000.00,112.015,0.945,,,,20100824,221506,1.00
2B8B9948A7DBC000,P,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100824,154155,20100827,500000.00,102.589,3.792,,,,20100824,221506,1.00
26A0521CAD5E797F,D,413944CA5,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.000,20271001,,,20100824,153946,20100827,100000.00,98.190,,S,,,20100824,221506,1.00
459D1501E0FFF7B3,S,413944CA5,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.000,20271001,,,20100824,153900,20100827,100000.00,98.190,5.160,,,,20100824,221506,1.00
ED81DBE13615E59B,S,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100824,153850,20100831,200000.00,106.270,3.000,,,,20100824,221506,1.00
AB57EE7D9866DE77,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,154151,20100915,25000.00,101.362,,,,,20100824,221506,1.00
88288FB3B94771C3,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100824,154206,20100827,5000.00,107.928,3.814,,,,20100824,221506,1.00
9C77A3E2753F3F3E,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100824,154206,20100827,5000.00,92.934,5.250,,,,20100824,221506,1.00
E03CF6CE432E64FA,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,42000.00,100.000,4.250,,,Y,20100824,221506,1.00
44EC97F0FC0AB41A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,200000.00,100.000,4.250,,,Y,20100824,221506,1.00
CBA98F3939D61CC0,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,154151,20100915,25000.00,102.562,3.183,,,,20100824,221506,1.00
DBF55D34B64D725B,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,154159,20100915,25000.00,101.362,,,,,20100824,221506,1.00
29FFB3078A9E9506,S,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20100824,154040,20100827,50000.00,106.457,1.100,,,,20100824,221506,1.00
5EB9203F22681C7B,S,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20100824,154059,20100827,50000.00,106.457,1.100,,,,20100824,221506,1.00
1920CEC3E11A8571,S,016059DE4,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-SER B,20090528,0.000,20290801,,,20100824,154213,20100827,10000.00,33.640,5.839,,,,20100824,221506,1.00
0A9AA9A1AE95EBD5,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100824,154217,20100827,5000.00,101.446,4.627,,,,20100824,221506,1.00
AA1E6FF35D3735DC,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,154218,20100827,5000.00,101.750,5.004,,,,20100824,221506,1.00
2AC53124C1571351,P,54473EKV5,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,5.000,20200601,,,20100824,153929,20100827,15000.00,102.150,2.877,,,,20100824,221506,1.00
706E40B4EC975095,P,79824RAN8,SAN JUAN BAUTISTA CALIF WTR & ,20081023,6.125,20281001,,,20100824,154207,20100827,10000.00,107.325,5.012,,,,20100824,221506,1.00
BA919A864D65FE86,P,194208AL8,COLLEGE CHARLESTON S C HIGHER SER A,20020401,4.375,20130401,,,20100824,154207,20100827,25000.00,103.785,1.951,,,,20100824,221506,1.00
7FBEA4E897AB7F72,S,275281M26,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.500,20120801,,,20100824,154215,20100827,15000.00,104.384,0.896,,,,20100824,221506,1.00
5AF4F2558088289A,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100824,154151,20100827,10000.00,88.827,5.153,,,,20100824,221506,1.00
279F8E5BF9BB3434,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,50000.00,100.000,4.250,,,Y,20100824,221506,1.00
4ED51077C0D81FAC,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,95000.00,100.000,4.250,,,Y,20100824,221506,1.00
42DD55D94590A551,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,5000.00,100.000,4.250,,,Y,20100824,221506,1.00
83CB6BF5C1AE3F9C,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100824,154133,20100827,35000.00,97.500,4.743,,,,20100824,221506,1.00
9324C73B848EDE14,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100824,154100,20100827,10000.00,96.500,5.398,,,,20100824,221506,1.00
038D9D306C7543E2,P,524426QY2,LEESBURG VA PUB UTIL,20060322,4.000,20140701,,,20100824,153700,20100827,50000.00,110.835,1.113,,,,20100824,221506,1.00
BC6CBA90853CC926,P,870441BS0,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20150401,,,20100824,154200,20100827,50000.00,113.994,1.811,,,,20100824,221506,1.00
BE008205107E63EB,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100824,154222,20100827,5000.00,108.950,5.772,,,,20100824,221506,1.00
8652E7E27C6DFAD0,D,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100824,154204,20100827,25000.00,112.575,,,,,20100824,221506,1.00
FCCF582F1A6D5F6C,D,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20100824,154000,20100827,25000.00,99.969,,,,,20100824,221506,1.00
16D1550B8577E236,D,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20100824,150651,20100827,25000.00,105.246,,,,,20100824,221506,1.00
FA2643AD725E5415,S,684265NJ6,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1 GP 2,20060602,4.850,20180902,,,20100824,154220,20100827,25000.00,101.604,4.542,,,,20100824,221506,1.00
DA89D0D20E9A8950,P,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100824,154216,20100825,100000.00,105.966,4.242,,,,20100824,221506,1.00
452A7E69AA068761,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100824,154214,20100827,50000.00,104.851,1.551,,,,20100824,221506,1.00
0FAA7963345955A8,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,200000.00,100.000,4.250,,,Y,20100824,221506,1.00
85BE079A566EFCA7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,250000.00,100.000,5.150,,,Y,20100824,221506,1.00
6321EEA5BD652672,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221506,1.00
405FEF5B85B776F7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,450000.00,100.000,5.150,,,Y,20100824,221506,1.00
06708B6732DF94C9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
6E7794F36E8C8CEA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,500000.00,100.000,5.150,,,Y,20100824,221506,1.00
1182866F6FD41124,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1000000.00,100.000,5.150,,,Y,20100824,221506,1.00
DAF51310FBB33EFF,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100824,154105,20100827,50000.00,101.750,4.691,,,,20100824,221506,1.00
7BBD8EB3B9D3A668,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,154159,20100825,25000.00,100.000,5.976,,,,20100824,221506,1.00
A1A82F84542897F2,P,64966F5K6,NEW YORK N Y PREREFUNDED-SER J-XLCA-ICR,20030604,5.500,20210601,,,20100824,154159,20100827,50000.00,112.700,0.837,,,,20100824,221506,1.00
4C7D7FBFF546F796,D,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20100824,154159,20100827,20000.00,94.264,,,,,20100824,221506,1.00
2C1B8974B8D633E1,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,154204,20100827,200000.00,104.100,3.185,,,,20100824,221506,1.00
18D8ED20ED40817B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,60000.00,100.000,5.150,,,Y,20100824,221506,1.00
AB139CF45307182A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,90000.00,100.000,5.150,,,Y,20100824,221506,1.00
1D839DEC9DB19E31,S,534366AG4,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.100,20261215,Y,,20100824,154222,20100908,50000.00,98.824,4.200,,,,20100824,221506,1.00
BE3F02CCCAC9DAC1,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100824,154207,20100827,35000.00,112.450,0.922,,,,20100824,221506,1.00
C6393958FF2F1C96,P,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100824,154213,20100827,40000.00,111.111,1.131,,,,20100824,221506,1.00
0E8258ECA760F5EA,P,64966ED79,NEW YORK N Y SER O,20050602,5.000,20130601,,,20100824,154217,20100827,75000.00,110.700,1.057,,,,20100824,221506,1.00
E52545FCBA83F313,P,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,Y,,20100824,153310,20100831,400000.00,98.250,3.652,,,,20100824,221506,1.00
191B6D5EEC318DEE,S,728534RA8,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20160901,,,20100824,154129,20100827,75000.00,112.177,1.850,,,,20100824,221506,1.00
6263C28DE4ADDBC0,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100824,154000,20100827,50000.00,79.266,,,,,20100824,221506,1.00
21292EC9947EBE45,D,562785HD0,MANHATTAN BEACH CALIF UNI SCH REF,20040408,3.700,20170901,,,20100824,154128,20100827,100000.00,108.448,,,,,20100824,221506,1.00
B490A442F1F832CF,D,562785HD0,MANHATTAN BEACH CALIF UNI SCH REF,20040408,3.700,20170901,,,20100824,154128,20100827,100000.00,108.388,,,,,20100824,221506,1.00
FBC66D3D57F39C0D,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100824,154226,20100827,10000.00,54.136,5.250,,,,20100824,221506,1.00
5B81090C1F3EE8B3,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100824,154227,20100827,5000.00,107.540,3.162,,,,20100824,221506,1.00
D2CF79C7A6ECD01E,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,154228,20100827,25000.00,102.000,4.895,,,,20100824,221506,1.00
56BB8A9A9084F89F,S,436650DT9,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20100902,0.000,20380801,Y,,20100824,154229,20100902,30000.00,15.971,6.680,,,,20100824,221506,1.00
B8AA173637C31E2B,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100824,154230,20100827,35000.00,104.208,4.405,,,,20100824,221506,1.00
75588BF762E43D9C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,20000.00,100.000,5.150,,,Y,20100824,221506,1.00
FFC85BEF128FCAAE,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100824,154221,20100827,100000.00,110.104,2.837,,,,20100824,221506,1.00
6EB2CB8EAE923361,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,80000.00,100.000,5.150,,,Y,20100824,221506,1.00
BEBE6624E7592077,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
EDF54F600EE4446C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,600000.00,100.000,5.150,,,Y,20100824,221506,1.00
01DC9432929FA05D,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100824,154130,20100827,20000.00,94.550,,,,,20100824,221506,1.00
B1DD5C52C99CB9F5,D,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100824,153546,20100827,200000.00,113.453,,,,,20100824,221506,1.00
D555D3B8B5A8D166,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,154204,20100827,200000.00,103.950,,,,,20100824,221506,1.00
718CFD945CB1558B,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,154204,20100827,200000.00,103.950,,,,,20100824,221506,1.00
13F38A14336FC4BB,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,153856,20100827,1000000.00,97.335,,S,,,20100824,221506,1.00
8F9D91FA2DBD3E04,D,684265NJ6,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1 GP 2,20060602,4.850,20180902,,,20100824,154227,20100827,25000.00,101.404,,,,,20100824,221506,1.00
C452EAE2460B1155,D,599370BL6,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20130501,,,20100824,153749,20100827,25000.00,105.260,,,,,20100824,221506,1.00
77A766515ABAC711,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100824,153850,20100827,250000.00,100.852,2.880,,,,20100824,221506,1.00
5DB2BD18C8EBCE1A,P,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100824,154231,20100827,15000.00,96.898,5.720,,,,20100824,221506,1.00
9EB42EDD38ACC712,S,017014GX3,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20300501,,,20100824,154232,20100827,100000.00,106.900,3.391,,,,20100824,221506,1.00
C8276A2416E9F733,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100824,154010,20100827,10000.00,87.730,,,,,20100824,221506,1.00
FD829BDC9F7CD2B8,D,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,,,20100824,153100,20100827,500000.00,104.036,,,,,20100824,221506,1.00
0A8A63DF936EC854,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20100824,154242,20100827,10000.00,105.000,4.096,,,,20100824,221506,1.00
470E455B7EA00FF5,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100824,154243,20100827,10000.00,107.247,4.648,,,,20100824,221506,1.00
2D954969E6FD548E,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100824,154239,20100827,25000.00,102.128,4.135,,,,20100824,221506,1.00
8472E84B51EECEFA,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100824,154133,20100901,15000.00,101.850,4.982,,,,20100824,221506,1.00
4995A47E959087C4,S,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100824,153424,20100827,25000.00,110.849,2.448,,,,20100824,221506,1.00
94E54DAC2B7EA09D,D,275281M26,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.500,20120801,,,20100824,154211,20100827,15000.00,104.284,,,,,20100824,221506,1.00
E9C0FD61BCC0D8F1,S,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100824,153525,20100827,50000.00,110.849,2.448,,,,20100824,221506,1.00
123D3A27F7FA13ED,P,92830TEE5,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.500,20150901,,,20100824,154234,20100827,50000.00,100.522,3.386,,,,20100824,221506,1.00
CF5559F98A4EAB87,S,403760DD0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20170801,,,20100824,154149,20100827,225000.00,110.548,1.080,,,,20100824,221506,1.00
FC895D416748DCBF,D,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100824,154133,20100901,15000.00,101.850,,,,,20100824,221506,1.00
FD38A685E49F5A2D,D,296806HU9,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.250,20190101,,,20100824,153859,20100827,50000.00,105.596,,,,,20100824,221506,1.00
96FC5E4D9D8A7DB0,P,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100824,154126,20100827,1000000.00,115.870,6.819,,,,20100824,221506,1.00
3E0B820132ED155D,D,105682DJ4,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,4.750,20111201,,,20100824,154204,20100827,200000.00,101.040,,,,,20100824,221506,1.00
4F7DE6F0EEB89E1B,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,154248,20100831,10000.00,104.669,5.897,,,,20100824,221506,1.00
AA3D6049B603A407,P,1623754Q9,CHATTANOOGA TENN ,20090115,3.000,20151101,,,20100824,154200,20100827,100000.00,108.140,1.366,,,,20100824,221506,1.00
48279847078F2213,D,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100824,154231,20100827,15000.00,98.625,,,,,20100824,221506,1.00
A44E89152F837205,D,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100824,153803,20100914,250000.00,105.501,,,,,20100824,221506,1.00
E3C413C52E95B6F6,P,541589BN6,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20250101,,,20100824,153625,20100827,50000.00,71.516,9.092,,,,20100824,221506,1.00
BC5437616052D3E9,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100824,154254,20100827,10000.00,55.813,4.608,,,,20100824,221506,1.00
A0612B70831AF5B8,P,303833HM2,FAIRFAX CNTY VA REDEV & HSG REF-FHA-PAUL SPRING CTR-SER A,19961201,6.000,20281215,,,20100824,153910,20100827,10000.00,102.250,-22.901,,,,20100824,221506,1.00
BE80A81E46776F40,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100824,154244,20100827,40000.00,98.000,5.173,,,,20100824,221506,1.00
824DF5ED0EF3292E,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100824,154149,20100827,25000.00,108.304,,,,,20100824,221506,1.00
F3383A712086F014,P,419791YJ1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.730,20170201,,,20100824,154251,20100827,10000.00,102.860,3.233,,,,20100824,221506,1.00
8E9EC0BC5C499911,S,782382DW2,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.500,20150101,Y,,20100824,154252,20100831,35000.00,103.803,1.588,,,,20100824,221506,1.00
F6D7BA85C7142472,P,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100824,153906,20100827,1MM+,109.976,2.670,,,,20100824,221506,1.00
AE50E6CE8CC6DE51,P,368497FP3,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.000,20200601,,,20100824,154247,20100827,200000.00,102.600,3.650,,,,20100824,221506,1.00
F8D6E93B7C76B53F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,154230,20100825,30000.00,100.000,5.976,,,,20100824,221506,1.00
E3A38C2BE6A71B7A,D,189152FJ5,CLOVER S C SCH DIST NO 2 SER A,20070927,4.375,20230301,,,20100824,154205,20100827,25000.00,109.612,,,,,20100824,221506,1.00
F27F35261494DD2D,P,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100824,154248,20100827,45000.00,111.111,1.178,,,,20100824,221506,1.00
D6EA3738DD67A20C,P,906395M39,UNION CNTY N C REF-SER B,20090310,4.000,20180301,,,20100824,154019,20100827,15000.00,107.775,2.843,,,,20100824,221506,1.00
5102929A7D1926D8,S,736560DZ3,PORTLAND ME SER A,20100301,3.000,20140901,,,20100824,154253,20100827,10000.00,107.844,1.000,,,,20100824,221506,1.00
88582E48BA62C7B3,D,534366AG4,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.100,20261215,Y,,20100824,154222,20100908,50000.00,98.824,,,,,20100824,221506,1.00
A6D9C94D8CD77A2A,D,222345ES5,COUNTRY CLUB HILLS ILL ,20071108,4.250,20141201,,,20100824,153212,20100827,50000.00,103.985,,S,,,20100824,221506,1.00
86A3EE17DDD6F2A5,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,154301,20100831,10000.00,101.750,5.597,,,,20100824,221506,1.00
7EAAAD5B892D99D3,S,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100824,154115,20100928,250000.00,100.463,3.274,,,,20100824,221506,1.00
86C42EA680A80C69,P,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20100824,154056,20100827,1MM+,105.613,3.200,,,,20100824,221506,1.00
F32C4277E6B76D65,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100824,154212,20100827,100000.00,44.727,,P,,,20100824,221506,1.00
7C592207D1E199C1,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20100824,154215,20100827,270000.00,105.781,,S,,,20100824,221506,1.00
8168B4B343156851,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100824,154302,20100827,55000.00,104.000,4.931,,,,20100824,221506,1.00
81ABA3097DDE67BB,P,455057KR9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20130201,,,20100824,154304,20100827,1MM+,110.819,0.510,,,,20100824,221506,1.00
E1EF9C13C5FBFBB9,P,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100824,153319,20100827,25000.00,102.214,4.886,,,,20100824,221506,1.00
55665C440A8C781A,D,79306EKG8,ST PAUL MINN PORT AUTH INDL SER L-1996 LOTTERY,19861201,7.500,20101201,,,20100824,153928,20100827,10000.00,41.000,,S,,,20100824,221506,1.00
4216E4FA9F83C95B,S,608113BY1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20200701,,,20100824,154016,20100827,555000.00,121.456,2.750,,,,20100824,221506,1.00
45DA0EDA36896D16,S,881286HY7,TERREBONNE PARISH LA WTRWKS REF-CONS-SER B,20030801,5.000,20101101,,,20100824,154257,20100827,50000.00,100.797,0.505,,,,20100824,221506,1.00
4E126D64AD5C0644,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100824,154209,20100827,25000.00,101.928,,,,,20100824,221506,1.00
43BBC8BD67A57379,D,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100824,153535,20100908,500000.00,99.265,,,,,20100824,221506,1.00
C009BD3F1590B8B0,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,154312,20100827,15000.00,105.790,4.286,,,,20100824,221506,1.00
CA97F3EFE01363E3,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100824,154243,20100827,50000.00,99.440,,,,,20100824,221506,1.00
EB49A41B540F80EF,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100824,154243,20100827,50000.00,97.740,4.942,,,,20100824,221506,1.00
F1E1D99183AE0606,P,796312AK2,SAN ANTONIO TEX MUN FACS CORP ,20010515,4.500,20110815,,,20100824,154313,20100827,25000.00,102.329,2.054,,,,20100824,221506,1.00
D7CE3BBDF24A17A5,D,45200BF45,ILLINOIS FIN AUTH REV THREE CROWNS PK PLAZA-A,20060815,5.875,20260215,,,20100824,153412,20100827,10000.00,83.375,,S,,,20100824,221506,1.00
7909D3DDA0682DB8,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,154257,20100831,10000.00,105.583,5.775,,,,20100824,221506,1.00
69D814C822F189EB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,500000.00,100.000,5.150,,,Y,20100824,221506,1.00
5B36B0D85C340415,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,900000.00,100.000,5.150,,,Y,20100824,221506,1.00
EB6692E71E83BAD6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
84B8FDF16C030FEC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
1812FCC9B030CDD2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
EE4C9F0201A656F3,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221506,1.00
4AF2F158CAA4F6DA,S,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20100824,154139,20100827,65000.00,112.626,2.682,,,,20100824,221506,1.00
25C7B4A128AE2F9E,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100824,154312,20100901,25000.00,102.500,5.973,,,,20100824,221506,1.00
53214C961B6A0F65,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100824,154316,20100827,15000.00,106.126,3.507,,,,20100824,221506,1.00
5CD3870704E99FDF,S,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100824,154212,20100827,50000.00,112.476,1.500,,,,20100824,221506,1.00
396925ADC3D1CE11,P,419780P47,HAWAII ST SER DF,20050615,3.600,20140701,,,20100824,153800,20100827,50000.00,109.280,1.126,,,,20100824,221506,1.00
9431A41681A1A622,P,041431DF1,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20180115,,,20100824,153800,20100827,50000.00,112.580,1.898,,,,20100824,221506,1.00
D0E2FB263FDE10CD,P,052403CL4,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.000,20150801,,,20100824,153800,20100827,50000.00,111.383,1.589,,,,20100824,221506,1.00
CEA80B9340F183E3,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,700000.00,100.000,5.150,,,Y,20100824,221506,1.00
4BC090983015FE3A,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,154255,20100831,10000.00,104.333,,,,,20100824,221506,1.00
6C54EBA45DE2B6D1,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100824,154230,20100827,25000.00,101.678,,,,,20100824,221506,1.00
7F9CCBA7AD97ECAC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
F850C9E8B0DEF956,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,140000.00,100.000,5.150,,,Y,20100824,221506,1.00
98824089E802FD4A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221506,1.00
BD7E3095C99BBCD6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,90000.00,100.000,5.150,,,Y,20100824,221506,1.00
B364DB060E7D0E03,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,20000.00,100.000,5.150,,,Y,20100824,221506,1.00
E9A7A2EF6A12A9E2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
D283160F511C1F24,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
9EF47943E6AD8629,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
FC3EA28231A138B1,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,154003,20100901,5000.00,100.000,9.500,,,Y,20100824,221506,1.00
3C7117FE4310E311,S,961008QN2,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.875,20320101,,,20100824,154308,20100827,5000.00,87.618,7.000,,,,20100824,221506,1.00
4D138E1FA209BD91,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100824,154150,20100827,60000.00,90.428,5.809,,,,20100824,221506,1.00
DE6673801B00D5DB,D,906395M39,UNION CNTY N C REF-SER B,20090310,4.000,20180301,,,20100824,154019,20100827,15000.00,108.380,,,,,20100824,221506,1.00
D4281C8409415450,D,906395M39,UNION CNTY N C REF-SER B,20090310,4.000,20180301,,,20100824,153925,20100827,15000.00,108.512,,,,,20100824,221506,1.00
5DFF19944E052B2F,D,1458073Q4,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.375,20201201,,,20100824,153856,20100827,25000.00,105.143,,P,,,20100824,221506,1.00
AFBF01AC37C4D514,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100824,153922,20100908,25000.00,99.875,,,,,20100824,221506,1.00
F4FF0A607C07FF62,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100824,153859,20100827,15000.00,108.279,,,,,20100824,221506,1.00
E4A32A4DA670A7C5,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100824,154309,20100827,50000.00,104.326,3.454,,,,20100824,221506,1.00
F4C9DDEAE779C25F,S,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100824,154310,20100827,45000.00,73.515,2.825,,,,20100824,221506,1.00
0298BD3BE7B29BA2,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100824,154159,20100827,1MM+,106.036,4.100,,,,20100824,221506,1.00
FDFBEAAEB65BB91F,P,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100824,154310,20100827,50000.00,112.186,2.757,,,,20100824,221506,1.00
E4A8814C46B7A2AC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221506,1.00
2CDDC2342F398A09,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100824,154044,20100908,25000.00,100.500,3.938,,,,20100824,221506,1.00
E126183765D2BBE3,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,148000.00,100.000,5.150,,,Y,20100824,221506,1.00
D6D1F4A2B91CE65C,P,146339JU1,CARTERET CNTY N C REF,20040215,3.600,20170501,,,20100824,154000,20100827,50000.00,109.168,2.120,,,,20100824,221506,1.00
F929F246EEB358CE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,55000.00,100.000,5.150,,,Y,20100824,221506,1.00
C488953FE559A4AF,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100824,154321,20100827,25000.00,108.054,,,,,20100824,221506,1.00
83E6D39C88AF32DF,D,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100824,154156,20100827,50000.00,98.800,,S,,,20100824,221506,1.00
D80A26B1918B7F79,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,154331,20100827,10000.00,107.475,5.588,,,,20100824,221506,1.00
F0B0CFCD985C9A1C,P,527826DJ7,LEWIS CNTY WASH ,20030215,4.750,20271201,,,20100824,154251,20100827,20000.00,101.095,4.234,,,,20100824,221506,1.00
1E25070FDEAED946,D,782382DW2,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.500,20150101,Y,,20100824,154301,20100831,35000.00,103.030,,,,,20100824,221506,1.00
F35015151F30FE68,S,65154PAQ4,NEWMAN-CROWS LANDING UNI SCH REF,20060322,4.400,20240901,,,20100824,154259,20100827,30000.00,98.675,4.529,,,,20100824,221506,1.00
C4763A5A554E11B3,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
E169F90BEDCE2ECE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
7B80F31B313FA11F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
FD55C2CB6CAC8649,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
E59B6128585CC6D6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,250000.00,100.000,5.150,,,Y,20100824,221506,1.00
30E3E1DC67B00170,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,125000.00,100.000,5.150,,,Y,20100824,221506,1.00
89B4A3697A4AE28A,S,455057KR9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20130201,,,20100824,154324,20100827,1MM+,110.845,0.500,,,,20100824,221506,1.00
9397F8A898587AFB,D,70917NWE0,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,4.875,20230701,,,20100824,153858,20100827,10000.00,78.605,,,,,20100824,221506,1.00
7C026E868DA55286,P,779631CJ7,ROWLAND CALIF UNI SCH DIST SER A,20060913,4.000,20130801,,,20100824,153956,20100827,35000.00,108.392,1.080,,,,20100824,221506,1.00
42015CC0E2840336,S,403760DD0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20170801,,,20100824,154235,20100827,25000.00,110.548,1.080,,,,20100824,221506,1.00
D74D60A55B3E2925,S,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100824,154335,20100923,5000.00,101.375,3.955,,,,20100824,221506,1.00
3DE07950DC18B005,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100824,154336,20100915,5000.00,102.496,3.928,,,,20100824,221506,1.00
FE070A0855B6D05E,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,154336,20100915,5000.00,100.750,3.907,,,,20100824,221506,1.00
66963EA2644FCB49,S,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100824,154336,20100827,5000.00,105.996,3.516,,,,20100824,221506,1.00
FDAE32A2B2C09A4D,S,40785EKM7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20180715,,,20100824,154324,20100827,25000.00,110.680,1.500,,,,20100824,221506,1.00
590BC25F841D49E3,P,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100824,154322,20100827,40000.00,103.076,4.051,,,,20100824,221506,1.00
2967FC0091F05948,P,542433EQ6,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.000,20150801,,,20100824,154323,20100827,5000.00,103.064,1.729,,,,20100824,221506,1.00
51D5B96F3F692472,P,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100824,154323,20100827,30000.00,110.379,3.611,,,,20100824,221506,1.00
8792D2008DA0B285,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
6167A5069E296FF2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
59B086DF805B9997,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
B802B3B5DD8F1EDF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
CB24D38D7AB348D4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
EC789D4DE253F617,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
9486CC0E89D8772B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
7B20274B6F74794D,S,802520AJ5,SANTA PAULA CALIF PUB FING ,20031022,3.625,20130201,,,20100824,154051,20100827,75000.00,107.531,0.500,,,,20100824,221506,1.00
FC214AC1F6C34AC8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,153015,20100826,50000.00,100.000,5.400,,,,20100824,221506,1.00
11E27DC7D8D8742E,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100824,154335,20100827,90000.00,103.875,4.295,,,,20100824,221506,1.00
AAB1242B86FE89D7,D,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100824,154313,20100827,45000.00,105.823,,,,,20100824,221506,1.00
5CF9EAD39EAA24F6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,154338,20100827,450000.00,96.826,,,,,20100824,221506,1.00
857BA2C773ED28F1,P,592030TD2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20110515,,,20100824,154322,20100827,15000.00,99.167,1.171,,,,20100824,221506,1.00
F212EAEE47186E10,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100824,154323,20100827,45000.00,107.648,3.557,,,,20100824,221506,1.00
15C96EFE593BD93A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
C1DDDB15D29707E5,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
265446B7672E91ED,S,295542EU4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20231201,,,20100824,154321,20100827,25000.00,60.860,3.780,,,,20100824,221506,1.00
B69CB55A1F8B15DF,D,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20100824,153845,20100827,50000.00,43.355,,,,,20100824,221506,1.00
AC6673E556366726,D,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20100824,154156,20100827,10000.00,104.533,,P,,,20100824,221506,1.00
DDC598077AA1154B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,5000.00,100.000,5.150,,,Y,20100824,221506,1.00
5232229BBACC5514,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,75000.00,100.000,5.150,,,Y,20100824,221506,1.00
24734B7B335D9A36,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
5015563C4A449ADC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1000000.00,100.000,5.150,,,Y,20100824,221506,1.00
4B67E57A898517FF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,154338,20100827,450000.00,98.701,4.600,,,,20100824,221506,1.00
01734A2FE36A751C,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100824,154247,20100827,45000.00,68.000,3.454,,,,20100824,221506,1.00
781C1676FE189DBE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,500000.00,100.000,5.150,,,Y,20100824,221506,1.00
AFED6E94B6DF070A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,250000.00,100.000,5.150,,,Y,20100824,221506,1.00
2481AC54C73D5306,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,15000.00,100.000,5.150,,,Y,20100824,221506,1.00
9C601A5CE1F81DB0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
9B79E057B9C480FC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,130000.00,100.000,5.150,,,Y,20100824,221506,1.00
7CF79CFB6655CD52,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221506,1.00
48E5577920BC4079,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
EEE421D24AB110CF,P,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20100824,154118,20100827,670000.00,104.542,0.503,,,,20100824,221506,1.00
81B884841596C925,S,646065CC4,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20150701,,,20100824,154300,20100827,100000.00,114.388,1.878,,,,20100824,221506,1.00
B653028BCFF18B46,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100824,154300,20100827,750000.00,102.298,4.111,,,,20100824,221506,1.00
28E5CDE2BFADFC88,S,646065CC4,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20150701,,,20100824,154300,20100827,100000.00,114.388,1.878,,,,20100824,221506,1.00
9F81A6B6E20EA2EE,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100824,154300,20100827,85000.00,116.115,2.415,,,,20100824,221506,1.00
9D8B773B8CBB91E9,S,36422YBA6,GALVESTON CNTY TEX MUN UTIL ,20090201,7.600,20340901,,,20100824,154312,20100831,15000.00,116.142,4.500,,,,20100824,221506,1.00
D73323C55F007271,P,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20100824,154327,20100827,10000.00,104.534,3.266,,,,20100824,221506,1.00
1F8B215E61B8CE6D,P,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100824,154333,20100825,100000.00,101.578,4.376,,,,20100824,221506,1.00
E985C18553E30DD4,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100824,154335,20100831,25000.00,102.500,3.807,,,,20100824,221506,1.00
31EEC6BFA9A2EDC7,P,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100824,154349,20100827,25000.00,109.299,3.250,,,,20100824,221506,1.00
19E04EC26544F3E1,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100824,154349,20100827,25000.00,109.299,,,,,20100824,221506,1.00
6E240B2B3DB99ECB,P,241703G27,DE SOTO TEX CTFS OBLIG,20010401,4.500,20120215,,,20100824,154337,20100827,25000.00,100.470,3.471,,,,20100824,221506,1.00
45573B8A36A5303F,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100824,154342,20100827,15000.00,102.281,4.708,,,,20100824,221506,1.00
8985F9A3C023A271,D,65154PAQ4,NEWMAN-CROWS LANDING UNI SCH REF,20060322,4.400,20240901,,,20100824,154256,20100827,30000.00,98.500,,,,,20100824,221506,1.00
78F73574B827FCD5,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100824,154304,20100827,25000.00,41.150,4.912,,,,20100824,221506,1.00
03F6C3851A864E23,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100824,154344,20100827,100000.00,100.000,4.999,,,,20100824,221506,1.00
EFCE7AF0016CCCA5,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,75000.00,100.000,5.150,,,Y,20100824,221506,1.00
25073FAFEA3173D8,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
CFF258853062965F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,154400,20100826,25000.00,100.000,5.150,,,,20100824,221506,1.00
52E1424A3C2CE593,D,694393KN8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.375,20390801,,,20100824,154246,20100827,30000.00,105.618,,,,,20100824,221506,1.00
A195190C8C5C2B0D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
6A2800A376E4742B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
C27AA957B2D68CD9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
E9042B32BA56E588,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
039C839395DF85E1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,250000.00,100.000,5.150,,,Y,20100824,221506,1.00
80C55E2FCDB0DB48,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,750000.00,100.000,5.150,,,Y,20100824,221506,1.00
7E456C61DB47F6C4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,500000.00,100.000,5.150,,,Y,20100824,221506,1.00
21FB5D9979D62920,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100824,154203,20100827,15000.00,110.393,5.478,,,,20100824,221506,1.00
C18179B3FA5743BF,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100824,154213,20100827,15000.00,110.393,,,,,20100824,221506,1.00
85EC6D5B0926DF54,D,869265QL5,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20130715,,,20100824,154347,20100827,25000.00,105.379,,,,,20100824,221506,1.00
2CCBF3F8B8DDF0D2,D,9063443S3,UNION CNTY N J ,20080215,3.500,20160215,,,20100824,154347,20100827,100000.00,110.024,,,,,20100824,221506,1.00
3D384E4F07C8E586,S,869265QL5,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20130715,,,20100824,154347,20100827,25000.00,105.879,1.170,,,,20100824,221506,1.00
3910A2EA0F1CE9A3,P,9063443S3,UNION CNTY N J ,20080215,3.500,20160215,,,20100824,154347,20100827,100000.00,109.524,1.670,,,,20100824,221506,1.00
6B2A181AA4D4231F,P,673496LR4,OAKLAND N J ,20021001,3.300,20141201,,,20100824,154352,20100827,100000.00,108.059,1.347,,,,20100824,221506,1.00
4C51AAD58E9AD222,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,400000.00,100.000,5.150,,,Y,20100824,221506,1.00
907559BF190810ED,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,35000.00,100.000,5.150,,,Y,20100824,221506,1.00
B59E7B7554C274B6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1000000.00,100.000,5.150,,,Y,20100824,221506,1.00
7C75EBB568490962,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
352CCE8D8956EE4D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
A5947B771B7F9F87,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1000000.00,100.000,5.150,,,Y,20100824,221506,1.00
B2A7AA798FA12EED,P,109025WK8,BRIGANTINE N J ,20080315,4.000,20190115,,,20100824,154353,20100827,100000.00,111.120,2.520,,,,20100824,221506,1.00
D2845AA124D951D7,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100824,154353,20100827,1MM+,86.216,6.670,,,,20100824,221506,1.00
B29B7EF3C8AB2B55,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,154353,20100827,20000.00,99.265,4.050,,,,20100824,221506,1.00
1A6FBC5DAF996592,D,673496LR4,OAKLAND N J ,20021001,3.300,20141201,,,20100824,154352,20100827,100000.00,108.559,,,,,20100824,221506,1.00
37CB7FA5BC04BD01,D,109025WK8,BRIGANTINE N J ,20080315,4.000,20190115,,,20100824,154353,20100827,100000.00,111.620,,,,,20100824,221506,1.00
9E34E766A0A4809C,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100824,154350,20100827,25000.00,100.801,4.353,,,,20100824,221506,1.00
D62280AAAD79B610,S,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100824,154212,20100827,5000.00,98.000,5.664,,,,20100824,221506,1.00
BB45201ADBF9AF2F,D,48542KXF1,KANSAS ST DEV FIN AUTH REV REF-KANS ST DEPT ADMIN-SER A,20090225,4.500,20240501,,,20100824,154127,20100827,100000.00,108.593,,,,,20100824,221506,1.00
34CC63C64FCDDC8A,D,505237AA5,LA VERNIA TEX HIGHER ED FIN SOUTHWEST WINNERS FNDTN INC-A,20061101,4.000,20110215,,,20100824,153441,20100827,15000.00,96.000,,,,,20100824,221506,1.00
259A389DB8C93DDF,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,154405,20100827,15000.00,101.750,5.004,,,,20100824,221506,1.00
D0660276021D7263,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,154407,20100827,5000.00,106.745,5.384,,,,20100824,221506,1.00
7F57457448509EBD,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100824,153400,20100827,100000.00,99.690,,,,,20100824,221506,1.00
45A511222EE9B6FF,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,154407,20100827,5000.00,107.475,5.588,,,,20100824,221506,1.00
87328BFD1C00CE0D,P,669555PS7,NORWOOD MASS MUN PURP LN-SER A,20090815,3.500,20220815,,,20100824,154353,20100827,250000.00,103.929,2.997,,,,20100824,221506,1.00
522F6D3526050D38,P,597749ZT0,MIDLAND TEX CTFS OBLIG,20070115,4.300,20230301,,,20100824,154353,20100827,50000.00,105.497,3.353,,,,20100824,221506,1.00
E0F63C5D3A0BE208,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
A29FCB85BC0EDEB7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,110000.00,100.000,5.150,,,Y,20100824,221506,1.00
A93EC65342B64B83,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,400000.00,100.000,5.150,,,Y,20100824,221506,1.00
5C6D49CB797A5A2E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,350000.00,100.000,5.150,,,Y,20100824,221506,1.00
D96FB43E4A6E6F70,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,150000.00,100.000,5.150,,,Y,20100824,221506,1.00
B6EE1E023D388888,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,300000.00,100.000,5.150,,,Y,20100824,221506,1.00
C528AC16DED6FAC8,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,125000.00,100.000,5.150,,,Y,20100824,221506,1.00
EDB9337277A20D3B,P,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100824,153400,20100827,100000.00,99.520,4.790,,,,20100824,221506,1.00
BE6D7A1890E62DF2,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100824,154313,20100827,25000.00,78.750,7.403,,,,20100824,221506,1.00
4C3212D2AB8594EB,P,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100824,154144,20100827,70000.00,99.125,5.330,,,,20100824,221506,1.00
6F1AFB2CB719A3BA,P,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100824,154400,20100827,100000.00,111.531,2.380,,,,20100824,221506,1.00
368D88C1975C4881,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100824,154352,20100827,15000.00,102.105,3.885,,,,20100824,221506,1.00
3D87D383C5A9B58F,S,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20100824,154415,20100827,20000.00,85.287,3.000,,,,20100824,221506,1.00
41ACDE5C139ECA89,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100824,154341,20100827,40000.00,79.226,,,,,20100824,221506,1.00
A2DD694556194E86,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100824,154308,20100827,50000.00,101.826,,,,,20100824,221506,1.00
26C76E2710B0BE2A,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100824,154304,20100827,50000.00,101.951,,,,,20100824,221506,1.00
209236DD468D28B6,D,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100824,154305,20100827,45000.00,71.615,,,,,20100824,221506,1.00
7255E798A0342252,D,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100824,154302,20100827,45000.00,71.865,,,,,20100824,221506,1.00
084C4AE72E48E9E9,S,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20100824,154407,20100827,100000.00,103.205,1.010,,,,20100824,221506,1.00
42D9CB0232D1C8E0,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,154000,20100826,133000.00,100.200,3.436,,,,20100824,221506,1.00
C04E6B1A8382AB8D,P,801815FD8,SANTA CRUZ CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER A,20070516,4.500,20160701,,,20100824,154057,20100827,110000.00,110.839,2.495,,,,20100824,221506,1.00
11B2556997042DE7,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100824,154300,20100827,35000.00,100.896,7.650,,,,20100824,221506,1.00
2259FF25471E43D7,P,620637Q84,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,7.000,20240201,,,20100824,154100,20100827,250000.00,122.750,3.817,,,,20100824,221506,1.00
8EB687A374A6CC62,P,64986M5K7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,5.000,20451101,,,20100824,154418,20100827,100000.00,101.250,4.821,,,,20100824,221506,1.00
01DD66E39EC7595B,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,154113,20100901,20000.00,100.000,9.500,,,Y,20100824,221506,1.00
7B7B47766727DE55,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100824,154012,20100826,1MM+,100.200,3.436,,,,20100824,221506,1.00
FC25A74D9CC35631,S,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100824,154310,20100827,20000.00,104.394,3.890,,,,20100824,221506,1.00
332B35645EDE12D1,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100824,154404,20100827,95000.00,104.750,4.969,,,,20100824,221506,1.00
629D23076A8F920B,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100824,154413,20100827,25000.00,104.125,4.259,,,,20100824,221506,1.00
57D8F362BE28AC7B,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100824,154310,20100827,20000.00,103.143,,,,,20100824,221506,1.00
84A42B7A51F135F3,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100824,154338,20100827,100000.00,110.295,3.450,,,,20100824,221506,1.00
61DA4F82AA973FB0,P,042325DD9,ARMSTRONG CNTY PA SER B,19980915,5.000,20130601,,,20100824,154339,20100827,30000.00,102.000,4.222,,,,20100824,221506,1.00
8FF4F799F8768883,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100824,154355,20100909,50000.00,107.874,1.850,,,,20100824,221506,1.00
4F86642EC3E2E51B,P,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20100824,154356,20100827,40000.00,95.460,5.300,,,,20100824,221506,1.00
426456AE6D1AA024,P,419787CQ7,HAWAII ST SER DN,20081216,5.000,20150801,,,20100824,154420,20100827,120000.00,118.069,1.211,,,,20100824,221506,1.00
EC37793A9F691E68,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100824,153416,20100827,40000.00,104.953,4.257,,,,20100824,221506,1.00
CCD3C248E86DE8EF,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,154036,20100826,495000.00,100.200,3.436,,,,20100824,221506,1.00
8EDCF39EA1D0C401,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221506,1.00
01E8754713E6B4F9,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100824,154406,20100827,50000.00,105.550,4.053,,,,20100824,221506,1.00
95C72666C5EC3990,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,55000.00,100.000,5.150,,,Y,20100824,221506,1.00
FF1FB444D7C37DBD,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100824,154321,20100827,40000.00,103.701,,P,,,20100824,221506,1.00
E6AA33FAF2FD62C4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,400000.00,100.000,5.150,,,Y,20100824,221506,1.00
DF78DAC68A5F990C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,600000.00,100.000,5.150,,,Y,20100824,221506,1.00
BF9A02AC667B262F,S,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20100824,154407,20100827,10000.00,108.450,1.855,,,,20100824,221506,1.00
9D739C962146E620,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100824,154406,20100827,595000.00,115.164,0.972,,,,20100824,221506,1.00
9ED584E4B94DC1E9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,128000.00,100.000,5.150,,,Y,20100824,221506,1.00
E46237C154827402,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,80000.00,100.000,5.150,,,Y,20100824,221506,1.00
FA4D634EBA80F073,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,550000.00,100.000,5.150,,,Y,20100824,221506,1.00
036DE35EA905A535,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,65000.00,100.000,5.150,,,Y,20100824,221506,1.00
5C121482D6503562,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,323000.00,100.000,5.150,,,Y,20100824,221506,1.00
F96A701820FF50E8,S,270764CL5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,4.250,20110801,,,20100824,154412,20100827,20000.00,103.276,0.701,,,,20100824,221506,1.00
6F4AAC65703711DE,P,166393ZM3,CHESTERFIELD CNTY VA ,20010215,4.250,20110115,,,20100824,154209,20100827,50000.00,101.000,1.617,,,,20100824,221506,1.00
9BD4C686B82B531F,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100824,153416,20100827,40000.00,105.190,,,,,20100824,221506,1.00
30A5B66E39C57E7F,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100824,154140,20100827,25000.00,101.165,,S,,,20100824,221506,1.00
FD8E4863226639EC,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20100824,154413,20100827,10000.00,110.392,4.000,,,,20100824,221506,1.00
9750299652E6D787,S,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100824,154415,20100827,25000.00,104.715,4.212,,,,20100824,221506,1.00
120FAF0AF96713D0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,5000.00,100.000,5.150,,,Y,20100824,221506,1.00
7911ECB8521BCB32,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
76D1219F3AD9F2BE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
C7101B78FCAD9781,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
BB26A6F048A1F3E4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,550000.00,100.000,5.150,,,Y,20100824,221506,1.00
FAE4480B5549D811,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,76000.00,100.000,5.150,,,Y,20100824,221506,1.00
23A05048ECD505AC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,24000.00,100.000,5.150,,,Y,20100824,221506,1.00
1FFE74280B0F826B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,300000.00,100.000,5.150,,,Y,20100824,221506,1.00
CB59D0B899727139,D,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100824,154327,20100827,50000.00,102.770,,S,,,20100824,221506,1.00
486356FED63DEED0,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100824,154406,20100827,50000.00,104.050,,,,,20100824,221506,1.00
05D7ED974DB2B1F9,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100824,103745,20100827,110000.00,79.656,,,,,20100824,221506,1.00
81581007C58304D8,D,64986M5K7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,5.000,20451101,,,20100824,154423,20100827,100000.00,101.750,,,,,20100824,221506,1.00
2A3BFDA54693EE3E,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100824,154406,20100827,50000.00,104.000,,,,,20100824,221506,1.00
7AC0DD1AB2738EEC,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100824,154412,20100827,15000.00,118.418,,,,,20100824,221506,1.00
89354418DA8E691B,D,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100824,133621,20100825,1MM+,100.990,,,,,20100824,221506,1.00
D2360E24C9220D4F,S,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20100824,154429,20100827,10000.00,101.560,4.223,,,,20100824,221506,1.00
404B6C3ADDF7CD4E,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,154429,20100827,5000.00,107.475,5.588,,,,20100824,221506,1.00
55B7A6B71C50EBCF,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,154433,20100901,10000.00,102.500,5.010,,,,20100824,221506,1.00
B189EE32373AF5F6,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100824,154422,20100827,10000.00,102.720,4.630,,,,20100824,221506,1.00
FCD77B9D675D0A99,P,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20100824,154425,20100827,1000000.00,111.023,3.288,,,,20100824,221506,1.00
13944065656481E6,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100824,153952,20100827,60000.00,90.588,5.795,,,,20100824,221506,1.00
F269BC69782FF794,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100824,154439,20100907,45000.00,101.000,4.106,,,,20100824,221506,1.00
840215A6F55FB825,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
6838FA33DF29E959,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
8832CFE32D5C4100,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
FA152D9543B3C45B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
DE9B89B88628CE2A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
D3BDFAAA923BC9A0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,150000.00,100.000,5.150,,,Y,20100824,221506,1.00
B170E6AC7800C899,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,500000.00,100.000,5.150,,,Y,20100824,221506,1.00
83AB99E2DE74B455,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,250000.00,100.000,5.150,,,Y,20100824,221506,1.00
44F4EA8332863A80,P,59465EXF5,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.000,20120815,,,20100824,154352,20100827,10000.00,94.600,8.021,,,,20100824,221506,1.00
95A0E968BD5A4422,D,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100824,154336,20100827,10000.00,108.500,,,,,20100824,221506,1.00
65486EBC44B5815C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
8E33D74E1FD19714,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,225000.00,100.000,5.150,,,Y,20100824,221506,1.00
9EA62337355984E2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,500000.00,100.000,5.150,,,Y,20100824,221506,1.00
8EEF04BD29511B30,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,150000.00,100.000,5.150,,,Y,20100824,221506,1.00
362509E8D9B6F2A6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,150000.00,100.000,5.150,,,Y,20100824,221506,1.00
3A33BCA808D0B49E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,20000.00,100.000,5.150,,,Y,20100824,221506,1.00
960621F47E57EE94,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100824,154428,20100827,10000.00,83.941,7.251,,,,20100824,221506,1.00
C8393BA7B3220FAA,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100824,154436,20100827,1MM+,74.850,4.530,,,,20100824,221506,1.00
CD63B374136855DE,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20100824,154258,20100827,10000.00,101.000,,S,,,20100824,221506,1.00
E751D1B1A1BE1537,D,558459QC0,MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C,19990415,7.125,20221001,,,20100824,151526,20100827,25000.00,99.500,,P,,,20100824,221506,1.00
80CC0F603AD18BEE,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100824,154435,20100827,25000.00,107.750,3.911,,,,20100824,221506,1.00
B5B013233206D6D9,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100824,154438,20100827,35000.00,102.986,4.150,,,,20100824,221506,1.00
D86FC47592050FB7,S,57583PBB4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-A-NATL IBC,19980601,5.500,20131215,,,20100824,154440,20100827,20000.00,115.765,0.662,,,,20100824,221506,1.00
689FA81B961122AC,P,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100824,154434,20100827,15000.00,102.125,5.810,,,,20100824,221506,1.00
F58C29B005B2084A,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100824,154438,20100827,55000.00,104.375,3.962,,,,20100824,221506,1.00
B9BD0B54AE8D67CC,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100824,154316,20100827,100000.00,101.801,4.219,,,,20100824,221506,1.00
0D4629F296552801,S,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100824,154435,20100827,25000.00,112.961,2.209,,,,20100824,221506,1.00
F05BBFB186988F5A,D,57583PBB4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-A-NATL IBC,19980601,5.500,20131215,,,20100824,154440,20100827,20000.00,115.265,,,,,20100824,221506,1.00
BD3427179135E40A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100824,154448,20100827,100000.00,106.608,4.420,,,,20100824,221506,1.00
D358628A6038F4DC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
5987674A28B0B258,D,663662JT2,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20210301,Y,,20100824,153952,20100923,380000.00,105.346,,,,,20100824,221506,1.00
72916DB3E7578735,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100824,154435,20100827,25000.00,111.961,,,,,20100824,221506,1.00
0463A4E4D9F3D85C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100824,154448,20100827,100000.00,104.608,,,,,20100824,221506,1.00
3967332C80809DEE,D,57583PBB4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-A-NATL IBC,19980601,5.500,20131215,,,20100824,154444,20100827,20000.00,115.092,,,,,20100824,221506,1.00
EA2D761E9F3E2095,P,798135XB0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20110901,,,20100824,154400,20100827,20000.00,102.610,1.391,,,,20100824,221506,1.00
079D7F0BF8FEFDF1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,154453,20100827,5000.00,106.745,5.384,,,,20100824,221506,1.00
7FBCADCFA43537BB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
6510E27BDF594A2B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
328D4BFE207021DE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
B28D4FE5C400E895,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,70000.00,100.000,5.150,,,Y,20100824,221506,1.00
256F4C11E9767801,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,150000.00,100.000,5.150,,,Y,20100824,221506,1.00
9B8ED2978EB9DA2A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
7F28F2D03EAA4497,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,5000.00,100.000,5.150,,,Y,20100824,221506,1.00
A258AD768108D6A5,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100824,154433,20100915,5000.00,99.999,3.250,,,Y,20100824,221506,1.00
687BBB850A591E34,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100824,154434,20100827,50000.00,105.550,4.053,,,,20100824,221506,1.00
742A462A4DD6EB8E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
46EEE5017A299C2B,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100824,154418,20100824,50000.00,100.000,4.000,,,,20100824,221506,1.00
8D747400DB4CD100,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100824,154433,20100915,5000.00,99.899,,,,Y,20100824,221506,1.00
09AD5C2EAF6A7E28,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100824,154351,20100826,150000.00,100.290,,S,,,20100824,221506,1.00
5C94ADBE45E7E16E,D,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100824,154100,20100827,5000.00,107.150,,,,,20100824,221506,1.00
FB35D5E8B203B98E,D,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20100824,154023,20100827,25000.00,100.219,,,,,20100824,221506,1.00
3DEB40DBF5E21990,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,154405,20100827,20000.00,96.584,5.250,,,,20100824,221506,1.00
875C2FE116BE1798,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100824,154100,20100827,70000.00,111.569,1.046,,,,20100824,221506,1.00
B24FBD040B6E395B,P,562745GL7,MANHASSET N Y UN FREE SCH DIST REF,20080520,5.000,20101115,,,20100824,154411,20100827,30000.00,100.428,2.970,,,,20100824,221506,1.00
00703EE98BD3DA4B,P,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20100824,154400,20100827,100000.00,109.912,2.291,,,,20100824,221506,1.00
87CA025D1D2E68C1,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100824,154459,20100908,10000.00,101.390,4.655,,,,20100824,221506,1.00
D3BF4806EEFDEE9D,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100824,154445,20100827,25000.00,106.041,0.441,,,,20100824,221506,1.00
27A653AFFFA77BD8,P,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100824,154449,20100827,15000.00,107.500,4.838,,,,20100824,221506,1.00
7CB88B1B09BB81B1,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100824,154446,20100827,200000.00,106.875,3.544,,,,20100824,221506,1.00
27319A8B4D560E48,P,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20100824,154451,20100827,35000.00,108.613,1.695,,,,20100824,221506,1.00
FCD18017DA396CCA,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100824,154434,20100827,50000.00,104.050,,,,,20100824,221506,1.00
5875F1D46BFEA964,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100824,154434,20100827,50000.00,104.000,,,,,20100824,221506,1.00
BFEC2C72882B41B1,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100824,154454,20100827,10000.00,104.713,4.503,,,,20100824,221506,1.00
2117A3EBB586D003,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
F26BB877DF1E5E12,P,101029QF6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,4.000,20161101,,,20100824,154458,20100827,50000.00,113.507,1.688,,,,20100824,221506,1.00
6C1D7E9FD70335E0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
7500F1D82A496C48,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
7AA94E4167648F53,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
2455869971166B87,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
E62DF1C9C10FD445,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,15000.00,100.000,5.150,,,Y,20100824,221506,1.00
6023F872D4B443A2,P,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20100824,154453,20100827,40000.00,100.535,4.615,,,,20100824,221506,1.00
354993AE8E14897B,D,9063443S3,UNION CNTY N J ,20080215,3.500,20160215,,,20100824,154358,20100827,100000.00,110.084,,,,,20100824,221506,1.00
397408F58E0E72C6,D,9063443S3,UNION CNTY N J ,20080215,3.500,20160215,,,20100824,154358,20100827,100000.00,110.024,,,,,20100824,221506,1.00
3166D70293445439,P,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100824,154506,20100827,350000.00,107.969,0.453,,,,20100824,221506,1.00
0596D5B03128A000,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100824,154410,20100827,25000.00,106.768,4.160,,,,20100824,221506,1.00
1A133D57B706E9F0,D,673496LR4,OAKLAND N J ,20021001,3.300,20141201,,,20100824,154359,20100827,100000.00,108.559,,,,,20100824,221506,1.00
2B8CCDB3EAC1A302,D,109025WK8,BRIGANTINE N J ,20080315,4.000,20190115,,,20100824,154401,20100827,100000.00,111.620,,,,,20100824,221506,1.00
B855B8E174BD6EDB,P,120280QE5,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,3.000,20110401,,,20100824,154509,20100827,60000.00,101.106,1.127,,,,20100824,221506,1.00
AF6751A10E3891FD,S,120280QE5,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,3.000,20110401,,,20100824,154509,20100827,60000.00,101.481,0.501,,,,20100824,221506,1.00
BCB081A80EC35505,S,270764DA8,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.000,20110801,,,20100824,154456,20100827,40000.00,102.122,0.701,,,,20100824,221506,1.00
83F790A7276F26F6,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100824,154438,20100903,15000.00,100.000,4.999,,,,20100824,221506,1.00
C736BDA85A9F8CFF,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100824,154209,20100827,1MM+,49.017,7.540,,,,20100824,221506,1.00
328F2F7B5171D2C8,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100824,154514,20100827,5000.00,97.500,4.926,,,,20100824,221506,1.00
F2FEFB5B4479B9DF,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100824,154514,20100827,5000.00,103.272,3.884,,,,20100824,221506,1.00
888FE8283EA32428,S,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20100824,154514,20100827,5000.00,101.560,4.223,,,,20100824,221506,1.00
EAFB413876D6E933,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20100824,152706,20100827,45000.00,119.832,,S,,,20100824,221506,1.00
CB72CFD6DE8BA1AF,D,694393KN8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.375,20390801,,,20100824,154414,20100827,30000.00,105.368,,,,,20100824,221506,1.00
4FC2F782944D911C,S,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,Y,,20100824,154459,20100827,15000.00,101.246,1.501,,,,20100824,221506,1.00
D0770D77552A553F,P,560425XM7,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20160701,,,20100824,154511,20100827,10000.00,108.226,2.200,,,,20100824,221506,1.00
00E3D23BFC2C5F6A,D,667825GG2,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20120815,,,20100824,154144,20100827,10000.00,95.954,,,,,20100824,221506,1.00
C746D0CA1076D3C4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,20000.00,100.000,5.150,,,Y,20100824,221506,1.00
0B4F0666899E9F50,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
A39ED2BB25E58023,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
BB3ADD83751EA000,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
C92FF867734C5122,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100824,154438,20100827,40000.00,77.726,7.043,,,,20100824,221506,1.00
ABABC956C0F83579,D,505237AA5,LA VERNIA TEX HIGHER ED FIN SOUTHWEST WINNERS FNDTN INC-A,20061101,4.000,20110215,,,20100824,154134,20100827,15000.00,95.000,,,,,20100824,221506,1.00
6A7D7E73539C4940,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100824,154517,20100827,5000.00,102.874,4.349,,,,20100824,221506,1.00
8BACF080C160086B,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,154511,20100909,20000.00,100.201,4.599,,,,20100824,221506,1.00
3F34DA9EAF3AFA2F,S,561076XF2,MALDEN MASS ,20041115,4.000,20141115,,,20100824,154504,20100827,20000.00,109.288,1.707,,,,20100824,221506,1.00
E73355FD78E082F7,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100824,154504,20100827,90000.00,99.625,4.525,,,,20100824,221506,1.00
24FE0BDEE31A5360,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100824,154508,20100827,45000.00,99.500,4.284,,,,20100824,221506,1.00
EBEC4F68908498F8,P,795220AQ5,SALINE VY CONSERVANCY DIST REF-SER A,20071201,4.100,20180101,,,20100824,154507,20100827,25000.00,98.125,4.401,,,,20100824,221506,1.00
223DB37028E1A4C3,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100824,154244,20100901,50000.00,100.000,7.500,,,Y,20100824,221506,1.00
CD967973217638FD,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,153015,20100826,150000.00,100.000,5.400,,,,20100824,221506,1.00
151647D57BD9C79F,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,154204,20100901,10000.00,100.000,9.500,,,Y,20100824,221506,1.00
9697C016CCFE107B,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100824,154339,20100827,100000.00,103.815,4.600,,,,20100824,221506,1.00
CB3A5B2E80A3F555,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,154513,20100827,95000.00,98.500,4.597,,,,20100824,221506,1.00
1605D7A2218C4A43,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
8E7174C7FC89E95A,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100824,154300,20100831,650000.00,102.193,,P,,,20100824,221506,1.00
EE99E4C03FD03132,D,561076XF2,MALDEN MASS ,20041115,4.000,20141115,,,20100824,154510,20100827,20000.00,108.625,,,,,20100824,221506,1.00
B089B3694B32C2CE,D,561076XF2,MALDEN MASS ,20041115,4.000,20141115,,,20100824,154504,20100827,20000.00,108.788,,,,,20100824,221506,1.00
7D36283832BCEDAD,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20100824,154258,20100830,5000.00,72.400,7.890,,,,20100824,221506,1.00
030CF87DD31966EE,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100824,154500,20100824,25000.00,100.000,4.000,,,,20100824,221506,1.00
8F51F2F14E5B934C,P,413944CA5,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.000,20271001,,,20100824,154300,20100827,100000.00,99.875,5.011,,,,20100824,221506,1.00
F74CA6A2C175C1A7,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,154515,20100909,20000.00,100.001,,,,,20100824,221506,1.00
AC61CB854C36D285,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,154524,20100825,5000.00,99.995,4.000,,,,20100824,221506,1.00
CC1DBEEB3567ED27,S,797646EV4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20260615,,,20100824,154525,20100827,5000.00,103.118,3.367,,,,20100824,221506,1.00
DDF69858596BFEAD,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100824,154528,20100827,5000.00,102.500,3.692,,,,20100824,221506,1.00
84668F033A6B052F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100824,154516,20100827,5000.00,106.250,6.330,,,,20100824,221506,1.00
0E627BAF5BAE1FFC,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100824,154515,20100827,10000.00,104.713,4.503,,,,20100824,221506,1.00
390E9AA658CC06FD,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100824,154523,20100827,10000.00,100.000,5.000,,,,20100824,221506,1.00
AADD910DB7784BFF,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100824,154528,20100827,20000.00,99.275,,,,,20100824,221506,1.00
209F37A7FC4443D6,D,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20100824,153925,20100827,75000.00,115.637,,P,,,20100824,221506,1.00
A6A0116E4F57AB45,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
555F86F18DDC05A8,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,120000.00,100.000,5.150,,,Y,20100824,221506,1.00
A8DE83CEC81DBFEF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,110000.00,100.000,5.150,,,Y,20100824,221506,1.00
BB9C1A465E41BA1F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
78A21884406D92F1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,70000.00,100.000,5.150,,,Y,20100824,221506,1.00
907C804E0B953266,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
A29848D704BEDF1F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
F48106640B4D2C06,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
4E9804133EB2ACBC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
D3A72D36AF8B0C63,D,08454PBH0,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20190601,,,20100824,154447,20100827,25000.00,102.500,,,,,20100824,221506,1.00
5BF2929F746D4C9D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,154505,20100827,10000.00,102.000,,,,,20100824,221506,1.00
CC8C7A9860A21910,S,08454PBH0,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20190601,,,20100824,154447,20100827,25000.00,104.416,2.997,,,,20100824,221506,1.00
CC98364252D9B088,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100824,154459,20100909,50000.00,107.874,1.850,,,,20100824,221506,1.00
DD8820620A87E532,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100824,154506,20100909,50000.00,107.874,1.850,,,,20100824,221506,1.00
20D18BC5BAB6B02B,P,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100824,154530,20100827,200000.00,112.627,2.036,,,,20100824,221506,1.00
3931444C8B83002C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,154505,20100827,10000.00,103.750,3.880,,,,20100824,221506,1.00
E4864DE78704A89C,P,611587ER3,MONROVIA CALIF REDEV AGY TAX REF-CENTRAL REDEV PROJ AREA 1,20020301,5.000,20210501,,,20100824,154513,20100827,5000.00,99.813,5.022,,,,20100824,221506,1.00
1792168E052ED0CA,S,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,Y,,20100824,154500,20100908,1MM+,100.842,3.400,,,Y,20100824,221506,1.00
0554F2E3EB0952FA,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,Y,,20100824,154500,20100908,1MM+,102.046,4.000,,,Y,20100824,221506,1.00
9D29E87E94DBB6E6,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100824,154508,20100831,10000.00,100.000,7.499,,,,20100824,221506,1.00
344702D88425CBEF,S,342815NR4,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20331201,,,20100824,154528,20100827,20000.00,101.252,4.580,,,,20100824,221506,1.00
AF03D5E982EC41D7,D,611587ER3,MONROVIA CALIF REDEV AGY TAX REF-CENTRAL REDEV PROJ AREA 1,20020301,5.000,20210501,,,20100824,154513,20100827,5000.00,100.312,,,,,20100824,221506,1.00
6BE05060AA4A28A7,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100824,154433,20100827,125000.00,87.732,,,,,20100824,221506,1.00
B9EB9D53984626E1,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100824,154526,20100827,25000.00,101.498,4.750,,,,20100824,221506,1.00
DDCE53980B6B544A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100824,154511,20100827,5000.00,100.239,4.870,,,,20100824,221506,1.00
F52A85CA3967AF4A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
8DB7FA1E3120371F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,90000.00,100.000,5.150,,,Y,20100824,221506,1.00
5E3CC7A372A40FF3,P,5724952W8,MARSHALL MINN REF-SER C,20061215,4.000,20120201,,,20100824,154517,20100827,25000.00,104.163,1.054,,,,20100824,221506,1.00
B5A595904F381464,S,741701H58,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.750,20290915,Y,,20100824,154500,20100908,1MM+,101.997,4.500,,,Y,20100824,221506,1.00
7CA7BAC2A6C128EF,S,741701H41,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.650,20280915,Y,,20100824,154500,20100908,500000.00,102.007,4.400,,,Y,20100824,221506,1.00
A2F4BDF81CBB5FD0,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100824,154516,20100827,100000.00,101.785,4.261,,,,20100824,221506,1.00
EEB638F9BF933E0B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100824,154508,20100827,45000.00,103.678,3.593,,,,20100824,221506,1.00
7400F52BD3615A5A,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100824,154533,20100827,20000.00,99.276,5.050,,,,20100824,221506,1.00
AAB68041D4B9C804,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100824,154536,20100903,10000.00,101.750,3.721,,,,20100824,221506,1.00
76BFD8A5B3F416F9,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,154536,20100901,10000.00,103.000,4.257,,,,20100824,221506,1.00
12089C3EC54DCE12,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
FB1B3CC5648F3C9A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221506,1.00
019AF5A5098DFB66,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
1FC84541AEAD2C48,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221506,1.00
3877BEF528C021EA,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100824,154533,20100827,15000.00,104.713,4.503,,,,20100824,221506,1.00
32E34571C601EB19,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100824,154531,20100830,200000.00,101.750,4.722,,,,20100824,221506,1.00
93FF4F2B59869CCC,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100824,154511,20100827,5000.00,98.750,,,,,20100824,221506,1.00
2A4AA59984D0F1EC,D,741701H58,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.750,20290915,Y,,20100824,154500,20100908,1MM+,101.747,,,,Y,20100824,221506,1.00
1BA79A9FA1A6DD9A,D,741701H41,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.650,20280915,Y,,20100824,154500,20100908,500000.00,101.757,,,,Y,20100824,221506,1.00
3AC98B4F91DF5B14,D,5724952W8,MARSHALL MINN REF-SER C,20061215,4.000,20120201,,,20100824,154517,20100827,25000.00,104.413,,,,,20100824,221506,1.00
02849D85DA4E7205,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100824,154516,20100827,100000.00,100.325,,,,,20100824,221506,1.00
89862DB3B2D92F7C,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,Y,,20100824,154500,20100908,1MM+,101.796,,,,Y,20100824,221506,1.00
D788B4445D526AFD,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,75000.00,100.000,5.150,,,Y,20100824,221506,1.00
076CB93DA58D87A3,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100824,154521,20100831,1MM+,100.000,0.000,,,,20100824,221506,1.00
A9FF02D1DC36A49F,D,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20100824,154453,20100827,40000.00,100.835,,P,,,20100824,221506,1.00
9E7349BFFB351FEE,D,943011HD1,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20161230,Y,,20100824,123241,20100907,75000.00,104.415,,,,Y,20100824,221506,1.00
3277A94FBBFB6E9F,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100824,154541,20100827,10000.00,99.250,5.402,,,,20100824,221506,1.00
FF9598BD9A58FFCA,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,154541,20100827,10000.00,107.475,5.588,,,,20100824,221506,1.00
2E7D6ECA696CCD62,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,154542,20100827,10000.00,99.750,4.140,,,,20100824,221506,1.00
49EB0A728C781D6E,S,976074ES9,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20231001,,,20100824,154544,20100827,5000.00,57.655,4.250,,,,20100824,221506,1.00
2D42F63EF60AF398,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100824,154537,20100827,50000.00,102.612,5.045,,,,20100824,221506,1.00
CD82658D2EF81C3B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,5000.00,100.000,5.150,,,Y,20100824,221506,1.00
0C980906CCD3D0E2,D,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20100824,154229,20100827,25000.00,108.758,,,,,20100824,221506,1.00
C00F36C02B341949,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,75000.00,100.000,5.150,,,Y,20100824,221506,1.00
C197D85DB822DECA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1000000.00,100.000,5.150,,,Y,20100824,221506,1.00
3E9F4A1C68A3C47A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,60000.00,100.000,5.150,,,Y,20100824,221506,1.00
65FF4E9D4653B371,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,75000.00,100.000,5.150,,,Y,20100824,221506,1.00
183544B6367ACC1A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221506,1.00
E5EE9A531C1465DD,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
8612D81EE8B8A151,P,938718UE1,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,4.000,20130301,,,20100824,152937,20100827,575000.00,108.605,0.545,,,,20100824,221506,1.00
CB8F8DD3E2C26E6D,S,694393KN8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.375,20390801,,,20100824,154544,20100827,30000.00,106.718,4.454,,,,20100824,221506,1.00
CEB3131DA573FDF4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
C901D128F820B147,P,130178PN0,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.500,20281001,,,20100824,154249,20100827,15000.00,96.000,5.861,,,,20100824,221506,1.00
25E5773943FAEDE2,D,694393KN8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.375,20390801,,,20100824,154544,20100827,30000.00,105.718,,,,,20100824,221506,1.00
44EC11F9FA161CB0,D,130178PN0,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.500,20281001,,,20100824,154249,20100827,15000.00,97.500,,,,,20100824,221506,1.00
2D98DFF046BF700B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,170000.00,100.000,5.150,,,Y,20100824,221506,1.00
BBB78CD924CBA71F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,75000.00,100.000,5.150,,,Y,20100824,221506,1.00
58258BB7B75514A0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,75000.00,100.000,5.150,,,Y,20100824,221506,1.00
7A5C5D27C553C7A3,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,160000.00,100.000,5.150,,,Y,20100824,221506,1.00
C55D4621A2C1C1CE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
067F73C1C3BA520C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
D3DBE0E6B572E257,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221506,1.00
7E7913495A34E330,S,770077P25,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.600,20270715,,,20100824,154546,20100827,25000.00,100.826,3.500,,,,20100824,221506,1.00
C68797E75378B0B8,S,259372LB4,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.500,20221201,Y,,20100824,154542,20100901,5000.00,109.721,3.370,,,,20100824,221506,1.00
7B08B03F1A9924CE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,230000.00,100.000,5.150,,,Y,20100824,221506,1.00
821C2C279D6A122B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
58537D796CE2737A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,305000.00,100.000,5.150,,,Y,20100824,221506,1.00
7EC8190F4E17433A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,305000.00,100.000,5.150,,,Y,20100824,221506,1.00
6E0109B43AC814BB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
1DD1FE6DA9FF6B3B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
ECF8C2EADA0B15D7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,250000.00,100.000,5.150,,,Y,20100824,221506,1.00
6F6F75B2CA53E7BE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
A2A8878FE8114739,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,57000.00,100.000,5.150,,,Y,20100824,221506,1.00
F147653E6969C633,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,300000.00,100.000,5.150,,,Y,20100824,221506,1.00
6FCEAD02353509A0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,120000.00,100.000,5.150,,,Y,20100824,221506,1.00
EAF20619B564C249,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
1B84A3D476C279A7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,370000.00,100.000,5.150,,,Y,20100824,221506,1.00
E77C333F469D107A,P,074437BX1,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20240901,,,20100824,154459,20100827,215000.00,46.757,5.500,,,,20100824,221506,1.00
FACDC3D818E26909,P,952030SZ8,WEST CHESTER PA AREA SCH DIST SER AA,20030815,5.000,20260215,,,20100824,154500,20100827,20000.00,111.875,0.932,,,,20100824,221506,1.00
9EE68DC3FDA9A6D4,P,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100824,154555,20100827,40000.00,101.045,1.931,,,,20100824,221506,1.00
9A8CB620873FBFB4,P,587844NC1,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20110401,,,20100824,154555,20100827,15000.00,98.969,1.751,,,,20100824,221506,1.00
05195476EFAE48AF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,20000.00,100.000,5.150,,,Y,20100824,221506,1.00
1D42EA3BA924A4BC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
44C8BDEF15F21193,D,64966F5K6,NEW YORK N Y PREREFUNDED-SER J-XLCA-ICR,20030604,5.500,20210601,,,20100824,154321,20100827,50000.00,113.102,,,,,20100824,221506,1.00
83B80D127FEBFE4C,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100824,154508,20100827,45000.00,102.428,,,,,20100824,221506,1.00
F7B91D524DBCAA9F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
2FDF779836FCD8CD,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,500000.00,100.000,5.150,,,Y,20100824,221506,1.00
67C2713A712740C0,S,160075RT6,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.125,20120201,,,20100824,154537,20100827,100000.00,103.715,0.510,,,,20100824,221506,1.00
F069204E0FCDA30F,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,152101,20100831,1MM+,101.664,0.331,,,Y,20100824,221506,1.00
1555C9D39814DFBE,D,259372LB4,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.500,20221201,Y,,20100824,154500,20100901,5000.00,107.830,,,,,20100824,221506,1.00
39E29308C6E74FAC,D,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20100824,154151,20100827,25000.00,127.448,,S,,,20100824,221506,1.00
C0AE3959DB8FB5D1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,85000.00,100.000,5.150,,,Y,20100824,221506,1.00
ACCBFF6AECD8DD54,P,16007BLK8,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20150601,,,20100824,154516,20100827,750000.00,116.992,1.307,,,,20100824,221506,1.00
3778B40037BDDA0D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,105000.00,100.000,5.150,,,Y,20100824,221506,1.00
D2E9F7D70BB10BBF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
76094C22F3CACFE0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
DB423D6F25142E4A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,325000.00,100.000,5.150,,,Y,20100824,221506,1.00
65DE9AE84390FBCA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
61BA3192D0FF0CF0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
104FCEB8E34C0BB5,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,60000.00,100.000,5.150,,,Y,20100824,221506,1.00
E1B017EA7C29EE62,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,96000.00,100.000,5.150,,,Y,20100824,221506,1.00
A5E45A8F14465DEB,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100824,154544,20100827,50000.00,99.995,5.000,,,,20100824,221506,1.00
48B7AABB0C0D3E5D,P,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100824,154549,20100827,20000.00,99.830,5.289,,,,20100824,221506,1.00
11DDA9BAD4F18A66,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100824,154555,20100827,100000.00,100.325,,,,,20100824,221506,1.00
F5F45CF474AB9E6F,D,485424NA9,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20180901,,,20100824,154501,20100827,250000.00,122.353,,,,,20100824,221506,1.00
3F246A6DCCF651C4,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100824,154552,20100827,75000.00,104.120,4.847,,,,20100824,221506,1.00
E4A536A5852F338B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,15000.00,100.000,5.150,,,Y,20100824,221506,1.00
C556A957FA52B143,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221506,1.00
39DBAB93B2241E67,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,14000.00,100.000,5.150,,,Y,20100824,221506,1.00
255740550EA876BF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
637956148BECA94D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,205000.00,100.000,5.150,,,Y,20100824,221506,1.00
8EF9EA2ED71A72BC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,390000.00,100.000,5.150,,,Y,20100824,221506,1.00
CCF73AA253A7F440,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,45000.00,100.000,5.150,,,Y,20100824,221506,1.00
61C5B8C92D91C0D4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
1A5334048FE6EEE8,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221506,1.00
84D40CEB0A6C3636,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
5B06721D07F710B0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,5000.00,100.000,5.150,,,Y,20100824,221506,1.00
68C7F0191F6682ED,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
FBD2D68647C1EB96,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
CC1C956DDBE5ECBE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
D24933821163756C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
AA00299A416AA8E8,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221506,1.00
13286E5258E44CC2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
CDE076C4EEE4E752,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,14000.00,100.000,5.150,,,Y,20100824,221506,1.00
529E41C982F722CA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,400000.00,100.000,5.150,,,Y,20100824,221506,1.00
7C6D58C820BA5062,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,915000.00,100.000,5.150,,,Y,20100824,221506,1.00
3D333989C50D4D79,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,45000.00,100.000,5.150,,,Y,20100824,221506,1.00
F7127AEC4BF0E6DB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
D0880CBEF9386DD2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
77E3CA95D5611BFD,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
81EAB69B48D31695,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,65000.00,100.000,5.150,,,Y,20100824,221506,1.00
AF8621EFAA50FE25,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
BDD558727CF2D5B6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,55000.00,100.000,5.150,,,Y,20100824,221506,1.00
F88A56FE015D9AC7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,15000.00,100.000,5.150,,,Y,20100824,221506,1.00
5E8D75295DF0193A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221506,1.00
28DBDFB6FEC6D8A7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,750000.00,100.000,5.150,,,Y,20100824,221506,1.00
4CFB69583AA8A434,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,325000.00,100.000,5.150,,,Y,20100824,221506,1.00
006BA95BD3BFAA4A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,180000.00,100.000,5.150,,,Y,20100824,221506,1.00
8FD91759FB1D5011,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
42C2B3D6EB224E5B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
5411FEA35621B689,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
6BF139D3693FEABF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
5BDBDE079B87746D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
31549F30EA999BB7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,75000.00,100.000,5.150,,,Y,20100824,221506,1.00
8654FFC02CEAE53C,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100824,154600,20100827,65000.00,107.807,3.937,,,,20100824,221506,1.00
17DC9E7978473F00,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100824,154553,20100827,5000.00,103.946,4.000,,,,20100824,221506,1.00
4F876305D268A704,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100824,154555,20100827,5000.00,102.500,4.009,,,,20100824,221506,1.00
8204D556628356B0,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100824,154319,20100827,10000.00,103.000,,,,,20100824,221506,1.00
2F6744FE9879A472,D,64971MSC7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.500,20161101,,,20100824,154500,20100827,25000.00,109.282,,,,,20100824,221506,1.00
8AFFF48C15768A27,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,154557,20100830,5000.00,103.825,4.042,,,,20100824,221506,1.00
365989CD6DF3B70D,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100824,154557,20100827,10000.00,103.000,3.632,,,,20100824,221506,1.00
D941FF010D0C9A5C,S,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100824,154558,20100827,10000.00,105.996,3.516,,,,20100824,221506,1.00
2C09DA8457687F28,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,154558,20100827,10000.00,102.750,3.786,,,,20100824,221506,1.00
F7496AF47DB741F9,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100824,154559,20100827,5000.00,100.000,4.999,,,,20100824,221506,1.00
D73602114FF7A602,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1000000.00,100.000,5.150,,,Y,20100824,221506,1.00
3F118476D507E886,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
81105FDCF9FBB3DA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
E50D0507BCB73A52,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,600000.00,100.000,5.150,,,Y,20100824,221506,1.00
58904CCB53D9D8E5,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1000000.00,100.000,5.150,,,Y,20100824,221506,1.00
EFB5FCB7271BF25E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
D7BF072F3F3AB9DD,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100824,154521,20100827,5000.00,101.250,4.498,,,,20100824,221506,1.00
1010AA65395318AC,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100824,154528,20100909,25000.00,107.874,1.850,,,,20100824,221506,1.00
3504666CC161BECD,S,64971MSC7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.500,20161101,,,20100824,154524,20100827,25000.00,110.224,1.747,,,,20100824,221506,1.00
F12B73FD220952E0,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100824,154515,20100827,25000.00,104.159,0.500,,,,20100824,221506,1.00
AAF79015F8BD1D13,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
085FBD6C07843682,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
1E7B93EF4EE5941E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,60000.00,100.000,5.150,,,Y,20100824,221506,1.00
6C820273828D21DD,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,300000.00,100.000,5.150,,,Y,20100824,221506,1.00
0573BC53400D5764,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
1EED6F3BCD0435F8,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
7C96FABC5466F402,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
08AB9E58CBA1BC62,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221506,1.00
545326EDF12F62C2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,70000.00,100.000,5.150,,,Y,20100824,221506,1.00
E622B5F25E3319A9,D,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100824,154606,20100827,25000.00,91.449,,,,,20100824,221506,1.00
08CB386D627D2753,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
176A21BD88DB038D,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100824,154555,20100827,100000.00,101.785,4.261,,,,20100824,221506,1.00
0DC7E5FFEDB412CF,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,154601,20100901,10000.00,103.000,4.257,,,,20100824,221506,1.00
BFEE3A1DEBB8D1E1,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,154602,20100901,5000.00,102.500,5.010,,,,20100824,221506,1.00
113970B9ED52FF5F,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,154605,20100830,10000.00,103.825,4.042,,,,20100824,221506,1.00
095636E3BC3813C0,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100824,154606,20100827,5000.00,100.000,4.748,,,,20100824,221506,1.00
C41A190CE65374D2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,300000.00,100.000,5.150,,,Y,20100824,221506,1.00
5484FC47CF1E8E3E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,520000.00,100.000,5.150,,,Y,20100824,221506,1.00
1F8C9F80F5E7D74E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,55000.00,100.000,5.150,,,Y,20100824,221506,1.00
2D569A1F66CD00CF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,45000.00,100.000,5.150,,,Y,20100824,221506,1.00
31073018100C3894,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,500000.00,100.000,5.150,,,Y,20100824,221506,1.00
A77E4243184ED279,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,500000.00,100.000,5.150,,,Y,20100824,221506,1.00
1265BDB0EF6C5870,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,230000.00,100.000,5.150,,,Y,20100824,221506,1.00
FAA5F7C58C589EBD,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,225000.00,100.000,5.150,,,Y,20100824,221506,1.00
01BEBA1E98BDB421,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,228000.00,100.000,5.150,,,Y,20100824,221506,1.00
33D4D0F66521F7DD,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,70000.00,100.000,5.150,,,Y,20100824,221506,1.00
30AA6D67BEEEE8EB,D,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100824,154420,20100827,15000.00,98.189,,S,,,20100824,221506,1.00
CF167BED06B80037,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,71000.00,100.000,5.150,,,Y,20100824,221506,1.00
233F45F8363C51EE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221506,1.00
A21ED65B46D9C2F9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,150000.00,100.000,5.150,,,Y,20100824,221506,1.00
E75234EB9F0134D6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
A1B1B33AF329D6AF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
9B5A4CE248222B00,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
1A8D8336F3ED1960,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
F3A7629769723787,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,75000.00,100.000,5.150,,,Y,20100824,221506,1.00
D5E1FE5B3E297406,P,908710DD5,UNION TWP N J BRD ED ,20050915,4.000,20160715,,,20100824,154200,20100827,25000.00,108.389,2.179,,,,20100824,221506,1.00
1AFFE27108F83987,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100824,154607,20100827,25000.00,68.161,4.000,,,,20100824,221506,1.00
68D52DF646C03274,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,154605,20100827,5000.00,100.000,4.998,,,,20100824,221506,1.00
557E49AAF2CE5BD1,S,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100824,154606,20100827,25000.00,93.199,4.700,,,,20100824,221506,1.00
F5DC99F6F4FF10AF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,60000.00,100.000,5.150,,,Y,20100824,221506,1.00
F85D7A277EBE3659,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,505000.00,100.000,5.150,,,Y,20100824,221506,1.00
10168AAB54469D91,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,500000.00,100.000,5.150,,,Y,20100824,221506,1.00
2687121E801090C6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,350000.00,100.000,5.150,,,Y,20100824,221506,1.00
53CA840DFD6D8C19,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
A7B44F8300786F78,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
08FD30F6D59A7B8D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,55000.00,100.000,5.150,,,Y,20100824,221506,1.00
6C80C014FB22D84D,P,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20100824,154607,20100827,50000.00,111.034,2.178,,,,20100824,221506,1.00
37B3636879B0A174,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,90000.00,100.000,5.150,,,Y,20100824,221506,1.00
AEEC26BB8499A16F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
DCE5B47DC5C15CC0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
09FCF9E3CD3D2BCE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,275000.00,100.000,5.150,,,Y,20100824,221506,1.00
BC90D84273E53A0D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,250000.00,100.000,5.150,,,Y,20100824,221506,1.00
2AD18AF65AE3453A,S,64971KAZ9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.100,20140201,,,20100824,154409,20100827,100000.00,106.200,0.850,,,,20100824,221506,1.00
22E0789E6A37C59B,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100824,154342,20100901,30000.00,100.000,7.500,,,Y,20100824,221506,1.00
3AC7A0CFCAC07083,P,071581DF6,BATTLE LAKE MINN INDPT SCH REF-SER A,20100201,2.750,20160201,,,20100824,154500,20100827,100000.00,106.084,1.576,,,,20100824,221506,1.00
0909FA06D5BBE253,S,59333NRR6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20120401,Y,,20100824,154504,20100831,400000.00,104.554,1.090,,,,20100824,221506,1.00
CA0BA2A10AC3D4A3,D,557250WV5,MADISON CNTY KY SCH DIST FIN REF,20100901,2.200,20180201,Y,,20100824,154603,20100924,10000.00,99.161,,,,Y,20100824,221506,1.00
4054F8B3B3C75ED9,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,154617,20100827,30000.00,101.500,4.971,,,,20100824,221506,1.00
1A89CDF54B66BBBD,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,154619,20100827,50000.00,105.540,4.316,,,,20100824,221506,1.00
BA1A4F470C6C6D28,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20100824,154619,20100827,5000.00,105.995,2.509,,,,20100824,221506,1.00
8F0FDBBA5D40DE0C,P,084536GJ4,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.400,20131001,,,20100824,154456,20100827,10000.00,96.080,5.800,,,,20100824,221506,1.00
F153B3791E027219,P,20056NCM0,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.200,20150801,,,20100824,154609,20100827,300000.00,98.233,4.604,,,,20100824,221506,1.00
AC6FC63D0992F2A3,P,20056NCM0,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.200,20150801,,,20100824,154611,20100827,50000.00,98.233,4.604,,,,20100824,221506,1.00
F39187DB1C57092E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,5000.00,100.000,5.150,,,Y,20100824,221506,1.00
BD1909956D0EDEA7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
4B9CC26CEF54553B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,130000.00,100.000,5.150,,,Y,20100824,221506,1.00
9E85E520606504E8,P,584002GG8,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20190201,,,20100824,154500,20100827,50000.00,104.305,2.677,,,,20100824,221506,1.00
F5849F34FC3C1296,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,145000.00,100.000,5.150,,,Y,20100824,221506,1.00
708BDCE4987032BF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
F1CA6EC60A0A1442,S,70917RHS7,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.250,20180901,,,20100824,154606,20100827,25000.00,118.254,2.701,,,,20100824,221506,1.00
63A3CDE97F51E82A,D,873884GB0,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 2-B,20040819,0.000,20250801,,,20100824,154410,20100827,1MM+,45.736,,,,,20100824,221506,1.00
2E131BD8BE0598E1,P,966775DW5,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20381101,,,20100824,154625,20100827,15000.00,79.380,6.624,,,,20100824,221506,1.00
5729CA79CD28D43B,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100824,154410,20100827,200000.00,103.900,1.148,,,,20100824,221506,1.00
FE5E8CA8851C931B,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100824,154312,20100901,30000.00,100.000,7.500,,,Y,20100824,221506,1.00
4BCA280D522A82B1,S,557250WV5,MADISON CNTY KY SCH DIST FIN REF,20100901,2.200,20180201,Y,,20100824,154620,20100924,10000.00,99.661,2.250,,,,20100824,221506,1.00
3A60CB66070AA0CA,P,567288QV0,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF-SER B,20030401,4.000,20130701,,,20100824,154400,20100827,15000.00,106.750,1.564,,,,20100824,221506,1.00
014ED4C5DD926140,P,586145RF3,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20121101,,,20100824,154400,20100827,200000.00,109.734,0.500,,,,20100824,221506,1.00
2F9A13BC196387C9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,154626,20100827,20000.00,98.426,4.589,,,,20100824,221506,1.00
0A3273E99544EEA4,D,273173GX6,EAST ISLIP N Y UN FREE SCH ,20070731,4.250,20190701,,,20100824,153954,20100827,105000.00,108.963,,S,,,20100824,221506,1.00
5A340DC3B2455714,D,557250WV5,MADISON CNTY KY SCH DIST FIN REF,20100901,2.200,20180201,Y,,20100824,154620,20100924,10000.00,99.161,,,,,20100824,221506,1.00
D25EB21338E873C3,D,568794GF2,MARION CNTY FLA PUB IMPT REV ,20100506,4.000,20211201,,,20100824,150159,20100827,100000.00,104.842,,,,,20100824,221506,1.00
7FF958487A4CD2C2,D,87970GKV8,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20170801,,,20100824,154613,20100827,25000.00,117.158,,,,,20100824,221506,1.00
F587C6BEB6FA02F5,P,838536EW6,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,3.500,20141101,,,20100824,154600,20100827,165000.00,106.501,1.874,,,,20100824,221506,1.00
0F88C1675BF06A3C,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100824,154338,20100827,100000.00,103.006,,,,,20100824,221506,1.00
CD23D99FF8DEDEA3,P,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20100824,154600,20100827,5000.00,118.000,2.905,,,,20100824,221506,1.00
A0CAA18BC19F4BC0,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,154630,20100827,10000.00,101.750,5.004,,,,20100824,221506,1.00
66606261CE757D29,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,154631,20100827,200000.00,105.290,4.346,,,,20100824,221506,1.00
B09120D4BBB641C9,D,544495MB7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.100,20200701,,,20100824,154617,20100827,25000.00,108.278,,,,,20100824,221506,1.00
2BDC358D7BD53AAA,D,717243ED7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,4.500,20130615,,,20100824,154611,20100827,125000.00,109.430,,,,,20100824,221506,1.00
26B8A3893CD97245,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100824,154634,20100827,15000.00,91.220,5.432,,,,20100824,221506,1.00
43A53509BCB9F0AA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,220000.00,100.000,5.150,,,Y,20100824,221506,1.00
B66F9284E75AD107,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,60000.00,100.000,5.150,,,Y,20100824,221506,1.00
8B6A00CDF47C34C3,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,300000.00,100.000,5.150,,,Y,20100824,221506,1.00
7067D7DDA268CBDB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221506,1.00
DDA425E49A614ED7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
986DCA99799E7934,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
AC135333B90A3241,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
7DF700DA2DCD4778,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
88B752BC7CC7BAF7,D,296344CJ1,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.250,20190901,,,20100824,154623,20100827,25000.00,102.119,,,,,20100824,221506,1.00
9ED8792EED540843,D,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100824,154549,20100827,20000.00,100.330,,P,,,20100824,221506,1.00
69B9E086A04AA5EB,D,802833AP8,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.000,20190801,,,20100824,154624,20100827,25000.00,98.753,,,,,20100824,221506,1.00
437D42E84C697BAC,D,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20100824,154625,20100827,25000.00,106.640,,,,,20100824,221506,1.00
8405572C022F8819,S,717243ED7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,4.500,20130615,,,20100824,154611,20100827,125000.00,109.680,0.986,,,,20100824,221506,1.00
802A8D10E57353CF,P,544495MB7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.100,20200701,,,20100824,154617,20100827,25000.00,107.778,2.841,,,,20100824,221506,1.00
F62E0D3C2172C65B,P,296344CJ1,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.250,20190901,,,20100824,154623,20100827,25000.00,101.619,3.811,,,,20100824,221506,1.00
E4AE4E165D3BEFEA,P,802833AP8,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.000,20190801,,,20100824,154624,20100827,25000.00,98.753,4.168,,,,20100824,221506,1.00
2DFD6C547C5AE2CE,S,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100824,154613,20100827,10000.00,104.282,3.482,,,,20100824,221506,1.00
858D0DB677FFB095,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100824,154633,20100827,10000.00,101.872,4.493,,,,20100824,221506,1.00
AADA62457A3E40C1,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100824,154622,20100827,20000.00,66.193,7.957,,,,20100824,221506,1.00
82A6F78D2FA3178B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
12E672CB0A61F05A,P,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100824,154626,20100827,40000.00,101.045,1.931,,,,20100824,221506,1.00
133A6B324CFB4F2F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,250000.00,100.000,5.150,,,Y,20100824,221506,1.00
49CFAD7F7B0654DD,P,220417VR7,CORSICANA TEX CTFS OBLIG,20070115,4.250,20220215,,,20100824,154627,20100827,50000.00,103.970,3.557,,,,20100824,221506,1.00
EF0BD3B409713653,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,75000.00,100.000,5.150,,,Y,20100824,221506,1.00
DA9C72E67C674269,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
3E64975A2FB1BF78,P,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20100824,154625,20100827,25000.00,106.140,2.792,,,,20100824,221506,1.00
2D0B9EEC1B5E719B,P,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20100824,154627,20100827,15000.00,103.527,3.457,,,,20100824,221506,1.00
D60711DC5FD6A103,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100824,154628,20100827,20000.00,102.386,3.090,,,,20100824,221506,1.00
E7744E91BA48E5BB,P,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100824,154627,20100827,100000.00,100.500,5.061,,,,20100824,221506,1.00
1A842B911631F43C,P,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20100824,154629,20100827,5000.00,98.708,4.177,,,,20100824,221506,1.00
FED46D3D82518F37,P,544351DF3,LOS ANGELES CALIF SER A,20060830,4.125,20190901,,,20100824,154631,20100827,25000.00,107.004,2.849,,,,20100824,221506,1.00
A3918AE1617D2BC9,S,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100824,154631,20100827,20000.00,113.021,3.010,,,,20100824,221506,1.00
C058E972F79D0C52,D,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20100824,154627,20100827,15000.00,104.027,,,,,20100824,221506,1.00
0842861BD3FECD47,D,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100824,154628,20100827,20000.00,102.886,,,,,20100824,221506,1.00
E8C44AD37A4DC4DE,D,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20100824,154629,20100827,5000.00,98.708,,,,,20100824,221506,1.00
3AA8FDB4A0E11C64,D,544351DF3,LOS ANGELES CALIF SER A,20060830,4.125,20190901,,,20100824,154631,20100827,25000.00,107.504,,,,,20100824,221506,1.00
321F98CC2022BA4C,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100824,154631,20100827,20000.00,111.520,,,,,20100824,221506,1.00
BB92A90D1F734619,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,154634,20100909,25000.00,101.244,3.838,,,,20100824,221506,1.00
C495CDB6C4CD4C11,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221506,1.00
40DF48BD40E857C6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
00192F36D4AC412E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1000000.00,100.000,5.150,,,Y,20100824,221506,1.00
8C94E6A9946D88C3,D,20056NCM0,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.200,20150801,,,20100824,154612,20100827,350000.00,98.975,,P,,,20100824,221506,1.00
5522AD757F342A84,S,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20100824,154634,20100827,10000.00,94.819,6.001,,,,20100824,221506,1.00
FEE52B29C6829C69,S,394850GL9,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20270801,,,20100824,154649,20100827,25000.00,40.409,5.425,,,,20100824,221506,1.00
9C83FD3588F20BAD,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100824,154621,20100827,25000.00,101.421,,,,,20100824,221506,1.00
F59389DB20B5C626,S,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100824,154600,20100928,305000.00,99.963,3.378,,,,20100824,221506,1.00
493A7A62F356DEB6,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100824,154600,20100827,25000.00,106.281,4.219,,,,20100824,221506,1.00
6890994485895EC4,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100824,154600,20100827,15000.00,106.281,4.219,,,,20100824,221506,1.00
A6E8BF81E294EB37,S,599496QC3,MILFORD MASS ,20061215,4.250,20361215,,,20100824,154636,20100827,25000.00,103.875,3.640,,,,20100824,221506,1.00
BC8986EA688E29E5,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221506,1.00
FA74144DD80A1D8D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221506,1.00
937B940098A295AF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,15000.00,100.000,5.150,,,Y,20100824,221506,1.00
FF116EC26774E9C4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
95B6BD0C6BCD70CB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
ACD0A8E637EEDF3C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221506,1.00
67A405C77AB30B5D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221506,1.00
C712427A240EB45D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1000000.00,100.000,5.150,,,Y,20100824,221506,1.00
0CA1AE0B1359847B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
832EB0E94898D113,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
C15484E1C7B71690,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,23000.00,100.000,5.150,,,Y,20100824,221506,1.00
E7D65A79F963A4C5,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,400000.00,100.000,5.150,,,Y,20100824,221506,1.00
5DB960134D7E0A8E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,55000.00,100.000,5.150,,,Y,20100824,221506,1.00
8E3218627806A7DF,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100824,154644,20100827,20000.00,101.776,3.910,,,,20100824,221506,1.00
87EEC9522B13DCBC,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100824,154631,20100908,100000.00,99.265,4.800,,,,20100824,221506,1.00
A3C6C9A7A0E4E112,S,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20100824,154330,20100827,25000.00,108.883,4.500,,,,20100824,221506,1.00
35950FEF6CF17C29,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100824,154500,20100908,250000.00,100.986,,,,Y,20100824,221506,1.00
3EE254B7DBA697FB,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,153015,20100826,100000.00,100.000,5.400,,,,20100824,221506,1.00
DE0DBD0827783716,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100824,154636,20100827,10000.00,101.950,4.656,,,,20100824,221506,1.00
4DFA7878188BF350,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100824,154654,20100827,5000.00,85.030,5.625,,,,20100824,221506,1.00
3C5A6D69B809E528,D,413944CA5,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.000,20271001,,,20100824,154300,20100827,100000.00,99.875,,,,,20100824,221506,1.00
59D6A40F0401AAF9,P,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20100824,154647,20100827,25000.00,101.000,4.826,,,,20100824,221506,1.00
7753A1A0E267180A,P,93974BMS8,WASHINGTON ST SER D,20060207,5.000,20160101,,,20100824,154654,20100827,30000.00,116.111,1.822,,,,20100824,221506,1.00
E9CE8C22B3CC4690,S,283325CA4,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.250,20200601,,,20100824,154600,20100827,10000.00,94.756,4.933,,,,20100824,221506,1.00
054E5C815F8D34C8,S,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100824,154653,20100921,70000.00,100.235,3.100,,,,20100824,221506,1.00
1CD0BADB40AF2FD3,S,9063445J1,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20150301,,,20100824,154233,20100827,50000.00,107.881,1.200,,,,20100824,221506,1.00
58905E023D11C207,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100824,154636,20100827,10000.00,99.750,,,,,20100824,221506,1.00
744301BD5F6708F9,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100824,154636,20100827,10000.00,99.750,,,,,20100824,221506,1.00
82CF55F5F0AA09A6,S,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20100824,154020,20100827,130000.00,108.666,0.983,,,,20100824,221506,1.00
5789E9C8A6A1B63D,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100824,153657,20100827,10000.00,86.100,,P,,,20100824,221506,1.00
2F3B854C4D888B9C,D,673496LR4,OAKLAND N J ,20021001,3.300,20141201,,,20100824,154359,20100827,100000.00,108.609,,,,,20100824,221506,1.00
C3C96596CF526D94,D,283325CA4,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.250,20200601,,,20100824,154649,20100827,10000.00,94.255,,,,,20100824,221506,1.00
365D76DA1528F18F,D,283325CA4,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.250,20200601,,,20100824,154649,20100827,10000.00,94.255,,,,,20100824,221506,1.00
7858240C92824227,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100824,154703,20100827,5000.00,97.836,4.593,,,,20100824,221506,1.00
6B675C9B6233CE5D,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100824,154704,20100827,10000.00,94.720,5.150,,,,20100824,221506,1.00
85EE456A97C5E1D4,P,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100824,154658,20100827,40000.00,100.945,2.218,,,,20100824,221506,1.00
75F3C09583454E75,P,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100824,154658,20100827,160000.00,95.649,1.570,,,,20100824,221506,1.00
67E28CFB5E84ABEC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,125000.00,100.000,5.150,,,Y,20100824,221506,1.00
335F7C5A5B5262E0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,700000.00,100.000,5.150,,,Y,20100824,221506,1.00
6C3DE294EF0BC53D,P,89802PCK1,TRUMAN ST UNIV MO HSG SYS REV ,20080313,3.750,20140601,,,20100824,154600,20100827,25000.00,107.500,1.683,,,,20100824,221506,1.00
5CF3A1B1398481C9,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100824,154400,20100827,35000.00,99.300,5.314,,,,20100824,221506,1.00
9133F64AC841A307,P,798693BB2,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20140901,,,20100824,154705,20100827,50000.00,108.671,1.752,,,,20100824,221506,1.00
87D86414F7B5F4AC,D,93974BMS8,WASHINGTON ST SER D,20060207,5.000,20160101,,,20100824,154654,20100827,30000.00,116.110,,,,,20100824,221506,1.00
4A9EC21C2C85EB18,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
149D01A0C5FC6A00,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
0F12CF2B215E3E10,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
3C2E34284ADA706E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,31000.00,100.000,5.150,,,Y,20100824,221506,1.00
4E89C8C4B155073E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
B912001A78C0AD21,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,175000.00,100.000,5.150,,,Y,20100824,221506,1.00
A20EE02E180721A1,P,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20100824,154459,20100827,10000.00,92.764,4.781,,,,20100824,221506,1.00
2EB963FD2A5FB77A,D,59024PBL5,MERRILLVILLE IND ,20040831,3.500,20120715,,,20100824,154229,20100827,25000.00,104.000,,S,,,20100824,221506,1.00
20E570CE2BC0DA57,S,426776BT6,HENRY KNOX & MERCER CNTYS ILL ,20060301,6.400,20151201,,,20100824,154706,20100827,25000.00,111.780,3.900,,,,20100824,221506,1.00
063D8F005EF04449,P,4252002U5,HENDERSON NEV REF-WTR & SWR,20070821,4.250,20120901,,,20100824,154454,20100827,75000.00,106.220,1.114,,,,20100824,221506,1.00
0656A3B898FC5A0F,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100824,132500,20100824,1MM+,100.000,0.000,,,,20100824,221506,1.00
C72B8A5DE8948BAB,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100824,154700,20100827,125000.00,108.163,3.209,,,,20100824,221506,1.00
B84C1A62DC2B8BF7,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100824,154700,20100827,125000.00,108.163,3.209,,,,20100824,221506,1.00
BFA7F642C8289652,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100824,154700,20100827,150000.00,108.163,3.209,,,,20100824,221506,1.00
A71747F1F98D2A34,S,48542KPG8,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.250,20250501,,,20100824,154718,20100827,25000.00,105.750,3.283,,,,20100824,221506,1.00
23E666339099B687,D,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100824,154623,20100827,20000.00,87.522,,S,,,20100824,221506,1.00
6A6587036CDDE8A3,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100824,154718,20100827,5000.00,98.400,5.124,,,,20100824,221506,1.00
E00D5FD43761571C,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100824,154721,20100827,5000.00,73.987,3.900,,,,20100824,221506,1.00
9026EE81987BE2DE,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,154721,20100901,10000.00,102.500,5.010,,,,20100824,221506,1.00
CA2BBA6BB2B7597F,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100824,110155,20100827,100000.00,43.169,5.388,,,,20100824,221506,1.00
A331588E6E9FC0B4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,20000.00,100.000,5.150,,,Y,20100824,221506,1.00
4D05E05734BB2ABB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,150000.00,100.000,5.150,,,Y,20100824,221506,1.00
90EB1E42B958131C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
09F4FB859D70D890,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100824,154715,20100827,100000.00,49.000,,,,,20100824,221506,1.00
D1E63D43E58BDD55,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
652BFF0E6A2B932A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,250000.00,100.000,5.150,,,Y,20100824,221506,1.00
1C3ED45C74568E58,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
2599C1D9A1CAC5D4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
5C1FA75F804380AD,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100824,154707,20100827,50000.00,100.406,4.423,,,,20100824,221506,1.00
6BD7862D726BBDE8,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100824,154715,20100827,100000.00,48.755,5.846,,,,20100824,221506,1.00
14EAAC2EC42988B1,S,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100824,154711,20100922,50000.00,101.250,4.231,,,,20100824,221506,1.00
8B2C9717348D194E,P,712855DB8,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.000,20101215,,,20100824,154359,20100827,250000.00,100.610,0.955,,,,20100824,221506,1.00
87221803DC8A148D,P,914437NY0,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20141101,,,20100824,154723,20100827,15000.00,108.504,2.827,,,,20100824,221506,1.00
0E1C7EFA3BDAA292,S,64465MA62,NEW HAMPSHIRE MUN BD BK SER C,20030701,5.000,20110815,,,20100824,154711,20100827,70000.00,104.504,0.329,,,,20100824,221506,1.00
A475725AECD3FD0E,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100824,154700,20100827,245000.00,98.179,5.116,,,,20100824,221506,1.00
9B35ED03A0721A7A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
80E0F70D67848CC8,D,943011HE9,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20171230,Y,,20100824,123241,20100907,75000.00,103.512,,,,Y,20100824,221506,1.00
EC56F515EB6DCC44,P,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20100824,154524,20100827,250000.00,101.934,0.733,,,,20100824,221506,1.00
BD4992F6F2F28A64,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100824,154600,20100827,200000.00,104.000,1.021,,,,20100824,221506,1.00
26D207478D2FCA2F,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100824,154659,20100827,25000.00,95.149,,,,,20100824,221506,1.00
45BD6323EE8AA02E,D,64465MA62,NEW HAMPSHIRE MUN BD BK SER C,20030701,5.000,20110815,,,20100824,154711,20100827,70000.00,104.433,,,,,20100824,221506,1.00
4DB1D6D181D1D4E9,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100824,154621,20100827,35000.00,99.300,,S,,,20100824,221506,1.00
013E383A79988C52,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,500000.00,100.000,5.150,,,Y,20100824,221506,1.00
92C2BDBE502F30D6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
5902C7843E9644A0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1000000.00,100.000,5.150,,,Y,20100824,221506,1.00
3655E056F1EC33E0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,56000.00,100.000,5.150,,,Y,20100824,221506,1.00
48037FDAA1B0016E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,500000.00,100.000,5.150,,,Y,20100824,221506,1.00
90D6E6EE752358B4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
2971BB24A79FC552,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,210000.00,100.000,5.150,,,Y,20100824,221506,1.00
0E063614865BFE7A,D,60534PCA9,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER B,20020601,5.000,20210701,,,20100824,154611,20100827,35000.00,97.780,,S,,,20100824,221506,1.00
BCC9A60F0AFC062C,D,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100824,154641,20100827,10000.00,89.600,,S,,,20100824,221506,1.00
9996524A3713D983,S,89802PCK1,TRUMAN ST UNIV MO HSG SYS REV ,20080313,3.750,20140601,,,20100824,154600,20100827,25000.00,108.196,1.500,,,,20100824,221506,1.00
53DB9B05C1B8BCDD,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100824,154655,20100908,20000.00,100.000,5.100,,,,20100824,221506,1.00
9C28D4329B0D4E6D,P,486189AX1,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,4.875,20271201,,,20100824,154727,20100827,50000.00,98.680,4.989,,,,20100824,221506,1.00
E14BE99913A2E53D,P,2382597T6,DAUPHIN CNTY PA GEN AUTH REV CNTY GTD-SER A,20041215,4.625,20291001,,,20100824,154732,20100827,10000.00,97.532,4.824,,,,20100824,221506,1.00
55C6B75A13150AAE,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100824,154626,20100827,120000.00,115.372,,,,,20100824,221506,1.00
0E2C38AF804460B0,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100824,154707,20100827,50000.00,97.600,,,,,20100824,221506,1.00
AF60587A171468EA,D,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20100824,154627,20100827,5000.00,94.799,,,,,20100824,221506,1.00
1B46275C962C56DA,D,2382597T6,DAUPHIN CNTY PA GEN AUTH REV CNTY GTD-SER A,20041215,4.625,20291001,,,20100824,154732,20100827,10000.00,98.022,,,,,20100824,221506,1.00
C9BDEA017C1D095C,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100824,154717,20100922,50000.00,101.250,,,,,20100824,221506,1.00
3FB7BDCE11D227A1,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100824,154318,20100827,50000.00,120.370,,S,,,20100824,221506,1.00
01C477C320567644,P,583030GD7,MEADE CNTY KY SCH DIST FIN ,20060901,3.500,20110901,,,20100824,154700,20100827,50000.00,101.850,1.647,,,,20100824,221506,1.00
CFE0C560E1B294C3,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,20100827,20100824,154700,,80000.00,100.216,3.972,,,,20100824,221506,1.00
239CF5B4C75D22BC,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,20100827,20100824,154700,,140000.00,101.654,4.285,,,,20100824,221506,1.00
D36F61C436C0513E,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100824,154733,20100902,5000.00,106.737,3.839,,,,20100824,221506,1.00
A15E4234AD74E4EF,P,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100824,154059,20100827,50000.00,112.144,3.293,,,,20100824,221506,1.00
6165BC6BE5438B10,P,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100824,154734,20100827,20000.00,102.610,4.007,,,,20100824,221506,1.00
928DA8AFA6430957,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,154736,20100901,10000.00,101.711,3.412,,,,20100824,221506,1.00
061AA4AA4E94A8D2,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100824,154736,20100827,5000.00,94.720,5.150,,,,20100824,221506,1.00
C267B2B37F9B9039,S,611248BD6,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.000,20171201,,,20100824,154736,20100827,10000.00,102.431,2.629,,,,20100824,221506,1.00
D4FEECFC9B4185BE,S,67755CK65,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.250,20231001,Y,,20100824,154737,20100831,15000.00,101.000,3.133,,,,20100824,221506,1.00
AB3B0F6C4BDA38F6,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,154739,20100827,5000.00,107.475,5.588,,,,20100824,221506,1.00
5992275B304858B8,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100824,154741,20100827,5000.00,88.380,5.350,,,,20100824,221506,1.00
B9621BE744FCD819,D,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100824,154734,20100827,20000.00,103.110,,,,,20100824,221506,1.00
D191C99AAC377B64,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,154736,20100901,10000.00,100.711,,,,,20100824,221506,1.00
467E6F2440DB84E2,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100824,154059,20100827,50000.00,112.144,3.293,,,,20100824,221506,1.00
B35026792A16CAD0,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100824,154700,20100827,20000.00,106.781,4.159,,,,20100824,221506,1.00
5F2EC7BD41358C55,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100824,154744,20100827,5000.00,108.927,4.920,,,,20100824,221506,1.00
6D4E93F66145688D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100824,154745,20100827,10000.00,55.136,5.091,,,,20100824,221506,1.00
0A5B05AAB355414D,S,68607VLA1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20180401,,,20100824,154705,20100827,20000.00,111.772,1.615,,,,20100824,221506,1.00
B48013FC7DD400FD,S,68607VLA1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20180401,,,20100824,154715,20100827,5000.00,111.772,1.615,,,,20100824,221506,1.00
29EE416602BDCF0E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,350000.00,100.000,5.150,,,Y,20100824,221506,1.00
5ABD40D37CC9F554,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221506,1.00
BE276EA5F6A07EA5,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1000000.00,100.000,5.150,,,Y,20100824,221506,1.00
A3341A963575E2CE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,96000.00,100.000,5.150,,,Y,20100824,221506,1.00
5565CB96C55CC425,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,15000.00,100.000,5.150,,,Y,20100824,221506,1.00
A62F78A140EBDF58,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,300000.00,100.000,5.150,,,Y,20100824,221506,1.00
2EC64752ACC2B32F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
461281F8315C71E3,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
F52F4AF9DF4870E7,S,084536GJ4,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.400,20131001,,,20100824,154456,20100827,10000.00,98.480,4.934,,,,20100824,221506,1.00
557A5437CBE2464A,D,581850FH2,MC LEAN & WOODFORD CNTYS ILL   ,19940101,4.625,20111201,,,20100824,154414,20100827,50000.00,104.288,,S,,,20100824,221506,1.00
243EF28BB20AE417,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100824,154428,20100827,50000.00,120.120,,P,,,20100824,221506,1.00
0CB112472FB61218,D,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,,,20100824,154404,20100827,75000.00,116.466,,P,,,20100824,221506,1.00
3418B94C2BF41DC6,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,154749,20100827,5000.00,105.450,3.530,,,,20100824,221506,1.00
AD8D693CC262BE49,P,500478AZ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.625,20290801,,,20100824,154726,20100827,200000.00,97.638,4.816,,,,20100824,221506,1.00
9BAFD9793A02B320,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,154728,20100827,20000.00,101.743,4.033,,,,20100824,221506,1.00
67E2D93373432849,S,250057KK1,DERRY PA AREA SCH DIST ,20091115,4.000,20231101,,,20100824,154730,20100827,20000.00,104.500,2.849,,,,20100824,221506,1.00
91F4DD849B37465B,P,040319CM5,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20190815,,,20100824,154726,20100827,5000.00,75.192,3.205,,,,20100824,221506,1.00
7BA067D11FE7CA94,P,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20100824,154745,20100827,20000.00,82.810,6.546,,,,20100824,221506,1.00
07C634D1A48842AE,P,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20100824,154714,20100827,25000.00,105.226,3.254,,,,20100824,221506,1.00
44E8E3F8EB8F197D,P,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20100824,154715,20100827,15000.00,105.226,3.254,,,,20100824,221506,1.00
A8225D6EDBFB0924,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,154512,20100827,50000.00,100.663,4.391,,,,20100824,221506,1.00
83543B02E95FD735,P,64971KAZ9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.100,20140201,,,20100824,154744,20100827,100000.00,105.575,1.167,,,,20100824,221506,1.00
32F406C825FD83B4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,154732,20100827,25000.00,102.000,4.175,,,,20100824,221506,1.00
4F5D48536A06D119,P,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20100824,154734,20100827,30000.00,98.300,5.611,,,,20100824,221506,1.00
318C60DF39201CD1,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100824,154700,20100831,25000.00,103.998,5.335,,,,20100824,221506,1.00
A65C8A2ECC38D1B1,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100824,154706,20100827,100000.00,108.864,,S,,,20100824,221506,1.00
4D2C9EF383295FAF,D,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20100824,154644,20100825,25000.00,88.341,,,,,20100824,221506,1.00
04D64ED2D89E706F,D,109025WK8,BRIGANTINE N J ,20080315,4.000,20190115,,,20100824,154400,20100827,100000.00,111.680,,,,,20100824,221506,1.00
EED569AFF58FAE1D,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100824,154659,20100827,130000.00,102.497,,,,,20100824,221506,1.00
B816B87FBF5F93CE,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,154728,20100827,20000.00,99.749,,,,,20100824,221506,1.00
D10B98F50D09732D,D,64971KAZ9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.100,20140201,,,20100824,154629,20100827,100000.00,106.075,,P,,,20100824,221506,1.00
8D9C499C30CB99DA,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100824,154533,20100827,15000.00,101.838,,,,,20100824,221506,1.00
09C117EDB73CC4E3,D,914437NY0,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20141101,,,20100824,154702,20100827,15000.00,109.647,,,,,20100824,221506,1.00
5192E9A8E37E05D5,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221506,1.00
9833431849928E22,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100824,154500,20100827,10000.00,93.366,,S,,,20100824,221506,1.00
2331179914AB3DE0,S,49228MCQ5,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20280501,,,20100824,154749,20100827,60000.00,106.999,3.934,,,,20100824,221506,1.00
9E578755B29F0D6C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
5FBD95D2B335B240,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
7210AA1790BF0B61,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221506,1.00
E457CCF7A9332ABE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,15000.00,100.000,5.150,,,Y,20100824,221506,1.00
124FF93ACB01CF32,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,95000.00,100.000,5.150,,,Y,20100824,221506,1.00
42487221039E1028,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,154722,20100827,20000.00,99.500,,,,,20100824,221506,1.00
ED44D356385AB307,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
677107D351D45864,S,395822KK4,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.375,20190301,Y,,20100824,154517,20100908,25000.00,99.428,2.450,,,,20100824,221506,1.00
CDEE882EEEA1B0A4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,75000.00,100.000,5.150,,,Y,20100824,221506,1.00
8EC0BB0D631F7BF0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,20000.00,100.000,5.150,,,Y,20100824,221506,1.00
99FB1B27FC608E53,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,6000.00,100.000,5.150,,,Y,20100824,221506,1.00
91C378D4243FAB35,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,20000.00,100.000,5.150,,,Y,20100824,221506,1.00
3235F5A32D879ADA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
40A774D1E4D2E1B9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
5257EE66F5E8CBF4,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100824,154700,20100827,15000.00,97.220,5.200,,,,20100824,221506,1.00
5D50578C5CC6B689,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100824,092800,20100824,1MM+,100.000,0.000,,,,20100824,221506,1.00
F8B03B63E7E59437,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100824,154759,20100827,10000.00,100.000,4.991,,,,20100824,221506,1.00
3C19DD7D468797C5,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100824,154801,20100827,10000.00,107.208,4.000,,,,20100824,221506,1.00
2A95198EADE73C9E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,154801,20100827,60000.00,105.450,3.530,,,,20100824,221506,1.00
217B9BECC8FDA5DD,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100824,154805,20100921,5000.00,102.250,5.068,,,,20100824,221506,1.00
47C718C8087B6316,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100824,154714,20100827,20000.00,98.666,,,,,20100824,221506,1.00
1452B170CA04FDBF,D,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20100824,153700,20100827,10000.00,107.951,,,,,20100824,221506,1.00
FD6D0712A3105ABC,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,154806,20100827,15000.00,107.475,5.588,,,,20100824,221506,1.00
A7DAC2CDA33EED41,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100824,154714,20100827,20000.00,97.500,5.345,,,,20100824,221506,1.00
91D7AE34566C83A3,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,20000.00,100.000,5.150,,,Y,20100824,221506,1.00
F651A5770C2B42BC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,5000.00,100.000,5.150,,,Y,20100824,221506,1.00
76CF75BA96A8FB9D,P,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100824,154758,20100827,45000.00,100.945,2.218,,,,20100824,221506,1.00
C9C7171870B0A3BD,P,5491873Z3,LUBBOCK TEX REF,20070101,4.250,20200215,,,20100824,154759,20100827,25000.00,107.910,2.900,,,,20100824,221506,1.00
0052A379B5A9AD8A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100824,154200,20100827,60000.00,100.000,4.499,,,,20100824,221506,1.00
193140D7599F76BA,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100824,154700,20100827,20000.00,97.220,5.200,,,,20100824,221506,1.00
6311A0F71D96D95F,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100824,154549,20100827,50000.00,102.465,5.360,,,,20100824,221506,1.00
9FDE5B798495AA5E,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100824,154757,20100902,5000.00,106.737,3.839,,,,20100824,221506,1.00
53CEB39B7F802A4C,S,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20100824,154758,20100827,10000.00,115.869,1.400,,,,20100824,221506,1.00
79A4FCBEE12D74BC,P,478449B26,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20010201,4.800,20170901,,,20100824,154802,20100827,20000.00,100.000,4.799,,,,20100824,221506,1.00
66C8BF6418E133BC,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100824,154800,20100827,40000.00,38.030,6.163,,,,20100824,221506,1.00
803275A8C0BBA3F2,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100824,154221,20100827,60000.00,99.000,,,,,20100824,221506,1.00
1F00CBEB9F5883C4,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100824,154756,20100827,180000.00,92.310,,S,,,20100824,221506,1.00
EE270A0A562F022A,P,84247PAL5,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20180701,,,20100824,154600,20100827,10000.00,113.604,3.037,,,,20100824,221506,1.00
0943FA31EB7B26FF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
A90C98EBE6F47A1E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,20000.00,100.000,5.150,,,Y,20100824,221506,1.00
E5EBED7EED4465F2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221506,1.00
8C1E66E6F7685590,D,64465MA62,NEW HAMPSHIRE MUN BD BK SER C,20030701,5.000,20110815,,,20100824,154711,20100827,70000.00,104.433,,,,,20100824,221506,1.00
930E5A5B553A2059,P,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20100824,154800,20100827,180000.00,113.000,2.646,,,,20100824,221506,1.00
FEF52A67B079541C,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100824,154803,20100827,105000.00,104.155,4.159,,,,20100824,221506,1.00
EFA6A95232E1E47D,P,64465MA62,NEW HAMPSHIRE MUN BD BK SER C,20030701,5.000,20110815,,,20100824,154700,20100827,70000.00,104.333,0.501,,,,20100824,221506,1.00
30B2688FB76C1423,P,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20100824,154624,20100827,50000.00,105.048,2.201,,,,20100824,221506,1.00
6D06B2E0199F10C6,S,741701H25,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.150,20260915,Y,,20100824,154500,20100908,1MM+,100.000,4.150,,,Y,20100824,221506,1.00
DC5E53269F1C5B09,P,474750TT3,JEFFERSON PARISH LA SCH BRD ,20080501,4.125,20220201,,,20100824,154818,20100827,15000.00,105.196,3.445,,,,20100824,221506,1.00
3F82D17E7FB0A244,D,474750TT3,JEFFERSON PARISH LA SCH BRD ,20080501,4.125,20220201,,,20100824,154818,20100827,15000.00,105.696,,,,,20100824,221506,1.00
75BC127C459FCF3F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,153015,20100826,50000.00,100.000,5.400,,,,20100824,221506,1.00
BD741AD51BD1F206,S,97710VRS9,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,5.300,20121101,,,20100824,154803,20100827,5000.00,100.000,5.183,,,,20100824,221506,1.00
0E94AB8247800BFC,P,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20100824,154814,20100827,55000.00,99.990,5.000,,,,20100824,221506,1.00
DAAE92F06063C299,D,639673GS5,NEBRASKA INVT FIN AUTH MULTI REF-FNMA COLL-KEARNEY PLAZA-A,19901201,7.500,20231201,,,20100824,154610,20100827,10000.00,101.387,,S,,,20100824,221506,1.00
24AE737EAD4A1C8F,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100824,154817,20100827,5000.00,100.000,5.349,,,,20100824,221506,1.00
293E159B0654A65A,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20100824,154820,20100827,5000.00,108.168,4.059,,,,20100824,221506,1.00
1EE12646B2F4072C,D,549306BW7,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.250,20131001,Y,,20100824,154803,20100825,50000.00,100.900,,,,,20100824,221506,1.00
D30ED121742A4AEF,P,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100824,154823,20100827,50000.00,105.750,4.236,,,,20100824,221506,1.00
BEC1A7DF283B0E9D,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100824,154812,20100827,60000.00,109.197,4.164,,,,20100824,221506,1.00
6B71AF39BA006C44,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
7B4583CA4201C11C,S,549306BW7,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.250,20131001,Y,,20100824,154813,20100827,50000.00,101.725,1.675,,,,20100824,221506,1.00
8669F26B01CE480D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,15000.00,100.000,5.150,,,Y,20100824,221506,1.00
B772C04B5D2C37D2,P,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100824,154811,20100827,50000.00,97.700,5.465,,,,20100824,221506,1.00
2FFC5B0918B6FB93,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221506,1.00
79F4BFFFFB235DF5,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100824,150800,20100827,50000.00,108.336,1.086,,,,20100824,221506,1.00
5A9A2D12FA459BC3,P,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20100824,154600,20100827,5000.00,93.549,6.272,,,,20100824,221506,1.00
78F233CA92CA7DD9,D,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100824,154811,20100827,50000.00,97.800,,,,,20100824,221506,1.00
FC4C964692DE6343,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100824,154803,20100827,60000.00,107.372,,,,,20100824,221506,1.00
F2CC25993FCFA1E7,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100824,150800,20100827,50000.00,108.336,,,,,20100824,221506,1.00
5FBFEC0CAF996D31,S,41542PAN3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.200,20161101,,,20100824,154817,20100827,50000.00,108.346,1.500,,,,20100824,221506,1.00
749D4A046BD12B59,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
4D9DB2486CFFCDEC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
44D5D3B6B502DA4F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,750000.00,100.000,5.150,,,Y,20100824,221506,1.00
1C5A211A4807B2E7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,300000.00,100.000,5.150,,,Y,20100824,221506,1.00
B5F543C66CDBACC9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,150000.00,100.000,5.150,,,Y,20100824,221506,1.00
F57FA90E6FAB23FC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,88000.00,100.000,5.150,,,Y,20100824,221506,1.00
1352CF57C088FBA8,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
A9827CE90F04274E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,300000.00,100.000,5.150,,,Y,20100824,221506,1.00
EBFD715E134E5E71,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,Y,,20100824,154820,20100827,10000.00,100.750,3.160,,,,20100824,221506,1.00
2D918D1BDD0CA1FB,P,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100824,154544,20100827,25000.00,102.439,4.584,,,,20100824,221506,1.00
0D52EF3AF72E9C3E,S,79765RQT9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20161101,,,20100824,154800,20100827,25000.00,119.014,1.740,,,,20100824,221506,1.00
F0C696F7E49AF083,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100824,154600,20100922,500000.00,101.241,,,,,20100824,221506,1.00
584CFF6DBEEA3589,P,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20100824,154831,20100827,35000.00,99.300,5.244,,,,20100824,221506,1.00
E5462399CE2CFF35,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,154833,20100827,15000.00,98.590,5.487,,,,20100824,221506,1.00
AE03A869D5A7FEB7,P,665203CH6,NORTHERN HOSP DIST SURRY CNTY ,20080403,5.750,20241001,,,20100824,154810,20100827,15000.00,101.859,5.447,,,,20100824,221506,1.00
4E6052EDC93430E7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
6690DF632732B1D6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
38BC8270C9AEF03B,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100824,154829,20100827,50000.00,106.343,3.113,,,,20100824,221506,1.00
E5FC66D75DA1E509,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
063CE259BC630D9C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
0BD6131DABCD3F88,P,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20100824,154751,20100827,10000.00,100.150,4.067,,,,20100824,221506,1.00
9181F96105FA2C70,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100824,154424,20100827,125000.00,87.792,,,,,20100824,221506,1.00
CAE96AE40C0582F4,D,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20100824,154525,20100827,25000.00,105.643,,S,,,20100824,221506,1.00
97A1DD52F4C41E33,D,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20100824,154453,20100827,75000.00,115.737,,S,,,20100824,221506,1.00
E46AA26ECCD0BD54,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100824,154524,20100901,15000.00,100.000,7.500,,,Y,20100824,221506,1.00
B1C37C24B0FF471B,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100824,154244,20100827,25000.00,96.900,4.466,,,,20100824,221506,1.00
9905BD8CD327D6C1,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100824,154819,20100827,75000.00,101.452,4.239,,,,20100824,221506,1.00
8569CDE42BA2C238,P,602366DH6,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20170215,,,20100824,154833,20100827,20000.00,105.500,2.904,,,,20100824,221506,1.00
47558B948941D477,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100824,154823,20100827,100000.00,100.980,4.813,,,,20100824,221506,1.00
27210158132416D2,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100824,154836,20100827,15000.00,103.390,4.336,,,,20100824,221506,1.00
9CBFA25948EE02DB,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100824,154552,20100831,650000.00,102.253,,S,,,20100824,221506,1.00
12900C372D5B2621,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100824,154636,20100827,200000.00,104.293,,S,,,20100824,221506,1.00
983D6C1DC290AE6F,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100824,154801,20100827,200000.00,104.127,,P,,,20100824,221506,1.00
8462B2E44B10565F,D,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100824,154807,20100923,10000.00,97.814,,,,,20100824,221506,1.00
F4D32A7437857886,D,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20100824,154505,20100827,25000.00,105.056,,S,,,20100824,221506,1.00
B5533940F9C86932,D,932219HR2,WALLA WALLA WASH ,20091201,4.250,20271201,,,20100824,154756,20100827,50000.00,105.130,,P,,,20100824,221506,1.00
07857823FF76B786,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100824,154842,20100827,10000.00,100.000,4.991,,,,20100824,221506,1.00
ED3F7308AE0466ED,P,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100824,154812,20100825,100000.00,100.768,4.775,,,,20100824,221506,1.00
7D2DCDF5E0D4C076,S,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100824,154824,20100827,100000.00,112.084,2.337,,,,20100824,221506,1.00
F6C63D6B6FDBF3C9,D,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20100824,154318,20100827,25000.00,119.272,,S,,,20100824,221506,1.00
E6802CFA540F6262,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,5000.00,100.000,5.150,,,Y,20100824,221506,1.00
0A317C942E33D321,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
8369E1D167068CED,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,840000.00,100.000,5.150,,,Y,20100824,221506,1.00
1909B488938544DE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,15000.00,100.000,5.150,,,Y,20100824,221506,1.00
9941CDC97E6597A8,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,250000.00,100.000,5.150,,,Y,20100824,221506,1.00
345F6BA9D741E991,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,106000.00,100.000,5.150,,,Y,20100824,221506,1.00
EFCAB2C3D94D901E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,5000.00,100.000,5.150,,,Y,20100824,221506,1.00
82F8D79E167EE98B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,60000.00,100.000,5.150,,,Y,20100824,221506,1.00
8B2620AC82F0B32E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,420000.00,100.000,5.150,,,Y,20100824,221506,1.00
38035778620DF49E,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100824,154821,20100831,5000.00,100.000,7.499,,,,20100824,221506,1.00
DA2AC03B46530467,S,752635ZY1,RANDOLPH MASS MUN PURP LN,20100815,2.250,20180815,Y,,20100824,154500,20100830,15000.00,101.093,,,,Y,20100824,221506,1.00
10AE9F4FA64CA98C,S,752635B43,RANDOLPH MASS MUN PURP LN,20100815,3.500,20300815,Y,,20100824,154500,20100830,25000.00,98.583,,,,Y,20100824,221506,1.00
F5A9324C4CE6EF56,P,05922KJC4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.750,20170701,,,20100824,154841,20100827,100000.00,107.721,2.066,,,,20100824,221506,1.00
1121FA7072EEF1B1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,15000.00,100.000,5.150,,,Y,20100824,221506,1.00
77FE5D4D67CB0E2D,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100824,154746,20100827,350000.00,103.914,,S,,,20100824,221506,1.00
569F790692AB8C06,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,35000.00,100.000,5.150,,,Y,20100824,221506,1.00
8130C3121AA797EC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221506,1.00
088BF4995CF8BC31,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
16F451241EAB2E5F,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100824,154327,20100827,30000.00,101.851,4.368,,,,20100824,221506,1.00
962C240C8189FC39,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100824,154355,20100827,25000.00,98.729,6.031,,,,20100824,221506,1.00
779F5FF8A4D139B8,P,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100824,154831,20100827,150000.00,33.558,4.609,,,,20100824,221506,1.00
8458C6C4820EE03D,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100824,154850,20100827,5000.00,100.400,4.794,,,,20100824,221506,1.00
8670DC5C991A9640,P,21614TBH2,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20181201,,,20100824,154826,20100827,25000.00,104.950,3.229,,,,20100824,221506,1.00
398A39900785A7DB,P,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20100824,154847,20100827,50000.00,101.000,1.145,,,,20100824,221506,1.00
050CCBEE47382EA9,D,752635ZW5,RANDOLPH MASS MUN PURP LN,20100815,2.000,20160815,Y,,20100824,154500,20100830,250000.00,101.228,,,,Y,20100824,221506,1.00
BF602691209F3FB8,D,752635ZS4,RANDOLPH MASS MUN PURP LN,20100815,4.000,20120815,Y,,20100824,154500,20100830,420000.00,106.437,,,,Y,20100824,221506,1.00
C5B8940451C1A194,D,752635ZT2,RANDOLPH MASS MUN PURP LN,20100815,3.000,20130815,Y,,20100824,154500,20100830,415000.00,106.070,,,,Y,20100824,221506,1.00
44A6F42F03FD4B3A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
D2A0E11AC684AE00,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
9C42FF35C5B2EEF2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,500000.00,100.000,5.150,,,Y,20100824,221506,1.00
2E44CAE149D198B9,D,752635ZV7,RANDOLPH MASS MUN PURP LN,20100815,2.000,20150815,Y,,20100824,154500,20100830,125000.00,102.600,,,,Y,20100824,221506,1.00
E91C06BB390751D2,D,752635ZZ8,RANDOLPH MASS MUN PURP LN,20100815,2.250,20190815,Y,,20100824,154500,20100830,265000.00,98.846,,,,Y,20100824,221506,1.00
7EE550C2E2C85FD0,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100824,154420,20100827,165000.00,102.845,4.004,,,,20100824,221506,1.00
C73FBC168DD5E5AB,P,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100824,154639,20100827,465000.00,89.073,5.820,,,,20100824,221506,1.00
9CA1B3CCB9B93C01,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100824,154622,20100827,20000.00,97.150,5.244,,,,20100824,221506,1.00
DCB95BFCBC6F8785,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100824,154420,20100827,85000.00,102.845,4.004,,,,20100824,221506,1.00
91B274A624A72413,D,752635A51,RANDOLPH MASS MUN PURP LN,20100815,2.875,20230815,Y,,20100824,154500,20100830,90000.00,98.480,,,,Y,20100824,221506,1.00
5407AC648217EA4E,P,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100824,154525,20100827,100000.00,100.198,4.457,,,,20100824,221506,1.00
E42875848CB9A1D5,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100824,154839,20100902,10000.00,101.945,7.100,,,,20100824,221506,1.00
F0A9C9CC90A78233,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100824,154833,20100827,40000.00,104.076,,S,,,20100824,221506,1.00
82FFC1D8D5219864,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100824,153710,20100827,40000.00,97.527,,,,,20100824,221506,1.00
B6EDFA14E193F20A,D,752635A28,RANDOLPH MASS MUN PURP LN,20100815,2.500,20200815,Y,,20100824,154500,20100830,80000.00,99.250,,,,Y,20100824,221506,1.00
AAF4774740DFE241,D,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,Y,,20100824,154500,20100901,220000.00,96.082,,,,Y,20100824,221506,1.00
D66C33554FAC4290,D,752635A36,RANDOLPH MASS MUN PURP LN,20100815,2.625,20210815,Y,,20100824,154500,20100830,140000.00,98.761,,,,Y,20100824,221506,1.00
29AE95E46A5E8B1F,D,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100824,154500,20100901,235000.00,97.908,,,,Y,20100824,221506,1.00
F2C23196A66DEF8F,D,752635A44,RANDOLPH MASS MUN PURP LN,20100815,2.750,20220815,Y,,20100824,154500,20100830,140000.00,98.493,,,,Y,20100824,221506,1.00
77CA62C89226E136,D,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,Y,,20100824,154500,20100901,30000.00,96.082,,,,Y,20100824,221506,1.00
FB331851C91E4962,D,841205F44,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20180201,Y,,20100824,154500,20100901,100000.00,99.938,,,,Y,20100824,221506,1.00
3B0BDDF31154C11E,D,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,Y,,20100824,154500,20100901,250000.00,96.905,,,,Y,20100824,221506,1.00
27DF6340A5D57C0E,D,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,Y,,20100824,154500,20100901,250000.00,97.171,,,,Y,20100824,221506,1.00
D51AD6CC66E334D7,P,794173EY6,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20150615,,,20100824,154800,20100827,15000.00,110.285,1.756,,,,20100824,221506,1.00
4AF112976E8CF87C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,154800,20100826,26000.00,100.000,5.150,,,,20100824,221506,1.00
67AD10BAF67DD522,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100824,154850,20100831,10000.00,102.000,5.487,,,,20100824,221506,1.00
63A83AF3ECE69102,S,522822GS8,LEBANON ORE ,20070613,4.000,20190601,,,20100824,154852,20100827,15000.00,111.082,2.225,,,,20100824,221506,1.00
4DE0FEFD5DBF62E9,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100824,154855,20100827,100000.00,103.750,4.136,,,,20100824,221506,1.00
837167C9998B4866,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100824,154622,20100827,5000.00,97.150,5.244,,,,20100824,221506,1.00
3D82A9FAD311A6F0,D,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20100824,154854,20100827,15000.00,118.968,,,,,20100824,221506,1.00
CCBE9D88C34C9159,D,752635A69,RANDOLPH MASS MUN PURP LN,20100815,3.000,20240815,Y,,20100824,154500,20100830,90000.00,98.750,,,,Y,20100824,221506,1.00
0C0163FAD86CCD04,P,575827P53,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20191001,,,20100824,154818,20100825,1MM+,100.545,0.292,,,,20100824,221506,1.00
143E838BC0589B1E,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100824,154852,20100901,50000.00,101.524,3.020,,,,20100824,221506,1.00
B2B8F6C825D54130,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100824,154819,20100827,75000.00,100.052,,,,,20100824,221506,1.00
BF0971D462AABB0A,D,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100824,154627,20100827,50000.00,98.300,,P,,,20100824,221506,1.00
80A429E3B44B5032,D,943011HF6,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20181230,Y,,20100824,123241,20100907,80000.00,102.942,,,,Y,20100824,221506,1.00
C1F2BCDAA87C89E3,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100824,154855,20100826,100000.00,101.750,,,,,20100824,221506,1.00
4C41A64FCF2399B9,D,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,,,20100824,154756,20100827,345000.00,106.878,,,,,20100824,221506,1.00
B71FF365B489F59F,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100824,154855,20100827,10000.00,105.637,2.004,,,,20100824,221506,1.00
6C990EEB7798442E,P,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100824,154855,20100827,200000.00,100.807,3.986,,,,20100824,221506,1.00
958F7377A0621D9D,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100824,154831,20100827,150000.00,33.943,4.442,,,,20100824,221506,1.00
C6E043EEB8AF2C4E,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100824,154855,20100827,10000.00,103.936,,,,,20100824,221506,1.00
C32C1EC5AF31037F,S,882721LH4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20130401,,,20100824,154829,20100827,50000.00,110.898,0.750,,,,20100824,221506,1.00
AD091C57DEF5E717,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100824,154719,20100827,45000.00,100.928,4.267,,,,20100824,221506,1.00
B52D75B6D1FBE9C5,P,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100824,154850,20100827,5000.00,106.250,2.701,,,,20100824,221506,1.00
DCE0E89D15D232C8,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100824,154500,20100901,25000.00,99.158,,,,Y,20100824,221506,1.00
620879AD9FEA9F30,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100824,154500,20100901,25000.00,99.158,,,,Y,20100824,221506,1.00
CAFF839632B5D7D4,S,841205F51,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20190201,Y,,20100824,154500,20100901,1000000.00,99.106,,,,,20100824,221506,1.00
660120B5431F470B,S,841205F44,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20180201,Y,,20100824,154500,20100901,400000.00,100.563,,,,,20100824,221506,1.00
30722371928734F5,S,841205G68,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20280201,Y,,20100824,154500,20100901,600000.00,99.214,,,,,20100824,221506,1.00
8CA14A1BCC6F4D83,S,841205E60,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20120201,Y,,20100824,154500,20100901,600000.00,102.286,,,,Y,20100824,221506,1.00
E6E3FE50986DA1C6,S,841205E60,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20120201,Y,,20100824,154500,20100901,785000.00,102.286,,,,Y,20100824,221506,1.00
0213D6E10EE1A470,S,752635ZR6,RANDOLPH MASS MUN PURP LN,20100815,4.125,20110815,Y,,20100824,154500,20100830,443000.00,103.559,,,,Y,20100824,221506,1.00
C82BD5F171D8D79F,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,Y,,20100824,154500,20100901,75000.00,100.000,,,,Y,20100824,221506,1.00
A36063532DFFDFD7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
A9C7B79A81A6F9AC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,5000.00,100.000,5.150,,,Y,20100824,221506,1.00
787FBBD00C38D02A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,800000.00,100.000,5.150,,,Y,20100824,221506,1.00
57CB34228BBA916F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
940B33A7C25933E5,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
A11ABADBCF8336B8,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,12000.00,100.000,5.150,,,Y,20100824,221506,1.00
1659414FF808F0A3,D,681785CV1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20180601,,,20100824,154246,20100827,25000.00,116.000,,S,,,20100824,221506,1.00
B4DF15E3DC9ED700,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,5000.00,98.750,,,,Y,20100824,221506,1.00
730BB82F0B51AB57,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
9560C556DEE647D5,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100824,154906,20100827,60000.00,111.111,1.120,,,,20100824,221506,1.00
9C8897A86BE7EC64,S,705591EA9,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,2.850,20150801,Y,,20100824,154700,20100909,150000.00,100.000,2.850,,,Y,20100824,221506,1.00
22D035934E16D136,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100824,154800,20100827,20000.00,97.220,5.200,,,,20100824,221506,1.00
3A44F91B22E5B690,S,705591EB7,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,3.300,20160801,Y,,20100824,154700,20100909,150000.00,100.000,3.300,,,Y,20100824,221506,1.00
4CE2C2A170EF425A,P,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20100824,154900,20100827,110000.00,112.128,3.400,,,,20100824,221506,1.00
5D954A7291E1C633,P,786110RV0,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20231001,,,20100824,154729,20100827,25000.00,99.750,5.026,,,,20100824,221506,1.00
D56B5ADCF8E395F2,D,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100824,154828,20100827,80000.00,99.750,,,,,20100824,221506,1.00
34E1C1B16FE89C07,P,587844A68,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20110401,,,20100824,154900,20100827,15000.00,98.969,1.751,,,,20100824,221506,1.00
7AEFB98977683747,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
3F281F167C6DB8C0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,128000.00,100.000,5.150,,,Y,20100824,221506,1.00
EA34A1D836273F1F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,39000.00,100.000,5.150,,,Y,20100824,221506,1.00
02098921AFDF3F4C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,600000.00,100.000,5.150,,,Y,20100824,221506,1.00
E48AE6FBF8E021AC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
41470EA3727C2D7A,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100824,154800,20100827,15000.00,97.220,5.200,,,,20100824,221506,1.00
F6934EB34E103455,P,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100824,153901,20100827,55000.00,52.452,4.273,,,,20100824,221506,1.00
401C972752C7E22B,D,752635A77,RANDOLPH MASS MUN PURP LN,20100815,3.000,20250815,Y,,20100824,154500,20100830,80000.00,97.559,,,,Y,20100824,221506,1.00
DA56E5537911AD06,D,841205F44,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20180201,Y,,20100824,154500,20100901,100000.00,99.938,,,,,20100824,221506,1.00
2B43722E058A748F,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100824,153901,20100827,55000.00,52.625,,,,,20100824,221506,1.00
40D77005B0F35A1F,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100824,154906,20100827,10000.00,101.500,4.971,,,,20100824,221506,1.00
C3C5CE2AE7D6FDB2,S,671409ZK9,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.880,20281201,Y,,20100824,154909,20100903,5000.00,102.500,5.555,,,,20100824,221506,1.00
01239F8C00D6495E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,154911,20100827,50000.00,98.590,5.487,,,,20100824,221506,1.00
806050D796FAF3B3,S,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20100824,154913,20100827,5000.00,100.000,5.199,,,,20100824,221506,1.00
0B0B3C5813E5B321,P,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20100824,154915,20100826,15000.00,118.968,1.891,,,,20100824,221506,1.00
4D5A90CE3A9616D7,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100824,154900,20100827,30000.00,97.220,5.200,,,,20100824,221506,1.00
D22909A520DF547E,S,705591EF8,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,4.600,20200801,Y,,20100824,154700,20100909,335000.00,100.000,4.599,,,Y,20100824,221506,1.00
F8C5807DA3E75B0F,P,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100824,154913,20100827,100000.00,98.865,5.082,,,,20100824,221506,1.00
8DED37C5EDDE850A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,154909,20100827,10000.00,103.956,3.847,,,,20100824,221506,1.00
9F1D742D1A5CE21D,P,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100824,154849,20100827,25000.00,107.724,1.511,,,,20100824,221506,1.00
276FC737F1A729B6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221506,1.00
228FD91B978CE679,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,48000.00,100.000,5.150,,,Y,20100824,221506,1.00
AF928E59779A3350,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
E12515E0D84EAB31,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,250000.00,100.000,5.150,,,Y,20100824,221506,1.00
3AC6B9F493B59409,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,500000.00,100.000,5.150,,,Y,20100824,221506,1.00
2DCCEE12F222D857,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,500000.00,100.000,5.150,,,Y,20100824,221506,1.00
A02297F32434BEE9,P,516823C74,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20160215,,,20100824,154906,20100827,50000.00,109.222,2.200,,,,20100824,221506,1.00
D80626BBAB276D77,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100901,175000.00,100.000,5.150,,,Y,20100824,221506,1.00
8C87733043288710,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
2ACD0165A107E1CE,S,882721LH4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20130401,,,20100824,154903,20100827,35000.00,110.898,0.750,,,,20100824,221506,1.00
D5AC924D8E34E9D8,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,154915,20100827,30000.00,96.000,,,,,20100824,221506,1.00
02B6A7D5183C06CD,D,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,Y,,20100824,154700,20100908,200000.00,100.842,,,,Y,20100824,221506,1.00
9B5248AA26545C40,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100824,154400,20100827,25000.00,114.619,1.832,,,,20100824,221506,1.00
5B0AB8F48332268F,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100824,154400,20100827,75000.00,114.619,1.832,,,,20100824,221506,1.00
5659B8D7E05838C2,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100824,154400,20100827,50000.00,114.619,1.832,,,,20100824,221506,1.00
D22D0764E67ECD8F,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100824,154400,20100827,25000.00,114.619,1.832,,,,20100824,221506,1.00
BCD2FDFD19712399,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100824,154400,20100827,50000.00,114.619,1.832,,,,20100824,221506,1.00
99AE91F6ACD0DBAC,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100824,154400,20100827,1000000.00,114.619,1.832,,,,20100824,221506,1.00
49D3E7EB5117EF4C,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100824,154400,20100827,150000.00,114.619,1.832,,,,20100824,221506,1.00
1A3BCB1C8AC6AC4A,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100824,154400,20100827,15000.00,114.619,1.832,,,,20100824,221506,1.00
1545C4CD62256FF6,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100824,154400,20100827,1000000.00,114.619,1.832,,,,20100824,221506,1.00
2B2BD9EEE8701919,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100824,154400,20100827,50000.00,114.619,1.832,,,,20100824,221506,1.00
53694B24890F32AF,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,154915,20100827,30000.00,97.875,4.639,,,,20100824,221506,1.00
7446B8093E02D505,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100824,154908,20100901,25000.00,101.850,4.982,,,,20100824,221506,1.00
BEBEC8CBDA9AA43F,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,154821,20100827,10000.00,100.688,4.387,,,,20100824,221506,1.00
5BD05AE0862F6954,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100824,154904,20100827,75000.00,101.452,4.239,,,,20100824,221506,1.00
A24C4F522E7CAB78,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100824,154904,20100827,75000.00,100.052,,,,,20100824,221506,1.00
F73C7DE58CB2FB37,D,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,,,20100824,154550,20100827,75000.00,116.566,,S,,,20100824,221506,1.00
A7C1E4A00DA8C299,D,752635A85,RANDOLPH MASS MUN PURP LN,20100815,3.125,20260815,Y,,20100824,154500,20100830,75000.00,97.817,,,,Y,20100824,221506,1.00
BA3F8175350C1213,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,154920,20100827,5000.00,98.590,5.487,,,,20100824,221506,1.00
323E32BD78D24068,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100824,154923,20100827,5000.00,103.649,0.901,,,,20100824,221506,1.00
1D201A16982A6A2C,P,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100824,154925,20100827,30000.00,100.250,4.930,,,,20100824,221506,1.00
AD8C15186E4EA30F,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100824,154907,20100827,15000.00,102.665,4.449,,,,20100824,221506,1.00
3D1C8B29502B35B6,S,243325HU4,DECATUR TEX INDPT SCH DIST BLDG,20040215,5.000,20170815,,,20100824,154700,20100827,25000.00,114.467,1.250,,,,20100824,221506,1.00
9AEF24D366D10BA3,P,88880TFZ4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20140601,,,20100824,154916,20100827,15000.00,98.106,6.068,,,,20100824,221506,1.00
436116ADAD391A43,S,282837DX8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.250,20251101,,,20100824,154918,20100827,10000.00,91.833,5.025,,,,20100824,221506,1.00
BD43553B74A180DC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
EDE701D2852CC226,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,45000.00,100.000,5.150,,,Y,20100824,221506,1.00
394D11EE16C8B25F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
804198D54CBABE14,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,74000.00,100.000,5.150,,,Y,20100824,221506,1.00
7D41375DAE04F976,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
0B2CC8000A1D41C5,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,265000.00,100.000,5.150,,,Y,20100824,221506,1.00
5C42288165FC93D7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221506,1.00
52395F477465CD08,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
A2220FA4DC8854B1,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100824,154400,20100827,25000.00,114.619,1.832,,,,20100824,221506,1.00
9E42A1EF02B3D5E4,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100824,154500,20100901,25000.00,99.158,2.350,,,Y,20100824,221506,1.00
E7697CD8484FB8C4,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100824,154500,20100901,50000.00,99.158,2.350,,,Y,20100824,221506,1.00
7241F8B16019B193,S,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,Y,,20100824,154500,20100901,10000.00,97.957,3.400,,,Y,20100824,221506,1.00
EA22A300B9E74648,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100824,154500,20100901,20000.00,99.158,2.350,,,Y,20100824,221506,1.00
E4027FA28E92A646,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100824,154913,20100827,25000.00,110.554,3.130,,,,20100824,221506,1.00
18A75693BBA17437,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,154620,20100901,10000.00,100.000,9.500,,,Y,20100824,221506,1.00
19A08EB50F238038,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,154821,20100827,40000.00,100.688,4.387,,,,20100824,221506,1.00
B410B95F1C1FD09B,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100824,154800,20100825,20000.00,107.959,1.418,,,,20100824,221506,1.00
791534D67DC31956,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,430000.00,100.000,5.150,,,Y,20100824,221506,1.00
92617A9CCDA48313,D,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100824,154500,20100901,240000.00,97.908,,,,Y,20100824,221506,1.00
177BE0112701E41D,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,Y,,20100824,154500,20100901,250000.00,97.029,,,,Y,20100824,221506,1.00
C8CD75418C161F04,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,Y,,20100824,154500,20100901,250000.00,98.060,,,,Y,20100824,221506,1.00
AE88711D7E32CCBD,D,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100824,154500,20100901,25000.00,97.908,,,,Y,20100824,221506,1.00
6C8CDF098911E87E,D,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100824,154500,20100901,50000.00,97.908,,,,Y,20100824,221506,1.00
105205CF1823A63C,D,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,Y,,20100824,154500,20100901,10000.00,96.082,,,,Y,20100824,221506,1.00
B34B56FA76ABA172,D,914437NY0,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20141101,,,20100824,154650,20100827,15000.00,109.897,,,,,20100824,221506,1.00
60FAA23BE793255D,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100824,154913,20100827,25000.00,109.554,,,,,20100824,221506,1.00
BA2000E2A93CBFB9,D,485424NA9,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20180901,,,20100824,154620,20100827,250000.00,122.293,,,,,20100824,221506,1.00
26AB4C0FE81C2930,D,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100824,154500,20100901,20000.00,97.907,,,,Y,20100824,221506,1.00
375FE01FFEF59AD3,S,593779CE9,MIAMI TRACE OHIO LOC SCH DIST SCH IMPT-SER A,20081119,5.250,20361201,,,20100824,154900,20100827,20000.00,110.700,3.732,,,,20100824,221506,1.00
89180F95733613DC,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20100824,154929,20100827,5000.00,109.770,5.262,,,,20100824,221506,1.00
0841E8412B52202D,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100824,154900,20100827,50000.00,98.750,,,,,20100824,221506,1.00
DA1834DCA0359FC9,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,154929,20100827,100000.00,105.290,4.346,,,,20100824,221506,1.00
7D98188B50783CA0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,825000.00,100.000,5.150,,,Y,20100824,221506,1.00
61630F6D2A3D2DDC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,280000.00,100.000,5.150,,,Y,20100824,221506,1.00
6C6F310E242C8D49,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,150000.00,100.000,5.150,,,Y,20100824,221506,1.00
9B52122364F97368,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
37796F8395D35C3E,D,752635A93,RANDOLPH MASS MUN PURP LN,20100815,3.250,20270815,Y,,20100824,154500,20100830,75000.00,98.103,,,,Y,20100824,221506,1.00
700D72C7C4E2C7B1,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100824,154634,20100827,25000.00,116.196,,S,,,20100824,221506,1.00
BFFCE4FAF6A14914,D,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100824,154908,20100901,25000.00,101.850,,,,,20100824,221506,1.00
181A96664FD0D97C,S,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100824,154935,20100830,170000.00,101.323,4.082,,,,20100824,221506,1.00
ACCB68AD3ACBE7A8,D,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100824,154837,20100923,10000.00,97.939,,,,,20100824,221506,1.00
69ECF1F68B43A77A,D,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100824,154817,20100827,100000.00,111.924,,,,,20100824,221506,1.00
8366FCC5E8618E80,D,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100824,154816,20100827,100000.00,111.984,,,,,20100824,221506,1.00
B5D6A5272658FD9C,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100824,154829,20100827,150000.00,33.693,,,,,20100824,221506,1.00
19336E271CEAEB40,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100824,154831,20100827,150000.00,33.633,,,,,20100824,221506,1.00
7ED80B458A065D91,D,243671GR9,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20180901,Y,,20100824,154300,20100901,175000.00,99.875,,,,,20100824,221506,1.00
13AC1E17921728BE,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100824,154900,20100827,235000.00,106.178,3.659,,,,20100824,221506,1.00
5198EDC71F435725,S,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20100824,154940,20100827,10000.00,105.266,2.500,,,,20100824,221506,1.00
27A8CF0E0D179D5C,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,154935,20100901,25000.00,102.913,4.020,,,,20100824,221506,1.00
C62869E9FD69BA6E,S,541129ES7,LOGAN TWP PA ,20101004,3.000,20210515,Y,,20100824,154900,20101004,100000.00,100.750,2.841,,,,20100824,221506,1.00
2B497DE9FDECD641,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100824,154908,20100827,50000.00,104.379,3.962,,,,20100824,221506,1.00
14F80273D703CE8F,P,968767KR3,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20220301,,,20100824,154908,20100827,55000.00,103.513,3.788,,,,20100824,221506,1.00
0BB1854AA3515A5F,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100824,154923,20100827,20000.00,108.653,3.160,,,,20100824,221506,1.00
789882E67A41AA9B,D,752635B27,RANDOLPH MASS MUN PURP LN,20100815,3.250,20280815,Y,,20100824,154500,20100830,75000.00,96.745,,,,Y,20100824,221506,1.00
36AECE4AE29735C3,S,786110RV0,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20231001,,,20100824,154903,20100827,25000.00,100.000,4.999,,,,20100824,221506,1.00
35891B4521057D83,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1000000.00,100.000,5.150,,,Y,20100824,221506,1.00
A4506C88C44C01FC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,190000.00,100.000,5.150,,,Y,20100824,221506,1.00
67C0377D5BEFBDF7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
B2BB0E0765A4690F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221506,1.00
ABF1699A4AEC7AA8,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221506,1.00
9F5EA2CBF6DA0E2E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,5000.00,100.000,5.150,,,Y,20100824,221506,1.00
1E2E97664C32AC7A,D,282317HC3,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20190715,,,20100824,154748,20100827,25000.00,115.336,,S,,,20100824,221506,1.00
8EFC8BE4C08B586A,D,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100824,154830,20100827,15000.00,97.439,,P,,,20100824,221506,1.00
237B85DA53703716,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100824,154941,20100827,10000.00,71.780,7.887,,,,20100824,221506,1.00
4831FEEC32455749,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100824,154000,20100827,10000.00,96.300,5.256,,,,20100824,221506,1.00
4357F9B20E2BA89D,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100824,154846,20100827,25000.00,110.472,3.750,,,,20100824,221506,1.00
6D0722B647AC0B66,P,57582PRT9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20160701,,,20100824,154920,20100827,100000.00,109.600,1.764,,,,20100824,221506,1.00
F93F0BC0FA36BBCE,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100824,154946,20100827,50000.00,97.500,,,,,20100824,221506,1.00
3D8286C074BDEB27,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100824,154900,20100827,50000.00,99.996,4.500,,,,20100824,221506,1.00
C4723F508E488CF3,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100824,154944,20100827,10000.00,97.740,6.532,,,,20100824,221506,1.00
4AA1867EDC2303BD,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,154947,20100903,15000.00,102.000,4.773,,,,20100824,221506,1.00
A732CA84ED34E872,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100824,154945,20100827,10000.00,100.000,3.000,,,,20100824,221506,1.00
C6E16C0210FA9C7B,P,85732MFA0,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20160501,,,20100824,154945,20100827,25000.00,109.301,2.246,,,,20100824,221506,1.00
1B66972742B72B77,S,85732MFA0,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20160501,,,20100824,154945,20100827,25000.00,109.551,2.201,,,,20100824,221506,1.00
37ABB5F7FE8C0627,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100824,154945,20100826,10000.00,98.750,,,,,20100824,221506,1.00
1950567AD7B90B7E,P,13062PMK5,CALIFORNIA ST XLCA-ICR,20020201,5.000,20130201,,,20100824,154925,20100827,30000.00,104.816,1.575,,,,20100824,221506,1.00
A60FA563CE6B2F45,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,154953,20100827,15000.00,99.590,5.407,,,,20100824,221506,1.00
7F4CADCD9BD18892,P,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100824,154915,20100827,50000.00,105.471,2.784,,,,20100824,221506,1.00
7AFFF2D686D706B0,S,49228MCQ5,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20280501,,,20100824,154943,20100827,65000.00,106.999,3.934,,,,20100824,221506,1.00
8E144D0313D07CE0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
F6595F786401BEB7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
56D707AC91025504,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,250000.00,100.000,5.150,,,Y,20100824,221506,1.00
6501282CD7EC8A91,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
FC898C5C85B3911F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,60000.00,100.000,5.150,,,Y,20100824,221506,1.00
C179C2500390657F,S,826204MZ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20290901,Y,,20100824,154930,20100923,10000.00,100.000,4.000,,,,20100824,221506,1.00
A94E7F36DC06DBFA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,153015,20100826,5000.00,100.000,5.400,,,,20100824,221506,1.00
5DFBE0A23D9B28A9,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100824,154100,20100827,500000.00,97.670,6.819,,,,20100824,221506,1.00
8B972F474D65624C,P,549187J37,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20130415,,,20100824,154600,20100827,195000.00,110.832,0.832,,,,20100824,221506,1.00
BA4ECC451E1C55AD,P,982671LS6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20120801,,,20100824,154800,20100827,200000.00,106.350,0.679,,,,20100824,221506,1.00
95CCF703FD18B462,P,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100824,154300,20100827,200000.00,114.093,2.064,,,,20100824,221506,1.00
E01C6046B4FE5C1C,S,411342GK8,HANSON MASS ,20071115,5.000,20161115,,,20100824,154922,20100827,100000.00,119.062,1.750,,,,20100824,221506,1.00
E663D393FA845BDC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
05CFDBB1214AFB3D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,150000.00,100.000,5.150,,,Y,20100824,221506,1.00
617DE521DEB968D9,P,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100824,154936,20100827,100000.00,88.327,5.362,,,,20100824,221506,1.00
46118AE0F1939D4B,D,752635B35,RANDOLPH MASS MUN PURP LN,20100815,3.375,20290815,Y,,20100824,154500,20100830,75000.00,97.027,,,,Y,20100824,221506,1.00
995D12E670BDC0A3,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
1C8C528DE864F511,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100824,154941,20100908,100000.00,98.685,5.080,,,,20100824,221506,1.00
7AC1655AD2FCB1E2,S,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100824,154717,20100827,25000.00,102.772,4.370,,,,20100824,221506,1.00
6B5467B6EC346DF9,S,752635ZW5,RANDOLPH MASS MUN PURP LN,20100815,2.000,20160815,Y,,20100824,154640,20100830,250000.00,101.978,1.650,,,,20100824,221506,1.00
26CB96A473AE4867,P,358184GP8,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20181001,,,20100824,154954,20100827,25000.00,106.024,3.410,,,,20100824,221506,1.00
828955DB814C8B37,P,505318LD5,LA VISTA NEB OFF-STREET PARKING,20060415,4.700,20250415,,,20100824,154921,20100827,25000.00,100.000,4.699,,,,20100824,221506,1.00
2BF075307B42087E,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100824,154834,20100827,430000.00,45.360,,P,,,20100824,221506,1.00
7BC26A28548B469E,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100824,154838,20100827,380000.00,101.000,,S,,,20100824,221506,1.00
B936E97F32824B01,D,371744BE2,GENESEE VALLEY CENT SCH DIST ,20020401,5.250,20270615,,,20100824,154847,20100827,15000.00,105.179,,S,,,20100824,221506,1.00
E33F0A7FF7902E09,D,505318LD5,LA VISTA NEB OFF-STREET PARKING,20060415,4.700,20250415,,,20100824,154921,20100827,25000.00,100.625,,P,,,20100824,221506,1.00
94101C36A7B326F4,P,54466PES3,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,4.900,20110901,,,20100824,154610,20100827,50000.00,101.890,2.988,,,,20100824,221506,1.00
041DD72FCA7E4989,P,563039AK2,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,6.515,20261201,,,20100824,154958,20100827,30000.00,105.290,5.768,,,,20100824,221506,1.00
4C9B65B62542F617,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100824,143000,20100827,10000.00,108.220,2.337,,,,20100824,221506,1.00
FA3158ABA570D66C,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100824,154931,20100824,75000.00,95.450,5.064,,,,20100824,221506,1.00
63D7AD0D37066301,P,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20100824,154941,20100827,25000.00,43.155,5.318,,,,20100824,221506,1.00
C98911AA7877B0B9,S,232263DX8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.884,20220601,Y,,20100824,154957,20100903,20000.00,103.209,4.473,,,,20100824,221506,1.00
0AB723B1D6041DFA,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100824,155002,20100827,15000.00,99.994,4.375,,,,20100824,221506,1.00
527B656678150428,D,752635B43,RANDOLPH MASS MUN PURP LN,20100815,3.500,20300815,Y,,20100824,154500,20100830,50000.00,97.333,,,,Y,20100824,221506,1.00
517BA864932A7A4A,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100824,153900,20100827,10000.00,108.220,,,,,20100824,221506,1.00
97B7CA7A7B79AA22,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100824,154900,20100826,50000.00,101.879,,,,,20100824,221506,1.00
A178929F4BCCA34D,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100824,154905,20100826,50000.00,102.004,,,,,20100824,221506,1.00
2DD6EA4B22DB9052,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100824,155000,20100827,10000.00,105.695,3.786,,,,20100824,221506,1.00
DA5A5E4B9FB07573,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100824,155000,20100827,25000.00,96.000,5.543,,,,20100824,221506,1.00
738974DB262CFFB4,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100824,155000,20100827,100000.00,99.000,5.148,,,,20100824,221506,1.00
6907530DAC6BBD70,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100824,154000,20100827,20000.00,99.750,5.034,,,,20100824,221506,1.00
63C3B1EBA10D7079,P,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100824,154933,20100827,25000.00,103.108,3.511,,,,20100824,221506,1.00
5C763138B1FDF9FF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
FC69A13D74BEA61F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,75000.00,100.000,5.150,,,Y,20100824,221506,1.00
A481C9276C0F5713,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,115000.00,100.000,5.150,,,Y,20100824,221506,1.00
8FB562BF43A8FFAF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1000000.00,100.000,5.150,,,Y,20100824,221506,1.00
A4E79642B2956770,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,5000.00,100.000,5.150,,,Y,20100824,221506,1.00
3D9CCCAD624B5235,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
E350CBDADA3B2307,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100824,155006,20100827,90000.00,25.128,6.350,,,,20100824,221506,1.00
B6FCE9FF9E451E4B,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,98.750,,,,Y,20100824,221506,1.00
01D99BC90F41FC11,P,419578MV8,HAVERSTRAW STONY POINT N Y ,20070315,4.000,20131015,,,20100824,154500,20100827,10000.00,108.899,1.102,,,,20100824,221506,1.00
F2EAF3A457AA5BD4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
7FA6DDB7CAE07E87,S,640698BX3,NEPTUNE BEACH FLA WTR & SWR REF,20010801,4.750,20161001,,,20100824,155001,20100827,15000.00,104.018,1.929,,,,20100824,221506,1.00
5B01DBA51802DD07,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100824,154913,20100827,100000.00,98.940,,,,,20100824,221506,1.00
843519477A2A2433,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,154704,20100901,20000.00,100.000,9.500,,,Y,20100824,221506,1.00
57EF0D2A937300E0,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,154731,20100901,10000.00,100.000,9.500,,,Y,20100824,221506,1.00
B02E2376C679A78A,S,489854HD4,KENOSHA WIS WTRWKS REV REF-SYS,20080904,3.500,20111201,,,20100824,153900,20100827,50000.00,103.633,0.603,,,,20100824,221506,1.00
299122D0BD3401D6,P,489854HD4,KENOSHA WIS WTRWKS REV REF-SYS,20080904,3.500,20111201,,,20100824,153800,20100827,50000.00,103.433,0.759,,,,20100824,221506,1.00
38AA39403F08D371,D,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100824,154917,20100827,20000.00,108.303,,,,,20100824,221506,1.00
71CD3A8CFE0919A9,D,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100824,154914,20100827,20000.00,108.553,,,,,20100824,221506,1.00
CC8E39EC1563DCA2,P,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20100824,154938,20100825,100000.00,103.322,4.373,,,,20100824,221506,1.00
4AB9E7FB8B85FF3F,S,841246MV0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20170301,,,20100824,154941,20100827,50000.00,108.076,1.685,,,,20100824,221506,1.00
CC977AD378F3ABE9,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100824,155020,20100827,20000.00,108.949,1.884,,,,20100824,221506,1.00
560601F3F8FC4B56,P,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100824,155015,20100827,60000.00,101.535,3.779,,,,20100824,221506,1.00
B104939EAF957EE5,D,84247PAL5,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20180701,,,20100824,154700,20100827,10000.00,115.604,,,,,20100824,221506,1.00
D33A37FDF0A68EC2,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100824,155019,20100827,20000.00,110.090,,,,,20100824,221506,1.00
FD427DA181C3F54B,P,807847AN8,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20210801,,,20100824,155000,20100827,35000.00,60.050,4.722,,,,20100824,221506,1.00
C12ED7D518FA61CB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,300000.00,100.000,5.150,,,Y,20100824,221506,1.00
FC6D9098DF16FEEC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,35000.00,100.000,5.150,,,Y,20100824,221506,1.00
762EDB907177E36C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,5000.00,100.000,5.150,,,Y,20100824,221506,1.00
84E8BF9D8C7E5286,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,75000.00,100.000,5.150,,,Y,20100824,221506,1.00
8E23DAD553923D9A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221506,1.00
DD243DC669DBDC44,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,20000.00,100.000,5.150,,,Y,20100824,221506,1.00
14E86D3FE50C7C5B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,250000.00,100.000,5.150,,,Y,20100824,221506,1.00
827C273337007367,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,35000.00,100.000,5.150,,,Y,20100824,221506,1.00
EFB455C80D3173F7,P,3733834K1,GEORGIA ST REF-SER C,20070401,5.000,20170701,,,20100824,155017,20100827,100000.00,117.149,2.279,,,,20100824,221506,1.00
4560EDA1628600FF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,60000.00,100.000,5.150,,,Y,20100824,221506,1.00
8DA007ABC23BE1EB,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100824,155006,20100831,10000.00,100.000,,,,,20100824,221506,1.00
EBA28A6DFFFB5371,S,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20100824,155022,20100825,1MM+,100.000,0.000,,,,20100824,221506,1.00
03BDEEB8A7AA8654,D,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100824,154631,20100908,100000.00,99.265,,,,,20100824,221506,1.00
81C499F14DE1C6D9,D,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20100824,154715,20100827,15000.00,105.226,,,,,20100824,221506,1.00
4419EE94A9FD8AE2,D,3733834K1,GEORGIA ST REF-SER C,20070401,5.000,20170701,,,20100824,155017,20100827,100000.00,119.540,,,,,20100824,221506,1.00
F9085831CE9CCDFA,D,3733834K1,GEORGIA ST REF-SER C,20070401,5.000,20170701,,,20100824,155017,20100827,100000.00,119.580,,,,,20100824,221506,1.00
EED69E0C6332D76F,P,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20100824,154250,20100827,1MM+,106.207,3.860,,,,20100824,221506,1.00
92A5F081CEB60758,P,616883AM6,MORGAN & WELD CNTYS COLO SCH ,20040115,4.400,20230701,,,20100824,154936,20100827,15000.00,106.830,1.920,,,,20100824,221506,1.00
B9B4E7A54A53E2D2,D,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100824,154736,20100827,25000.00,107.669,,S,,,20100824,221506,1.00
9734BC53C96E33E4,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100824,155014,20100909,25000.00,107.874,1.850,,,,20100824,221506,1.00
BA411A28A613C16D,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100824,155023,20100909,50000.00,107.874,1.850,,,,20100824,221506,1.00
B5FBA79B6B99A2B0,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100824,155016,20100827,45000.00,41.150,4.912,,,,20100824,221506,1.00
CC5CB0A28482B99A,D,232263DX8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.884,20220601,Y,,20100824,154957,20100903,20000.00,100.809,,,,,20100824,221506,1.00
4ADA0F8A35052A44,S,515524BE5,LANESBORO MINN ELEC UTIL REV REF-SER A,20101001,4.000,20221001,Y,,20100824,154800,20101001,150000.00,100.000,4.000,,,Y,20100824,221506,1.00
75D624C0B344D47C,S,419787CX2,HAWAII ST SER DN,20081216,5.000,20210801,,,20100824,155022,20100827,5000.00,117.013,2.610,,,,20100824,221506,1.00
21ED88C025D21254,S,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,,,20100824,155025,20100827,40000.00,109.272,2.693,,,,20100824,221506,1.00
2095C8599BAEB0BB,P,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100824,155030,20100827,15000.00,101.250,4.725,,,,20100824,221506,1.00
426F89269EF91636,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100824,154900,20100827,45000.00,97.220,5.200,,,,20100824,221506,1.00
8B7A789FEAC2124C,P,767495DV3,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20181101,,,20100824,154917,20100827,100000.00,97.028,4.437,,,,20100824,221506,1.00
33BF32F21C56DADE,D,419787CX2,HAWAII ST SER DN,20081216,5.000,20210801,,,20100824,155022,20100827,5000.00,115.512,,,,,20100824,221506,1.00
B8A7275281999BED,D,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,,,20100824,155025,20100827,40000.00,107.772,,,,,20100824,221506,1.00
C175CDCFFCD09B65,D,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100824,155030,20100827,15000.00,101.750,,,,,20100824,221506,1.00
5EDBD409C51E0EDC,S,189152FJ5,CLOVER S C SCH DIST NO 2 SER A,20070927,4.375,20230301,,,20100824,155013,20100827,25000.00,111.762,2.412,,,,20100824,221506,1.00
2991EE289508BD78,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,155016,20100827,5000.00,105.450,3.530,,,,20100824,221506,1.00
5B6619D5F2A2A719,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100824,155017,20100903,5000.00,101.750,3.721,,,,20100824,221506,1.00
5D760F8444ECC4C5,S,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20100824,155018,20100827,35000.00,102.560,4.048,,,,20100824,221506,1.00
1C9B3C6334E887F9,S,828634AS4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20230801,,,20100824,155020,20100827,15000.00,110.618,3.516,,,,20100824,221506,1.00
249E9DADDB6BF0FF,S,137876AP3,CANON CITY COLO FIN AUTH CTFS ,20080603,4.125,20221201,,,20100824,155020,20100827,20000.00,106.811,3.180,,,,20100824,221506,1.00
47CB6971E9515E68,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,155023,20100827,10000.00,100.340,5.104,,,,20100824,221506,1.00
AD88451AC0222A8E,S,196632BB8,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.500,20301115,,,20100824,155025,20100827,5000.00,104.341,3.579,,,,20100824,221506,1.00
735C9D75F2250BF3,D,841246MV0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20170301,,,20100824,154940,20100827,50000.00,106.076,,,,,20100824,221506,1.00
442E8C5587C2F1C8,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100824,155034,20100827,40000.00,105.000,4.120,,,,20100824,221506,1.00
6027DD58EA1DE58D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,500000.00,100.000,5.150,,,Y,20100824,221506,1.00
D67926633391B6AA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,15000.00,100.000,5.150,,,Y,20100824,221506,1.00
557D389A01E5701C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,15000.00,100.000,5.150,,,Y,20100824,221506,1.00
F456F0A6E236C882,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
BDC6648816CB78D8,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,23000.00,100.000,5.150,,,Y,20100824,221506,1.00
AF70388B948A454A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,80000.00,100.000,5.150,,,Y,20100824,221506,1.00
F2F97F22B877FEA4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,177000.00,100.000,5.150,,,Y,20100824,221506,1.00
87A8B078C0B7D629,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,155027,20100827,50000.00,32.134,5.671,,,,20100824,221506,1.00
B113C5BC07434045,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100824,155027,20100827,10000.00,58.849,4.544,,,,20100824,221506,1.00
6BAD62A01860A48D,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100824,155029,20100915,5000.00,102.496,3.928,,,,20100824,221506,1.00
24A97B89CEA28629,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100824,155032,20100827,15000.00,98.725,4.350,,,,20100824,221506,1.00
A6EA5DE373B3662A,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,155033,20100827,15000.00,107.475,5.588,,,,20100824,221506,1.00
5170520B48D18FDC,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,155037,20100826,10000.00,101.750,5.004,,,,20100824,221506,1.00
DA6D812A39BC6111,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100824,155039,20100827,10000.00,100.000,4.549,,,,20100824,221506,1.00
C66AEB00ECA13A0E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
1D933FBD616DA25C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
30CA0BE290FE46E4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,65000.00,100.000,5.150,,,Y,20100824,221506,1.00
3CB6B405C7228BA4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,350000.00,100.000,5.150,,,Y,20100824,221506,1.00
CED31A588DB377FC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,72000.00,100.000,5.150,,,Y,20100824,221506,1.00
617AA73BFD90CD98,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,175000.00,100.000,5.150,,,Y,20100824,221506,1.00
9226E1F70993761A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,300000.00,100.000,5.150,,,Y,20100824,221506,1.00
1EA474A5D3AE4EB0,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100824,155000,20100901,175000.00,104.641,4.417,,,,20100824,221506,1.00
4682722ADA809CD3,P,769069TM7,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.700,20160901,,,20100824,154659,20100827,25000.00,96.570,5.375,,,,20100824,221506,1.00
F9890673BAB9B409,P,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100824,155044,20100826,15000.00,90.628,5.499,,,,20100824,221506,1.00
D6450D9D53CF5A7F,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,155045,20100826,25000.00,101.750,5.004,,,,20100824,221506,1.00
C1BCF077956AE04F,P,884510JX7,THOMASTON CONN REF-SER B,20100201,1.500,20110815,,,20100824,155041,20100827,30000.00,100.300,1.187,,,,20100824,221506,1.00
EFDA1A3B5A316019,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,155054,20100826,5000.00,101.750,5.004,,,,20100824,221506,1.00
8EAB53F503A0070F,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100824,155052,20100827,15000.00,91.628,,,,,20100824,221506,1.00
6E97ACC28F413A8C,P,892392AW1,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.500,20270801,,,20100824,155046,20100827,25000.00,98.309,4.645,,,,20100824,221506,1.00
13B154FD679FA3CE,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100824,155048,20100827,10000.00,104.000,4.889,,,,20100824,221506,1.00
E7BDA433B08C395D,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100824,155010,20100825,10000.00,107.923,4.790,,,,20100824,221506,1.00
6F82EF3B8E3EB3ED,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100824,155014,20100827,20000.00,103.491,3.574,,,,20100824,221506,1.00
A075A5B75FF7057D,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100824,155040,20100827,170000.00,102.978,4.350,,,,20100824,221506,1.00
21E274BA14EE8E71,P,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20100824,154945,20100827,10000.00,97.465,7.095,,,,20100824,221506,1.00
33BAB82EBD9FB76A,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100824,155044,20100827,20000.00,108.916,5.850,,,,20100824,221506,1.00
66034C903B3B7664,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,155000,20100826,40000.00,100.000,5.150,,,,20100824,221506,1.00
C88F73D3973DBB5D,D,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20100824,155012,20100827,65000.00,102.375,,,,,20100824,221506,1.00
6EEDE7FDFE0B6B07,P,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100824,155051,20100827,100000.00,105.094,3.933,,,,20100824,221506,1.00
37531357771BBD94,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100824,154942,20100908,100000.00,98.685,,,,,20100824,221506,1.00
3900544D6EDBC441,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061017,4.375,20311001,,,20100824,154935,20100901,25000.00,101.013,,,,,20100824,221506,1.00
9D6297A52A964BD8,D,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100824,154847,20100827,20000.00,86.772,,P,,,20100824,221506,1.00
C2BEA20F5D410717,D,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20100824,154903,20100827,10000.00,96.817,,S,,,20100824,221506,1.00
76636B11E75A289D,D,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100824,154936,20100827,5000.00,105.884,,P,,,20100824,221506,1.00
B8E80CBED673B75F,D,794770DJ3,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20231001,,,20100824,154741,20100827,100000.00,104.670,,S,,,20100824,221506,1.00
85D6269AF57E4CD1,D,189152FJ5,CLOVER S C SCH DIST NO 2 SER A,20070927,4.375,20230301,,,20100824,155013,20100827,25000.00,110.762,,,,,20100824,221506,1.00
A9775FF4D92C777F,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100824,155051,20100827,100000.00,105.594,,,,,20100824,221506,1.00
B709A249E690A415,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100824,154858,20100827,40000.00,98.000,5.157,,,,20100824,221506,1.00
6523998F25D58138,P,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100824,155010,20100827,35000.00,98.778,1.330,,,,20100824,221506,1.00
E05EAED12CA845E6,S,387892PX4,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.600,20190101,,,20100824,155058,20100827,10000.00,108.090,1.095,,,,20100824,221506,1.00
52845C9E239E44A0,S,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20100824,154059,20100827,55000.00,102.450,4.300,,,,20100824,221506,1.00
0CF2C868A9295022,P,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20100824,154059,20100827,55000.00,102.450,4.300,,,,20100824,221506,1.00
53F421D7F92D266A,D,943011HG4,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20191230,Y,,20100824,123241,20100907,80000.00,101.341,,,,Y,20100824,221506,1.00
B62D1C7956FE9F12,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,155101,20100827,5000.00,105.450,3.530,,,,20100824,221506,1.00
1F5055D873CEC50C,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100824,155102,20100902,10000.00,105.943,4.267,,,,20100824,221506,1.00
5297EC257ECBBD11,P,415666GY6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.500,20150715,,,20100824,155101,20100827,5000.00,107.090,2.931,,,,20100824,221506,1.00
5FFB434A0284D54E,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100824,153000,20100827,5000.00,107.150,4.219,,,,20100824,221506,1.00
6AE649F48EB033A3,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100824,155029,20100827,10000.00,99.992,5.000,,,,20100824,221506,1.00
192D0F005BF66794,P,01728LCL4,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20160101,,,20100824,155030,20100827,20000.00,101.020,4.780,,,,20100824,221506,1.00
8CEFF7C4C60AF9E3,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100824,155015,20100827,20000.00,110.500,3.145,,,,20100824,221506,1.00
86625B336805FDD9,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100824,155101,20100827,350000.00,29.615,5.900,,,,20100824,221506,1.00
12B1E9871C583BAA,S,04825PBF5,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20191001,,,20100824,155104,20100827,50000.00,100.000,3.999,,,,20100824,221506,1.00
69E7B62362828B42,P,386316HR7,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20160101,,,20100824,154700,20100827,175000.00,101.676,0.862,,,,20100824,221506,1.00
E3C7FAE089009690,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100824,155050,20100831,100000.00,103.809,4.600,,,,20100824,221506,1.00
A5E0E32BF5EE2D06,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100824,155101,20100827,350000.00,29.115,,,,,20100824,221506,1.00
9ACBCE51247E04BC,D,04825PBF5,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20191001,,,20100824,155104,20100827,50000.00,98.625,,,,,20100824,221506,1.00
EBC7891DE697E3A0,P,969003ME9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20131101,,,20100824,155100,20100827,25000.00,92.346,2.522,,,,20100824,221506,1.00
53AA8EBF94C14305,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100824,155039,20100909,25000.00,107.874,1.850,,,,20100824,221506,1.00
9B6AFAA79D549EB7,P,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100824,155023,20100827,10000.00,109.039,2.950,,,,20100824,221506,1.00
45BA9C45EB90935E,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100824,155052,20100827,40000.00,41.154,4.911,,,,20100824,221506,1.00
B8156838F8FE31A9,S,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20100824,155053,20100827,50000.00,41.500,15.930,,,,20100824,221506,1.00
5D464EABEA9B3C05,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100824,155108,20100827,5000.00,101.740,6.085,,,,20100824,221506,1.00
4E39987FAC073212,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100824,155110,20100831,20000.00,100.839,3.900,,,,20100824,221506,1.00
DEEE743B2D6377F7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,155111,20100827,25000.00,100.340,5.104,,,,20100824,221506,1.00
EE126775E0022047,D,01728LCL4,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20160101,,,20100824,155030,20100827,20000.00,102.762,,,,,20100824,221506,1.00
0700361D4E1AA903,D,01728LCL4,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20160101,,,20100824,155030,20100827,20000.00,102.559,,,,,20100824,221506,1.00
2EA393F71DCFE04F,P,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100824,155100,20100827,15000.00,102.000,4.248,,,,20100824,221506,1.00
3657FB9AF2EFAEE6,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,155114,20100827,50000.00,101.750,5.004,,,,20100824,221506,1.00
A40D4F9342912831,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,155038,20100827,50000.00,100.347,4.438,,,,20100824,221506,1.00
157D0B24630B07FE,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100824,155047,20100827,50000.00,111.376,7.442,,,,20100824,221506,1.00
AB362D38A62615B6,P,084154MU4,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.100,20190801,,,20100824,155110,20100827,25000.00,102.623,2.297,,,,20100824,221506,1.00
94CADE3D057DE44A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,155107,20100827,100000.00,97.500,5.425,,,,20100824,221506,1.00
40A00EA9729606C5,S,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100824,152800,20100831,30000.00,104.677,2.742,,,,20100824,221506,1.00
84349FE4F23A87C9,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100824,155021,20100827,15000.00,102.750,3.299,,,,20100824,221506,1.00
B5AF4AABD28FF1D3,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,155107,20100827,100000.00,97.375,,,,,20100824,221506,1.00
C6CADDF5A6FE93F4,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100824,155112,20100827,15000.00,38.459,5.402,,,,20100824,221506,1.00
F3BC1B4C649E48C1,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100824,154349,20100827,1MM+,103.500,5.455,,,,20100824,221506,1.00
48E4FD1AB62E8F76,P,57582NSN6,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20201001,,,20100824,153017,20100827,35000.00,112.809,1.033,,,,20100824,221506,1.00
1B04C23B42A1D45B,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100824,155108,20100827,30000.00,107.875,6.486,,,,20100824,221506,1.00
B034D922E37219F4,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100824,155021,20100827,15000.00,102.750,,,,,20100824,221506,1.00
12D90DCA74AAF486,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100824,154957,20100827,555000.00,42.340,,P,,,20100824,221506,1.00
2E34B0D92D3CBBF7,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100824,155028,20100827,80000.00,99.250,,S,,,20100824,221506,1.00
85FC4B8D66ECCFD6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
2EC96DB38B4DF3F6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,80000.00,100.000,5.150,,,Y,20100824,221506,1.00
E350D8C6BC988E67,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,400000.00,100.000,5.150,,,Y,20100824,221506,1.00
F3816D63838BB718,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,15000.00,100.000,5.150,,,Y,20100824,221506,1.00
8A0DEC649E9CD5FE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,500000.00,100.000,5.150,,,Y,20100824,221506,1.00
285D8FD3DD247734,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,500000.00,100.000,5.150,,,Y,20100824,221506,1.00
616D1CCF7015BD2C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221506,1.00
68128F44EA9C38BC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,70000.00,100.000,5.150,,,Y,20100824,221506,1.00
7E14FBC3F38DF7A1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,70000.00,100.000,5.150,,,Y,20100824,221506,1.00
166326E13EFFBFA2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,60000.00,100.000,5.150,,,Y,20100824,221506,1.00
FBF7ACC279D1945E,D,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100824,155100,20100827,30000.00,104.000,,,,,20100824,221506,1.00
7088EF1A40D062CD,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
C04233F8064FF580,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,520000.00,100.000,5.150,,,Y,20100824,221506,1.00
9AD88E36A02CF2CA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,750000.00,100.000,5.150,,,Y,20100824,221506,1.00
65553631D5395266,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
5CC27E9654A8B3D1,P,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20100824,155054,20100827,25000.00,43.155,5.318,,,,20100824,221506,1.00
E7B342B5A6718A48,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,400000.00,98.750,,,,Y,20100824,221506,1.00
7D2C532CA2AD2EFF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,155122,20100827,5000.00,100.340,5.104,,,,20100824,221506,1.00
EF2BA17223681009,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,Y,,20100824,155049,20100928,50000.00,99.999,3.100,,,,20100824,221506,1.00
0BB6F752E34F6703,P,733535AL2,PORT ARTHUR TEX SECT 4A ,20030615,3.500,20140815,,,20100824,155101,20100827,15000.00,104.211,2.030,,,,20100824,221506,1.00
27EE3B90E33FCA4D,P,649656HD0,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20110201,,,20100824,155102,20100827,10000.00,99.595,0.951,,,,20100824,221506,1.00
7C63D01E4B3AEE4A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,20000.00,100.000,5.150,,,Y,20100824,221506,1.00
2927C7629B38B85F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,600000.00,100.000,5.150,,,Y,20100824,221506,1.00
1957BE7BB32C821A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,5000.00,100.000,5.150,,,Y,20100824,221506,1.00
5F0B2AD23F445145,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
2F0432490F08B441,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
A8807496CA1EA68D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221506,1.00
3DAB6F55608A3D87,D,79306EKG8,ST PAUL MINN PORT AUTH INDL SER L-1996 LOTTERY,19861201,7.500,20101201,,,20100824,153942,20100827,10000.00,40.000,,P,,,20100824,221506,1.00
9A1DB63CAF04A946,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100824,155125,20100921,25000.00,102.250,5.068,,,,20100824,221506,1.00
665EA5CAA3509894,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
BEE47959DD838D1C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
A4CBDFF8E0D6E24C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
4C50A197C03303D4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
907C56A45B27552C,D,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20100824,154714,20100827,25000.00,105.226,,,,,20100824,221506,1.00
D3FB9036579B3907,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,35000.00,100.000,5.150,,,Y,20100824,221506,1.00
904E8BBE0C783E46,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
E64220DB8569B00C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,500000.00,100.000,5.150,,,Y,20100824,221506,1.00
913DE79D75A86E04,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221506,1.00
C72E77B0CFAD8EA5,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221506,1.00
F587B4183D0DE345,S,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100824,131626,20100827,20000.00,108.740,1.250,,,,20100824,221506,1.00
B4ABB15C50E4FA32,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,50000.00,100.000,3.000,,,Y,20100824,221506,1.00
C96CBD86443FFAA2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
8E0B771DCC70C93F,P,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100824,155114,20100827,100000.00,103.224,2.257,,,,20100824,221506,1.00
85D92FD27C679D2F,S,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20100824,155131,20100827,10000.00,100.000,5.199,,,,20100824,221506,1.00
30105D7F765D7B23,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100824,155133,20100827,10000.00,58.849,4.544,,,,20100824,221506,1.00
AC3350EAB14A5F80,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100824,155133,20100827,5000.00,66.072,3.686,,,,20100824,221506,1.00
13271C2874018654,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,155134,20100827,5000.00,105.450,3.530,,,,20100824,221506,1.00
8539358D5F569C92,P,391674GY8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20221201,,,20100824,155106,20100827,25000.00,108.484,2.869,,,,20100824,221506,1.00
D1ECEE18FD37F3F0,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100824,155111,20100825,45000.00,100.500,4.901,,,,20100824,221506,1.00
0032C1ED2A5794D0,S,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100824,155100,20100827,25000.00,111.271,2.808,,,,20100824,221506,1.00
3E2B7FB1ED49A162,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100824,155137,20100827,5000.00,102.750,4.259,,,,20100824,221506,1.00
917FF094929534A2,P,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100824,155116,20100827,150000.00,65.045,5.315,,,,20100824,221506,1.00
32CF41D58B83F1A7,S,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100824,155144,20100827,40000.00,109.593,0.991,,,,20100824,221506,1.00
E9DE0C8E9835D649,S,608406DR2,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20240801,,,20100824,155101,20100827,70000.00,49.588,5.100,,,,20100824,221506,1.00
AD6AC13E4400E992,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100824,155059,20100827,25000.00,98.590,5.123,,,,20100824,221506,1.00
477A12E20CC14DC8,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100824,155112,20100827,40000.00,41.154,4.911,,,,20100824,221506,1.00
872AF6700C247395,S,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20100824,153000,20100827,10000.00,107.952,3.000,,,,20100824,221506,1.00
047143DE571B2FFD,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,155122,20100827,10000.00,106.338,2.300,,,,20100824,221506,1.00
110AB41F21F2F4BA,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100824,155110,20100831,1MM+,100.000,0.000,,,,20100824,221506,1.00
6ACF6FADA60D92DE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,20000.00,100.000,5.150,,,Y,20100824,221506,1.00
16A6F03252CF1E06,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100824,155123,20100827,50000.00,102.250,4.616,,,,20100824,221506,1.00
020D64921BB59573,S,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100824,155100,20100827,10000.00,106.000,4.252,,,,20100824,221506,1.00
E8285874A5F4BACB,S,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100824,155100,20100827,20000.00,106.000,4.252,,,,20100824,221506,1.00
890E395FECAB2797,P,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20100824,155141,20100827,15000.00,103.300,3.345,,,,20100824,221506,1.00
29C98E2F3D595DFF,P,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20100824,154900,20100827,125000.00,105.632,1.261,,,,20100824,221506,1.00
385525991E31FC6B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,15000.00,100.000,5.150,,,Y,20100824,221506,1.00
1C282C084F854E3F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,52000.00,100.000,5.150,,,Y,20100824,221506,1.00
A808C6CA583DC051,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,95000.00,100.000,5.150,,,Y,20100824,221506,1.00
850280D47D8B5716,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,178000.00,100.000,5.150,,,Y,20100824,221506,1.00
21890C4A4C5A153A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221506,1.00
BF68B35B27D84180,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221506,1.00
D464F1951FE18EEE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221506,1.00
366282B9032F5FDA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,250000.00,100.000,5.150,,,Y,20100824,221506,1.00
7C07B62E74933BB4,P,271012BH8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20160601,,,20100824,154800,20100827,150000.00,119.258,1.498,,,,20100824,221506,1.00
B4398B862DC837BD,S,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20100824,154945,20100827,10000.00,99.901,6.135,,,,20100824,221506,1.00
44225EF012F78CDC,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100824,155143,20100909,5000.00,100.000,1.999,,,,20100824,221506,1.00
7228CFD3A7CAAABD,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100824,155143,20100827,20000.00,107.475,5.588,,,,20100824,221506,1.00
9CA614A839EE010D,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100824,155145,20100827,5000.00,102.150,4.100,,,,20100824,221506,1.00
426A6988021F8F30,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,155148,20100827,15000.00,100.340,5.104,,,,20100824,221506,1.00
4201D531A73E0B84,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,155122,20100827,10000.00,105.588,,,,,20100824,221506,1.00
9FEBB2DA1EBB79E6,D,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100824,155008,20100827,105000.00,106.458,,,,,20100824,221506,1.00
892529CFACE1566D,D,49126PCF5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100824,155046,20100827,1MM+,105.015,,,,,20100824,221506,1.00
E546CD325E578E1E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,300000.00,100.000,5.150,,,Y,20100824,221506,1.00
DABB05ED7E27B5FA,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100824,155138,20100827,5000.00,100.000,6.748,,,,20100824,221506,1.00
991D65B287E7E1FA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,154500,20100827,500000.00,100.000,4.250,,,,20100824,221506,1.00
F74EB5C7F99E3F8F,D,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100824,155046,20100827,45000.00,99.625,,,,,20100824,221506,1.00
035199E99A546D55,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100824,155145,20100827,15000.00,101.265,4.271,,,,20100824,221506,1.00
4BF21F5EDDF9B6DC,P,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100824,155142,20100827,400000.00,107.393,1.471,,,,20100824,221506,1.00
A1C72D526D20690E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,400000.00,100.000,5.150,,,Y,20100824,221506,1.00
6A7D2559A87D8C94,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,400000.00,100.000,5.150,,,Y,20100824,221506,1.00
D41071118D1B9552,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,5000.00,100.000,5.150,,,Y,20100824,221506,1.00
796BB0D3BFD075C6,D,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,,,20100824,154755,20100827,345000.00,106.937,,,,,20100824,221506,1.00
228796A9D54EED4E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,153015,20100826,95000.00,100.000,5.400,,,,20100824,221506,1.00
76F14EAC67048965,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100824,155000,20100827,50000.00,111.131,2.400,,,,20100824,221506,1.00
4EEA93A08100F081,P,83755VMW1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH-NATL IBC,20070415,5.000,20271101,,,20100824,155100,20100827,50000.00,100.750,4.866,,,,20100824,221506,1.00
40A558E54F66E88A,S,765820XT7,RIDGEFIELD CONN REF-SER B,20100830,3.000,20130715,Y,,20100824,154806,20100830,1MM+,106.948,,,,,20100824,221506,1.00
F79810A58B52D07A,P,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20100824,155100,20100827,200000.00,105.000,3.966,,,,20100824,221506,1.00
7396DF25A0F6E946,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100824,155051,20100827,100000.00,88.377,,P,,,20100824,221506,1.00
B07A31581FAC608F,S,01030RBJ0,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,5.500,20371001,,,20100824,154800,20100827,1MM+,106.750,4.021,,,,20100824,221506,1.00
193C4F3777E61091,P,189018KG8,CLOQUET MINN IMPT-SER A,20060719,4.400,20200201,,,20100824,154859,20100827,200000.00,104.698,1.075,,,,20100824,221506,1.00
7830035E20318030,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
A93C16A86548E8AF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
5B6B8AE3D6A4DA77,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,165000.00,100.000,5.150,,,Y,20100824,221506,1.00
DE4A7BC8C0BD0DB2,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100824,155130,20100827,25000.00,103.973,3.650,,,,20100824,221506,1.00
90EFAABD8CDB6C43,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100824,155133,20100827,15000.00,107.092,2.862,,,,20100824,221506,1.00
26099418624BC805,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100824,155130,20100827,25000.00,102.473,,,,,20100824,221506,1.00
11D3EA6E905F4F87,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100824,155133,20100827,15000.00,106.092,,,,,20100824,221506,1.00
C27D4F743987C5C1,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100824,155150,20100827,75000.00,83.512,6.353,,,,20100824,221506,1.00
A962298B2569E816,P,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100824,155129,20100827,10000.00,97.372,5.193,,,,20100824,221506,1.00
63830341C1575E84,P,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20100824,155156,20100827,25000.00,100.000,4.125,,,,20100824,221506,1.00
F8CE4A4D8BD222FB,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100824,155140,20100827,30000.00,101.945,7.100,,,,20100824,221506,1.00
8EC381D5CB457316,D,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20100824,154952,20100827,65000.00,102.500,,,,,20100824,221506,1.00
82512E2D07ECAEBB,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,155129,20100827,15000.00,99.100,5.310,,,,20100824,221506,1.00
4BEF9E7F729C4917,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100824,155155,20100827,5000.00,97.039,5.250,,,,20100824,221506,1.00
A60CADE19AB0B952,S,387733JY5,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20250401,,,20100824,155157,20100827,30000.00,103.782,3.600,,,,20100824,221506,1.00
AEA42E43650EC05A,D,01030RBJ0,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,5.500,20371001,,,20100824,154749,20100830,1MM+,106.500,,,,,20100824,221506,1.00
F5F01C7667D83DF7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,150000.00,100.000,5.150,,,Y,20100824,221506,1.00
01674D26BC388B33,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,15000.00,100.000,5.150,,,Y,20100824,221506,1.00
C56AF883E8FCB602,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,75000.00,100.000,5.150,,,Y,20100824,221506,1.00
A767D61CF44E02B9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,55000.00,100.000,5.150,,,Y,20100824,221506,1.00
AC6DD989006FC936,P,241361TG9,DE PERE WIS REF-SER C,20040301,4.000,20191201,,,20100824,155142,20100827,20000.00,108.100,2.007,,,,20100824,221506,1.00
909D7DFA629F95D6,S,153300RA8,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.250,20231115,,,20100824,155141,20100827,10000.00,106.994,3.007,,,,20100824,221506,1.00
0FF7B2046B58D9E7,S,64966FV27,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100824,155029,20100827,50000.00,110.713,2.070,,,,20100824,221506,1.00
6B51A752692EEEC1,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100824,155130,20100827,25000.00,102.413,,,,,20100824,221506,1.00
91F8AF89ABAB6C07,D,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100824,155142,20100827,40000.00,109.493,,,,,20100824,221506,1.00
D9F497BF3E46C028,P,488638BT3,KENDALL CNTY ILL ,20080901,3.750,20101215,,,20100824,153800,20100827,50000.00,100.852,0.896,,,,20100824,221506,1.00
ABF45A99CB161F25,D,153300RA8,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.250,20231115,,,20100824,155141,20100827,10000.00,105.000,,,,,20100824,221506,1.00
D18C64B725E397C4,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100824,155140,20100827,35000.00,72.462,3.016,,,,20100824,221506,1.00
CF1AC3F5BACD62F8,S,511012KN5,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.400,20210801,,,20100824,155154,20100827,100000.00,112.100,2.855,,,,20100824,221506,1.00
32C048F2783AA7CB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
D8BB1804E5343DB4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
DC2DB5B8050323A5,D,64966FV27,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100824,155015,20100827,50000.00,110.713,,,,,20100824,221506,1.00
99BB3D628B72462A,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,150235,20100831,1MM+,101.674,,,,Y,20100824,221506,1.00
1BBDF8F40535DF2D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
B22D6B4E98BC33E9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
DB174F29F411DF46,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221506,1.00
3D4A83BCBB6AE27E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,300000.00,100.000,5.150,,,Y,20100824,221506,1.00
93C33A58B0EB3E7E,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100824,155101,20100827,555000.00,42.390,,S,,,20100824,221506,1.00
7A7ED3D65A166E98,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,5000.00,100.000,5.150,,,Y,20100824,221506,1.00
0598F08D1E31F7BB,P,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100824,154300,20100827,10000.00,107.888,3.227,,,,20100824,221506,1.00
3F5EEFA467719B96,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221506,1.00
B4912DA133085B74,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,150000.00,100.000,5.150,,,Y,20100824,221506,1.00
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A3ECFC4B35458A6D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,70000.00,100.000,5.150,,,Y,20100824,221506,1.00
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5253F5ACDA06C241,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,152700,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
36A58124F06BCD81,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,152800,20100826,1MM+,100.000,5.150,,,Y,20100824,221506,1.00
19A3EEB69DA9A48A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,500000.00,100.000,5.400,,,Y,20100824,221506,1.00
448222D6FE0E8F7B,S,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100824,155222,20100916,25000.00,100.000,4.000,,,,20100824,221506,1.00
34DA5B7DA48AA71D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,155100,20100826,80000.00,100.000,5.150,,,,20100824,221506,1.00
F8F4C7CD8BC8F6BD,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100824,155100,20100827,45000.00,93.204,5.500,,,,20100824,221506,1.00
12AD7A36D8FF98C3,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100824,155223,20100825,15000.00,100.500,4.901,,,,20100824,221506,1.00
552C5F6EE78A16C8,D,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100824,153802,20100827,125000.00,57.606,,,,,20100824,221506,1.00
725D60BA2DAA8D5C,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100824,155232,20100827,25000.00,102.210,4.618,,,,20100824,221506,1.00
49854E88FD31DCD0,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100824,155224,20100827,175000.00,106.900,5.519,,,,20100824,221506,1.00
E92081FBA06EFF08,D,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20100824,155008,20100827,30000.00,99.300,,S,,,20100824,221506,1.00
E179331915E5745C,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100824,155156,20100827,50000.00,60.750,,P,,,20100824,221506,1.00
58DAAD53CD73B0AD,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,300000.00,100.000,5.400,,,Y,20100824,221506,1.00
155798240049D850,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,500000.00,100.000,5.400,,,Y,20100824,221506,1.00
79664FEF744A3C8F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,80000.00,100.000,5.400,,,Y,20100824,221506,1.00
EAE6480155B7FD82,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1000000.00,100.000,5.400,,,Y,20100824,221506,1.00
94FB2A9378A222F9,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,155149,20100908,25000.00,99.737,,,,,20100824,221506,1.00
E599CA0FDC9C40D1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221506,1.00
DC91742B8A778FAE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,63000.00,100.000,5.400,,,Y,20100824,221506,1.00
1C4BA462D3978187,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221506,1.00
DEDE3FFB85B69D41,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221506,1.00
98C5E5118AB4B768,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,155144,20100908,25000.00,101.087,3.742,,,,20100824,221506,1.00
4DE57977B481AE1B,P,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20100824,154854,20100824,40000.00,100.000,5.138,,,,20100824,221506,1.00
D936F789ABF1FF17,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100824,155200,20100827,30000.00,93.204,5.500,,,,20100824,221506,1.00
787E767B5FEF7FEC,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100824,155223,20100827,5000.00,114.111,3.933,,,,20100824,221506,1.00
D2A3A61FEFACB13B,S,765820WQ4,RIDGEFIELD CONN REF-SER A,20100830,3.000,20130715,Y,,20100824,154847,20100830,150000.00,106.948,,,,,20100824,221506,1.00
093F9CEAFA992D04,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,35000.00,100.000,5.400,,,Y,20100824,221506,1.00
9C715AF17550C160,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100824,155211,20100827,30000.00,99.100,4.682,,,,20100824,221506,1.00
234F8336934755D8,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100824,155136,20100827,35000.00,70.562,,,,,20100824,221506,1.00
7FD4AAB3E6715908,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100824,155133,20100827,35000.00,70.812,,,,,20100824,221506,1.00
6AE2206B5EFF13C8,D,092509BN7,BLACKSTONE MASS ,20031101,3.800,20151101,,,20100824,154944,20100827,215000.00,109.313,,,,,20100824,221506,1.00
E0150AF154DD3C10,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100824,155211,20100827,30000.00,99.000,,,,,20100824,221506,1.00
09A69AC641CB9F8E,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100824,155247,20100826,85000.00,101.085,4.301,,,,20100824,221506,1.00
5C49A04C75A52532,S,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20100824,155216,20100827,30000.00,110.795,1.487,,,,20100824,221506,1.00
2EEA63B0B081C011,P,055033LY8,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20240701,,,20100824,155229,20100827,30000.00,105.357,2.025,,,,20100824,221506,1.00
767F45B07C476930,S,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20100824,155230,20100827,100000.00,109.369,1.616,,,,20100824,221506,1.00
B8A5696BD05A6061,S,515524AY2,LANESBORO MINN ELEC UTIL REV REF-SER A,20101001,1.000,20111001,Y,,20100824,154500,20101001,15000.00,100.000,1.000,,,Y,20100824,221506,1.00
B3C0C6430BD1F081,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100824,155232,20100827,15000.00,107.750,5.947,,,,20100824,221506,1.00
0CDF878078C8B119,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100824,155223,20100827,5000.00,114.111,,,,,20100824,221506,1.00
9B3849F6904256B0,D,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,154742,20100826,500000.00,99.375,,,,,20100824,221506,1.00
3581E230D4DD2B6D,D,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100824,155148,20100827,25000.00,110.125,,,,,20100824,221506,1.00
8C3164B6AF3015FD,D,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100824,155147,20100827,25000.00,110.250,,,,,20100824,221506,1.00
D90A5007DE21612B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,155252,20100827,5000.00,105.450,3.530,,,,20100824,221506,1.00
0109AABF205D85E7,P,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20100824,155226,20100825,50000.00,101.728,3.842,,,,20100824,221506,1.00
CF88E736A347CE37,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,250000.00,100.000,5.400,,,Y,20100824,221506,1.00
0689ECBE61E472FD,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,140000.00,100.000,5.400,,,Y,20100824,221506,1.00
F11DDED44469E450,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,80000.00,100.000,5.400,,,Y,20100824,221506,1.00
A22CE0F495F1E815,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,400000.00,100.000,5.400,,,Y,20100824,221506,1.00
05114192A369E35D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221506,1.00
78DA7B146CB0253D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221506,1.00
BCA03180D20A4D23,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,300000.00,100.000,5.400,,,Y,20100824,221506,1.00
50187DD6DDB1F49D,P,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20100824,155236,20100827,50000.00,43.155,5.318,,,,20100824,221506,1.00
B971C5A9F3D7D6A8,P,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100824,155256,20100827,50000.00,60.000,8.268,,,,20100824,221506,1.00
0BA1313E9A98CF55,D,13062PMK5,CALIFORNIA ST XLCA-ICR,20020201,5.000,20130201,,,20100824,154925,20100827,30000.00,104.816,,,,,20100824,221506,1.00
3CD5A9DD9817055B,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100824,154900,20100827,10000.00,103.678,,,,,20100824,221506,1.00
0CA5CB376CE11672,S,343575EA0,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.500,20140701,,,20100824,155248,20100901,200000.00,108.220,1.478,,,,20100824,221506,1.00
D02C71A7F41EFD18,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100824,155200,20100827,200000.00,109.409,3.100,,,,20100824,221506,1.00
3994051E101C3EFB,P,2084175B7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20230815,,,20100824,155250,20100827,25000.00,107.760,2.280,,,,20100824,221506,1.00
BCAA1B6C73EC5DE6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,300000.00,100.000,5.400,,,Y,20100824,221506,1.00
6B5C66F8269B0900,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221506,1.00
43F2D1F7125D9D3C,S,765820YJ8,RIDGEFIELD CONN REF-SER C,20100830,3.000,20130715,Y,,20100824,154920,20100830,555000.00,106.948,,,,,20100824,221506,1.00
766D6BAA6B023B9D,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100824,155000,20100922,500000.00,101.991,4.250,,,,20100824,221506,1.00
3BE1E7E5546B61E1,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100824,155222,20100916,25000.00,99.194,,,,,20100824,221506,1.00
B9BADCF9372F8F33,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100824,155301,20100827,15000.00,106.894,1.397,,,,20100824,221506,1.00
04BEDF54F1AC3541,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,142627,20100830,25000.00,103.825,4.042,,,,20100824,221506,1.00
D6DD6860DF444B94,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100824,155230,20100827,25000.00,75.145,6.687,,,,20100824,221506,1.00
D7F6948FD971E301,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,155232,20100901,20000.00,109.575,4.882,,,,20100824,221506,1.00
889EC91A7FA1CD01,S,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100824,155236,20100913,15000.00,105.533,3.340,,,,20100824,221506,1.00
50C787C443C88BD4,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100824,155236,20100827,45000.00,107.508,3.228,,,,20100824,221506,1.00
F0F4FB207B5DF9C0,S,533475GJ2,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.000,20160401,Y,,20100824,155145,20100827,25000.00,101.486,1.720,,,,20100824,221506,1.00
F3E5088135D2CAC4,P,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20100824,155243,20100827,25000.00,98.650,5.212,,,,20100824,221506,1.00
3484CF1F788B38EB,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100824,155200,20100827,15000.00,93.204,5.500,,,,20100824,221506,1.00
849CE7A32DAD3EE3,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,155131,20100831,25000.00,99.000,5.317,,,,20100824,221506,1.00
3471FE452F0D9960,P,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20100824,155258,20100827,5000.00,96.250,5.914,,,,20100824,221506,1.00
C717ADC1D996B682,D,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20100824,155243,20100827,25000.00,98.650,,,,,20100824,221506,1.00
C0B5427E76261FB9,S,940858Q30,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-D-QUALIFIED,20100526,6.000,20270501,,,20100824,155056,20100827,85000.00,107.590,5.000,,,,20100824,221506,1.00
BC9A02F9717F3332,P,834661BA7,SOMERSET CNTY ME JAIL,20080515,3.250,20121115,,,20100824,155033,20100827,50000.00,104.619,1.134,,,,20100824,221506,1.00
1118B1057B67ABDB,S,40785EKM7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20180715,,,20100824,155245,20100827,10000.00,110.680,1.500,,,,20100824,221506,1.00
AF81FFE2DB876171,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100824,155250,20100825,600000.00,104.630,1.783,,,,20100824,221506,1.00
561C46F61F7D918E,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100824,155222,20100916,25000.00,99.134,,,,,20100824,221506,1.00
1BD2DF5D2D7175CA,D,160141CF2,CHARLESTON ILL WTRWKS & SWR-ALT REV SOURCE,20031001,3.350,20121215,,,20100824,154800,20100827,150000.00,103.000,,,,,20100824,221506,1.00
ACCCE7CA57F252E5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221506,1.00
7F1A897907E1FD16,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,65000.00,100.000,5.400,,,Y,20100824,221506,1.00
9C6C20862DD42ED5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221506,1.00
D0E8BE0621B80870,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221506,1.00
F105E26D97583211,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221506,1.00
57D5F094CE7AA626,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221506,1.00
B51D662388ED7AAE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,40000.00,100.000,5.400,,,Y,20100824,221506,1.00
8673AA104307AC06,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100824,155224,20100827,25000.00,102.652,4.400,,,,20100824,221506,1.00
F8D6807AC1EA560E,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100824,155252,20100827,10000.00,107.750,5.947,,,,20100824,221506,1.00
2BD524AB66A1C2D0,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100824,155300,20100827,25000.00,101.681,5.163,,,,20100824,221506,1.00
A2D51EA922B901EF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,150000.00,100.000,5.400,,,Y,20100824,221506,1.00
EEEB81F6D4455B7D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,5000.00,100.000,5.400,,,Y,20100824,221506,1.00
B2561602BC708963,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221506,1.00
702585DC5909D864,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221506,1.00
BB7D85EF104FCF14,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,500000.00,100.000,5.400,,,Y,20100824,221506,1.00
FC5176D646396FAB,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221506,1.00
AD956995A7049577,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100824,155147,20100827,15000.00,83.890,,S,,,20100824,221506,1.00
2C6D9B3204BD1CFA,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100824,154438,20100908,250000.00,100.000,3.900,,,,20100824,221506,1.00
412BD3D6E1A7F95A,D,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20100824,155243,20100827,25000.00,98.650,,,,,20100824,221506,1.00
48E4620B9E1BF2BE,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100824,155310,20100827,5000.00,97.190,5.247,,,,20100824,221506,1.00
4AF279AB3DCAD78A,S,519093AA6,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20211201,,,20100824,155239,20100827,25000.00,104.500,4.284,,,,20100824,221506,1.00
2ABF4E85E237FFE9,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100824,154902,20100831,50000.00,102.456,,,,,20100824,221506,1.00
AEC3C7247CD0B53C,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100824,155240,20100827,75000.00,97.664,5.160,,,,20100824,221506,1.00
A59DE35FE978872D,S,607762MD0,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20271001,,,20100824,155259,20100827,50000.00,103.173,4.400,,,,20100824,221506,1.00
D0DB46D2B178ABD2,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100824,155308,20100827,50000.00,107.661,0.926,,,,20100824,221506,1.00
5390A2FF171A8820,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100824,155309,20100827,10000.00,91.683,5.142,,,,20100824,221506,1.00
D609C078425C0C7B,P,64983TD59,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20180701,,,20100824,155247,20100827,50000.00,110.521,2.134,,,,20100824,221506,1.00
67F2804A8ABA9FF8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100824,155310,20100827,15000.00,78.137,5.090,,,,20100824,221506,1.00
5B1787485767D45B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221506,1.00
5313ADFAA10B6182,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221506,1.00
6D55FB2FFDC12406,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100824,155204,20100827,105000.00,51.000,5.948,,,,20100824,221506,1.00
4FC0A325015D0D1C,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100824,155215,20100827,105000.00,52.000,5.861,,,,20100824,221506,1.00
416F1128F9D8D689,P,87970GKV8,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20170801,,,20100824,154628,20100827,25000.00,116.998,2.329,,,,20100824,221506,1.00
FD137B97C52D1153,D,16007BLK8,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20150601,,,20100824,155256,20100827,750000.00,117.067,,P,,,20100824,221506,1.00
E4A9427646A21025,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20100824,155259,20100827,20000.00,101.513,4.250,,,,20100824,221506,1.00
4EC01C475585048C,S,218075H93,CORALVILLE IOWA TAXABLE-BD ANTIC PROJ NTS-J,20081101,5.000,20110601,,,20100824,155307,20100827,50000.00,100.344,0.403,,,,20100824,221506,1.00
CFE3CC61A0CFFA98,D,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20100824,155213,20100827,30000.00,108.670,,,,,20100824,221506,1.00
EF9BAF274AB73AE0,D,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20100824,155211,20100827,30000.00,108.920,,,,,20100824,221506,1.00
EA3F646BDFCA5D0F,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100824,155029,20100908,200000.00,100.000,,,,,20100824,221506,1.00
52E3BD0BF62E63BC,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100824,154438,20100908,250000.00,100.000,,,,,20100824,221506,1.00
AB65AE4C3180F69C,D,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100824,155300,20100827,25000.00,99.688,,,,,20100824,221506,1.00
1DB1CED9986D4456,D,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100824,154714,20100827,225000.00,105.001,,S,,,20100824,221506,1.00
E5111F4FF8D3AF02,D,240738AG9,DEKALB CNTY IND REDEV AUTH SEW WKS IMPT PROJ-SER A ,19960801,6.000,20180715,,,20100824,155124,20100827,9000.00,97.360,,P,,,20100824,221506,1.00
8230CC3D45734A8C,D,366119JH9,GARLAND TEX CTFS OBLIG,20010401,5.000,20210215,,,20100824,155139,20100827,5000.00,99.861,,P,,,20100824,221506,1.00
1CDB7BC25CA761A4,D,299643CN4,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.000,20180401,,,20100824,155131,20100827,5000.00,100.375,,P,,,20100824,221506,1.00
DBD4C675B6743DFF,D,45200BF45,ILLINOIS FIN AUTH REV THREE CROWNS PK PLAZA-A,20060815,5.875,20260215,,,20100824,155149,20100827,10000.00,82.375,,P,,,20100824,221506,1.00
7C5F2F91438C7C1E,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,155319,20100827,25000.00,98.850,4.320,,,,20100824,221506,1.00
A968789815F8A2DB,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100824,155319,20100827,25000.00,98.500,4.341,,,,20100824,221506,1.00
F8DF0BA51609FF13,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100824,155320,20100921,15000.00,102.250,5.068,,,,20100824,221506,1.00
978824FFEDFE611D,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100824,155321,20100908,5000.00,101.390,4.655,,,,20100824,221506,1.00
3B4BB7B29DE93627,D,87970GKV8,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20170801,,,20100824,154628,20100827,25000.00,117.058,,,,,20100824,221506,1.00
3B6FAC8F74F86A4F,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100824,155145,20100827,50000.00,111.276,,,,,20100824,221506,1.00
42AF703702A00F64,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100824,155245,20100827,5000.00,109.500,,S,,,20100824,221506,1.00
89B88933F4973DDE,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100824,155249,20100827,375000.00,112.426,,S,,,20100824,221506,1.00
DD3562EF04117CCD,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,155321,20100901,5000.00,103.000,4.257,,,,20100824,221506,1.00
76ACBC0D7A84E859,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100824,155322,20100903,5000.00,101.750,3.721,,,,20100824,221506,1.00
078520CD7441C84E,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,155323,20100903,10000.00,102.000,4.773,,,,20100824,221506,1.00
4EC0787D75FBB593,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100824,155318,20100827,25000.00,99.000,4.574,,,,20100824,221506,1.00
CA12BF822F9CB0DC,S,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100824,155253,20100827,25000.00,107.974,1.404,,,,20100824,221506,1.00
BBC7F1069BCF0160,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221506,1.00
0CD5EF704E4EA93E,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100824,154756,20100827,180000.00,91.985,,P,,,20100824,221506,1.00
195A69C40E238A54,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221506,1.00
2F24C736414FD8A9,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100824,154434,20100827,15000.00,118.251,,,,,20100824,221506,1.00
DD88FBC13AE22E29,D,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100824,155220,20100827,125000.00,102.948,,P,,,20100824,221506,1.00
A3D5005465EA2E53,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221506,1.00
D85C7A442D192426,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221506,1.00
62D839274BB093A3,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,85000.00,100.000,5.400,,,Y,20100824,221506,1.00
9E356A5FAC58B5DA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221506,1.00
23B698FDB7D0749C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,230000.00,100.000,5.400,,,Y,20100824,221506,1.00
F964C9F160A64179,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,330000.00,100.000,5.400,,,Y,20100824,221506,1.00
D187FF931772C87F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,150000.00,100.000,5.400,,,Y,20100824,221506,1.00
89FD686618A3353C,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100824,155230,20100827,25000.00,75.395,,P,,,20100824,221506,1.00
EA32F581C382F29F,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100824,154434,20100827,15000.00,118.151,2.075,,,,20100824,221506,1.00
BF1FCFF4FB88FB9E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,153015,20100826,100000.00,100.000,5.400,,,,20100824,221506,1.00
BAEF67A6E7DDA902,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100824,155240,20100827,90000.00,102.428,,P,,,20100824,221506,1.00
65FC861A32431951,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100824,155323,20100831,20000.00,102.500,4.881,,,,20100824,221506,1.00
CE354B95E1418F6C,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,155323,20100901,15000.00,102.500,5.010,,,,20100824,221506,1.00
9C15DB7BA46CE857,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,15000.00,100.000,5.150,,,Y,20100824,221506,1.00
423BEEF763FC2397,D,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20100824,155320,20100827,10000.00,99.500,,,,,20100824,221506,1.00
6A4AC0336309DCBF,S,616004RA7,MOORESTOWN TWP N J ,20100831,2.000,20150815,Y,,20100824,155316,20100831,25000.00,103.762,1.215,,,,20100824,221506,1.00
F0194AC84DC9D31F,P,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,155325,20100903,25000.00,102.204,4.748,,,,20100824,221506,1.00
8DA6852FDAA52685,D,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100824,154803,20100831,25000.00,101.998,,,,,20100824,221506,1.00
9F8444DC90808A4D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,155330,20100827,5000.00,106.745,5.384,,,,20100824,221506,1.00
C476E712E845D4AF,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100824,155305,20100831,100000.00,101.221,4.093,,,,20100824,221506,1.00
164A807141B61025,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100824,155322,20100827,60000.00,103.359,3.857,,,,20100824,221506,1.00
4F9C96C2BCD5E23F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,840000.00,100.000,5.400,,,Y,20100824,221506,1.00
7FFF959B3D5D988D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,75000.00,100.000,5.400,,,Y,20100824,221506,1.00
1C764ADB11BE492A,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100824,155055,20100831,50000.00,102.556,,,,,20100824,221506,1.00
47F13210E998CA12,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,330000.00,100.000,5.400,,,Y,20100824,221506,1.00
ACBEE8322BBFE640,D,616004RA7,MOORESTOWN TWP N J ,20100831,2.000,20150815,Y,,20100824,155321,20100831,25000.00,103.592,,,,,20100824,221506,1.00
1C48928C147460D0,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221506,1.00
D79DA11A55EE5424,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100824,155025,20100827,100000.00,102.000,3.674,,,,20100824,221506,1.00
DE437ED44C37699C,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,155036,20100901,35000.00,100.000,9.500,,,Y,20100824,221506,1.00
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289AA823CB304FC2,S,49126PCF5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100824,155256,20100827,1MM+,105.025,0.270,,,,20100824,221506,1.00
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53D03C112250D2DA,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100824,155229,20100913,15000.00,104.158,,,,,20100824,221506,1.00
051549C9A36455DD,D,45200BVK1,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.700,20201115,,,20100824,155157,20100827,10000.00,70.375,,P,,,20100824,221506,1.00
D1377C8AF64B9E2D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221506,1.00
C12DC6B49910E5B6,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,155333,20100827,75000.00,97.697,4.691,,,,20100824,221506,1.00
5B24FAFAB082B09A,P,383352CQ2,GOSHEN N Y PUB IMPT,20070315,3.875,20130601,,,20100824,155334,20100827,70000.00,106.100,1.607,,,,20100824,221506,1.00
FC707E78B58CBAC7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,236000.00,100.000,5.400,,,Y,20100824,221506,1.00
CC47CCF8FAA1C594,P,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100824,155334,20100827,50000.00,100.686,4.867,,,,20100824,221506,1.00
B5728FA02ED6AA92,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,75000.00,100.000,5.400,,,Y,20100824,221506,1.00
481C2FF1D7C89819,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,236000.00,98.625,,,,Y,20100824,221506,1.00
201BBA20CC63A6DB,S,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100824,155255,20100827,20000.00,104.890,3.282,,,,20100824,221506,1.00
CE7D3F804E61C3AE,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100824,155000,20100827,180000.00,91.985,5.560,,,,20100824,221506,1.00
05BFCE19B1D82334,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100824,154914,20100827,25000.00,102.150,4.382,,,,20100824,221506,1.00
41F771B680181E6B,S,721165BL1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20140801,,,20100824,155107,20100827,500000.00,106.132,1.390,,,,20100824,221506,1.00
E77E782C647502B4,D,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100824,155255,20100827,20000.00,103.500,,,,,20100824,221506,1.00
27117531858C0BFC,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,155318,20100902,10000.00,103.571,3.560,,,,20100824,221506,1.00
4F1495A91A357CF8,P,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100824,155321,20100825,25000.00,105.431,4.092,,,,20100824,221506,1.00
2B1512E6A4B09DAD,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,155200,20100908,50000.00,99.375,,,,,20100824,221506,1.00
A0391D8C0BE8397C,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,155238,20100908,50000.00,99.500,,,,,20100824,221506,1.00
5D650EFC9E6AD5E0,D,70917RHS7,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.250,20180901,,,20100824,155058,20100827,25000.00,116.722,,,,,20100824,221506,1.00
DBB1191336F469B8,D,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100824,154907,20100827,225000.00,104.751,,P,,,20100824,221506,1.00
0BE16462F5EAC8A3,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,155340,20100827,25000.00,98.850,4.320,,,,20100824,221506,1.00
55B3F8D9DF095D8B,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100824,155340,20100827,25000.00,98.500,4.341,,,,20100824,221506,1.00
F3A068D824F4910F,S,058219MW3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20240801,,,20100824,155342,20100827,10000.00,47.336,5.442,,,,20100824,221506,1.00
6ED65477588CC05C,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100824,155345,20100827,20000.00,103.668,4.458,,,,20100824,221506,1.00
B29833D1BC1D62D1,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100824,155338,20100827,10000.00,103.700,3.835,,,,20100824,221506,1.00
87417C66656A8DE2,D,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100824,155046,20100827,45000.00,99.375,,,,,20100824,221506,1.00
EE0C082F54E8B535,D,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100824,155341,20100827,50000.00,45.190,,,,,20100824,221506,1.00
401BBC17046B341B,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100824,154900,20100827,730000.00,107.540,,,,,20100824,221506,1.00
BA3E37CAC02EE3A8,S,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100824,155336,20100827,50000.00,45.982,5.623,,,,20100824,221506,1.00
537581DE762F82B3,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100824,155337,20100827,20000.00,102.500,3.500,,,,20100824,221506,1.00
376B2AE09159F4B4,P,769824MC4,ROANOKE CNTY VA REF,20030215,4.100,20180601,,,20100824,155342,20100827,10000.00,104.281,2.485,,,,20100824,221506,1.00
DE6705034AB399FF,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100824,155321,20100827,40000.00,117.586,2.425,,,,20100824,221506,1.00
5B1E69ADC20D9EB1,S,66988TAH6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.500,20120901,,,20100824,155329,20100827,5000.00,102.146,2.400,,,,20100824,221506,1.00
16B35498BEE64882,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20100824,155340,20100827,45000.00,119.212,3.366,,,,20100824,221506,1.00
5BCFE905E686A5B2,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,80000.00,100.000,5.400,,,Y,20100824,221506,1.00
9E5FCEB8A88AB1E7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221506,1.00
3F13EA36FE74D07D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221506,1.00
619E92C12448E8F7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,215000.00,100.000,5.400,,,Y,20100824,221506,1.00
3B5FC5E83AA6BE65,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,80000.00,100.000,5.400,,,Y,20100824,221506,1.00
983C972A0CE533A3,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100824,155327,20100827,10000.00,107.107,,,,,20100824,221506,1.00
2A61C844BA2ABCA9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,350000.00,100.000,5.400,,,Y,20100824,221506,1.00
D38F9431A4167B42,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,150000.00,100.000,5.400,,,Y,20100824,221506,1.00
BCFCD3BE85645799,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,300000.00,100.000,5.400,,,Y,20100824,221506,1.00
BF80CE492AED4620,P,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100824,145139,20100827,650000.00,101.500,4.462,,,,20100824,221506,1.00
E7125CD84A15A802,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100824,155327,20100827,10000.00,107.107,1.933,,,,20100824,221506,1.00
69DC00FBEA7F8A4F,P,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100824,155047,20100827,20000.00,97.650,5.323,,,,20100824,221506,1.00
B4963FF11F0B581A,P,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100824,155150,20100827,250000.00,96.300,4.543,,,,20100824,221506,1.00
0AB3CEF4F5A6ED8B,P,771146RF6,ROBSTOWN TEX INDPT SCH DIST REF-SCH BLDG,20081001,5.300,20250215,,,20100824,155345,20100827,25000.00,113.250,3.284,,,,20100824,221506,1.00
CE530DBE2B168350,S,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20100824,155352,20100827,20000.00,100.000,5.199,,,,20100824,221506,1.00
A03ACB9A40A950FF,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100824,155244,20100827,100000.00,109.197,,,,,20100824,221506,1.00
4C5DB7D218A74E0C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,125000.00,100.000,5.400,,,Y,20100824,221507,1.00
19D96E64DB7E6F06,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100824,154959,20100827,45000.00,99.150,5.311,,,,20100824,221507,1.00
A527C8CBF4D36F12,P,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100824,155047,20100827,55000.00,97.650,5.323,,,,20100824,221507,1.00
A465ED423F623F18,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100824,155349,20100827,50000.00,101.772,4.439,,,,20100824,221507,1.00
E7727DE922076538,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
0D9CC897BA3F1DE4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,75000.00,100.000,5.400,,,Y,20100824,221507,1.00
A64822024CCAE90A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
A8DC64AC477E6E49,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,154804,20100827,250000.00,99.440,,,,,20100824,221507,1.00
95E8654F62B04433,D,607762MD0,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20271001,,,20100824,155252,20100827,50000.00,103.173,,,,,20100824,221507,1.00
BB93EA7FFEEDE9B9,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100824,155339,20100827,50000.00,99.797,,,,,20100824,221507,1.00
EB02A49C4EDCAE57,P,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20100824,155000,20100827,50000.00,112.323,2.995,,,,20100824,221507,1.00
78E8FA319600EFB1,P,515300NG2,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20170701,,,20100824,155118,20100827,330000.00,119.876,1.890,,,,20100824,221507,1.00
94086322CCC0A1FC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221507,1.00
EA10548B89DC2143,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,135000.00,100.000,5.150,,,Y,20100824,221507,1.00
DA8D732FB024ABB9,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100824,155000,20100827,25000.00,94.280,8.021,,,,20100824,221507,1.00
112775C1FB41EFCA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,155400,20100826,90000.00,100.000,5.150,,,,20100824,221507,1.00
D7BC64CAD317EDB0,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,155400,20100826,45000.00,100.000,4.250,,,,20100824,221507,1.00
51DBE3F8BB1F5ADE,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100824,155300,20100827,25000.00,104.985,4.180,,,,20100824,221507,1.00
8E84C7FAE059C082,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,155401,20100901,10000.00,103.000,4.257,,,,20100824,221507,1.00
32E44C4934809EC2,S,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20100824,155359,20100827,5000.00,115.869,1.400,,,,20100824,221507,1.00
07096228605DBD28,S,506484L51,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.250,20130301,,,20100824,155338,20100827,45000.00,105.957,0.847,,,,20100824,221507,1.00
B3CE4C669C420F95,S,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20100824,155339,20100827,300000.00,107.910,0.377,,,,20100824,221507,1.00
20EE7BF72D6B80A3,S,903630CQ2,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.200,20210201,,,20100824,155340,20100827,45000.00,109.006,2.553,,,,20100824,221507,1.00
171CDB8482773A3B,D,841246MV0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20170301,,,20100824,154940,20100827,50000.00,105.951,,,,,20100824,221507,1.00
DCD68701E3A22BE1,D,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100824,155209,20100827,10000.00,77.110,,P,,,20100824,221507,1.00
6E67F719E558B6D2,P,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100824,155405,20100827,25000.00,98.010,6.005,,,,20100824,221507,1.00
112AA9C349BEDFD7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
C3834319F0101C2D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,350000.00,100.000,5.400,,,Y,20100824,221507,1.00
E48B43C671A8E48A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,110000.00,100.000,5.400,,,Y,20100824,221507,1.00
C26A24FE93A8B02A,D,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20100824,155200,20100827,5000.00,99.036,,S,,,20100824,221507,1.00
FC4E8146A4B48651,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,45000.00,100.000,5.400,,,Y,20100824,221507,1.00
046683154ABC6469,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
02A14A74E459B5AD,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221507,1.00
8ED85ED23BA370E9,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100824,155403,20100827,15000.00,115.130,,,,,20100824,221507,1.00
F25E53CAA0A68205,P,425506YB2,HENNEPIN CNTY MINN SER B,20020901,4.500,20191201,,,20100824,155332,20100827,10000.00,99.500,6.378,,,,20100824,221507,1.00
144FA2BC2CA201D9,P,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100824,155340,20100827,25000.00,86.634,3.535,,,,20100824,221507,1.00
E2543FFACDCB5596,P,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20100824,155300,20100827,25000.00,109.290,1.947,,,,20100824,221507,1.00
45497DEF7C22885C,P,117565M81,BRYAN TEX REF,20051201,4.500,20240815,,,20100824,155137,20100827,10000.00,103.860,3.643,,,,20100824,221507,1.00
E1503097AD73B519,S,64966F5K6,NEW YORK N Y PREREFUNDED-SER J-XLCA-ICR,20030604,5.500,20210601,,,20100824,155213,20100827,50000.00,113.841,0.450,,,,20100824,221507,1.00
9B7C77B9DDEA6F32,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100824,155359,20100827,20000.00,111.513,5.060,,,,20100824,221507,1.00
C2F0BFF6B6A0C00F,P,143231CU0,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20270801,,,20100824,155337,20100827,100000.00,43.041,5.043,,,,20100824,221507,1.00
CF681916C7401211,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100824,155359,20100827,20000.00,110.013,,,,,20100824,221507,1.00
D57F5C0192007FA1,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100824,155324,20100827,25000.00,105.610,4.081,,,,20100824,221507,1.00
A292036BE846E65F,S,271012BH8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20160601,,,20100824,154834,20100827,150000.00,119.428,1.470,,,,20100824,221507,1.00
8D7782BCA6CD8F12,P,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20100824,155300,20100827,660000.00,101.300,1.179,,,,20100824,221507,1.00
44354AC5F715D399,P,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100824,155356,20100827,60000.00,95.689,5.861,,,,20100824,221507,1.00
FBB61097C1C5170B,P,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20100824,155404,20100827,25000.00,109.470,3.241,,,,20100824,221507,1.00
8EE4E96BA5AA9399,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100824,155400,20100827,25000.00,96.050,5.539,,,,20100824,221507,1.00
4E651264B529C3F4,P,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20100824,155400,20100827,50000.00,122.092,2.192,,,,20100824,221507,1.00
0A48F3D47FA8DFA1,P,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100824,155404,20100827,15000.00,113.407,2.455,,,,20100824,221507,1.00
AC26B677F01B07DC,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100824,155300,20100827,20000.00,93.204,5.500,,,,20100824,221507,1.00
EC6F09CD9D1C49D1,P,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100824,153731,20100827,100000.00,54.184,4.797,,,,20100824,221507,1.00
03E6A6F03172048E,P,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20100824,155412,20100827,25000.00,104.356,3.152,,,,20100824,221507,1.00
0F4EA55E551CA530,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,45000.00,100.000,5.400,,,Y,20100824,221507,1.00
539C698F372F675D,P,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100824,155405,20100827,5000.00,109.962,1.509,,,,20100824,221507,1.00
1A6D12C22A557BF2,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100824,154123,20100826,5000.00,101.698,,,,,20100824,221507,1.00
7AEACE1F3FFDA3D3,D,59455TWZ1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.125,20230501,,,20100824,155356,20100827,15000.00,110.274,,S,,,20100824,221507,1.00
170CB23CFA74A4C9,D,506484L51,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.250,20130301,,,20100824,155309,20100827,45000.00,105.382,,,,,20100824,221507,1.00
EB1670B5236CCECF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
13E868344EB66223,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,155406,20100827,40000.00,102.729,4.549,,,,20100824,221507,1.00
FDAC1BE0FE6E14E2,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221507,1.00
96249695BA46A286,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,150000.00,100.000,5.400,,,Y,20100824,221507,1.00
F08B9C9E257C594C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221507,1.00
A55B2B1C7ECDA185,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221507,1.00
B76A00BD4E9446CB,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221507,1.00
014D2A6380FD20DA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
3848620FFDC013AD,P,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100824,145039,20100827,400000.00,101.500,4.462,,,,20100824,221507,1.00
9783B870013713C1,S,1623754Q9,CHATTANOOGA TENN ,20090115,3.000,20151101,,,20100824,155200,20100827,100000.00,108.484,1.300,,,,20100824,221507,1.00
01163317742A1140,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100824,155356,20100827,60000.00,97.295,,,,,20100824,221507,1.00
C1A35F56A97D9C25,D,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100824,153731,20100827,100000.00,54.279,,,,,20100824,221507,1.00
B1417C8CF959070C,D,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100824,155407,20100827,35000.00,103.200,,,,,20100824,221507,1.00
5FFC614693B4CC7C,D,64579FLX9,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20100824,154424,20100827,15000.00,56.850,,P,,,20100824,221507,1.00
DCA8C9E3C4C2A84B,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,155317,20100902,10000.00,100.946,,,,,20100824,221507,1.00
9321040114D344B5,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100824,155314,20100902,10000.00,101.196,,,,,20100824,221507,1.00
4411D5F15F6567FF,P,499422EA7,KNOX CNTY KY PREREFUNDED-KNOX CNTY HOSP,20050301,4.450,20291201,,,20100824,155408,20100827,20000.00,112.890,1.625,,,,20100824,221507,1.00
9AB67E506EA46315,P,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20100824,155409,20100827,5000.00,84.987,3.780,,,,20100824,221507,1.00
74F70AC12C1572D2,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100824,155407,20100827,5000.00,108.000,3.963,,,,20100824,221507,1.00
70C446910D5CD035,D,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20100824,155028,20100827,100000.00,109.269,,,,,20100824,221507,1.00
328339F2BBEE6EEB,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100824,155411,20100827,50000.00,73.035,2.117,,,,20100824,221507,1.00
DA22A89DD02051F4,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100824,155416,20100827,20000.00,102.000,3.340,,,,20100824,221507,1.00
AA37664FA7C579DF,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100824,155042,20100827,50000.00,103.460,3.500,,,,20100824,221507,1.00
E53F87210003B93D,D,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20100824,155409,20100827,5000.00,85.630,,,,,20100824,221507,1.00
59274BA73625FF53,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100824,155202,20100827,10000.00,108.874,3.000,,,,20100824,221507,1.00
E0C0AE040CFA248D,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100824,155411,20100827,1MM+,106.974,4.989,,,,20100824,221507,1.00
692AE0ECC5A47615,S,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20100824,155300,20100827,25000.00,101.573,4.750,,,,20100824,221507,1.00
762B626B9ACBBB4E,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,155419,20100827,20000.00,103.345,5.072,,,,20100824,221507,1.00
2B6D74625E06B442,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,155420,20100827,45000.00,105.450,3.530,,,,20100824,221507,1.00
9BCB80156E7DEBD0,P,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100824,155418,20100827,20000.00,62.313,5.840,,,,20100824,221507,1.00
E37BF55E09C23940,S,56659YAN1,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20191001,,,20100824,155416,20100827,25000.00,106.888,3.124,,,,20100824,221507,1.00
A21D1B44299B24B1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
37EF500FFB4D4FFE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221507,1.00
B2A549D6E8C942DC,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,300000.00,100.000,5.400,,,Y,20100824,221507,1.00
84F65CB3A39F9320,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,125000.00,100.000,5.400,,,Y,20100824,221507,1.00
0423645FABC47BB5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,54000.00,100.000,5.400,,,Y,20100824,221507,1.00
9C1042D7CD195F97,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,500000.00,100.000,5.400,,,Y,20100824,221507,1.00
676CDBB547FF861E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221507,1.00
E8074462A4373E2E,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100824,155040,20100830,60000.00,92.600,5.616,,,,20100824,221507,1.00
123E508ADD20CD0D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,15000.00,100.000,5.150,,,Y,20100824,221507,1.00
63753ED98639CAF2,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,155414,20100825,20000.00,100.100,4.495,,,,20100824,221507,1.00
214878E2E7C52237,D,106060CV6,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.300,20200901,,,20100824,155402,20100827,20000.00,101.810,,,,,20100824,221507,1.00
D54226ADFAEB185A,S,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20100824,155418,20100827,25000.00,99.992,5.000,,,,20100824,221507,1.00
9C9BC82523B82C30,S,160141CF2,CHARLESTON ILL WTRWKS & SWR-ALT REV SOURCE,20031001,3.350,20121215,,,20100824,155213,20100827,150000.00,103.250,0.831,,,,20100824,221507,1.00
901A3CBA82A3744A,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100824,155407,20100827,35000.00,104.748,4.157,,,,20100824,221507,1.00
ABA648EB3205A8FC,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,155200,20100902,500000.00,102.912,4.150,,,,20100824,221507,1.00
6D8A8D747FACA864,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100824,155120,20100827,50000.00,92.534,5.000,,,,20100824,221507,1.00
B054FE208689C0C7,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100824,155056,20100827,50000.00,61.000,,S,,,20100824,221507,1.00
5D4D2BF86164F9E9,D,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20100824,155418,20100827,25000.00,98.242,,,,,20100824,221507,1.00
9C05E145F03E86F5,D,534366AA7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.500,20201215,Y,,20100824,155059,20100908,1MM+,100.425,,,,,20100824,221507,1.00
F72B8698A9F2143A,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100824,155429,20100827,5000.00,103.050,4.247,,,,20100824,221507,1.00
6972ABF7C3D46B66,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100824,155430,20100908,10000.00,101.390,4.655,,,,20100824,221507,1.00
0CEBE621C37CAAF7,P,246395QG5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.000,20220701,,,20100824,155433,20100827,20000.00,98.500,5.170,,,,20100824,221507,1.00
3C983583749A41D5,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,85000.00,98.625,,,,Y,20100824,221507,1.00
7204804A86B30292,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100824,155435,20100827,10000.00,42.696,4.980,,,,20100824,221507,1.00
7F3C14C5FC7323D2,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,85000.00,100.000,5.400,,,Y,20100824,221507,1.00
4056D22A98453DB6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
47B5E99DE6820EDA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221507,1.00
9DD3F71F4B94FD6D,D,56659YAN1,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20191001,,,20100824,155425,20100827,25000.00,105.619,,,,,20100824,221507,1.00
01B1FABDDDB07AF2,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100824,155325,20100827,100000.00,87.289,,,,,20100824,221507,1.00
42F3EB63F250B424,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,615000.00,100.000,5.400,,,Y,20100824,221507,1.00
305FA7CA643B03E0,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
3733A1D8825D8185,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
A04ADE9A741E6720,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100824,155425,20100827,15000.00,93.887,3.034,,,,20100824,221507,1.00
9CF0BD3ABD51D7D0,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100824,155427,20100831,50000.00,104.500,5.485,,,,20100824,221507,1.00
D7CE46D08B36C656,P,920496GE0,VAN ALSTYNE TEX INDPT SCH DIST ,20020215,5.000,20260815,,,20100824,155426,20100827,35000.00,105.790,2.947,,,,20100824,221507,1.00
E962AB37935D98D4,S,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20100824,155435,20100827,15000.00,106.612,3.750,,,,20100824,221507,1.00
215554EAE565A32F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,150000.00,100.000,5.400,,,Y,20100824,221507,1.00
D663BA26EAA073CC,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,75000.00,100.000,5.400,,,Y,20100824,221507,1.00
66A62B56C881B0F9,P,138735MQ5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.200,20190815,,,20100824,155415,20100827,5000.00,106.000,3.091,,,,20100824,221507,1.00
DE053B96B12203E9,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,155158,20100901,35000.00,100.000,9.500,,,Y,20100824,221507,1.00
FFFEBD627E3437BD,D,506484L51,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.250,20130301,,,20100824,155306,20100827,45000.00,105.507,,,,,20100824,221507,1.00
F93AFD9BE45C07FD,D,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20100824,155216,20100827,10000.00,102.753,,P,,,20100824,221507,1.00
EC33105C94E53C1B,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100824,155304,20100827,110000.00,93.780,,S,,,20100824,221507,1.00
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71B5917A8F5D8FB6,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100824,155443,20100827,10000.00,92.000,5.549,,,,20100824,221507,1.00
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D9AE7355AB5F099E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,43000.00,100.000,5.400,,,Y,20100824,221507,1.00
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E2EC7486D145B788,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221507,1.00
9D2E826C6C979AB9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221507,1.00
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44328DE4693357DD,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,400000.00,100.000,5.400,,,Y,20100824,221507,1.00
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E2CF64F7D8ABFAB7,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100824,155455,20100827,15000.00,99.660,5.750,,,,20100824,221507,1.00
3A18924756A24862,P,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100824,155445,20100902,25000.00,116.197,3.052,,,,20100824,221507,1.00
AA43028AF51C67A1,S,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100824,155210,20100825,10000.00,99.739,4.793,,,,20100824,221507,1.00
696CEDD7AAD37078,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,95000.00,100.000,5.150,,,Y,20100824,221507,1.00
DD5FD79561F94B3C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,285000.00,100.000,5.400,,,Y,20100824,221507,1.00
4F54690FF899F3F9,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100824,155433,20100827,20000.00,100.923,,,,,20100824,221507,1.00
CFF86AFD2073525B,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100824,155501,20100827,15000.00,104.000,4.290,,,,20100824,221507,1.00
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C1A04AC0D9DDD864,S,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,Y,,20100824,154849,20100827,650000.00,109.798,2.670,,,,20100824,221507,1.00
7281D1716B53543B,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100824,155254,20100827,910000.00,112.501,,S,,,20100824,221507,1.00
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5DC62FC9775DBD47,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100824,155456,20100827,25000.00,102.001,4.002,,,,20100824,221507,1.00
C44998C2C311AB74,P,1675924D3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20220101,,,20100824,155000,20100827,75000.00,99.000,4.111,,,,20100824,221507,1.00
7BE8EF29738C4099,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20100824,155308,20100827,100000.00,102.914,,,,,20100824,221507,1.00
64B31B2D6C662CBB,D,107403MH7,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20220701,,,20100824,154455,20100827,20000.00,99.010,,S,,,20100824,221507,1.00
CCE7952B64734A9F,D,956597CH9,WEST VIRGINIA ST BLDG COMMN W VA REGL JAIL & CORRCTL-SER B,19980801,5.375,20180701,,,20100824,154459,20100827,40000.00,103.622,,S,,,20100824,221507,1.00
E1301DA6A8C1C178,D,222345ES5,COUNTRY CLUB HILLS ILL ,20071108,4.250,20141201,,,20100824,154559,20100827,50000.00,103.600,,P,,,20100824,221507,1.00
B72ADCEC32242869,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100824,155508,20100827,5000.00,99.660,5.750,,,,20100824,221507,1.00
1A789A6CF12E9DC4,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100824,155510,20100827,10000.00,108.000,3.625,,,,20100824,221507,1.00
5A56A3BA646A62C2,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221507,1.00
46A4662ABE248A63,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,410000.00,100.000,5.400,,,Y,20100824,221507,1.00
1C6C293FB8E7CBEF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,90000.00,100.000,5.400,,,Y,20100824,221507,1.00
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7F41ACC2BA5B12FA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221507,1.00
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B797D03FAAF76759,D,57583RVM4,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20190901,,,20100824,155520,20100827,15000.00,114.530,,,,,20100824,221507,1.00
CF2F8FE933781095,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,155517,20100901,25000.00,101.650,3.419,,,,20100824,221507,1.00
0497F5D13905760F,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100824,155517,20100827,25000.00,107.600,2.765,,,,20100824,221507,1.00
6F327EEB83C64A52,S,0337896F0,ANDERSON CNTY TENN REF-RURAL ELEM SCH,20040301,3.750,20170301,,,20100824,155517,20100827,5000.00,103.320,2.751,,,,20100824,221507,1.00
38FACE03DC1E1D5B,S,670029RB5,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20180501,,,20100824,155517,20100827,20000.00,107.575,2.750,,,,20100824,221507,1.00
3F230731D3F0DFBB,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100824,155518,20100827,10000.00,96.000,5.266,,,,20100824,221507,1.00
185FDF5F5C91B5EE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,35000.00,100.000,5.400,,,Y,20100824,221507,1.00
44F3E77C561F5827,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
553E4AA7B51CD196,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100824,155522,20100827,5000.00,99.660,5.750,,,,20100824,221507,1.00
171B19965564466D,P,57583RVM4,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20190901,,,20100824,155521,20100827,15000.00,112.808,3.177,,,,20100824,221507,1.00
B312D03EBE195FF6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,155450,20100827,30000.00,98.701,4.600,,,,20100824,221507,1.00
F642D17F16614E5A,P,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100824,155450,20100827,15000.00,89.938,5.870,,,,20100824,221507,1.00
A6622E329A0103F3,S,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100824,155455,20100913,20000.00,105.533,3.340,,,,20100824,221507,1.00
932AFF0565595C20,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100824,155344,20100827,90000.00,102.775,4.684,,,,20100824,221507,1.00
08FDD69C8B4AA7C2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221507,1.00
9C58B39F018E4411,D,10733RBP7,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.800,20200101,Y,,20100824,154944,20100915,20000.00,99.750,,,,,20100824,221507,1.00
3800BDA6D2D12D90,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1000000.00,100.000,5.150,,,Y,20100824,221507,1.00
52A8167D334E5A41,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100824,155444,20100827,15000.00,107.196,3.511,,,,20100824,221507,1.00
560BCE6A44E1EE29,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100824,155501,20100827,25000.00,100.751,,,,,20100824,221507,1.00
C403EED8F11968EB,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221507,1.00
377666B80685AE31,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,32000.00,100.000,5.400,,,Y,20100824,221507,1.00
BE6AB7D244A9FE5F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221507,1.00
94D6915CF19EC3E4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1000000.00,100.000,5.400,,,Y,20100824,221507,1.00
DAF8C2687827ED67,D,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20100824,155241,20100827,1000000.00,112.098,,S,,,20100824,221507,1.00
DF9C5F3B5D79177A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221507,1.00
D9555D2EA87EC0BE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221507,1.00
4BF0B864CAB4204E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221507,1.00
6E5752CE306D835C,D,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20100824,155223,20100827,25000.00,111.252,,S,,,20100824,221507,1.00
23A5C050E57B0D1F,D,581850FH2,MC LEAN & WOODFORD CNTYS ILL   ,19940101,4.625,20111201,,,20100824,155241,20100827,50000.00,104.038,,P,,,20100824,221507,1.00
CAF6977C108A451E,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100824,155444,20100827,15000.00,106.196,,,,,20100824,221507,1.00
7F9C3E91A3E90155,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100824,155300,20100827,750000.00,13.575,,P,,,20100824,221507,1.00
168EE570CDA03521,P,091089JX1,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.000,20190101,,,20100824,155500,20100827,20000.00,102.500,3.556,,,,20100824,221507,1.00
D159561AFF0C6960,D,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20100824,153856,20100827,55000.00,102.085,,,,,20100824,221507,1.00
700C5630FBE33B90,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100824,155529,20100827,25000.00,102.750,4.259,,,,20100824,221507,1.00
93F016F69FF7B7CF,P,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100824,155531,20100826,10000.00,88.710,5.397,,,,20100824,221507,1.00
02683A1457C6BF5C,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100824,155530,20100930,30000.00,104.618,4.510,,,,20100824,221507,1.00
0DE034E7D6D4DE10,S,765820YK5,RIDGEFIELD CONN REF-SER C,20100830,5.000,20140715,Y,,20100824,155248,20100830,25000.00,116.200,,,,,20100824,221507,1.00
F4C93CC6714836F5,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100824,155341,20100827,35000.00,100.500,,,,,20100824,221507,1.00
0A6B65428848B13C,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100824,155535,20100827,35000.00,103.483,2.750,,,,20100824,221507,1.00
832ED5A94473B6C1,D,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100824,155442,20100827,5000.00,96.000,,P,,,20100824,221507,1.00
4505D7473B48AA11,P,13062PHN5,CALIFORNIA ST CIFG-TCRS,20030701,5.000,20330201,,,20100824,155526,20100827,25000.00,99.374,5.047,,,,20100824,221507,1.00
840095F1C10D0F62,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100824,155156,20100827,5000.00,100.000,5.374,,,,20100824,221507,1.00
31A8576AA2D7FAE6,P,667027TJ5,NORTHSIDE TEX INDPT SCH DIST REF,20040715,3.625,20130215,,,20100824,155535,20100827,10000.00,105.500,1.350,,,,20100824,221507,1.00
5497D682FA4B2F31,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100824,155530,20100930,30000.00,102.618,,,,,20100824,221507,1.00
2833B48BA040A389,D,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100824,155450,20100827,15000.00,90.563,,P,,,20100824,221507,1.00
49512942D5CF22CC,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100824,155300,20100827,120000.00,115.312,,,,,20100824,221507,1.00
C993E4AD75EF61EE,D,667027TJ5,NORTHSIDE TEX INDPT SCH DIST REF,20040715,3.625,20130215,,,20100824,155535,20100827,10000.00,105.750,,,,,20100824,221507,1.00
CFF664A960ADC2FB,D,374627CB1,GIBBON MINN INDPT SCH DIST NO AID ANTIC CTFS INDBT-SER B,20100914,1.000,20110914,Y,,20100824,143356,20100914,1MM+,100.447,,,,,20100824,221507,1.00
E7B5D147D6861D8B,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100824,155500,20100827,30000.00,44.482,5.679,,,,20100824,221507,1.00
D280D28E2D539045,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100824,155530,20100827,10000.00,103.251,,,,,20100824,221507,1.00
221203D47A1A9594,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221507,1.00
1971194034CD2681,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,65000.00,100.000,5.400,,,Y,20100824,221507,1.00
DBAFBE659FFB4BF5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221507,1.00
DA44E7189D1FB1F3,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,90000.00,100.000,5.400,,,Y,20100824,221507,1.00
D821EB9505279967,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,45000.00,100.000,5.400,,,Y,20100824,221507,1.00
FFE4B8A8A96D9563,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,130000.00,100.000,5.400,,,Y,20100824,221507,1.00
43897DD254D6EDD9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,75000.00,100.000,5.400,,,Y,20100824,221507,1.00
35A527CF601C750E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,300000.00,100.000,5.400,,,Y,20100824,221507,1.00
358311CCCB639159,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100824,155535,20100909,10000.00,105.310,4.637,,,,20100824,221507,1.00
121769B86DBF6BCD,P,283668CY5,EL PASO DE ROBLES CALIF REDEV REF-EL PASO ROBLES REDEV-A,20090804,6.500,20380701,,,20100824,155429,20100827,100000.00,110.484,5.016,,,,20100824,221507,1.00
AB78AF1C4C9E32A4,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100824,155500,20100827,50000.00,106.800,1.082,,,,20100824,221507,1.00
9CB55939C2A01BC6,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100824,155310,20100827,1MM+,67.300,4.732,,,,20100824,221507,1.00
1F5145496DA5E0B6,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100824,155531,20100827,1MM+,107.224,4.950,,,,20100824,221507,1.00
02664D909F355DCF,D,16007BLK8,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20150601,,,20100824,155256,20100827,750000.00,117.127,,S,,,20100824,221507,1.00
D879914A4A3CD0E8,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,155541,20100827,10000.00,105.450,3.530,,,,20100824,221507,1.00
6F2EBE935F140AA1,S,246395QG5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.000,20220701,,,20100824,155543,20100827,15000.00,100.000,4.998,,,,20100824,221507,1.00
1C7520417D4D29B3,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100824,155545,20100909,5000.00,100.000,2.699,,,,20100824,221507,1.00
8C708B6F24C0AB29,P,000416J99,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20200801,,,20100824,155508,20100827,35000.00,63.663,4.601,,,,20100824,221507,1.00
C41095213FDF6CFF,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100824,155536,20100827,25000.00,109.643,3.684,,,,20100824,221507,1.00
3A6BEDD154F16999,D,509525AW1,LAKE CRYSTAL MINN GROSS REV REF-RECREATIONAL FACS-SER B,20080515,5.000,20221215,,,20100824,155441,20100827,180000.00,101.894,,P,,,20100824,221507,1.00
D5E4D5F93F4444EE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,79000.00,100.000,5.400,,,Y,20100824,221507,1.00
0155152BA9AF49FD,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221507,1.00
6B8B3FE7FFB81373,P,877229CX0,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.375,20170501,,,20100824,154900,20100825,200000.00,102.607,1.522,,,,20100824,221507,1.00
B10D4A5EE619FB14,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100824,155538,20100827,110000.00,92.530,5.605,,,,20100824,221507,1.00
455E6977E99356A8,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100824,155429,20100827,380000.00,100.875,,P,,,20100824,221507,1.00
CE180A4828F0F51F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,35000.00,100.000,5.400,,,Y,20100824,221507,1.00
F5DE72259270C194,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221507,1.00
959928BEB6D371B2,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
385A3FA643F78C7F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221507,1.00
4E7DBBBB4A51A1B7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,75000.00,100.000,5.400,,,Y,20100824,221507,1.00
31E5AF3B0C8C8F19,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,105000.00,100.000,5.400,,,Y,20100824,221507,1.00
D892651C470FF39A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,105000.00,100.000,5.400,,,Y,20100824,221507,1.00
1D878E0EC7F90A21,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221507,1.00
6214C8915304FDB6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,45000.00,100.000,5.400,,,Y,20100824,221507,1.00
CDFF5854A7487E89,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,155548,20100827,15000.00,106.338,2.300,,,,20100824,221507,1.00
3663A562CAB369F4,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,155548,20100827,15000.00,105.588,,,,,20100824,221507,1.00
52A1942960DF0539,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100824,155550,20100827,15000.00,92.000,5.535,,,,20100824,221507,1.00
442A1F3C3FB2FEF4,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100824,155550,20100827,15000.00,92.000,,,,,20100824,221507,1.00
04175523E799014B,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100824,155548,20100827,5000.00,102.500,6.747,,,,20100824,221507,1.00
F884F40A84D1B5C3,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100824,155547,20100827,200000.00,98.250,5.166,,,,20100824,221507,1.00
05CE3943C83DC21F,D,741701H25,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.150,20260915,Y,,20100824,154500,20100908,1MM+,99.750,,,,Y,20100824,221507,1.00
D0F7B90D2E261031,D,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100824,155212,20100915,15000.00,99.630,,,,,20100824,221507,1.00
0F50EAA331843745,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100824,155530,20100827,10000.00,103.251,,,,,20100824,221507,1.00
960AD1670EB4961C,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100824,155400,20100913,20000.00,103.907,,,,,20100824,221507,1.00
90F981018B5006BB,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100824,155453,20100913,20000.00,104.157,,,,,20100824,221507,1.00
5760AA8195C174D1,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100824,155556,20100827,5000.00,99.000,5.315,,,,20100824,221507,1.00
C6BF667317470353,S,790420HE6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20270601,,,20100824,155557,20100827,5000.00,42.370,4.750,,,,20100824,221507,1.00
AE0EC61CD883444B,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,155557,20100830,15000.00,100.000,0.753,,,,20100824,221507,1.00
7A4900243D7A4423,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,155557,20100903,20000.00,102.000,4.773,,,,20100824,221507,1.00
E7677D651E23568B,S,160131CC0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20191201,,,20100824,154722,20100827,1MM+,114.558,2.475,,,,20100824,221507,1.00
F70DD1A1523E8341,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100824,155600,20100827,20000.00,105.777,4.080,,,,20100824,221507,1.00
7F7BBF873FC514EB,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
AA396147C8ACC876,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,75000.00,100.000,5.400,,,Y,20100824,221507,1.00
B04B605AC3B8A374,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,75000.00,100.000,5.400,,,Y,20100824,221507,1.00
53F2D276587DAC90,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,123000.00,100.000,5.400,,,Y,20100824,221507,1.00
9077530C9542730F,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,155600,20100826,105000.00,100.000,4.250,,,,20100824,221507,1.00
F3B2ADDBFC66BD50,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100824,155534,20100825,35000.00,100.000,5.976,,,,20100824,221507,1.00
9D198C1D3093DF95,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,75000.00,100.000,5.150,,,Y,20100824,221507,1.00
54C71A981A236117,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,155325,20100903,25000.00,102.264,,,,,20100824,221507,1.00
7F6E4BCD6C1306D6,S,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20100824,155500,20100827,80000.00,118.188,1.520,,,,20100824,221507,1.00
46F575700C006463,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,155500,20100826,85000.00,100.000,5.150,,,,20100824,221507,1.00
12D3421643ACA376,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100824,155500,20100827,405000.00,63.375,6.093,,,,20100824,221507,1.00
F21EE03EE8564B26,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,153015,20100826,800000.00,100.000,5.400,,,,20100824,221507,1.00
0E60844380D7E480,P,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100824,155100,20100827,25000.00,98.000,5.903,,,,20100824,221507,1.00
EEE932DA0A45D7F1,P,933254YX6,WALTHAM MASS ,20061115,4.000,20221115,,,20100824,143756,20100826,50000.00,105.614,3.003,,,,20100824,221507,1.00
F1ECA9DA145267D3,P,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20100824,155551,20100827,50000.00,108.221,2.165,,,,20100824,221507,1.00
A352091131CD59E9,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,155556,20100827,250000.00,97.260,,P,,,20100824,221507,1.00
8B88E2DF1D32E0BE,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100824,155500,20100827,30000.00,92.648,,,,,20100824,221507,1.00
BB14C345117F3709,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100824,155502,20100827,25000.00,107.939,,,,,20100824,221507,1.00
215846268944E250,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100824,155603,20100827,10000.00,100.000,5.249,,,,20100824,221507,1.00
2382004D3CD88699,P,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20100824,155605,20100827,35000.00,105.250,3.568,,,,20100824,221507,1.00
32075A907FE16832,P,24879TCA0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.700,20300901,,,20100824,155556,20100827,25000.00,93.586,5.220,,,,20100824,221507,1.00
AD26F8127D8A10B3,P,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100824,155556,20100827,100000.00,112.036,5.988,,,,20100824,221507,1.00
C4801832263E0158,P,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100824,155531,20100827,100000.00,23.682,6.382,,,,20100824,221507,1.00
14080CF7FABF7AF0,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
6D613BB3EC4BD30C,D,24879TCA0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.700,20300901,,,20100824,155556,20100827,25000.00,94.532,,,,,20100824,221507,1.00
FC1E2D191EC988A3,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,75000.00,100.000,5.400,,,Y,20100824,221507,1.00
7D5B7FDD0008053F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,400000.00,100.000,5.400,,,Y,20100824,221507,1.00
BE3BA78FA86A6E0B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,130000.00,100.000,5.400,,,Y,20100824,221507,1.00
E22F49457ECDCEBF,P,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20100824,155530,20100827,10000.00,101.702,3.969,,,,20100824,221507,1.00
C18573B3A2172533,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100824,155559,20100930,35000.00,104.618,4.510,,,,20100824,221507,1.00
A6CDBC4313B90852,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100824,155559,20100930,35000.00,102.618,,,,,20100824,221507,1.00
848234DDF8E8A54E,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100824,155605,20100827,125000.00,99.875,5.108,,,,20100824,221507,1.00
81D1D40FE6ECDED1,P,186103DU8,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.250,20150801,,,20100824,155548,20100827,30000.00,95.260,5.356,,,,20100824,221507,1.00
AE67BF38E370452B,S,67884ER76,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.000,20220701,,,20100824,155609,20100827,25000.00,106.140,3.197,,,,20100824,221507,1.00
F071AAF0DC52DD61,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100824,155610,20100831,5000.00,101.750,5.473,,,,20100824,221507,1.00
6E5FCF9157120368,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100824,155610,20100827,20000.00,45.827,5.000,,,,20100824,221507,1.00
AE20C9F59969E818,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100824,155612,20100827,65000.00,105.375,4.869,,,,20100824,221507,1.00
4C439F90E90BA45B,D,542424FN1,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20110515,,,20100824,155510,20100827,250000.00,103.256,,,,,20100824,221507,1.00
C913931572421D27,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100824,155535,20100827,120000.00,98.880,5.334,,,,20100824,221507,1.00
AE874A29E6FE152E,D,092509BN7,BLACKSTONE MASS ,20031101,3.800,20151101,,,20100824,155018,20100827,215000.00,109.373,,,,,20100824,221507,1.00
4B3179996C9153A9,S,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20100824,155600,20100827,50000.00,38.994,5.200,,,,20100824,221507,1.00
D3F1997006CBE47A,P,005176FC1,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.125,20240815,,,20100824,155401,20100827,10000.00,100.768,3.914,,,,20100824,221507,1.00
4CA42FF5659A5D03,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100824,155604,20100827,40000.00,80.682,3.965,,,,20100824,221507,1.00
7F1C3B740F62E631,S,773562AZ6,ROCKLAND CNTY N Y SOLID WASTE SER A,19990901,5.750,20181215,,,20100824,155140,20100827,10000.00,100.597,5.262,,,,20100824,221507,1.00
C1D41E37E3A6B81E,S,79730PCD5,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.125,20190901,Y,,20100824,155609,20100827,55000.00,101.687,3.901,,,,20100824,221507,1.00
5388FF94D6F96ADA,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100824,155540,20100827,60000.00,97.464,5.174,,,,20100824,221507,1.00
D4414DE2B8A7AA86,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221507,1.00
BA71F2A6F056F992,D,516823C74,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20160215,,,20100824,154906,20100827,50000.00,109.332,,,,,20100824,221507,1.00
B57950567081A6EC,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
CC909C4595C4A1C3,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,9000.00,100.000,5.400,,,Y,20100824,221507,1.00
D1B7C8DA7D2FCFD8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
5C367EA2EDE10C29,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
7BDAA77F11C46DEB,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,875000.00,100.000,5.400,,,Y,20100824,221507,1.00
0C2E0261DD3CE342,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1000000.00,100.000,5.400,,,Y,20100824,221507,1.00
6B19F3EB191FBEA5,S,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100824,155304,20100827,100000.00,106.284,3.000,,,,20100824,221507,1.00
86180EBA5E0AFA72,S,515524AY2,LANESBORO MINN ELEC UTIL REV REF-SER A,20101001,1.000,20111001,Y,,20100824,154600,20101001,25000.00,100.000,1.000,,,Y,20100824,221507,1.00
0FC3FFAF16CA64C1,P,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100824,155612,20100831,10000.00,100.542,6.220,,,,20100824,221507,1.00
E389BFEB01935D6E,D,005176FC1,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.125,20240815,,,20100824,155401,20100827,10000.00,101.267,,,,,20100824,221507,1.00
C1DA5E2E656E9E0F,D,59455TWZ1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.125,20230501,,,20100824,155556,20100827,15000.00,109.274,,P,,,20100824,221507,1.00
E23A8364A168C6DD,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,155617,20100901,5000.00,101.650,3.419,,,,20100824,221507,1.00
582DE72148EB137C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221507,1.00
F6B29072A359554D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221507,1.00
945B30812DC37AE3,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,35000.00,100.000,5.400,,,Y,20100824,221507,1.00
52EE8C2519D1ED7E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,300000.00,100.000,5.400,,,Y,20100824,221507,1.00
149B931FDFBC0B0F,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,153456,20100909,725000.00,99.940,,P,,,20100824,221507,1.00
D2C2AEBB7B4B814A,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100824,155327,20100827,10000.00,107.107,,,,,20100824,221507,1.00
E8F538819B23C2DC,P,745219CM5,PUERTO RICO COMWLTH SER A,20001011,4.750,20111001,,,20100824,155543,20100827,20000.00,101.225,2.295,,,,20100824,221507,1.00
3B3FF9B078EEFAD0,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100824,155533,20100827,10000.00,102.741,,,,,20100824,221507,1.00
E29718B5C0D45F2C,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100824,155600,20100827,15000.00,113.132,3.337,,,,20100824,221507,1.00
9543FA72D8E108F8,S,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20100824,155522,20100827,25000.00,100.000,4.896,,,,20100824,221507,1.00
5DFF6062F89531EB,P,228485GK8,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,3.250,20130115,,,20100824,155400,20100827,25000.00,104.285,1.415,,,,20100824,221507,1.00
698B82C0BF202B5A,S,846467DN5,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.250,20170601,Y,,20100824,154900,20100901,25000.00,101.569,2.000,,,,20100824,221507,1.00
3712EB036A6E1431,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100824,155600,20100827,15000.00,113.032,,,,,20100824,221507,1.00
FD0716208C6219A3,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,155626,20100830,5000.00,100.000,0.753,,,,20100824,221507,1.00
DEF4C44EC174D7CD,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100824,155600,20100827,15000.00,113.032,,,,,20100824,221507,1.00
559A61EA4AD53975,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,155626,20100901,5000.00,101.000,4.500,,,,20100824,221507,1.00
B4F8DCC8E6A68CC6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,31000.00,100.000,5.400,,,Y,20100824,221507,1.00
CA6B94BC4533E3A7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
ABA0A14CFB2B30C9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,500000.00,100.000,5.400,,,Y,20100824,221507,1.00
ACDA944F55E466DC,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100824,155231,20100827,5000.00,100.800,,P,,,20100824,221507,1.00
9C1B5C7B06A6E7E2,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100824,155238,20100827,10000.00,95.512,,P,,,20100824,221507,1.00
91CEF351FBB91EA8,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100824,155356,20100827,60000.00,97.295,,,,,20100824,221507,1.00
34BB11849F66809E,D,541129ES7,LOGAN TWP PA ,20101004,3.000,20210515,Y,,20100824,155008,20101004,100000.00,99.750,,,,,20100824,221507,1.00
CB90C82BBBDBB4A0,P,92817PHY3,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.300,20170501,,,20100824,155629,20100827,5000.00,103.549,2.707,,,,20100824,221507,1.00
9C58C56059DB10AB,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100824,155555,20100827,50000.00,102.013,4.000,,,,20100824,221507,1.00
8864934F9E6282CE,P,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100824,155627,20100827,10000.00,105.388,4.810,,,,20100824,221507,1.00
C155FF26934D6469,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,155627,20100827,25000.00,97.875,4.639,,,,20100824,221507,1.00
197DA68599E1380A,P,810827PJ8,SCRANTON PA SCH DIST SER A,20060601,4.450,20190615,,,20100824,155630,20100827,15000.00,106.272,3.254,,,,20100824,221507,1.00
3B29EA945A6D7DC4,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100824,155632,20100827,1MM+,105.245,4.330,,,,20100824,221507,1.00
5E32010D2C182FF6,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20100824,155339,20100827,45000.00,119.332,,P,,,20100824,221507,1.00
273B10C346BAB7EB,D,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100824,155318,20100827,40000.00,117.706,,P,,,20100824,221507,1.00
448DA97E1EA817C2,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100824,155629,20100827,130000.00,99.875,5.108,,,,20100824,221507,1.00
5BE133CD9D97028A,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100824,155632,20100827,10000.00,92.000,5.178,,,,20100824,221507,1.00
7A6B1677F7B2C256,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100824,155632,20100827,20000.00,101.000,4.251,,,,20100824,221507,1.00
83131B41D9AA971B,P,22234MBX0,COUNTRY CLUB HILLS ILL PK DIST ARS-SER A,20030201,4.600,20161201,,,20100824,155633,20100826,25000.00,95.010,5.552,,,,20100824,221507,1.00
6B98FC8DD62244B7,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100824,155636,20100827,15000.00,100.000,4.549,,,,20100824,221507,1.00
F84FD751928D4DF3,S,505237AA5,LA VERNIA TEX HIGHER ED FIN SOUTHWEST WINNERS FNDTN INC-A,20061101,4.000,20110215,,,20100824,155501,20100827,15000.00,96.750,11.317,,,,20100824,221507,1.00
AB1AD5C822513A1A,D,04144RBD0,ARLINGTON CNTY VA INDL DEV REF,20100422,4.370,20180801,,,20100824,155354,20100827,160000.00,106.180,,S,,,20100824,221507,1.00
01A68826968B8FB6,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,155627,20100827,25000.00,96.000,,,,,20100824,221507,1.00
CAE0DE68762609C4,D,810827PJ8,SCRANTON PA SCH DIST SER A,20060601,4.450,20190615,,,20100824,155630,20100827,15000.00,106.771,,,,,20100824,221507,1.00
23F0CBC16B8D7589,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100824,155223,20100827,5000.00,114.111,,,,,20100824,221507,1.00
FBC31DC2F1C804AC,D,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100824,155505,20100827,10000.00,89.600,,P,,,20100824,221507,1.00
D2587EC83B6FE1B1,D,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20100824,154919,20100827,250000.00,102.014,,,,,20100824,221507,1.00
D051A5280E88421B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221507,1.00
6166E255CAE47DA4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221507,1.00
A3D02AE6FBE2F823,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221507,1.00
47A227019E267F03,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
9E023FB579703EF7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,55000.00,100.000,5.400,,,Y,20100824,221507,1.00
411680C3712EF65F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,150000.00,100.000,5.400,,,Y,20100824,221507,1.00
12F0E88C2A092B49,D,509525AW1,LAKE CRYSTAL MINN GROSS REV REF-RECREATIONAL FACS-SER B,20080515,5.000,20221215,,,20100824,155051,20100827,180000.00,102.019,,S,,,20100824,221507,1.00
CE32148382515036,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100824,155639,20100930,25000.00,102.618,,,,,20100824,221507,1.00
065830C8E2ECC2C7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,500000.00,100.000,5.400,,,Y,20100824,221507,1.00
C3D30C7F847D51E2,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,60000.00,100.000,5.400,,,Y,20100824,221507,1.00
FA21D330DE237BC8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,5000.00,100.000,5.400,,,Y,20100824,221507,1.00
14D438ED4138260F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,35000.00,100.000,5.400,,,Y,20100824,221507,1.00
23CFA1D6CE896880,S,548108QT9,LOWER DAUPHIN PA SCH DIST ,20100928,1.000,20130915,Y,,20100824,155559,20100928,5000.00,100.379,0.870,,,Y,20100824,221507,1.00
3D130D2118F933B1,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100824,155619,20100831,45000.00,106.384,3.722,,,,20100824,221507,1.00
75293269AA5273E4,S,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20100824,155558,20100825,450000.00,112.788,1.270,,,,20100824,221507,1.00
7DABED01F74A6841,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100824,155639,20100930,25000.00,104.618,4.510,,,,20100824,221507,1.00
C6B121A4FC48720F,S,415666MC7,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20130715,,,20100824,155600,20100827,75000.00,103.995,0.600,,,,20100824,221507,1.00
FBB2FDE1DF204482,P,410063AH4,HANCOCK CNTY TENN HEALTH EDL & TAXABLE-NATL ASSISTANCE BUR-B,20020930,10.500,20140901,,,20100824,155640,20100827,20000.00,100.000,10.051,,,,20100824,221507,1.00
2B0DB76CA0CE613F,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100824,155635,20100831,10000.00,101.550,6.285,,,,20100824,221507,1.00
301B7EFEBB9F5005,S,130667AQ1,CALIFORNIA ST LOC GOVT FIN SR-MARIN VY MOBILE-SER A,19970301,5.600,20121001,,,20100824,155129,20100827,30000.00,99.737,5.732,,,,20100824,221507,1.00
2F079D7454FF718A,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100824,155638,20100827,10000.00,104.500,5.066,,,,20100824,221507,1.00
BD3542B85D6A8E02,S,151365GD9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,4.000,20171215,,,20100824,155252,20100827,25000.00,111.450,2.288,,,,20100824,221507,1.00
BF42C9E6ED14ECB1,P,145750NT8,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.000,20190101,,,20100824,155624,20100827,25000.00,97.880,4.304,,,,20100824,221507,1.00
FB4E8325B7126486,S,425506YB2,HENNEPIN CNTY MINN SER B,20020901,4.500,20191201,,,20100824,155632,20100827,10000.00,100.841,1.255,,,,20100824,221507,1.00
6F3DF6D2705E2B16,P,544351EE5,LOS ANGELES CALIF SER A,20080820,5.000,20150901,,,20100824,155633,20100827,50000.00,114.127,2.021,,,,20100824,221507,1.00
B8139CA8A4CDBD48,P,689870HG1,OUACHITA PARISH LA WEST REF,20090330,3.000,20100901,,,20100824,155633,20100827,75000.00,100.000,2.957,,,,20100824,221507,1.00
C8A79CF9DAF44F5A,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100824,155545,20100827,100000.00,87.229,,,,,20100824,221507,1.00
2AA0893C471C27E4,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100824,155643,20100827,55000.00,104.100,4.384,,,,20100824,221507,1.00
2D03BEFE1CE93F80,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100824,155635,20100831,10000.00,100.750,,,,,20100824,221507,1.00
60CE8F9A21FAF348,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100824,155647,20100827,15000.00,104.575,4.305,,,,20100824,221507,1.00
6AD0BD12754091F2,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100824,155628,20100827,35000.00,99.000,5.342,,,,20100824,221507,1.00
2FCE1D980DD42498,D,425506YB2,HENNEPIN CNTY MINN SER B,20020901,4.500,20191201,,,20100824,155624,20100827,10000.00,100.741,,,,,20100824,221507,1.00
B2F7BE79239AED3F,S,60534RRE1,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20170701,,,20100824,155642,20100827,10000.00,107.450,2.796,,,,20100824,221507,1.00
5DF43C0E6AD75222,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100824,155440,20100922,200000.00,101.991,4.250,,,,20100824,221507,1.00
90884C6E39C7A18F,S,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20100824,155633,20100827,10000.00,109.136,2.340,,,,20100824,221507,1.00
89A8E5B9F9159EB9,S,13062NG50,CALIFORNIA ST REF,20020401,4.500,20150201,,,20100824,155435,20100827,50000.00,105.291,0.766,,,,20100824,221507,1.00
75C7766867E018D4,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100824,154838,20100827,10000.00,100.500,6.499,,,,20100824,221507,1.00
AFAB1ED9EFF6D71E,D,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100824,155526,20100827,195000.00,101.603,,S,,,20100824,221507,1.00
8A56E1C315593C6B,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100824,155602,20100827,25000.00,75.770,,S,,,20100824,221507,1.00
90CAEF906AD81F65,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221507,1.00
24CE429ACEC7A9A4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,40000.00,100.000,5.400,,,Y,20100824,221507,1.00
0FBF2F82B8A0BBD6,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,155700,20100826,125000.00,100.000,4.250,,,,20100824,221507,1.00
4EABC6FA9FE467E7,P,40727TBM5,HAMILTON CNTY OHIO HEALTH CARE ADJ-TALBERT SERVICES INC,20020729,,20270701,,,20100824,155515,20100824,825000.00,100.000,,,,,20100824,221507,1.00
17FA65450D40700E,S,67756ARE4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.000,20261201,,,20100824,155638,20100827,25000.00,100.904,4.251,,,,20100824,221507,1.00
882AAC5CA8493739,S,40727TBM5,HAMILTON CNTY OHIO HEALTH CARE ADJ-TALBERT SERVICES INC,20020729,,20270701,,,20100824,155550,20100824,825000.00,100.000,,,,,20100824,221507,1.00
98F173A8279E26FF,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100824,155653,20100827,125000.00,99.875,5.108,,,,20100824,221507,1.00
0A9A5C05672C886E,P,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100824,155648,20100827,500000.00,100.000,5.462,,,,20100824,221507,1.00
2AD3F00223584771,S,771588PJ3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20261201,,,20100824,155656,20100827,20000.00,107.462,3.020,,,,20100824,221507,1.00
F727E70BCAA3ADE1,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100824,155656,20100827,20000.00,45.827,5.000,,,,20100824,221507,1.00
3482F13C4FBC192E,S,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100824,155700,20100923,30000.00,99.500,4.154,,,,20100824,221507,1.00
3D9535626F94EC54,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
6F6F0A03985FC132,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221507,1.00
00A3CD18BC591E37,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,675000.00,100.000,5.400,,,Y,20100824,221507,1.00
64FA6D769567EAD4,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100824,155656,20100827,500000.00,100.375,,P,,,20100824,221507,1.00
812D185AB1030579,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,500000.00,100.000,5.400,,,Y,20100824,221507,1.00
076EE2095829257C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
3276AE0855FB7BFB,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,500000.00,100.000,5.400,,,Y,20100824,221507,1.00
44B116B2F2E25997,P,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100824,155655,20100827,30000.00,94.570,6.213,,,,20100824,221507,1.00
E747EA516C38C9C7,P,366119SF3,GARLAND TEX CTFS OBLIG,20060315,4.375,20240215,,,20100824,155619,20100827,5000.00,100.370,4.259,,,,20100824,221507,1.00
5630DA011C690FEF,P,218075K73,CORALVILLE IOWA REF-SER B,20090401,3.250,20160601,,,20100824,155200,20100827,720000.00,108.407,1.711,,,,20100824,221507,1.00
85844B1522450784,S,64966CD81,NEW YORK N Y SER G,20040226,3.200,20120801,,,20100824,155630,20100827,150000.00,104.719,0.730,,,,20100824,221507,1.00
F906BB120866AA88,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100824,155700,20100827,25000.00,111.490,2.937,,,,20100824,221507,1.00
63B340FD54646047,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221507,1.00
8B80BCFEB492EA97,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1000000.00,100.000,5.400,,,Y,20100824,221507,1.00
B5153EEDE2886E94,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1000000.00,100.000,5.400,,,Y,20100824,221507,1.00
9F7D202566901EAB,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1000000.00,100.000,5.400,,,Y,20100824,221507,1.00
7B6C3908B138641E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
CD02B4564B65B940,D,529601AL0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20251201,,,20100824,155500,20100827,10000.00,104.921,,,,,20100824,221507,1.00
D4DA6E9852F3A592,D,529601AL0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20251201,,,20100824,155551,20100827,10000.00,105.171,,,,,20100824,221507,1.00
7CFB058219805213,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100824,154603,20100827,10000.00,112.600,,S,,,20100824,221507,1.00
FDA675B515D46AAB,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100824,154705,20100827,25000.00,106.622,,S,,,20100824,221507,1.00
00064309AC7AF837,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,500000.00,98.625,,,,Y,20100824,221507,1.00
B8F404FE661FFC77,D,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20100824,154800,20100825,25000.00,88.091,,,,,20100824,221507,1.00
3E9C010C4D6D0AC7,D,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100824,155246,20100827,10000.00,82.000,,P,,,20100824,221507,1.00
00D4E7A1B378039C,S,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100824,155649,20100827,10000.00,108.806,3.579,,,,20100824,221507,1.00
498E3B995CD967B9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221507,1.00
00D6925AB287B350,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,300000.00,100.000,5.400,,,Y,20100824,221507,1.00
C4C2E9917453FDB1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,146000.00,100.000,5.400,,,Y,20100824,221507,1.00
8BC9B44C7B43CAA5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,60000.00,100.000,5.400,,,Y,20100824,221507,1.00
9C6D1DED827488C0,S,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20100824,155441,20100827,700000.00,125.577,2.070,,,,20100824,221507,1.00
3F18FA9C62D4B0B5,S,259561QD3,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20150901,Y,,20100824,155301,20100831,255000.00,114.463,1.950,,,,20100824,221507,1.00
C667D34E4FF0E05D,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20100824,155609,20100827,10000.00,85.009,,,,,20100824,221507,1.00
6A3A9054601247B3,P,897404MT3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20130501,,,20100824,155609,20100827,25000.00,109.243,1.467,,,,20100824,221507,1.00
5EBD8642F9ED5D77,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100824,155702,20100827,15000.00,93.750,5.431,,,,20100824,221507,1.00
0E896313617BCC27,S,983244DZ4,WYOMING CNTY PA ,20100617,2.900,20170601,,,20100824,155655,20100827,15000.00,103.750,2.068,,,,20100824,221507,1.00
54C51CCAEB14780B,P,166393ZP6,CHESTERFIELD CNTY VA ,20010215,4.400,20130115,,,20100824,155657,20100827,55000.00,100.737,2.447,,,,20100824,221507,1.00
D61E9BC6D04E6C0C,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100824,155704,20100827,10000.00,102.625,3.154,,,,20100824,221507,1.00
3AFC1D48F396576B,S,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20100824,155700,20100827,50000.00,38.994,5.200,,,,20100824,221507,1.00
A06F6F0DF582B26D,S,849476FN1,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20110201,,,20100824,155700,20100827,10000.00,101.948,0.436,,,,20100824,221507,1.00
D3FB9B34283371F7,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100824,155658,20100827,100000.00,104.792,4.187,,,,20100824,221507,1.00
E2BE4360EE8C53C3,S,647377AC4,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,6.125,20400701,,,20100824,155417,20100827,95000.00,101.652,5.900,,,,20100824,221507,1.00
FAFB05C343059F6F,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,35000.00,100.000,4.000,,,Y,20100824,221507,1.00
3A785E2A923E9D0F,D,166393ZP6,CHESTERFIELD CNTY VA ,20010215,4.400,20130115,,,20100824,155657,20100827,55000.00,100.930,,,,,20100824,221507,1.00
668F06ED6006C6AF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221507,1.00
D5E5AEB88579D459,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,5000.00,100.000,5.400,,,Y,20100824,221507,1.00
03F1FCDD775DCBAA,P,43232BAL9,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.750,20171001,,,20100824,155707,20100827,25000.00,107.653,3.351,,,,20100824,221507,1.00
479F1E5E300183F0,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100824,155708,20100827,50000.00,98.507,5.352,,,,20100824,221507,1.00
8BB530F8A6008561,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,480000.00,100.000,5.400,,,Y,20100824,221507,1.00
DB088272BD328911,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,420000.00,100.000,5.400,,,Y,20100824,221507,1.00
58CF66532D923606,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
A4E45F99A9F8158F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,155708,20100827,10000.00,105.550,5.533,,,,20100824,221507,1.00
D32C8F48E3F24A20,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100824,155656,20100827,500000.00,100.435,,S,,,20100824,221507,1.00
6492411FF8F88D42,P,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20100824,155704,20100827,5000.00,98.090,5.589,,,,20100824,221507,1.00
9DC7F4F4AF6FDD0A,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100824,155707,20100827,20000.00,102.050,3.737,,,,20100824,221507,1.00
516606529CCDFE5F,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100824,155707,20100827,20000.00,100.250,3.969,,,,20100824,221507,1.00
9D50390967D82E83,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,155707,20100827,20000.00,105.450,3.530,,,,20100824,221507,1.00
D1E441F39C19F719,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100824,155400,20100827,20000.00,98.416,,S,,,20100824,221507,1.00
8453BF3DC0A2BA30,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100824,155500,20100827,10000.00,92.000,,P,,,20100824,221507,1.00
4F2C58716E87A679,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,155707,20100902,20000.00,101.400,4.069,,,,20100824,221507,1.00
D8AE9BAEA32C593E,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100824,155707,20100827,20000.00,102.500,4.009,,,,20100824,221507,1.00
8E4FF6C497C682BD,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100824,155708,20100827,10000.00,99.060,5.082,,,,20100824,221507,1.00
F39583E95EC4AE94,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100824,155708,20100827,45000.00,102.280,4.101,,,,20100824,221507,1.00
AD43D5B1C4936864,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100824,155703,20100827,50000.00,37.988,5.360,,,,20100824,221507,1.00
A31C69B311B28C3E,P,196474GE4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20221201,,,20100824,155708,20100827,10000.00,97.880,5.362,,,,20100824,221507,1.00
D97F3D0485EC7F4D,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100824,155552,20100827,70000.00,116.400,,,,,20100824,221507,1.00
7DB0724784BE1215,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100824,155645,20100827,90000.00,79.466,5.024,,,,20100824,221507,1.00
78EF968BAAB1E919,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100824,155626,20100827,80000.00,100.000,3.500,,,,20100824,221507,1.00
F22D678461CF1012,S,219585CH7,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20271015,,,20100824,155621,20100827,15000.00,103.630,3.547,,,,20100824,221507,1.00
834709CFE43BD304,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100824,155632,20100827,25000.00,93.750,,,,,20100824,221507,1.00
4C14A28EF2C50D4B,P,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100824,155709,20100827,30000.00,71.632,6.242,,,,20100824,221507,1.00
4B573DB1966517BD,P,079311BJ4,BELLEVUE PA ,20020701,5.100,20320701,,,20100824,155711,20100827,5000.00,106.073,1.739,,,,20100824,221507,1.00
315F9EE9DC236C17,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100824,155615,20100827,25000.00,94.000,,,,,20100824,221507,1.00
83132A864B5A5DE5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,35000.00,100.000,5.400,,,Y,20100824,221507,1.00
3D15F4D59F7F884C,D,933254YX6,WALTHAM MASS ,20061115,4.000,20221115,,,20100824,143758,20100826,50000.00,105.731,,,,,20100824,221507,1.00
2225BC537F8682B4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,75000.00,100.000,5.400,,,Y,20100824,221507,1.00
8143F85E0574F455,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221507,1.00
B7A027B3467E1BE7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221507,1.00
CC7EA0E911460BC8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,55000.00,100.000,5.400,,,Y,20100824,221507,1.00
0DA0BF75BF70D99F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221507,1.00
6DF34E444B0258CF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,5000.00,100.000,5.400,,,Y,20100824,221507,1.00
1AA9DFEC2DF908BD,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,70000.00,100.000,5.400,,,Y,20100824,221507,1.00
8B4E466B4E3DBD3C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,85000.00,100.000,5.400,,,Y,20100824,221507,1.00
6CC7FDFC271C9330,S,515524AY2,LANESBORO MINN ELEC UTIL REV REF-SER A,20101001,1.000,20111001,Y,,20100824,154600,20101001,30000.00,100.000,1.000,,,Y,20100824,221507,1.00
A6CE105474BDC924,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100824,155440,20100922,100000.00,101.991,4.250,,,,20100824,221507,1.00
20CC29065F144A5D,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,950000.00,100.000,4.000,,,Y,20100824,221507,1.00
EDFA1EEC5B0A5EA1,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,118000.00,100.000,4.000,,,Y,20100824,221507,1.00
BBA629CAF7595105,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,50000.00,100.000,4.000,,,Y,20100824,221507,1.00
A0A4E24DF9E6F15F,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100824,155700,20100827,90000.00,77.791,,,,,20100824,221507,1.00
992FE0853B1C1FAA,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,100000.00,100.000,4.000,,,Y,20100824,221507,1.00
AA298D217EC81F44,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,40000.00,100.000,4.000,,,Y,20100824,221507,1.00
540D74498BAE2448,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,200000.00,100.000,4.000,,,Y,20100824,221507,1.00
557E45874678164C,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,100000.00,100.000,4.000,,,Y,20100824,221507,1.00
3AF1A5CE5FA19D9B,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,100000.00,100.000,4.000,,,Y,20100824,221507,1.00
6AEA5FC82CA9242F,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,75000.00,100.000,4.000,,,Y,20100824,221507,1.00
1371D54A0B8BFE8C,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,365000.00,100.000,4.000,,,Y,20100824,221507,1.00
E14525D811B9505D,S,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100824,155542,20100827,50000.00,112.330,1.550,,,,20100824,221507,1.00
505274894613EB61,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100824,155720,20100827,15000.00,96.263,5.527,,,,20100824,221507,1.00
8F96574DF27BBC01,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100824,155725,20100827,10000.00,103.000,4.797,,,,20100824,221507,1.00
0A6E55F91B5CD2FD,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100824,155622,20100827,10000.00,108.906,3.135,,,,20100824,221507,1.00
D8298ABA68BA5129,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221507,1.00
320366071AB59605,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,155800,20100826,91000.00,100.000,4.250,,,,20100824,221507,1.00
2C63A76DE6A1AD91,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,155700,20100826,10000.00,100.000,5.150,,,,20100824,221507,1.00
FEFDC27B385EB0A0,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,100000.00,100.000,4.000,,,Y,20100824,221507,1.00
835CC9DD239FB862,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,100000.00,100.000,4.000,,,Y,20100824,221507,1.00
41DC7163DA3EE89A,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,25000.00,100.000,4.000,,,Y,20100824,221507,1.00
6E036F3B257E293D,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100824,155727,20100930,10000.00,102.618,,,,,20100824,221507,1.00
5465E4158DB1E568,D,593325HE6,MIAMI CNTY OHIO VAR PURP-LTD TAX,20081125,3.250,20121201,,,20100824,155300,20100827,60000.00,105.478,,,,,20100824,221507,1.00
F5E701E9ACF843F4,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,100000.00,100.000,4.000,,,Y,20100824,221507,1.00
39752ABC61D56494,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,5000.00,100.000,4.000,,,Y,20100824,221507,1.00
3F3EDC1FF01A73E2,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,25000.00,100.000,4.000,,,Y,20100824,221507,1.00
3727435246581FBB,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,200000.00,100.000,4.000,,,Y,20100824,221507,1.00
4E36DB0EDE63FF47,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,250000.00,100.000,4.000,,,Y,20100824,221507,1.00
0DBA63BFE9E94C45,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,50000.00,100.000,4.000,,,Y,20100824,221507,1.00
3F7213503415D14D,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,400000.00,100.000,4.000,,,Y,20100824,221507,1.00
A73F052011966DD0,S,782382EA9,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.750,20190101,Y,,20100824,155719,20100831,5000.00,100.275,2.713,,,,20100824,221507,1.00
1AC6FD6521BAD840,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,55000.00,100.000,4.000,,,Y,20100824,221507,1.00
C5D28C08502ABFB5,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,50000.00,100.000,4.000,,,Y,20100824,221507,1.00
84BF8C140756E763,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,50000.00,100.000,4.000,,,Y,20100824,221507,1.00
619CFB2F0EA17938,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,25000.00,100.000,4.000,,,Y,20100824,221507,1.00
409F39CA19C376CA,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,55000.00,100.000,4.000,,,Y,20100824,221507,1.00
4C5A163DA1BF853E,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,120000.00,100.000,4.000,,,Y,20100824,221507,1.00
DFB11761FE670E00,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,150000.00,100.000,4.000,,,Y,20100824,221507,1.00
560B0F45800C5EB0,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100824,155723,20100827,20000.00,96.600,6.311,,,,20100824,221507,1.00
C9392EE1A5FAD925,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100824,155727,20100930,10000.00,104.618,4.510,,,,20100824,221507,1.00
AA157B5E282E0B4F,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,100000.00,100.000,4.000,,,Y,20100824,221507,1.00
0C38AC23978EEE98,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,100.000,4.000,,,Y,20100824,221507,1.00
BD1EB566801F9D0F,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,100.000,4.000,,,Y,20100824,221507,1.00
826137C397D4FE0A,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,200000.00,100.000,4.000,,,Y,20100824,221507,1.00
E692BF085D33F04B,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,10000.00,100.000,4.000,,,Y,20100824,221507,1.00
4B58AEBEB1F9AB28,S,16007BLK8,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20150601,,,20100824,155416,20100827,750000.00,117.627,1.181,,,,20100824,221507,1.00
2FB32A2483CE13C2,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,155731,20100830,5000.00,100.000,0.753,,,,20100824,221507,1.00
BC31EE54B2366844,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,153015,20100826,400000.00,100.000,5.400,,,,20100824,221507,1.00
3A38877265A30DA0,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,250000.00,100.000,4.000,,,Y,20100824,221507,1.00
171DDAE17D88D15C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,14000.00,100.000,5.400,,,Y,20100824,221507,1.00
062F65BEF851FBF2,D,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20100824,155500,20100827,5000.00,98.090,,P,,,20100824,221507,1.00
CB3754016CFD8975,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221507,1.00
F8EAB7BA5FD549B8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,250000.00,100.000,5.400,,,Y,20100824,221507,1.00
C196C5258031BEA2,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221507,1.00
AF2E0C43097B67A7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,55000.00,100.000,5.400,,,Y,20100824,221507,1.00
E9BCF861E12BAEB3,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,45000.00,100.000,5.400,,,Y,20100824,221507,1.00
ACD05447D16AFABA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,150000.00,100.000,5.400,,,Y,20100824,221507,1.00
9D9A3787A7B02EFF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1000000.00,100.000,5.400,,,Y,20100824,221507,1.00
700A1D5D3D761A89,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
297F45951F67CA36,P,365265AP2,GARDEN GROVE CALIF HSG AUTH HSG-STUART DR/ROSE GARDEN-A,19960315,6.700,20250101,,,20100824,155535,20100827,10000.00,95.100,7.254,,,,20100824,221507,1.00
1A333ACCF436C3F6,P,003453AA5,ABILENE TEX HEALTH FACS DEV EXTRAS-SEARS METHODIST-SER B-1,19980901,5.150,20281115,,,20100824,155600,20100827,14000.00,88.000,,,,,20100824,221507,1.00
F320436F73C89BEE,D,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100824,155637,20100827,25000.00,110.125,,,,,20100824,221507,1.00
DD84F6D6F1382D3F,S,782382DZ5,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.500,20180101,Y,,20100824,155728,20100831,5000.00,100.266,2.460,,,,20100824,221507,1.00
71DAFCC582632819,S,599370BM4,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20140501,,,20100824,155606,20100827,50000.00,108.911,1.500,,,,20100824,221507,1.00
2DBC2AA43925E108,S,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,,,20100824,155701,20100827,75000.00,117.425,3.000,,,,20100824,221507,1.00
AFC9399968E2C3C2,D,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100824,155636,20100827,25000.00,110.250,,,,,20100824,221507,1.00
0E3C0FF505433B7C,D,651663AM8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20150101,,,20100824,155214,20100827,400000.00,109.698,,,,,20100824,221507,1.00
29EA9B4B497D0B24,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100824,155736,20100827,5000.00,103.000,4.797,,,,20100824,221507,1.00
03089D20D3E7ADE8,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,155737,20100902,50000.00,101.400,4.069,,,,20100824,221507,1.00
C8EFCD88DBA43DCE,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100824,155739,20100827,10000.00,97.500,5.508,,,,20100824,221507,1.00
2CCB07D535920960,D,782382EA9,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.750,20190101,Y,,20100824,155719,20100831,5000.00,99.375,,,,,20100824,221507,1.00
1F65EC005A7FBAFD,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100824,155724,20100831,15000.00,100.545,,,,,20100824,221507,1.00
2F8FEC0A33AC6D98,D,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20100824,155407,20100827,25000.00,104.556,,P,,,20100824,221507,1.00
372E09F110CD3FC5,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100824,155719,20100827,10000.00,106.500,4.184,,,,20100824,221507,1.00
7812593D38500A62,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100824,155718,20100827,5000.00,89.500,6.165,,,,20100824,221507,1.00
BD91547D8267D731,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100824,155724,20100831,15000.00,102.556,3.677,,,,20100824,221507,1.00
B8158C6937056169,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100824,155730,20100827,100000.00,70.588,5.630,,,,20100824,221507,1.00
ECA69A57E3FCC7DA,S,499422EA7,KNOX CNTY KY PREREFUNDED-KNOX CNTY HOSP,20050301,4.450,20291201,,,20100824,155730,20100827,20000.00,104.250,3.473,,,,20100824,221507,1.00
534B6868AE4D589A,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100824,155425,20100827,15000.00,102.741,,P,,,20100824,221507,1.00
305E082807200DDF,P,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20100824,155730,20100827,5000.00,97.300,5.303,,,,20100824,221507,1.00
17B31F459FDBCC2E,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100824,155734,20100827,5000.00,97.100,5.279,,,,20100824,221507,1.00
1ADC6A59082E003A,P,544712D33,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20150701,,,20100824,155738,20100827,50000.00,114.639,1.828,,,,20100824,221507,1.00
97ABFBD24E94D55F,S,219585CH7,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20271015,,,20100824,155653,20100827,10000.00,103.630,3.547,,,,20100824,221507,1.00
53035368A43EEDD4,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100824,155720,20100827,5000.00,100.000,4.249,,,,20100824,221507,1.00
885152B436CFF1A6,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,155734,20100827,40000.00,87.125,7.256,,,,20100824,221507,1.00
5DA83859D3BE01BA,P,791311CX9,ST LOUIS CNTY MO MTG REV GNMA COLL-SER B,19880701,8.375,20190701,,,20100824,155734,20100827,20000.00,118.891,,,,,20100824,221507,1.00
60E9C58B9F3E7B26,D,196479HC6,COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II,20021114,5.300,20421001,,,20100824,155513,20100827,40000.00,100.890,,,,,20100824,221507,1.00
4A91A41C3AFD773A,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100824,155615,20100827,50000.00,97.556,,,,,20100824,221507,1.00
159DF51C04DC22A1,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100824,152032,20100827,175000.00,116.654,0.724,,,,20100824,221507,1.00
72B89700A1B1B94C,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100824,155638,20100827,30000.00,99.500,,,,,20100824,221507,1.00
10CDE064DCC03DC8,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100824,155620,20100827,35000.00,99.000,,P,,,20100824,221507,1.00
3E612C6748A5B195,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100824,155645,20100827,530000.00,103.895,,P,,,20100824,221507,1.00
14127CAE6B881DFC,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100824,155642,20100827,150000.00,112.293,,S,,,20100824,221507,1.00
8D9A3FF8BD7459A7,D,646080HL8,NEW JERSEY ST HIGHER ED SER A,20090623,3.625,20130601,,,20100824,155708,20100827,100000.00,103.400,,S,,,20100824,221507,1.00
B69CE10F9922C2C6,D,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100824,155724,20100827,100000.00,109.000,,S,,,20100824,221507,1.00
48A3E7438E394737,D,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20100824,155417,20100827,35000.00,101.637,,P,,,20100824,221507,1.00
8789BA9998EC7EAC,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100824,155435,20100827,10000.00,100.220,,P,,,20100824,221507,1.00
FC2876FB9482CF45,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100824,155700,20100827,100000.00,102.792,,,,,20100824,221507,1.00
C725684089D95D53,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,155751,20100915,10000.00,100.000,3.999,,,,20100824,221507,1.00
D5EB28473345F78D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1000000.00,100.000,5.400,,,Y,20100824,221507,1.00
57B9397219D01FFF,S,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100824,155737,20100827,85000.00,110.890,2.301,,,,20100824,221507,1.00
6BEEFA1324A82C31,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
E0F43E135920E9C7,D,782382DZ5,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,2.500,20180101,Y,,20100824,155735,20100831,5000.00,99.466,,,,,20100824,221507,1.00
1616A66A07D79BFD,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,275000.00,100.000,5.400,,,Y,20100824,221507,1.00
2662D211528E088B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,305000.00,100.000,5.400,,,Y,20100824,221507,1.00
5266C270F673F7A6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,75000.00,100.000,5.400,,,Y,20100824,221507,1.00
93C7BB42922576E5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
D722AC800B691F82,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100824,155700,20100827,15000.00,97.500,5.540,,,,20100824,221507,1.00
6244DCDBDD761522,S,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20100824,155714,20100902,30000.00,97.500,5.241,,,,20100824,221507,1.00
9D335A9C4071F43E,P,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100824,155720,20100827,5000.00,101.915,4.031,,,,20100824,221507,1.00
C9A46A10A65F8589,S,908710DD5,UNION TWP N J BRD ED ,20050915,4.000,20160715,,,20100824,155752,20100902,20000.00,109.747,1.895,,,,20100824,221507,1.00
3D61695844F3C913,P,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100824,155701,20100827,25000.00,112.888,3.984,,,,20100824,221507,1.00
58C3FC6F7F2EE88B,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20100824,155717,20100827,100000.00,94.828,1.250,,,,20100824,221507,1.00
EB59C387DEE68620,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100824,155723,20100827,20000.00,96.414,7.096,,,,20100824,221507,1.00
39C8E09BD0620681,S,092509BN7,BLACKSTONE MASS ,20031101,3.800,20151101,,,20100824,155608,20100827,215000.00,109.538,1.050,,,,20100824,221507,1.00
DC7325171C354D8A,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100824,155500,20100827,20000.00,97.414,,P,,,20100824,221507,1.00
8493A9B6B4C4DEE2,P,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100824,155751,20100827,750000.00,13.375,6.707,,,,20100824,221507,1.00
66C33815658F9A11,D,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100824,155500,20100827,15000.00,96.263,,P,,,20100824,221507,1.00
6030F50493EE3521,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100824,155500,20100827,750000.00,13.625,,S,,,20100824,221507,1.00
269F17497E89D7FE,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100824,155701,20100827,25000.00,113.513,,P,,,20100824,221507,1.00
A2E6F75B4A57E1C0,S,167610N59,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.800,20190101,,,20100824,155616,20100827,125000.00,101.023,-7.576,,,,20100824,221507,1.00
1FDEAAE34BD62A4F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,155755,20100827,5000.00,105.311,4.323,,,,20100824,221507,1.00
EA055CE6362F2E59,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100824,155757,20100908,20000.00,101.390,4.655,,,,20100824,221507,1.00
378DD8E4103D801D,S,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,155700,20100827,15000.00,102.998,4.506,,,,20100824,221507,1.00
9556B9028F66DD0B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,40000.00,100.000,5.400,,,Y,20100824,221507,1.00
DB6FCA500FE45B08,D,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,155744,20100827,15000.00,101.726,,,,,20100824,221507,1.00
0F4B001EF6FAD1DC,D,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20100824,155556,20100827,25000.00,116.577,,P,,,20100824,221507,1.00
79651BD8C24F8E95,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,40000.00,100.000,5.400,,,Y,20100824,221507,1.00
3361B6B5D70C4E04,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221507,1.00
486BA79DD02FD391,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1000000.00,100.000,5.400,,,Y,20100824,221507,1.00
ECEF5EDDADACB363,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
75395A6597302A6F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
2B2BA0D59FB1DBC5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,125000.00,100.000,5.400,,,Y,20100824,221507,1.00
2ED51094C67138E1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,275000.00,100.000,5.400,,,Y,20100824,221507,1.00
75285292D9940DAF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,205000.00,100.000,5.400,,,Y,20100824,221507,1.00
7C23C54F1A73A2ED,P,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20100824,155500,20100827,25000.00,116.577,2.956,,,,20100824,221507,1.00
16A59EBE2E4DACD4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221507,1.00
402EDF466B0E7FE6,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100824,155440,20100922,100000.00,101.991,4.250,,,,20100824,221507,1.00
454012B353B5F1E3,S,782382EG6,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20250101,Y,,20100824,155749,20100831,50000.00,98.688,3.618,,,,20100824,221507,1.00
F580510C7F24929F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100824,155743,20100831,50000.00,105.119,4.601,,,,20100824,221507,1.00
72AFE0400749718A,P,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20100824,155751,20100827,175000.00,119.295,3.877,,,,20100824,221507,1.00
A15444E62BC6D2BC,S,953140D98,WEST HAVEN CONN REF,20050511,3.850,20160701,,,20100824,155756,20100831,50000.00,100.213,0.507,,,,20100824,221507,1.00
65540F61E0738644,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100824,155700,20100901,10000.00,102.926,4.000,,,,20100824,221507,1.00
36543D7E1D4118D0,D,782382EG6,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.500,20250101,Y,,20100824,155749,20100831,50000.00,97.688,,,,,20100824,221507,1.00
656D9B5C8CB9A64B,D,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20100824,155751,20100827,175000.00,120.500,,,,,20100824,221507,1.00
B10DAEE8059E460D,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100824,155804,20100908,5000.00,101.000,4.681,,,,20100824,221507,1.00
A61F100B5CFB9278,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20100824,155806,20100827,10000.00,108.983,3.664,,,,20100824,221507,1.00
B36E757A6F75362D,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100824,155808,20100826,5000.00,96.200,4.917,,,,20100824,221507,1.00
4FEFCF08372D1E21,S,051015DU6,AUDUBON N J SCH DIST REF,20040115,4.750,20101001,,,20100824,155101,20100827,50000.00,100.352,1.000,,,,20100824,221507,1.00
18E851372E3A1D19,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,155755,20100902,100000.00,102.710,3.910,,,,20100824,221507,1.00
82DC19D150E66987,S,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100824,155758,20100827,20000.00,104.189,3.325,,,,20100824,221507,1.00
1CAB220A22A24875,S,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100824,155749,20100827,35000.00,111.781,1.682,,,,20100824,221507,1.00
E99024D7819081BE,D,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100824,155753,20100827,35000.00,111.655,,,,,20100824,221507,1.00
B8225FA617480568,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100824,155530,20100827,10000.00,107.387,,S,,,20100824,221507,1.00
FC2D6BF5606ED5AD,D,255651FN6,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20330801,,,20100824,155712,20100827,60000.00,23.389,,P,,,20100824,221507,1.00
3198A233F257EE4F,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100824,155715,20100827,70000.00,98.000,0.000,,,,20100824,221507,1.00
B8DEAC249956067D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,250000.00,100.000,5.400,,,Y,20100824,221507,1.00
769ED77D50B62BEC,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,350000.00,100.000,5.400,,,Y,20100824,221507,1.00
3CD585F95E048D60,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,35000.00,100.000,5.400,,,Y,20100824,221507,1.00
C5073963ED25B682,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100824,155801,20100827,50000.00,107.272,3.135,,,,20100824,221507,1.00
188775370242527C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
15C5EC565A2D4667,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,75000.00,100.000,5.400,,,Y,20100824,221507,1.00
C103A982DB183DE3,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,56000.00,100.000,5.400,,,Y,20100824,221507,1.00
85D32A9554B494B5,P,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100824,155803,20100827,20000.00,100.620,4.220,,,,20100824,221507,1.00
E3D493DF65567483,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100824,155804,20100827,100000.00,109.871,1.445,,,,20100824,221507,1.00
306AF2C48C9EA8D1,S,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100824,155802,20100827,35000.00,110.613,2.366,,,,20100824,221507,1.00
30B435A65A367E19,P,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100824,155723,20100827,100000.00,97.440,5.159,,,,20100824,221507,1.00
B371D071E1721A41,S,650451QH3,NEWARK OHIO VAR PURP-LTD TAX,20100901,2.700,20201201,Y,,20100824,155700,20100901,200000.00,100.522,2.620,,,,20100824,221507,1.00
E5C2279208A317CE,P,899518BZ6,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20170515,,,20100824,155801,20100827,25000.00,114.436,2.640,,,,20100824,221507,1.00
C756D76017D183AE,P,67756AJQ6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20121001,,,20100824,155722,20100827,25000.00,108.020,1.353,,,,20100824,221507,1.00
D18F88B055624257,S,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20100824,155743,20100827,75000.00,116.811,2.900,,,,20100824,221507,1.00
B1E958331CCA0FA4,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100824,155757,20100831,15000.00,100.000,8.250,,,,20100824,221507,1.00
6B08504D00B5FDCC,D,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100824,155758,20100827,20000.00,102.146,,,,,20100824,221507,1.00
BD50766831A40FA6,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,155806,20100902,30000.00,102.710,3.910,,,,20100824,221507,1.00
B25F11E142A0167B,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100824,155807,20100827,25000.00,100.000,4.998,,,,20100824,221507,1.00
2E1B05DB370E694D,P,770077XT7,ROANOKE VA REF,20040301,3.625,20170801,,,20100824,155810,20100827,5000.00,105.961,2.274,,,,20100824,221507,1.00
2B47107AF3064E65,P,525720BW7,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.400,20190801,,,20100824,155802,20100827,75000.00,99.225,4.506,,,,20100824,221507,1.00
ED6BF1CB618C455E,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100824,155804,20100827,5000.00,98.200,5.172,,,,20100824,221507,1.00
74124D34A7157D51,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100824,155741,20100827,100000.00,102.625,5.044,,,,20100824,221507,1.00
DA6AFABFB7132D41,P,64468EAY6,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-VAR-SER A,20020404,,20201101,,,20100824,155604,20100831,100000.00,100.000,,,,,20100824,221507,1.00
4755ED37773FD35F,S,365265AP2,GARDEN GROVE CALIF HSG AUTH HSG-STUART DR/ROSE GARDEN-A,19960315,6.700,20250101,,,20100824,155535,20100827,10000.00,97.600,6.966,,,,20100824,221507,1.00
FA70CF0114EAD8DB,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100824,153011,20100827,1MM+,105.900,,,,,20100824,221507,1.00
8BFB7B074575C59D,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100824,155810,20100908,25000.00,100.975,2.868,,,,20100824,221507,1.00
889F7FCD44A93837,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,220000.00,100.000,5.400,,,Y,20100824,221507,1.00
C4EB435F95EE667C,D,60954PDR2,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.150,20191215,,,20100824,155744,20100827,15000.00,101.726,,,,,20100824,221507,1.00
B2F91FAC10D14341,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100824,155804,20100827,100000.00,110.371,,,,,20100824,221507,1.00
BB2FE4E16CF7B955,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,94000.00,100.000,5.400,,,Y,20100824,221507,1.00
0A684272BD867366,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,16000.00,100.000,5.400,,,Y,20100824,221507,1.00
D2991BFEF95C884C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221507,1.00
D9B0BC15F0EC8514,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,155817,20100831,50000.00,101.000,4.243,,,,20100824,221507,1.00
627435DD50DCEFDF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221507,1.00
455F8982B2258D4C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221507,1.00
66713E382825D498,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100824,155802,20100827,35000.00,109.363,,,,,20100824,221507,1.00
A3E78A7F9DEA7109,P,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100824,155814,20100827,25000.00,111.792,2.191,,,,20100824,221507,1.00
0EE7945948B6A188,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,16000.00,100.000,5.400,,,Y,20100824,221507,1.00
045A057A771AC209,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,64000.00,100.000,5.400,,,Y,20100824,221507,1.00
7A468941359A5C73,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221507,1.00
70884D2BA7FF1448,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100824,155813,20100827,10000.00,98.000,4.924,,,,20100824,221507,1.00
246E1B1560AC1790,P,76218KFA6,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20210801,,,20100824,155816,20100827,10000.00,117.820,3.747,,,,20100824,221507,1.00
28E660B3E646BB9F,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100824,155817,20100908,5000.00,101.000,4.681,,,,20100824,221507,1.00
DBEA164BFB7FBE1B,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,155556,20100827,250000.00,97.335,,S,,,20100824,221507,1.00
62E1662AB4C32848,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100824,155751,20100827,50000.00,105.472,,,,,20100824,221507,1.00
BB515233680D502F,P,613704FZ3,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.250,20240301,,,20100824,155819,20100827,50000.00,103.262,4.663,,,,20100824,221507,1.00
D06EEE59BDB50D54,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100824,155748,20100902,20000.00,92.500,5.595,,,,20100824,221507,1.00
5803CCA4F5B4ED79,P,046879HQ8,ATHENS ALA ELEC REV WTS,20040301,4.000,20190601,,,20100824,155309,20100827,65000.00,103.255,2.766,,,,20100824,221507,1.00
FA504C29C73502C9,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,155900,20100826,225000.00,100.000,4.250,,,,20100824,221507,1.00
A650AD558131C9CA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,75000.00,100.000,5.150,,,Y,20100824,221507,1.00
BC9258D22464FF6B,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100824,155000,20100827,25000.00,102.882,6.793,,,,20100824,221507,1.00
9B686FB7F5D4A641,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100824,155440,20100922,50000.00,101.991,4.250,,,,20100824,221507,1.00
74E8A19F3E19D399,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100824,155805,20100827,10000.00,103.304,3.595,,,,20100824,221507,1.00
D01442C571B62192,S,6041286B9,MINNESOTA ST ,20030801,5.000,20190801,,,20100824,155803,20100827,100000.00,111.512,1.000,,,,20100824,221507,1.00
ACC52016A0419268,S,902273PS4,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20140215,,,20100824,155224,20100827,50000.00,112.363,0.405,,,,20100824,221507,1.00
244C2AE459B8A27F,D,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100824,155814,20100827,25000.00,112.292,,,,,20100824,221507,1.00
452A2AD4324B9DC8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,5000.00,100.000,5.400,,,Y,20100824,221507,1.00
64280FA73D7E7370,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,48000.00,100.000,5.400,,,Y,20100824,221507,1.00
4A495096B559FEBE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221507,1.00
9069F94608BCBEFA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,125000.00,100.000,5.400,,,Y,20100824,221507,1.00
BBBBB162DB04B7C6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221507,1.00
FACC7F1B313C159F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221507,1.00
2CAB2E6D1C0F4A8C,S,166393ZP6,CHESTERFIELD CNTY VA ,20010215,4.400,20130115,,,20100824,155823,20100827,55000.00,101.400,0.734,,,,20100824,221507,1.00
1CDE587B451A1105,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100824,155805,20100825,10000.00,101.304,,,,,20100824,221507,1.00
CE77C5DF320FE7EF,D,902273PS4,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20140215,,,20100824,155000,20100827,50000.00,111.355,,,,,20100824,221507,1.00
C2313986F91FAA02,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,48000.00,98.625,,,,Y,20100824,221507,1.00
F8CCF2F6A4CF3A76,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,155819,20100827,50000.00,85.500,,,,,20100824,221507,1.00
687E55774AD1FAFA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,155819,20100827,50000.00,85.500,,,,,20100824,221507,1.00
8404BBAF55E38298,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,155829,20100827,10000.00,101.750,5.004,,,,20100824,221507,1.00
73156C5124F33999,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,155836,20100827,10000.00,105.311,4.323,,,,20100824,221507,1.00
EC691C1F439E8BF8,P,48526HQP4,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.600,20200401,,,20100824,155837,20100827,40000.00,88.295,6.238,,,,20100824,221507,1.00
4CE9F306ADA0D50B,D,76218KFA6,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20210801,,,20100824,155830,20100827,10000.00,118.820,,,,,20100824,221507,1.00
46E7AC0ED9E191A3,D,48526HQP4,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.600,20200401,,,20100824,155832,20100827,40000.00,88.295,,,,,20100824,221507,1.00
E781F039A749E47D,S,650028FU2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,3.000,20110315,,,20100824,155740,20100825,5000.00,101.135,0.946,,,,20100824,221507,1.00
82AEEBAD9C78CD93,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,155744,20100827,20000.00,100.347,4.438,,,,20100824,221507,1.00
652A00F4BAACC5AD,P,59465EXF5,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.000,20120815,,,20100824,155803,20100827,10000.00,94.600,8.021,,,,20100824,221507,1.00
158C6F904C2468AE,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100824,155827,20100827,10000.00,106.228,4.950,,,,20100824,221507,1.00
0AF01095FEE6D745,D,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100824,155742,20100827,65000.00,106.300,,,,,20100824,221507,1.00
66B06333558513B8,P,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100824,155742,20100827,65000.00,105.800,4.086,,,,20100824,221507,1.00
F10CC6A3C900E3CD,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100824,155832,20100827,35000.00,101.875,6.239,,,,20100824,221507,1.00
3DF1F25FC0297497,S,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20100824,155833,20100827,10000.00,100.500,4.133,,,,20100824,221507,1.00
B70E2A9D3B6CE936,P,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100824,155835,20100827,25000.00,103.762,2.793,,,,20100824,221507,1.00
FC7D941B92120B89,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100824,155444,20100827,375000.00,111.676,0.837,,,,20100824,221507,1.00
C70D3D431190264F,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100824,155835,20100827,25000.00,104.012,,,,,20100824,221507,1.00
5658A2C49B01408D,S,246395QG5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.000,20220701,,,20100824,155845,20100827,5000.00,100.000,4.998,,,,20100824,221507,1.00
43F442B44BE0286C,D,650451QH3,NEWARK OHIO VAR PURP-LTD TAX,20100901,2.700,20201201,Y,,20100824,155834,20100901,200000.00,99.937,,,,,20100824,221507,1.00
98E04579C7FE5E1C,D,436290GW4,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20230315,,,20100824,155835,20100827,25000.00,101.904,,,,,20100824,221507,1.00
3BF2A48A3BA4CBF0,D,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100824,155743,20100827,5000.00,63.187,,,,,20100824,221507,1.00
6E536B05938039E6,D,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100824,155742,20100827,5000.00,63.687,,,,,20100824,221507,1.00
11250E38E5152AB8,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100824,155852,20100827,15000.00,102.522,4.023,,,,20100824,221507,1.00
CC5990D238573BC6,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100824,155853,20100827,75000.00,109.509,3.863,,,,20100824,221507,1.00
97CC74A9B707A6AE,D,046879HQ8,ATHENS ALA ELEC REV WTS,20040301,4.000,20190601,,,20100824,155309,20100827,65000.00,104.255,,,,,20100824,221507,1.00
27E13659ADFC755A,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100824,155812,20100827,15000.00,101.250,4.483,,,,20100824,221507,1.00
08034B6472E1F552,S,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20100824,155813,20100902,20000.00,97.500,5.241,,,,20100824,221507,1.00
6B372462E0CB2BFD,S,430128HX9,HIGHLAND HEIGHTS OHIO ,19991101,5.400,20151201,,,20100824,155817,20100827,15000.00,101.750,-17.235,,,,20100824,221507,1.00
D0FCECB18AFF2A6D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,155751,20100901,10000.00,101.750,4.397,,,,20100824,221507,1.00
ECAEF8AD410D0902,S,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20100824,155827,20100827,100000.00,103.990,4.282,,,,20100824,221507,1.00
EE8964BC9A04A4DD,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100824,155828,20100827,200000.00,95.500,5.328,,,,20100824,221507,1.00
DA6B644BCAB58B1C,P,64711MD79,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,4.250,20250615,,,20100824,155829,20100827,30000.00,100.000,4.249,,,,20100824,221507,1.00
CEE28521B5313279,S,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20100824,155540,20100827,25000.00,100.299,4.450,,,,20100824,221507,1.00
7C3643504227A48F,P,843142AY6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.500,20170215,,,20100824,155838,20100827,60000.00,104.698,3.061,,,,20100824,221507,1.00
9807A4ADF02C80B7,P,650014GT4,NEW YORK ST TWY AUTH SECOND SER A,20050324,4.375,20240401,,,20100824,155837,20100827,100000.00,103.500,3.542,,,,20100824,221507,1.00
46F4B6183A829883,S,593325HE6,MIAMI CNTY OHIO VAR PURP-LTD TAX,20081125,3.250,20121201,,,20100824,155714,20100827,60000.00,105.678,0.714,,,,20100824,221507,1.00
B11B7D6D396F8E6D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,153015,20100826,1MM+,100.000,5.400,,,,20100824,221507,1.00
EED80C81CFCF146C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,250000.00,100.000,5.400,,,Y,20100824,221507,1.00
B8456AD119E27E03,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221507,1.00
97B8FD4D4F28966A,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100824,155700,20100827,25000.00,107.689,,,,,20100824,221507,1.00
608F77E19C727BFA,D,645788JW1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20001015,5.200,20130901,,,20100824,140643,20100827,45000.00,100.465,,P,,,20100824,221507,1.00
62AA8910225368A1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221507,1.00
E8419DACB6B787A4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,110000.00,100.000,5.400,,,Y,20100824,221507,1.00
B0F2097A536DBFDE,S,772563BT8,ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,20041101,6.000,20241101,,,20100824,155810,20100827,5000.00,95.125,6.531,,,,20100824,221507,1.00
D14BF9908A221A99,P,57604PUM4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20190201,,,20100824,155838,20100827,10000.00,103.259,1.450,,,,20100824,221507,1.00
DF5D552487219BE3,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,250000.00,100.000,5.400,,,Y,20100824,221507,1.00
E11AF4F94DA407DD,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,64000.00,100.000,5.400,,,Y,20100824,221507,1.00
F63CE2BB48714C39,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,75000.00,100.000,5.400,,,Y,20100824,221507,1.00
1E603BA6EC5D49A3,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221507,1.00
438D3F69A1AC2371,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,40000.00,100.000,5.400,,,Y,20100824,221507,1.00
59EB4CA64CBE17E2,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
A9840AC6E1137E1B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,35000.00,100.000,5.400,,,Y,20100824,221507,1.00
FC1B3FFC9CA2562B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,65000.00,100.000,5.400,,,Y,20100824,221507,1.00
798AFA7A12D05C62,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,115000.00,100.000,5.400,,,Y,20100824,221507,1.00
94C0806B8CF97B73,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,150000.00,100.000,5.400,,,Y,20100824,221507,1.00
ACB9ADD8FF3BE43A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
0390FDFB75449BA6,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100824,155850,20100902,65000.00,102.618,4.291,,,,20100824,221507,1.00
0FAF9039C6B6CFA8,P,013493CU3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.000,20180701,,,20100824,155454,20100827,100000.00,114.001,2.058,,,,20100824,221507,1.00
69F06581FB51A7CF,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20100824,155802,20100827,75000.00,32.649,4.700,,,,20100824,221507,1.00
36E945FF403CAE67,P,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100824,155846,20100827,10000.00,98.708,5.153,,,,20100824,221507,1.00
AA98756E33DFE191,S,616004RR0,MOORESTOWN TWP N J ,20100831,3.625,20300815,Y,,20100824,155849,20100831,25000.00,100.146,3.607,,,,20100824,221507,1.00
926E35804A0BA3EA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,155845,20100827,20000.00,86.500,6.215,,,,20100824,221507,1.00
068751302A671CB9,P,649787LW6,NEW YORK ST REF-SER F,19980715,5.250,20130915,,,20100824,155845,20100827,20000.00,98.304,5.864,,,,20100824,221507,1.00
E113A9071E26E716,S,356892EW5,FREETOWN LAKEVILLE MASS REGL ,20051015,4.250,20111015,,,20100824,155047,20100827,5000.00,103.364,1.250,,,,20100824,221507,1.00
FFB29B9FF7A2AA2F,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100824,155852,20100827,50000.00,76.635,6.998,,,,20100824,221507,1.00
0EEB4DA1D59A1B8C,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100824,155901,20100827,20000.00,94.710,4.855,,,,20100824,221507,1.00
04CFE826DB8BAF69,S,669062NA5,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20200501,Y,,20100824,155901,20100827,10000.00,101.500,2.821,,,,20100824,221507,1.00
5BA9D07CA8DEDB82,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,250000.00,100.000,5.150,,,Y,20100824,221507,1.00
0830AB6C956D393C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,155900,20100826,100000.00,100.000,4.250,,,,20100824,221507,1.00
A1364392D899587A,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100824,155440,20100922,50000.00,101.991,4.250,,,,20100824,221507,1.00
FCC49B6101D3E78C,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100824,155720,20100827,750000.00,108.699,3.856,,,,20100824,221507,1.00
BB17CAF5C3E8CFB1,P,574837XY1,MASON CITY IOWA ,20090701,3.500,20170601,,,20100824,155400,20100827,605000.00,109.321,2.018,,,,20100824,221507,1.00
880A14BB2E51090C,D,649905VT0,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.125,20220701,,,20100824,155735,20100827,100000.00,103.250,,S,,,20100824,221507,1.00
0D0534550C7D8577,D,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20100824,155749,20100827,1000000.00,118.626,,P,,,20100824,221507,1.00
D6A0AE7E2DD61372,D,649905VN3,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.250,20170701,,,20100824,155800,20100827,120000.00,105.308,,S,,,20100824,221507,1.00
160E73863006BA65,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100824,155910,20100827,5000.00,112.177,4.469,,,,20100824,221507,1.00
5F15FC8B31304A2D,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20100824,155910,20100827,5000.00,112.770,4.839,,,,20100824,221507,1.00
8AC32A3861757579,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,125000.00,100.000,5.400,,,Y,20100824,221507,1.00
D2CB7F13F56A04FF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,750000.00,100.000,5.400,,,Y,20100824,221507,1.00
CD199FB6E4964ADA,D,928172KJ3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20120801,,,20100824,155600,20100827,45000.00,108.372,,,,,20100824,221507,1.00
96BA3707B3068D0D,D,436290GW4,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20230315,,,20100824,155835,20100827,25000.00,101.904,,,,,20100824,221507,1.00
01BDD0B33CFDCF38,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221507,1.00
EB83DBA3997C0DFE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,90000.00,100.000,5.400,,,Y,20100824,221507,1.00
2F7DA855672D95DE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
EFFB12F642FD806F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
0625160E49266BB2,S,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20100824,155800,20100827,10000.00,121.299,2.400,,,,20100824,221507,1.00
64CC2C43D659F66F,P,97710N4K9,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20180215,,,20100824,155700,20100827,500000.00,101.091,3.862,,,,20100824,221507,1.00
599EDE65E9CAB908,P,142653AK0,CARLSBAD CALIF PUB FING AUTH CARLSBAD MUN GOLF COURSE-SER A,20061220,5.000,20170901,,,20100824,155904,20100827,25000.00,112.938,2.657,,,,20100824,221507,1.00
9E720376F2E53E59,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100824,155809,20100827,10000.00,102.125,,,,,20100824,221507,1.00
2FD6002B126B653C,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100824,155810,20100827,10000.00,101.875,,,,,20100824,221507,1.00
116112D8E33B2321,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100824,155903,20100827,25000.00,105.930,4.000,,,,20100824,221507,1.00
F2991392132B0A5B,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100824,155900,20100827,60000.00,105.300,3.724,,,,20100824,221507,1.00
1D48B93BB06DFA09,P,040588TQ8,ARIZONA ST CTFS PARTN SER A,20020401,4.500,20131101,,,20100824,155856,20100827,25000.00,103.741,2.215,,,,20100824,221507,1.00
8CA1915803264D00,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100824,155908,20100827,10000.00,102.390,3.695,,,,20100824,221507,1.00
D2A44EA5A5758F82,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,121000.00,100.000,5.400,,,Y,20100824,221507,1.00
22BDE4504AA0B239,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,40000.00,100.000,5.400,,,Y,20100824,221507,1.00
CA2CC374826FCA5C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,40000.00,100.000,5.400,,,Y,20100824,221507,1.00
39E0740B20159770,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221507,1.00
6102181750E4BA7E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221507,1.00
8B34804C593E5B5A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
D835974617E7A590,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
09BBA41786E09CDA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,5000.00,100.000,5.400,,,Y,20100824,221507,1.00
1DBA5E0E5EA2B683,D,421458CK4,HAZEL CREST ILL PK DIST ,20091201,3.000,20121201,,,20100824,155707,20100827,25000.00,99.530,,S,,,20100824,221507,1.00
F8AAB71E797ECAF3,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100824,155919,20100827,10000.00,105.210,4.117,,,,20100824,221507,1.00
ABE9656DA93D57B6,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100824,155821,20100825,10000.00,104.275,1.278,,,,20100824,221507,1.00
C6F9B90D721AA0AF,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100824,155907,20100827,15000.00,97.000,5.987,,,,20100824,221507,1.00
50B7C49802B4036B,P,471305AY8,JASPER ALA WTR WKS & SWR BRD ,20061201,4.000,20200601,,,20100824,155916,20100827,95000.00,102.800,3.459,,,,20100824,221507,1.00
1D892D0103A335A9,D,142653AK0,CARLSBAD CALIF PUB FING AUTH CARLSBAD MUN GOLF COURSE-SER A,20061220,5.000,20170901,,,20100824,155904,20100827,25000.00,113.438,,,,,20100824,221507,1.00
0A724EB878033B74,P,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20100824,155901,20100831,1MM+,100.000,0.000,,,,20100824,221507,1.00
9C773C37C53D8B08,S,776200CL9,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20231101,,,20100824,155923,20100827,5000.00,105.471,3.506,,,,20100824,221507,1.00
FB00D4BEB1CA89B9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,12000.00,100.000,5.400,,,Y,20100824,221507,1.00
69683004231E13E4,P,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100824,155909,20100827,25000.00,85.022,3.059,,,,20100824,221507,1.00
0F6EC86C31A1A405,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100824,155914,20100827,5000.00,106.011,4.528,,,,20100824,221507,1.00
BF952653E7D921BF,P,57604PUM4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20190201,,,20100824,155909,20100827,15000.00,103.259,1.450,,,,20100824,221507,1.00
1B779C1312FFD8AF,P,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20100824,155910,20100827,25000.00,100.250,4.391,,,,20100824,221507,1.00
7BE3B63A07F37E0D,P,57604PUM4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20190201,,,20100824,155911,20100827,15000.00,103.559,1.132,,,,20100824,221507,1.00
770E6064AA7F0B1C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,22000.00,100.000,5.400,,,Y,20100824,221507,1.00
22F3435F83815E85,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
884C4D6113ED4C4E,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100824,155839,20100827,20000.00,110.892,4.500,,,,20100824,221507,1.00
1840C4633BB837A1,S,105682DJ4,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,4.750,20111201,,,20100824,155846,20100827,200000.00,101.093,0.552,,,,20100824,221507,1.00
34C82E46B47302AE,S,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100824,160000,20100827,260000.00,102.700,4.171,,,,20100824,221507,1.00
58896FAACD59957C,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,,,20100824,155908,20100827,10000.00,100.383,,,,,20100824,221507,1.00
CDC077B3BC910460,D,105682DJ4,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,4.750,20111201,,,20100824,155521,20100827,200000.00,101.093,,,,,20100824,221507,1.00
8751B03CA17D4EE4,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100824,152034,20100827,175000.00,116.754,0.700,,,,20100824,221507,1.00
A7745380AE33802D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,155900,20100826,35000.00,100.000,5.150,,,,20100824,221507,1.00
7B806DFDC05940DC,S,59455RTH9,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.100,20101001,,,20100824,155905,20100827,25000.00,100.010,3.928,,,,20100824,221507,1.00
1CB8389D501EF274,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,160000,20100826,50000.00,100.000,4.250,,,,20100824,221507,1.00
0383469DF1C22AFB,P,517496BE4,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20220601,,,20100824,155906,20100827,25000.00,102.550,3.414,,,,20100824,221507,1.00
78A5158CB83A5D1A,P,597851TC8,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20200215,,,20100824,155850,20100827,10000.00,66.790,3.639,,,,20100824,221507,1.00
E3FBBE7B2FC30CD8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
010717656410F601,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,14000.00,100.000,5.400,,,Y,20100824,221507,1.00
B5A9B8FD2F2D6741,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,225000.00,100.000,5.400,,,Y,20100824,221507,1.00
12682684C3EBC3FA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221507,1.00
5369E88E1DE4CA07,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,22000.00,100.000,5.400,,,Y,20100824,221507,1.00
00FE9774067870A5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
3151FA3A5036F679,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,80000.00,100.000,5.400,,,Y,20100824,221507,1.00
421C233A90B147F9,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100824,155922,20100827,60000.00,102.001,5.450,,,,20100824,221507,1.00
008E7F6AC20B0028,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100824,155922,20100827,20000.00,76.864,4.726,,,,20100824,221507,1.00
B3C2D3A01647953E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,560000.00,100.000,5.400,,,Y,20100824,221507,1.00
F882C4C6C2AD9C96,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1000000.00,100.000,5.150,,,,20100824,221507,1.00
F3B3229259DBC2F5,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100824,155845,20100902,65000.00,100.917,,,,,20100824,221507,1.00
3B6E6265813AA7D2,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100824,155734,20100827,10000.00,98.500,,,,,20100824,221507,1.00
CBADA93926FD7B16,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,98.625,,,,Y,20100824,221507,1.00
1B6101510DD73444,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100824,155936,20100903,10000.00,102.250,5.626,,,,20100824,221507,1.00
B92376B01706D3B1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
A6ED703601540DBE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
9AA426E288334C87,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,55000.00,100.000,5.400,,,Y,20100824,221507,1.00
937563FB5A7E6E31,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
FB9D51220F473D15,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,75000.00,100.000,5.400,,,Y,20100824,221507,1.00
B7C5C645452086A3,S,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20100824,155701,20100827,35000.00,109.708,2.750,,,,20100824,221507,1.00
E7B0F039FEA2B13A,S,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100824,155800,20100827,70000.00,101.904,3.600,,,,20100824,221507,1.00
5E1ABE2D98B45B30,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100824,154100,20100827,150000.00,79.323,2.600,,,,20100824,221507,1.00
31532AF6BEF801BB,S,243671GP3,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100824,155740,20100901,100000.00,103.149,1.450,,,,20100824,221507,1.00
E8849692E4DF8675,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100824,155929,20100827,55000.00,103.584,4.140,,,,20100824,221507,1.00
81584AC3B902EFE7,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100824,155928,20100909,20000.00,104.117,3.500,,,,20100824,221507,1.00
EBA6C903431C46CC,P,842471AL8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20181101,,,20100824,155935,20100827,40000.00,101.500,4.775,,,,20100824,221507,1.00
050D54D88A6C3F4D,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100824,153101,20100827,150000.00,79.113,,S,,,20100824,221507,1.00
670879BE4C4964A3,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100824,155929,20100826,55000.00,101.553,,,,,20100824,221507,1.00
B33DB3E5CB27FB8D,D,9277804H6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20170901,,,20100824,155800,20100827,40000.00,113.366,,,,,20100824,221507,1.00
ADF82E2766F2F82F,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100824,155942,20100827,10000.00,97.710,4.650,,,,20100824,221507,1.00
8C77742D445BF16B,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,Y,,20100824,155944,20100830,5000.00,100.000,0.753,,,,20100824,221507,1.00
02C886946A3144C9,P,433001BK9,HINCKLEY-FINLAYSON MINN INDPT REF-SER A,20071107,4.000,20140201,,,20100824,155935,20100827,150000.00,110.018,1.018,,,,20100824,221507,1.00
4E215F6594A8D3C4,S,088281BE9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.500,20290615,,,20100824,155737,20100827,175000.00,106.296,3.656,,,,20100824,221507,1.00
E524FAF6B97387EE,P,607762LM1,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20151001,,,20100824,155854,20100827,140000.00,114.088,2.071,,,,20100824,221507,1.00
682D15628BFA235C,S,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100824,155800,20100827,150000.00,112.862,3.310,,,,20100824,221507,1.00
FD630F639996A783,P,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100824,155944,20100902,50000.00,101.581,4.344,,,,20100824,221507,1.00
4958107E5D09A7D1,D,68825EX61,OSHKOSH WIS REF-SER C,20100826,2.625,20181201,Y,,20100824,155700,20100826,360000.00,103.499,,,,,20100824,221507,1.00
7D980C683F660A2B,D,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20100824,155925,20100827,60000.00,106.685,,,,,20100824,221507,1.00
BC6D6567FC4959EF,D,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100824,155401,20100827,5000.00,105.707,,,,,20100824,221507,1.00
63A6A21761D5E72B,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100824,155948,20100827,5000.00,100.000,4.660,,,,20100824,221507,1.00
C0882E3FCA8D3004,P,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20100824,155950,20100827,10000.00,98.530,5.435,,,,20100824,221507,1.00
74DD9E4B7795F752,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100824,155940,20100827,30000.00,101.913,4.000,,,,20100824,221507,1.00
E705DF9ACDF30ED6,D,650451QH3,NEWARK OHIO VAR PURP-LTD TAX,20100901,2.700,20201201,Y,,20100824,155709,20100901,200000.00,99.997,,,,,20100824,221507,1.00
C8B52E694BFFC80F,S,468034ME0,JACKSON CNTY ORE SCH DIST ,20080423,4.250,20220615,,,20100824,155931,20100827,40000.00,110.462,2.750,,,,20100824,221507,1.00
D39451AA20EBC6C5,P,124110BQ9,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20220801,,,20100824,155942,20100827,50000.00,110.667,2.675,,,,20100824,221507,1.00
E7DE5A150A2ED7B2,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100824,155945,20100827,50000.00,112.775,3.116,,,,20100824,221507,1.00
3E1359671F34E014,P,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100824,155947,20100827,25000.00,100.642,4.388,,,,20100824,221507,1.00
BC0E9796DCD3421E,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100824,155945,20100901,50000.00,101.725,6.075,,,,20100824,221507,1.00
BEAF69F5CD5FD740,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,18000.00,100.000,5.400,,,Y,20100824,221507,1.00
43003AA79B7499B7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,350000.00,100.000,5.400,,,Y,20100824,221507,1.00
81A8B5F657DD0918,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1000000.00,100.000,5.400,,,Y,20100824,221507,1.00
532B423E70C72C1D,D,791311CX9,ST LOUIS CNTY MO MTG REV GNMA COLL-SER B,19880701,8.375,20190701,,,20100824,155734,20100827,20000.00,120.333,,,,,20100824,221507,1.00
18E4EF83B52A9C93,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,5000.00,100.000,5.400,,,Y,20100824,221507,1.00
BFD8C721A4C08C86,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,35000.00,100.000,5.400,,,Y,20100824,221507,1.00
F38EFD4E8ADF9B94,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,300000.00,100.000,5.400,,,Y,20100824,221507,1.00
C851669B481E14C2,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,250000.00,100.000,5.400,,,Y,20100824,221507,1.00
AEBADCA7ADD51015,P,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100824,155908,20100827,50000.00,97.290,4.591,,,,20100824,221507,1.00
5DECAC884E3E306D,D,842471AL8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20181101,,,20100824,155935,20100827,40000.00,102.000,,,,,20100824,221507,1.00
8D4AC18104B534BC,D,124110BQ9,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20220801,,,20100824,155942,20100827,50000.00,111.167,,,,,20100824,221507,1.00
465BF054AF977D01,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100824,155945,20100827,50000.00,113.275,,,,,20100824,221507,1.00
5CBE3FC5946E3E31,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100824,155951,20100825,25000.00,116.929,0.800,,,,20100824,221507,1.00
02F76CF31C99978B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,55000.00,100.000,5.400,,,Y,20100824,221507,1.00
D5F9B19C7DC5B08E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,9000.00,100.000,5.400,,,Y,20100824,221507,1.00
9FC3576A1CAD0A70,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,113000.00,100.000,5.400,,,Y,20100824,221507,1.00
C167A5035C9A37BD,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
B62855D483DD453F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
15CEDCF6EF37657C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221507,1.00
CA8AD9E5F895F5B4,S,928172KJ3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20120801,,,20100824,155900,20100827,45000.00,108.622,0.500,,,,20100824,221507,1.00
940A3C4A32242022,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100824,155950,20100827,25000.00,97.241,5.700,,,,20100824,221507,1.00
CC34F0C87354B19B,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100824,155401,20100827,5000.00,104.707,2.106,,,,20100824,221507,1.00
EFF2E507540CBEA8,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221507,1.00
21277310AFC2F833,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,160000,20100826,43000.00,100.000,5.150,,,,20100824,221507,1.00
C6393C6E3FD92FAE,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,160100,20100826,25000.00,100.000,4.250,,,,20100824,221507,1.00
25E9B9DEF11143F0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,105000.00,100.000,5.150,,,Y,20100824,221507,1.00
D19335BA4D62877F,D,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20100824,155909,20100827,125000.00,105.992,,,,,20100824,221507,1.00
024CBAE0C77E0F57,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100824,155947,20100827,25000.00,101.042,,,,,20100824,221507,1.00
DAD13D5F5935FE25,D,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20100824,155813,20100827,65000.00,100.104,,,,,20100824,221507,1.00
F397F1E71E7A82CD,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100824,155740,20100827,15000.00,92.321,,,,,20100824,221507,1.00
3F6E5E46FD30B16D,S,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20100824,160001,20100827,125000.00,106.132,0.900,,,,20100824,221507,1.00
F7FD38FB57AC983A,P,070548AS1,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.750,20310301,,,20100824,160001,20100826,5000.00,95.900,6.103,,,,20100824,221507,1.00
B240AC6B9C006BA4,S,2992272E7,EVANSTON ILL SER A,20100815,2.750,20201201,Y,,20100824,155938,20100830,45000.00,103.174,2.366,,,,20100824,221507,1.00
ECAF79D35FF43A6B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,5000.00,100.000,5.400,,,Y,20100824,221507,1.00
F685C5926CAE731B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,950000.00,100.000,5.400,,,Y,20100824,221507,1.00
3A0F50167CCFF7A5,D,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20100824,155848,20100827,125000.00,106.132,,,,,20100824,221507,1.00
FA3E75DC6C25F966,P,642526HV2,NEW BRAUNFELS TEX REF,20061201,4.125,20241001,,,20100824,155930,20100827,10000.00,101.800,3.791,,,,20100824,221507,1.00
2ABABEFEF2C5C812,S,139042KR5,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.500,20200801,,,20100824,155959,20100827,25000.00,106.688,3.250,,,,20100824,221507,1.00
4A669C9DADE70792,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,160002,20100909,20000.00,101.382,3.807,,,,20100824,221507,1.00
4572E5721B0ECF0D,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100824,155743,20100827,110000.00,111.324,,,,,20100824,221507,1.00
618F26E2A071FAE3,P,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20100824,155938,20100827,280000.00,103.010,4.336,,,,20100824,221507,1.00
2B966CAECAA4665C,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100824,155945,20100827,30000.00,100.000,4.999,,,,20100824,221507,1.00
D0A2AEFDF9E2DB44,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100824,160000,20100831,20000.00,104.669,5.897,,,,20100824,221507,1.00
40347C36EAC52D8B,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,Y,,20100824,155800,20100901,25000.00,105.493,4.550,,,,20100824,221507,1.00
5BD0AB05F01C59A4,D,2992272E7,EVANSTON ILL SER A,20100815,2.750,20201201,Y,,20100824,155928,20100830,45000.00,101.724,,,,,20100824,221507,1.00
DC8D312BAA96F6C2,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100824,155858,20100827,375000.00,112.326,,P,,,20100824,221507,1.00
319B7602A21E69DF,P,574837XX3,MASON CITY IOWA ,20090701,3.250,20160601,,,20100824,155500,20100827,475000.00,108.407,1.711,,,,20100824,221507,1.00
C6EA665DC98AC00D,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,160005,20100903,10000.00,102.000,4.773,,,,20100824,221507,1.00
61564D628A3FA077,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,160005,20100827,15000.00,101.750,5.004,,,,20100824,221507,1.00
CD42B86647DD1161,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100824,155811,20100827,530000.00,103.955,,S,,,20100824,221507,1.00
B650AAA6D60C1531,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100824,155829,20100827,50000.00,30.010,,S,,,20100824,221507,1.00
3B7F609EB6DC8F4A,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100824,155955,20100827,280000.00,90.000,6.212,,,,20100824,221507,1.00
6A8848E3848CF973,P,649905CL8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.100,20230701,,,20100824,155848,20100827,50000.00,104.950,3.445,,,,20100824,221507,1.00
475BC4FF2633789F,P,79306EKG8,ST PAUL MINN PORT AUTH INDL SER L-1996 LOTTERY,19861201,7.500,20101201,,,20100824,155730,20100827,10000.00,39.750,0.000,,,,20100824,221507,1.00
DAF3DC7F99D13D35,S,303585NQ2,FAIRBORN OHIO ,20041001,4.300,20231201,,,20100824,155904,20100827,25000.00,105.500,2.917,,,,20100824,221507,1.00
7290DBC96A28B656,D,303585NQ2,FAIRBORN OHIO ,20041001,4.300,20231201,,,20100824,155900,20100827,25000.00,103.537,,,,,20100824,221507,1.00
146F99A225525729,S,464080GZ7,IRVINGTON TWP N J REF-TAXABLE,20030401,5.350,20170401,,,20100824,160001,20100827,20000.00,103.125,4.067,,,,20100824,221507,1.00
8BFBABC2505B73B7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,500000.00,100.000,5.400,,,Y,20100824,221507,1.00
20E298DB1ADF9F98,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221507,1.00
756F212CE5881D1E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,700000.00,100.000,5.400,,,Y,20100824,221507,1.00
2F1BAE074A6EB928,S,607762LM1,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20151001,,,20100824,155924,20100827,140000.00,114.188,2.052,,,,20100824,221507,1.00
AFCE394BDDC59A9B,S,012458DE2,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20210715,,,20100824,160006,20100827,25000.00,91.751,4.991,,,,20100824,221507,1.00
F25B1C006ABADE40,D,012458DE2,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20210715,,,20100824,160006,20100827,25000.00,90.501,,,,,20100824,221507,1.00
03BA02DCF8F3078C,P,012458DE2,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20210715,,,20100824,160007,20100827,25000.00,90.047,5.209,,,,20100824,221507,1.00
EFE8664B50A4BF0F,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100824,160001,20100827,280000.00,92.500,5.958,,,,20100824,221507,1.00
A67DC91C4F810EED,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100824,160009,20100827,105000.00,90.972,5.250,,,,20100824,221507,1.00
5A12F92039683543,D,012458DE2,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20210715,,,20100824,160007,20100827,25000.00,90.499,,,,,20100824,221507,1.00
868B9F8E2E8A3351,P,478712JQ6,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.750,20230901,,,20100824,155957,20100827,100000.00,108.731,2.451,,,,20100824,221507,1.00
96F66B9389C21B06,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100824,160011,20100827,5000.00,103.000,5.319,,,,20100824,221507,1.00
4356EF9D4A16E9F2,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100824,160017,20100827,5000.00,98.700,4.706,,,,20100824,221507,1.00
A2205029DCC4C7BE,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100824,160017,20100827,5000.00,100.000,4.660,,,,20100824,221507,1.00
FE66BAEE0140AB3E,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100824,155912,20100827,800000.00,97.664,5.160,,,,20100824,221507,1.00
81CE81F2C9E884F4,P,303585NQ2,FAIRBORN OHIO ,20041001,4.300,20231201,,,20100824,155900,20100827,25000.00,103.287,3.462,,,,20100824,221507,1.00
8A717B3F377C31E2,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,75000.00,100.000,5.400,,,Y,20100824,221507,1.00
B1768A4C2A6F3791,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,13000.00,100.000,5.400,,,Y,20100824,221507,1.00
944CAD793CD77974,D,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100824,155748,20100827,115000.00,109.032,,,,,20100824,221507,1.00
6C119354E8BB6C89,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,9000.00,100.000,5.400,,,Y,20100824,221507,1.00
EC15C5532DFA8302,P,57604PUM4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20190201,,,20100824,160011,20100827,15000.00,103.559,1.132,,,,20100824,221507,1.00
2D7A0DE6BD09C2A0,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,95000.00,100.000,5.400,,,Y,20100824,221507,1.00
075F0343CDC7DF26,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,500000.00,100.000,5.400,,,Y,20100824,221507,1.00
D4A84121230CF907,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,210000.00,100.000,5.400,,,Y,20100824,221507,1.00
7703B94877951A35,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,90000.00,100.000,5.400,,,Y,20100824,221507,1.00
FD5509E37732A7C8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221507,1.00
A58A0F0F9F5FF66B,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100824,160005,20100827,15000.00,90.972,5.250,,,,20100824,221507,1.00
C8840781962E336A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,153015,20100826,1000000.00,100.000,5.400,,,,20100824,221507,1.00
776B71667D93A1A2,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100824,160015,20100827,15000.00,90.972,5.250,,,,20100824,221507,1.00
6E0A745F8D7B6A9E,S,3588027M2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.500,20340815,,,20100824,160021,20100827,20000.00,103.450,4.037,,,,20100824,221507,1.00
B3CAFA89A7FD79BF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,190000.00,100.000,5.400,,,Y,20100824,221507,1.00
DC502FDCA044DBD4,S,550697SS6,LUZERNE CNTY PA SER A,20051215,4.000,20161215,,,20100824,155920,20100827,10000.00,107.166,2.242,,,,20100824,221507,1.00
1DAEB1CEE3DB58F6,D,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20100824,155800,20100827,105000.00,105.200,,,,,20100824,221507,1.00
CEF19592CF1906D7,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100824,155912,20100827,30000.00,97.500,5.425,,,,20100824,221507,1.00
8710CC8C91AE991E,D,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100824,155853,20100827,125000.00,87.429,,S,,,20100824,221507,1.00
D99E5162571FE706,D,550697SS6,LUZERNE CNTY PA SER A,20051215,4.000,20161215,,,20100824,155920,20100827,10000.00,106.250,,,,,20100824,221507,1.00
6A2FD91AB6B15B6D,S,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20100824,155923,20100827,40000.00,115.263,1.430,,,,20100824,221507,1.00
C2DAD7AEB61995A5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
F773BF2A7B37E43C,D,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100824,160028,20100827,10000.00,101.512,,,,,20100824,221507,1.00
3413C1ACE18E3C21,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221507,1.00
F805151354919C0F,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,160022,20100827,45000.00,104.599,3.000,,,,20100824,221507,1.00
02E55944FF2C9FD1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221507,1.00
CFF893C1D165FE9D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,160100,20100826,5000.00,100.000,4.250,,,,20100824,221507,1.00
4836478BBBA0A732,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221507,1.00
9F387BD96383FC5A,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100824,155900,20100827,730000.00,108.610,4.400,,,,20100824,221507,1.00
B4E77F5E0EF44B26,D,882722PJ4,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,2.000,20140801,,,20100824,155928,20100827,250000.00,103.988,,,,,20100824,221507,1.00
355693639F55DA8F,D,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20100824,155832,20100827,105000.00,105.250,,,,,20100824,221507,1.00
8FF2604A8A33C287,S,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20100824,155800,20100827,5000.00,100.000,5.490,,,,20100824,221507,1.00
7F4D74E6C9EE8AB2,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100824,160033,20100827,10000.00,98.000,6.408,,,,20100824,221507,1.00
60822D4BD1E3ABF9,P,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20100824,160034,20100826,5000.00,95.030,5.394,,,,20100824,221507,1.00
1CA0DC9FAB5D0B3F,S,070548AS1,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.750,20310301,,,20100824,160038,20100827,5000.00,99.400,5.800,,,,20100824,221507,1.00
71EF6380104DBE03,D,489645MH1,KENNETT PA CONS SCH DIST SER B,20030801,3.850,20160215,,,20100824,160032,20100827,10000.00,104.430,,,,,20100824,221507,1.00
91DD4FF6D3068143,P,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100824,160039,20100826,10000.00,101.513,5.355,,,,20100824,221507,1.00
DF318DF1101465B8,S,489645MH1,KENNETT PA CONS SCH DIST SER B,20030801,3.850,20160215,,,20100824,160040,20100827,10000.00,104.430,2.000,,,,20100824,221507,1.00
045EAF1E7489A166,S,675361BR9,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.125,20270901,,,20100824,160015,20100827,25000.00,97.173,6.400,,,,20100824,221507,1.00
685B6021154D3B35,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100824,160017,20100902,125000.00,101.258,6.811,,,,20100824,221507,1.00
C87AC899D25C5176,S,54466PES3,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,4.900,20110901,,,20100824,160017,20100827,50000.00,103.143,1.750,,,,20100824,221507,1.00
258AD19F6899296A,S,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100824,160020,20100827,10000.00,91.832,5.600,,,,20100824,221507,1.00
2B28220D0CC7ABFE,S,837406CD7,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMT SALE-HEADQUARTRS,19921201,6.000,20110801,,,20100824,160020,20100827,35000.00,103.892,1.751,,,,20100824,221507,1.00
C8ECEFFCCD492971,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100824,160022,20100827,30000.00,100.539,1.261,,,,20100824,221507,1.00
C5B594BE8026E37C,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100824,160018,20100902,100000.00,101.258,6.811,,,,20100824,221507,1.00
CF4DD15B961BCE12,S,542409CH8,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20140801,,,20100824,160025,20100827,50000.00,104.597,3.000,,,,20100824,221507,1.00
2C9102D5347A9FB0,S,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100824,160027,20100827,10000.00,91.832,5.600,,,,20100824,221507,1.00
382945D87DA4649A,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100824,160031,20100827,10000.00,96.691,5.250,,,,20100824,221507,1.00
C6B2A01D060033E7,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,160035,20100909,20000.00,101.611,4.420,,,,20100824,221507,1.00
B468609E0B88D4DD,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100824,160019,20100827,25000.00,108.500,5.079,,,,20100824,221507,1.00
B1580B7EAB82A91B,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100824,160007,20100827,50000.00,100.250,4.207,,,,20100824,221507,1.00
26FD230649012142,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100824,160028,20100827,20000.00,108.916,5.850,,,,20100824,221507,1.00
87E85A8A1EC2C5C2,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100824,155947,20100827,110000.00,111.961,2.200,,,,20100824,221507,1.00
437A693A9E2A7826,S,00037CKY5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.150,20110902,,,20100824,160039,20100827,20000.00,102.401,1.750,,,,20100824,221507,1.00
9C60E5F02BC8C5AE,S,757593EY0,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.000,20150801,,,20100824,160041,20100827,25000.00,100.000,3.999,,,,20100824,221507,1.00
B1CC7F76B2557E23,S,844563BU9,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.400,20220815,,,20100824,160029,20100827,5000.00,103.919,3.533,,,,20100824,221507,1.00
198E25283EDCE610,S,232760M70,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,4.000,20140215,,,20100824,155940,20100827,50000.00,110.422,0.937,,,,20100824,221507,1.00
EA9A586DEBA2BB4D,P,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20100824,160010,20100827,10000.00,92.764,4.781,,,,20100824,221507,1.00
AC62BB1F81C81714,S,97710VRS9,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,5.300,20121101,,,20100824,160034,20100827,5000.00,100.000,5.183,,,,20100824,221507,1.00
12F90A87D050F4EF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,805000.00,100.000,5.400,,,Y,20100824,221507,1.00
9845DA381120D404,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,13000.00,100.000,5.400,,,Y,20100824,221507,1.00
42BF184EAA7C2E8F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221507,1.00
EA1A0B343ED955C1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,29000.00,100.000,5.400,,,Y,20100824,221507,1.00
24BBFB4461CBEB84,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221507,1.00
88C6D3426846CE91,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,925000.00,100.000,5.400,,,Y,20100824,221507,1.00
47EAE392423D687E,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100824,155949,20100827,35000.00,42.104,,,,,20100824,221507,1.00
0900F1A287E54DD1,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100824,160040,20100827,10000.00,97.770,5.190,,,,20100824,221507,1.00
661B7E0B5D26EBD7,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100824,160000,20100827,100000.00,104.500,3.976,,,,20100824,221507,1.00
62495324680D7FC2,D,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20100824,155925,20100827,60000.00,106.685,,,,,20100824,221507,1.00
6F15755B33574F54,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100824,155953,20100827,50000.00,113.400,,,,,20100824,221507,1.00
CE139B26017711D0,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100824,155954,20100827,50000.00,113.275,,,,,20100824,221507,1.00
64EDEE99472C973B,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100824,160045,20100909,10000.00,100.000,0.749,,,,20100824,221507,1.00
2D5076968CDDEF06,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100824,160048,20100827,5000.00,77.220,7.428,,,,20100824,221507,1.00
377B11E0DBABF6AE,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100824,160052,20100827,20000.00,103.450,4.191,,,,20100824,221507,1.00
F10808928E4F038E,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100824,160054,20100827,5000.00,107.644,1.050,,,,20100824,221507,1.00
8D15186F94A36CD0,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,160056,20100827,50000.00,105.450,3.530,,,,20100824,221507,1.00
BEF7DA2651B1E62C,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100824,160058,20100826,10000.00,97.500,5.328,,,,20100824,221507,1.00
BC6BFFA97834561A,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100824,160059,20100827,25000.00,78.000,7.330,,,,20100824,221507,1.00
14E1D8108A10395A,D,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20100824,155957,20100827,15000.00,111.310,,S,,,20100824,221507,1.00
03AE2B825166BB00,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100824,155949,20100928,50000.00,99.999,2.850,,,,20100824,221507,1.00
A261776D27672208,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
BA2423ED44EE966B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
8D9A83132AC67210,P,642169W44,NEW BEDFORD MASS MUN PURP LN,20010501,5.500,20160501,,,20100824,160045,20100827,45000.00,103.874,1.214,,,,20100824,221507,1.00
F90B7207940AA867,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,35000.00,100.000,5.400,,,Y,20100824,221507,1.00
946DE4114C3FE5F1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,5000.00,100.000,5.400,,,Y,20100824,221507,1.00
2AF7DFEBFF763C43,S,915801AS3,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.000,20181215,,,20100824,160051,20100827,10000.00,107.200,1.745,,,,20100824,221507,1.00
70CB6B6C91407910,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100824,160043,20100827,75000.00,70.698,3.288,,,,20100824,221507,1.00
CC1603F73D9E0E3E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,65000.00,100.000,5.400,,,Y,20100824,221507,1.00
6534FF4634BD8D42,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221507,1.00
E6AA6F0660DC8BAF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,135000.00,100.000,5.400,,,Y,20100824,221507,1.00
E55467730BDC343D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,160000,20100826,25000.00,100.000,5.150,,,,20100824,221507,1.00
E5DFFDFDEB7604CC,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100824,155500,20100827,150000.00,101.790,4.709,,,,20100824,221507,1.00
0EE51673B7FE2FE4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,160100,20100826,55000.00,100.000,5.150,,,,20100824,221507,1.00
54B75FDDB34411BA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,80000.00,100.000,5.150,,,Y,20100824,221507,1.00
DF801530F75AC06A,S,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20100824,160014,20100827,15000.00,105.100,3.461,,,,20100824,221507,1.00
9F39BA545EA40829,P,469402FD8,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20321101,,,20100824,160011,20100827,20000.00,98.000,5.405,,,,20100824,221507,1.00
6FF78FE0E74454EC,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100824,160054,20100827,50000.00,118.908,,,,,20100824,221507,1.00
16EE4BC061B9CC76,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100824,155958,20100827,10000.00,97.250,5.837,,,,20100824,221507,1.00
623B253E6A752EC7,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100824,160029,20100827,20000.00,97.250,4.981,,,,20100824,221507,1.00
9787DD7A011EA7FD,S,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100824,160054,20100827,50000.00,120.408,2.230,,,,20100824,221507,1.00
7DE86E7190D58C91,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100824,155914,20100827,530000.00,104.455,2.551,,,,20100824,221507,1.00
AE9AF57070B685C8,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,155932,20100831,1MM+,101.664,0.000,,,,20100824,221507,1.00
5702F63F86A37CCD,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100824,155900,20100901,15000.00,102.926,4.000,,,,20100824,221507,1.00
EF0A211AE51DE02B,P,941647FH7,WATERLOO IOWA SER A,20080601,3.500,20160601,,,20100824,155600,20100827,290000.00,109.775,1.711,,,,20100824,221507,1.00
E47F7D2BE1751F92,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,175000.00,100.000,5.400,,,Y,20100824,221507,1.00
4418DB90A9AF6EF6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,59000.00,100.000,5.400,,,Y,20100824,221507,1.00
5F72725E8B05121E,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100824,155157,20100827,25000.00,98.080,,S,,,20100824,221507,1.00
46DD314CBE819E71,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100824,160102,20100827,10000.00,97.770,5.190,,,,20100824,221507,1.00
8CA37884E496E27C,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,160100,20100827,80000.00,100.000,4.499,,,,20100824,221507,1.00
239900D6FE4780FC,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100824,155951,20100827,35000.00,43.154,4.917,,,,20100824,221507,1.00
145C119D8F5C0BBF,S,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20100824,155902,20100827,10000.00,102.250,4.239,,,,20100824,221507,1.00
0082FB42A032A792,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100824,155934,20100827,35000.00,42.354,,,,,20100824,221507,1.00
D7C3FF96895F73B2,S,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20100824,160102,20100827,10000.00,119.180,2.476,,,,20100824,221507,1.00
410942962985143E,S,394694NK5,GREENE CNTY TENN RURAL SCH,20100902,2.500,20190601,Y,,20100824,160000,20100902,25000.00,102.614,2.170,,,Y,20100824,221507,1.00
C8B1D0CC72C2A0D6,S,394694NR0,GREENE CNTY TENN PUB IMPT,20100902,2.000,20170601,Y,,20100824,160000,20100902,50000.00,100.946,1.850,,,Y,20100824,221507,1.00
65FAE743ABAA7873,D,526534ER9,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20130815,Y,,20100824,120000,20100830,250000.00,103.663,,,,Y,20100824,221507,1.00
D09E26DC5F5A2E5D,S,394694NT6,GREENE CNTY TENN PUB IMPT,20100902,2.125,20190601,Y,,20100824,160000,20100902,205000.00,99.800,2.150,,,Y,20100824,221507,1.00
601AC16D753F9AB9,S,394694NU3,GREENE CNTY TENN PUB IMPT,20100902,2.375,20200601,Y,,20100824,160000,20100902,205000.00,100.000,2.375,,,Y,20100824,221507,1.00
8003AD23E7B981FE,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100824,155849,20100827,75000.00,97.560,,,,,20100824,221507,1.00
70FDEAEF7EFC1996,S,969073JZ9,WILL CNTY ILL CMNTY HIGH SCH PREREFUNDED,19980501,6.250,20130101,,,20100824,160108,20100825,40000.00,113.163,0.600,,,,20100824,221507,1.00
02147698CD1109B6,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100824,160112,20100827,100000.00,108.350,4.840,,,,20100824,221507,1.00
404FB1350C9B4665,S,613315CD0,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.550,20210401,,,20100824,160019,20100902,25000.00,104.548,3.000,,,,20100824,221507,1.00
9191B9F6325CCA2A,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20100824,155748,20100827,100000.00,112.000,,S,,,20100824,221507,1.00
4B8240F55F853090,D,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20100824,160102,20100827,10000.00,118.000,,,,,20100824,221507,1.00
ED941147DCF0F2E4,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,160117,20100827,50000.00,106.245,5.446,,,,20100824,221507,1.00
5289E858551112A3,S,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20100824,160048,20100827,5000.00,100.000,4.921,,,,20100824,221507,1.00
FF130332404EBBE5,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100824,160100,20100827,35000.00,92.500,5.794,,,,20100824,221507,1.00
F35F666472C6D281,D,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100824,160056,20100827,10000.00,115.348,,S,,,20100824,221507,1.00
E93AA58C40CACFB3,D,386166FW7,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20230215,,,20100824,160056,20100827,300000.00,102.050,,P,,,20100824,221507,1.00
805B98ECD590FA4C,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100824,160055,20100908,700000.00,98.685,,,,,20100824,221507,1.00
7F1A025B29620B4B,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100824,160040,20100827,10000.00,96.326,,,,,20100824,221507,1.00
4BBDB77DAFC5598D,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,160123,20100827,50000.00,105.450,3.530,,,,20100824,221507,1.00
967589B884CDB35F,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100824,155707,20100827,1MM+,107.245,,,,,20100824,221507,1.00
C62B20740C691AE7,P,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100824,160100,20100827,10000.00,111.028,3.193,,,,20100824,221507,1.00
CE07A8C4406D3311,S,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20100824,160116,20100827,5000.00,100.000,5.183,,,,20100824,221507,1.00
127824DD2F1C8866,D,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100824,155957,20100827,5000.00,63.812,,,,,20100824,221507,1.00
715D5F08CC387DC7,P,392329BU1,GREATER RICHMOND CONVENTION REF,20050316,4.125,20210615,,,20100824,160057,20100827,25000.00,99.130,4.226,,,,20100824,221507,1.00
7469B12FD395F1D1,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100824,160107,20100827,10000.00,97.500,5.540,,,,20100824,221507,1.00
6301E09345EE8146,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100824,160055,20100908,700000.00,98.685,5.080,,,,20100824,221507,1.00
CAB7944E791B387F,D,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100824,160100,20100827,10000.00,111.027,,,,,20100824,221507,1.00
B4FED29E5ABAA084,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100824,160056,20100827,25000.00,103.700,5.138,,,,20100824,221507,1.00
5B91CEBE67A44495,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100824,160027,20100827,50000.00,110.384,6.500,,,,20100824,221507,1.00
ED56EDA1C65E8ABB,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100824,160110,20100827,100000.00,94.797,,,,,20100824,221507,1.00
14BD3E287C6865F9,S,394694NV1,GREENE CNTY TENN PUB IMPT,20100902,2.375,20210601,Y,,20100824,160000,20100902,210000.00,99.106,2.470,,,Y,20100824,221507,1.00
AE7508E0FA678B5E,S,394694NW9,GREENE CNTY TENN PUB IMPT,20100902,2.500,20220601,Y,,20100824,160000,20100902,750000.00,98.791,2.620,,,Y,20100824,221507,1.00
B182CBBA32B0F2BB,D,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20100824,160116,20100827,5000.00,98.400,,,,,20100824,221507,1.00
5501183AB9597B28,S,394694NX7,GREENE CNTY TENN PUB IMPT,20100902,2.625,20230601,Y,,20100824,160000,20100902,500000.00,98.980,2.720,,,Y,20100824,221507,1.00
8CA5FB82149D2985,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100824,155445,20100902,25000.00,116.257,,,,,20100824,221507,1.00
A516940D41D8DA99,D,386166FW7,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20230215,,,20100824,160056,20100827,300000.00,102.125,,S,,,20100824,221507,1.00
5A0AF91D679268FF,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100824,160100,20100827,100000.00,46.773,4.205,,,,20100824,221507,1.00
FA9BC5248CD49C90,S,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20100824,160126,20100827,10000.00,99.530,5.308,,,,20100824,221507,1.00
039FDDB3F9B5AB72,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,160128,20100827,20000.00,105.311,4.323,,,,20100824,221507,1.00
388184D6127F0A84,S,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100824,155957,20100827,5000.00,65.120,3.336,,,,20100824,221507,1.00
07D3961AA1E9A00C,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100824,160055,20100827,10000.00,100.530,,,,,20100824,221507,1.00
20960A0BE4350A76,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100824,160055,20100827,10000.00,100.590,,,,,20100824,221507,1.00
29CED0B248268B6F,P,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100824,160055,20100827,10000.00,97.430,5.963,,,,20100824,221507,1.00
6F5D368114A63E6D,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100824,160101,20100827,50000.00,101.550,6.531,,,,20100824,221507,1.00
A11657BF17A6DE17,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,160200,20100826,45000.00,100.000,4.250,,,,20100824,221507,1.00
7D7C9F957321B879,S,70451KBB7,PAYSON CITY UTAH SALES TAX REV SER B,20060726,5.000,20260801,,,20100824,160055,20100827,100000.00,110.875,2.984,,,,20100824,221507,1.00
D7771D0068C8FC7D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,160200,20100826,55000.00,100.000,5.150,,,,20100824,221507,1.00
F2CC62509B7B430E,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100824,160101,20100827,50000.00,100.050,,,,,20100824,221507,1.00
8371D59A348AB7AF,S,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20100824,155654,20100827,25000.00,102.350,4.385,,,,20100824,221507,1.00
B373A22E1A70EA45,P,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20100824,160125,20100827,10000.00,106.150,4.598,,,,20100824,221507,1.00
D473E3EC249689AE,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100824,155759,20100831,10000.00,105.377,1.000,,,,20100824,221507,1.00
38EF33DFE306308F,S,933254YX6,WALTHAM MASS ,20061115,4.000,20221115,,,20100824,154134,20100827,50000.00,107.985,2.600,,,,20100824,221507,1.00
0E94E5F7004A5F7E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100824,160102,20100827,10000.00,96.326,,,,,20100824,221507,1.00
2F9A5FCE354FE3B4,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100824,160106,20100827,50000.00,100.000,,,,,20100824,221507,1.00
C380BBF5DC1E7BF7,D,70451KBB7,PAYSON CITY UTAH SALES TAX REV SER B,20060726,5.000,20260801,,,20100824,160055,20100827,100000.00,110.875,,,,,20100824,221507,1.00
99BE3BE2CF27A7D8,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,160100,20100827,20000.00,105.953,3.066,,,,20100824,221507,1.00
F401640E68E1A2FE,P,645020UD8,NEW HAVEN CONN ,20060118,4.250,20250201,,,20100824,160012,20100827,100000.00,102.901,3.655,,,,20100824,221507,1.00
BEAD48AA6D06B26F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,35000.00,100.000,5.400,,,Y,20100824,221507,1.00
91318EEB9B236C78,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,930000.00,100.000,5.400,,,Y,20100824,221507,1.00
2A226DC69ED96F3A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221507,1.00
76EA0FBD1079FD73,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
51FF001309534C86,P,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100824,160056,20100827,5000.00,104.384,3.943,,,,20100824,221507,1.00
D5B6E52E9BEEA383,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100824,160100,20100901,90000.00,102.950,1.387,,,,20100824,221507,1.00
8412807C843E31AB,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100824,160138,20100901,15000.00,101.600,4.227,,,,20100824,221507,1.00
BA4F53066704F1A1,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100824,160142,20100827,10000.00,113.850,2.661,,,,20100824,221507,1.00
5CE37FD41F08F175,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100824,160143,20100827,10000.00,120.529,2.430,,,,20100824,221507,1.00
6860C2CCF8D5FE75,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100824,155612,20100831,10000.00,100.642,,,,,20100824,221507,1.00
3FA5B29FA16DAE35,D,534366AB5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.600,20211215,Y,,20100824,153000,20100908,1MM+,100.000,,,,,20100824,221507,1.00
E142C0788CF3A45F,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100824,160142,20100827,10000.00,114.350,,,,,20100824,221507,1.00
C18CC7B361872E1D,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100824,160143,20100827,10000.00,121.029,,,,,20100824,221507,1.00
84BBE4452CECDF00,S,373384FJ0,GEORGIA ST SER G,20071201,5.000,20221201,,,20100824,160100,20100827,300000.00,117.501,2.362,,,,20100824,221507,1.00
898176C3CA43C5FF,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100824,160142,20100827,25000.00,38.151,5.447,,,,20100824,221507,1.00
E0F250ED1091485A,P,792554WM5,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.250,20200715,,,20100824,160141,20100827,20000.00,103.374,2.818,,,,20100824,221507,1.00
C1289A79350A8BE7,D,873884GB0,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 2-B,20040819,0.000,20250801,,,20100824,155855,20100827,1MM+,45.661,,,,,20100824,221507,1.00
5727B3226898FDA4,S,214795EX0,COOK CNTY ILL SCH DIST NO 132 REF-TAXABLE-LTD-SER B,20080625,5.250,20171201,,,20100824,160045,20100902,101000.00,107.550,4.037,,,,20100824,221507,1.00
DF65DE500036EBC9,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100824,160149,20100831,5000.00,100.839,3.900,,,,20100824,221507,1.00
E968FF9826851F24,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100824,160151,20100902,10000.00,102.000,4.919,,,,20100824,221507,1.00
2081F02E59F50E75,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,160152,20100901,20000.00,101.650,3.419,,,,20100824,221507,1.00
8607891C50FEC891,D,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100824,160137,20100827,60000.00,103.158,,,,,20100824,221507,1.00
CBA11CD3D07E96E1,P,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100824,160156,20100827,15000.00,99.500,5.168,,,,20100824,221507,1.00
6478E29CF5ACEEC2,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100824,155500,20100827,10000.00,83.837,6.800,,Y,,20100824,221507,1.00
22F90ED8FC779B0E,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100824,160147,20100827,10000.00,91.080,5.813,,,,20100824,221507,1.00
F6A94FDBB1B210C7,P,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100824,160137,20100827,60000.00,103.158,0.827,,,,20100824,221507,1.00
03389174A11F6C44,P,798135UQ0,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20230901,,,20100824,160017,20100827,100000.00,106.595,1.652,,,,20100824,221507,1.00
6246E857CEA835CA,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20100824,155602,20100827,10000.00,85.259,,,,,20100824,221507,1.00
763BCD95C68DA5C8,P,921626CP0,VANCOUVER WASH HSG AUTH REV HSG-MAPLE KNOLL APTS PROJ ,19971001,6.000,20171001,,,20100824,155619,20100827,5000.00,91.700,7.530,,,,20100824,221507,1.00
E345188191EC44F0,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,153015,20100826,20000.00,100.000,5.400,,,,20100824,221507,1.00
02CB05C95EA26F0B,S,257003KQ5,DOLTON ILL TAXABLE-SER C,20090930,5.070,20191201,,,20100824,160035,20100827,440000.00,106.217,4.250,,,,20100824,221507,1.00
354DDE3106D4D602,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100824,155500,20100827,20000.00,83.837,6.800,,Y,,20100824,221507,1.00
740E7EF84CEE3AAE,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,160300,20100826,100000.00,100.000,4.250,,,,20100824,221507,1.00
9BF6B5620D0182DF,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20140701,Y,,20100824,160108,20100909,50000.00,104.211,1.850,,,,20100824,221507,1.00
C60448A0A618703E,S,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20100824,160114,20100827,30000.00,114.168,3.285,,,,20100824,221507,1.00
CD0BE6D5BC764C43,P,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20100824,160121,20100827,15000.00,99.000,5.681,,,,20100824,221507,1.00
3CDE2D4459F678C8,D,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20100824,160114,20100827,30000.00,112.000,,,,,20100824,221507,1.00
DFEB570EC70D3A41,D,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100824,160157,20100827,25000.00,100.733,,,,,20100824,221507,1.00
15DE71D44466CB26,P,5604593L1,MAINE MUN BD BK SER H,20100114,3.000,20191101,,,20100824,160200,20100827,250000.00,104.582,2.439,,,,20100824,221507,1.00
143A85DF93A029C7,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100824,160148,20100827,35000.00,98.719,4.586,,,,20100824,221507,1.00
ED48BD1A790AEB9D,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,200000.00,100.000,4.000,,,Y,20100824,221507,1.00
1BD646F4333C6032,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100824,160000,20100827,30000.00,78.000,,P,,,20100824,221507,1.00
2BF6140FF1AB3305,D,526534ES7,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20140815,Y,,20100824,120000,20100830,250000.00,104.131,,,,Y,20100824,221507,1.00
001887AF47C37FC3,D,67556TAB9,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS PJ,20030529,4.375,20271215,,,20100824,160116,20100827,5000.00,85.000,,,,,20100824,221507,1.00
59E9DAD5C184CF00,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100824,155602,20100825,40000.00,100.000,4.100,,,,20100824,221507,1.00
62E4972E8F94AFE4,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,300000.00,100.000,4.000,,,Y,20100824,221507,1.00
F62D74B46F54A1B3,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,50000.00,100.000,4.000,,,Y,20100824,221507,1.00
3E8D3BAA2CC26650,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,350000.00,100.000,4.000,,,Y,20100824,221507,1.00
65BB7983E5B2DEBC,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,500000.00,100.000,4.000,,,Y,20100824,221507,1.00
44126E6BDDADBCC2,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,50000.00,100.000,4.000,,,Y,20100824,221507,1.00
81D59B74371546C8,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,100000.00,100.000,4.000,,,Y,20100824,221507,1.00
3728F0F9E0F7031C,D,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20100824,155831,20100827,175000.00,111.448,,S,,,20100824,221507,1.00
89F4E2BDAD934892,S,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20100824,160106,20100827,25000.00,108.307,3.108,,,,20100824,221507,1.00
383E95B20CFA584F,P,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100824,155949,20100827,1MM+,112.627,2.036,,,,20100824,221507,1.00
784D7BF629014FD1,P,914031GD5,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.000,20120601,,,20100824,160158,20100827,25000.00,104.500,1.403,,,,20100824,221507,1.00
02C98921CDB9945D,S,914031GD5,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.000,20120601,,,20100824,160158,20100827,25000.00,105.765,0.700,,,,20100824,221507,1.00
37FFC3282C70DB0A,P,431627BU1,HILLMAN MICH CMNTY SCHS REF,20050712,4.000,20140501,,,20100824,160108,20100827,25000.00,108.211,1.687,,,,20100824,221507,1.00
71F407F248A4CF68,P,053861CB4,AVOCA IOWA REF-CORP PURP,20090501,3.250,20140601,,,20100824,155700,20100827,125000.00,103.625,2.239,,,,20100824,221507,1.00
8B098440A0546AB0,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,50000.00,100.000,4.000,,,Y,20100824,221507,1.00
AD5F3BAD1AFCD0F7,S,272731D80,EAST HAMPTON TWN N Y BD ANTIC NTS-VAR PURP-SER C,20100830,1.750,20110603,Y,,20100824,160136,20100830,250000.00,100.830,0.650,,,,20100824,221507,1.00
4684BD887FAA6956,P,649838FK0,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20110701,,,20100824,160146,20100826,50000.00,103.978,1.021,,,,20100824,221507,1.00
B0787C006A02A35C,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100824,160201,20100827,25000.00,103.267,4.750,,,,20100824,221507,1.00
DF4B4CE97FCB213A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,150000.00,100.000,5.400,,,Y,20100824,221507,1.00
E80ECAE4DDA2A77B,S,881626B38,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20260115,,,20100824,160108,20100827,10000.00,103.975,3.387,,,,20100824,221507,1.00
75796C0A062CE77E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
3411ADEDE9F6D07D,S,544290BX6,LOS ALTOS CALIF SCH DIST SER B,20010601,5.500,20110801,,,20100824,160109,20100827,45000.00,104.622,0.500,,,,20100824,221507,1.00
83A94644E7459CBF,S,927676KS4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20221001,,,20100824,160109,20100827,10000.00,107.118,3.133,,,,20100824,221507,1.00
F868C2A11FB9730D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,6000.00,100.000,5.400,,,Y,20100824,221507,1.00
9F1A51E05BA66EDC,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221507,1.00
FA175B47CFDCC1FF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221507,1.00
34F769943874DAFA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221507,1.00
F4752EE9D7EC6E88,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,500000.00,100.000,5.400,,,Y,20100824,221507,1.00
058586AC33BBB59D,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100824,155500,20100827,30000.00,83.837,6.800,,Y,,20100824,221507,1.00
8332E6A230EAE21B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,400000.00,100.000,5.400,,,Y,20100824,221507,1.00
14119377F64349BC,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,18000.00,100.000,5.400,,,Y,20100824,221507,1.00
69E25190B05818DC,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
D08F76A619DFFCB7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,79000.00,100.000,5.400,,,Y,20100824,221507,1.00
36BAC10F7AD87272,P,896029C37,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20150101,,,20100824,160115,20100827,50000.00,93.392,1.580,,,,20100824,221507,1.00
7812766FEA9BF56D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,750000.00,100.000,5.400,,,Y,20100824,221507,1.00
07E8347951992FEF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221507,1.00
1696D36B2612BF63,S,91417KCE9,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20190601,,,20100824,160019,20100827,25000.00,107.787,0.550,,,,20100824,221507,1.00
F53BCBD1EB9C1A32,D,91417KCE9,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20190601,,,20100824,160015,20100827,25000.00,107.787,,,,,20100824,221507,1.00
A4E03BB93C06DED2,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100824,160032,20100827,185000.00,109.550,0.580,,,,20100824,221507,1.00
8AF44ADCF97A11E3,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100824,160210,20100827,40000.00,97.714,5.164,,,,20100824,221507,1.00
3CE122EF1BCC4EFA,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100824,160041,20100827,35000.00,97.202,,,,,20100824,221507,1.00
89597EE776672E56,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,300000.00,100.000,4.000,,,Y,20100824,221507,1.00
82564EEB037A3AD5,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100824,160206,20100830,25000.00,97.149,5.511,,,,20100824,221507,1.00
C7C427C8794D005B,P,240738AG9,DEKALB CNTY IND REDEV AUTH SEW WKS IMPT PROJ-SER A ,19960801,6.000,20180715,,,20100824,160150,20100827,9000.00,95.860,6.683,,,,20100824,221507,1.00
188AD479571B37E9,S,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20100824,160213,20100827,5000.00,98.030,5.000,,,,20100824,221507,1.00
1F7186C4712CF9B8,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100824,160215,20100827,5000.00,98.000,5.084,,,,20100824,221507,1.00
139E4C5FDE37763D,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100824,160201,20100827,25000.00,100.000,4.623,,,,20100824,221507,1.00
33B4E18A41C4E2C5,D,64983SCZ6,NEW YORK ST DORM AUTH REVS BRONX LEBANON HOSP-NATL IBC,20070118,4.000,20160215,,,20100824,160040,20100827,165000.00,109.506,,S,,,20100824,221507,1.00
048DE1F014AB412E,D,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100824,160049,20100827,25000.00,96.100,,S,,,20100824,221507,1.00
8F83BD518122F24A,S,696499CE0,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20231001,,,20100824,160206,20100901,20000.00,105.268,4.015,,,,20100824,221507,1.00
0908B27A9A433298,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100824,160048,20100827,10000.00,104.908,3.786,,,,20100824,221507,1.00
CC59E35FA9B1086C,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100824,160048,20100827,35000.00,98.202,0.639,,,,20100824,221507,1.00
58FF95BBD148497E,P,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20100824,160049,20100827,20000.00,101.406,4.645,,,,20100824,221507,1.00
F14970A15940901A,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100824,160202,20100827,30000.00,104.821,4.229,,,,20100824,221507,1.00
CF298379E03A9043,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100824,160202,20100827,65000.00,99.748,4.290,,,,20100824,221507,1.00
95E0059DEB10506A,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100824,155605,20100825,20000.00,100.000,4.100,,,,20100824,221507,1.00
8F987BDEE01DF8CF,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,155947,20100901,10000.00,100.000,9.500,,,Y,20100824,221507,1.00
BCB3600C53AF6EC9,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,155925,20100901,15000.00,100.000,9.500,,,Y,20100824,221507,1.00
C12E13CC506B099A,P,821686FY3,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20140801,,,20100824,160213,20100827,100000.00,90.680,2.506,,,,20100824,221507,1.00
2A66A68DD269D241,D,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20100824,160026,20100827,25000.00,81.600,,S,,,20100824,221507,1.00
80CB5C874D1F9982,D,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100824,160034,20100827,185000.00,109.550,,,,,20100824,221507,1.00
84572F97A2E3C234,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100824,160210,20100827,40000.00,98.205,,,,,20100824,221507,1.00
93980EF6B041A410,D,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100824,155325,20100827,20000.00,100.830,,S,,,20100824,221507,1.00
A5DD7B04C7518B13,D,696499CE0,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20231001,,,20100824,160206,20100901,20000.00,103.713,,,,,20100824,221507,1.00
1736253963428400,D,696499CE0,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20231001,,,20100824,160206,20100901,20000.00,103.713,,,,,20100824,221507,1.00
E6238EBB906A12B7,P,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100824,151750,20100827,45000.00,111.937,2.800,,,,20100824,221507,1.00
B31C2EBEBF6629BD,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,19000.00,100.000,5.400,,,Y,20100824,221507,1.00
54B09715842AEAC6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,80000.00,100.000,5.400,,,Y,20100824,221507,1.00
D48F900999A701F3,D,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100824,151750,20100827,45000.00,111.937,,,,,20100824,221507,1.00
0965FB6F8D5B2509,D,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20100824,155900,20100827,125000.00,106.007,,,,,20100824,221507,1.00
A48175DFCCF3E188,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
F4E855684E80A3B4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,14000.00,100.000,5.400,,,Y,20100824,221507,1.00
0CA67BA6B3215B44,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100824,160136,20100827,25000.00,109.015,2.448,,,,20100824,221507,1.00
EE56BBB01C7E4079,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,125000.00,100.000,5.400,,,Y,20100824,221507,1.00
D1EDC63AE62884AF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,12000.00,100.000,5.400,,,Y,20100824,221507,1.00
7E0E6A71F700FB1A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
895825E1461F703D,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100824,155829,20100827,1000000.00,109.716,,S,,,20100824,221507,1.00
0A218AC32C8BF2DD,P,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20100824,160202,20100827,15000.00,99.133,5.916,,,,20100824,221507,1.00
B4446DCD2A367E21,P,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100824,160203,20100827,535000.00,104.163,3.580,,,,20100824,221507,1.00
5AEFDE9AB29DA9B6,P,677518E32,OHIO ST PKS & REC CAP FACS-SER II-A,20010201,4.350,20111201,,,20100824,160150,20100827,25000.00,100.300,3.159,,,,20100824,221507,1.00
7D8BA0D816844AB1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221507,1.00
0E972B51EB099BF6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221507,1.00
772A88BE11C03644,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
047DFE6D39D7534F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,18000.00,100.000,5.400,,,Y,20100824,221507,1.00
AD4A480E4666AE9A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,500000.00,100.000,5.400,,,Y,20100824,221507,1.00
B6513D099468429C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,500000.00,100.000,5.400,,,Y,20100824,221507,1.00
4628B476CDD9DEAA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,60000.00,100.000,5.400,,,Y,20100824,221507,1.00
455F5D255942E4A5,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100824,160040,20100827,200000.00,114.127,1.820,,,,20100824,221507,1.00
7C69675436FE0710,S,473180FA0,JEFFERSON CNTY MO PUB WTR SUP REF-SER A,20030901,4.300,20170101,,,20100824,160222,20100827,15000.00,104.071,2.500,,,,20100824,221507,1.00
F1310E9808BF46D3,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100824,160108,20100830,10000.00,105.036,2.425,,,,20100824,221507,1.00
ECE0DAEAC6AD6D45,S,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20100824,160112,20100901,15000.00,106.686,0.800,,,,20100824,221507,1.00
994A29C9DAAAD889,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,35000.00,100.000,5.150,,,Y,20100824,221507,1.00
6746893030527B20,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,160300,20100826,10000.00,100.000,5.150,,,,20100824,221507,1.00
AA30960B4E2A4472,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100824,160205,20100827,25000.00,100.500,4.631,,,,20100824,221507,1.00
7B8A7E4BF89D00C6,D,21885AJW4,CORINTH TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20100824,160157,20100827,40000.00,111.917,,,,,20100824,221507,1.00
12C1F2666E504F7D,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100824,160205,20100827,25000.00,100.600,,,,,20100824,221507,1.00
FFE8C0F130172632,S,21885AJW4,CORINTH TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20100824,160157,20100827,40000.00,111.917,3.195,,,,20100824,221507,1.00
D96C6E511EFE9721,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,160300,20100826,25000.00,100.000,4.250,,,,20100824,221507,1.00
B4EAB2A379A7499E,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100824,160026,20100827,10000.00,99.450,6.446,,,,20100824,221507,1.00
8E5508302C4700E8,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100824,155603,20100825,10000.00,100.000,4.100,,,,20100824,221507,1.00
C06FF0AC587E12A7,P,424888CC7,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,4.375,20250501,,,20100824,160225,20100827,5000.00,99.654,4.406,,,,20100824,221507,1.00
AFE537B12AE99604,P,036213G34,ANOKA CNTY MINN CAP IMPT-SER A,20080228,4.250,20260201,,,20100824,160229,20100827,15000.00,103.870,3.650,,,,20100824,221507,1.00
A4A23D90EDC78A17,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,160232,20100915,10000.00,100.750,3.907,,,,20100824,221507,1.00
1F28C711F8E4EF36,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,160234,20100901,10000.00,101.650,3.419,,,,20100824,221507,1.00
4E0C5D5CF2C4F38C,D,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20100824,160126,20100827,200000.00,50.933,,,,,20100824,221507,1.00
E8F420EBB4510634,D,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20100824,160125,20100827,200000.00,50.993,,,,,20100824,221507,1.00
17A946111E840FC9,D,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100824,160131,20100901,90000.00,102.399,,,,,20100824,221507,1.00
2D6AE38AF330645F,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100824,160232,20100827,30000.00,71.216,8.420,,,,20100824,221507,1.00
860A7E6A79AC9E19,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
03C364881612B2EF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221507,1.00
4870DE650ED1B981,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
20E86F584C40450D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,150000.00,100.000,5.400,,,Y,20100824,221507,1.00
EAA9629652DCF44D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
50B0872C1D192CA8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221507,1.00
A1FDC76E47CF8344,P,879709J79,TEMPE ARIZ SER A,20090611,4.000,20180701,,,20100824,155906,20100827,100000.00,114.279,2.022,,,,20100824,221507,1.00
7655FF6CD5DB04D2,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100824,160240,20100827,10000.00,100.000,5.020,,,,20100824,221507,1.00
637531928B4810B1,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100824,160241,20100827,5000.00,105.500,4.972,,,,20100824,221507,1.00
29047C3B0F5C75AF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
99E6CC59B249C0AE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
8825823CAC4EE764,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
ED1AFFE473AE4A56,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
1C70D226459BA876,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
FD2FC681827C9F04,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
B98A1B0E61AB3774,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
60916E47DD728BDF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221507,1.00
77F6D5EA4726D9CE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,20000.00,100.000,5.400,,,Y,20100824,221507,1.00
9B3F087BA54DE7D0,D,794770DJ3,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20231001,,,20100824,154851,20100827,100000.00,104.420,,P,,,20100824,221507,1.00
F76D37F1BA6A3BC2,D,09746LBM4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.125,20220815,,,20100824,155401,20100827,5000.00,101.275,,,,,20100824,221507,1.00
B3BFD9A55F1340C0,S,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100824,160200,20100827,50000.00,107.286,5.243,,,,20100824,221507,1.00
2673D02EB6CE3109,S,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100824,160200,20100827,25000.00,107.286,5.243,,,,20100824,221507,1.00
201A315D8FA6A6D8,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100824,160247,20100827,25000.00,104.248,3.726,,,,20100824,221507,1.00
0E351D90DCCF82BE,P,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100824,160249,20100827,15000.00,99.484,5.036,,,,20100824,221507,1.00
5D01F528D5F8452B,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100824,160242,20100908,50000.00,102.000,3.632,,,,20100824,221507,1.00
A8A14521567547F7,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100824,160243,20100827,25000.00,100.000,4.249,,,,20100824,221507,1.00
9C17C8449CAD616A,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160149,20100831,1MM+,101.664,0.000,,,,20100824,221507,1.00
73F4277BC959C73D,P,09746LBM4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.125,20220815,,,20100824,155401,20100827,5000.00,100.275,4.063,,,,20100824,221507,1.00
C7F699CF4016DA63,D,882722PJ4,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,2.000,20140801,,,20100824,155927,20100827,250000.00,104.038,,,,,20100824,221507,1.00
44F25600476E8578,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100824,160148,20100827,10000.00,114.600,,,,,20100824,221507,1.00
9D3CF4A077ACC85E,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100824,160148,20100827,10000.00,114.350,,,,,20100824,221507,1.00
1A3E0E446301AC36,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100824,160200,20100827,100000.00,110.407,3.625,,,,20100824,221507,1.00
6E1431BC99F87CDD,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221507,1.00
D2C2505D9A82E146,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221507,1.00
100474CF0B06999A,P,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20100824,160216,20100827,50000.00,108.401,0.847,,,,20100824,221507,1.00
A92C15E2BD3924D5,D,526534EY4,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20200815,Y,,20100824,120000,20100830,235000.00,101.958,,,,Y,20100824,221507,1.00
E296A363175B1B20,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
0DAD61AA2CE2D58B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,40000.00,100.000,5.400,,,Y,20100824,221507,1.00
BB57EA41031F8463,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221507,1.00
5155291C47C337ED,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221507,1.00
BCE789E32375E482,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221507,1.00
D770666BD7CB1AE4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
D7D9DD8A2BF7DBDF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
B60F1376461538B2,P,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100824,160216,20100827,15000.00,86.634,3.535,,,,20100824,221507,1.00
9697D974AFD6B364,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100824,160107,20100827,1MM+,106.973,,P,,,20100824,221507,1.00
AEADF38550E4FCDF,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100824,160215,20100827,150000.00,65.465,,S,,,20100824,221507,1.00
954AB9D3485A5318,D,20774WJW2,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,5.000,20351115,,,20100824,160230,20100827,45000.00,99.635,,P,,,20100824,221507,1.00
5086C67C680C12D2,D,172217EH0,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20161201,,,20100824,160159,20100827,5000.00,103.053,,,,,20100824,221507,1.00
C97F7E8F4741A866,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100824,160232,20100827,20000.00,87.000,5.865,,,,20100824,221507,1.00
8B535A0E82486C3F,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100824,160235,20100827,30000.00,108.168,3.724,,,,20100824,221507,1.00
2C21B1B89C832CED,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100824,160100,20100827,25000.00,109.439,2.642,,,,20100824,221507,1.00
EAF3223C0D0AE48B,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100824,160210,20100827,35000.00,93.375,4.046,,,,20100824,221507,1.00
1FF988C3D230002F,P,20774WJW2,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,5.000,20351115,,,20100824,160207,20100827,45000.00,99.000,5.070,,,,20100824,221507,1.00
E8C3851E161DBB56,P,154727GY1,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.250,20160701,,,20100824,160253,20100827,145000.00,118.770,1.847,,,,20100824,221507,1.00
4565A96112115F7E,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,160256,20100827,5000.00,101.750,5.004,,,,20100824,221507,1.00
ECCF62AD929781F3,P,084167GW9,BERKELEY CNTY S C ,20061115,4.400,20310901,,,20100824,160258,20100827,20000.00,100.000,4.399,,,,20100824,221507,1.00
88F4DFA2CD3CFF6D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
6302B5B6EB46C2A3,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
3588EAE6DCBC8C45,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
F02A5F7B42F40C81,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
6F139BDDC74B1BC4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
2D1170B1795498C8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,9000.00,100.000,5.400,,,Y,20100824,221507,1.00
BE5AB77B4C36A1C6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,160200,20100826,25000.00,100.000,5.150,,,,20100824,221507,1.00
45FC0C3C2A0269EB,P,956597CH9,WEST VIRGINIA ST BLDG COMMN W VA REGL JAIL & CORRCTL-SER B,19980801,5.375,20180701,,,20100824,155600,20100827,40000.00,101.123,5.198,,,,20100824,221507,1.00
B8DE11808B03A04D,S,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100824,160007,20100827,10000.00,100.000,5.135,,,,20100824,221507,1.00
629FB95593E06ACB,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100824,160000,20100827,10000.00,101.603,4.739,,,,20100824,221507,1.00
4A653C8F0D7F98DA,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,160400,20100826,105000.00,100.000,4.250,,,,20100824,221507,1.00
22F9C16A889EE5C4,D,394694NY5,GREENE CNTY TENN PUB IMPT,20100902,2.750,20240601,Y,,20100824,160000,20100902,500000.00,98.729,,,,,20100824,221507,1.00
5C829B1547C61680,D,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100824,160111,20100827,105000.00,100.397,,P,,,20100824,221507,1.00
2EF9904F0A1DC8A9,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100824,160041,20100827,35000.00,97.077,,,,,20100824,221507,1.00
4BAF55777204307C,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100824,155924,20100827,20000.00,75.714,,,,,20100824,221507,1.00
FC1F06EB8C8B1753,D,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100824,155252,20100827,10000.00,106.862,,S,,,20100824,221507,1.00
323347F4D7FED7AA,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100824,160303,20100827,5000.00,100.000,4.949,,,,20100824,221507,1.00
C0B3E31529A4652E,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100824,160304,20100827,15000.00,101.500,4.841,,,,20100824,221507,1.00
45898AF08326D227,D,386166FW7,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20230215,,,20100824,145350,20100827,300000.00,101.771,,P,,,20100824,221507,1.00
0CBCDD6EA80715E8,D,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100824,155957,20100827,85000.00,105.251,,S,,,20100824,221507,1.00
E915829B863ECEB9,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100824,155649,20100827,10000.00,107.463,,,,,20100824,221507,1.00
F293596494DDC0E0,D,64983U2H2,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,4.000,20140215,,,20100824,160056,20100827,50000.00,107.605,,S,,,20100824,221507,1.00
1A8A816EFA0F6A91,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100824,155957,20100827,100000.00,107.259,,S,,,20100824,221507,1.00
11EDF4F1D187DEF9,D,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20100824,155957,20100827,45000.00,107.290,,S,,,20100824,221507,1.00
68125121E34F299E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
0DEFD05B7F7AF5DA,D,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20100824,155856,20100827,100000.00,106.439,,S,,,20100824,221507,1.00
31A85C0FE8910B81,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
ABF692D77427D20F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,65000.00,100.000,5.400,,,Y,20100824,221507,1.00
D46FAF6B04647928,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,400000.00,100.000,5.400,,,Y,20100824,221507,1.00
69F6447CACE286BD,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100824,160238,20100827,50000.00,104.250,4.106,,,,20100824,221507,1.00
89BFA740A7DD5F8F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,35000.00,100.000,5.400,,,Y,20100824,221507,1.00
0730E0423F3EE1A5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221507,1.00
C6976B03104AF1B8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221507,1.00
3F0309073E5D888E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221507,1.00
DFB5DECD9D98314A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221507,1.00
BF1F9307480CE297,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100824,160247,20100827,15000.00,100.000,5.747,,,,20100824,221507,1.00
A19F6F97C27498A8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,153015,20100826,150000.00,100.000,5.400,,,,20100824,221507,1.00
8DAC0775167976D5,S,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100824,160254,20100916,20000.00,101.246,4.456,,,,20100824,221507,1.00
A9B2E066981B49BA,S,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100824,160254,20100916,50000.00,101.246,4.456,,,,20100824,221507,1.00
51535104006288F1,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100824,160301,20100827,5000.00,100.000,5.373,,,,20100824,221507,1.00
04334915EA3E5557,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100824,160303,20100827,5000.00,100.000,5.373,,,,20100824,221507,1.00
76092C882437968D,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100824,160305,20100827,10000.00,100.000,5.373,,,,20100824,221507,1.00
830698C8AFBC611C,D,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20100824,155903,20100827,175000.00,111.328,,P,,,20100824,221507,1.00
1AF7E955DDC7D961,P,043217AT5,ARVADA COLO CTFS PARTN ,20050727,4.125,20231201,,,20100824,160309,20100827,25000.00,101.008,3.910,,,,20100824,221507,1.00
0343CD8F3062C5CA,S,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100824,160253,20100827,45000.00,100.925,3.828,,,,20100824,221507,1.00
DB0931C1D64666E2,P,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20100824,160203,20100827,175000.00,111.328,0.692,,,,20100824,221507,1.00
666057B7692394BB,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,125000.00,100.000,5.400,,,Y,20100824,221507,1.00
415A8EA285CF12E2,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,250000.00,100.000,5.400,,,Y,20100824,221507,1.00
1ECEFF43A72CC920,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,400000.00,100.000,5.400,,,Y,20100824,221507,1.00
F96742604AEC6EA7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,700000.00,100.000,5.400,,,Y,20100824,221507,1.00
786461AD79EA7DA5,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100824,160100,20100827,75000.00,104.762,3.866,,,,20100824,221507,1.00
80FDE0DD353A8645,S,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20100824,160300,20100827,100000.00,74.849,2.580,,,,20100824,221507,1.00
E83F1225CFADD6DD,S,172217EH0,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20161201,,,20100824,160201,20100827,5000.00,104.928,1.911,,,,20100824,221507,1.00
A55625CE9C2854C9,P,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20100824,160204,20100825,10000.00,102.393,3.418,,,,20100824,221507,1.00
AEB212C2F967EF36,S,64983REL7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160215,,,20100824,160210,20100825,20000.00,112.500,2.060,,,,20100824,221507,1.00
4C25369D09309E35,D,172217EH0,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20161201,,,20100824,160157,20100827,5000.00,103.553,,,,,20100824,221507,1.00
AE3F8918A89D1941,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100824,160159,20100827,1MM+,107.023,,S,,,20100824,221507,1.00
79B3A6A500698A5C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,40000.00,100.000,5.400,,,Y,20100824,221507,1.00
B11E3A23BA3D8CB3,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,10000.00,100.000,5.400,,,Y,20100824,221507,1.00
4CB7676CD4339ED6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,57000.00,100.000,5.400,,,Y,20100824,221507,1.00
7032E9CC0B1A3438,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,35000.00,100.000,5.400,,,Y,20100824,221507,1.00
D503F28B0082A847,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,25000.00,100.000,5.400,,,Y,20100824,221507,1.00
DE6239B9BF2C634D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1000000.00,100.000,5.400,,,Y,20100824,221507,1.00
D4418B90931188CB,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221507,1.00
807F01A56F1BD8C0,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,300000.00,100.000,5.750,,,Y,20100824,221507,1.00
83772A951D722D79,D,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100824,155944,20100902,50000.00,101.611,,,,,20100824,221507,1.00
8C507BC4F0688188,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100824,160256,20100827,50000.00,111.080,,S,,,20100824,221507,1.00
2924E8965DC3E8C1,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,500000.00,100.000,5.750,,,Y,20100824,221507,1.00
6274B5074E0543D5,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,665000.00,100.000,5.750,,,Y,20100824,221507,1.00
59C5D2A414AFE7FC,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100824,155803,20100827,75000.00,104.709,0.122,,,,20100824,221507,1.00
ADBAAB6F7489DE52,P,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100824,160302,20100827,30000.00,111.189,1.908,,,,20100824,221507,1.00
53CEA74AF5588131,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,350000.00,100.000,5.400,,,Y,20100824,221507,1.00
F76947E2444BE83D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221507,1.00
3F80C3BE067BC220,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,15000.00,100.000,5.400,,,Y,20100824,221507,1.00
7F002D30EB64BE7D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,152900,20100826,1MM+,100.000,5.400,,,Y,20100824,221507,1.00
B272B198281CE098,P,299643CN4,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.000,20180401,,,20100824,160241,20100827,5000.00,98.875,6.953,,,,20100824,221507,1.00
D15FC3D839C7A83A,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100824,160320,20100827,25000.00,101.935,4.144,,,,20100824,221507,1.00
27526004930E6C12,S,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20100824,160225,20100901,10000.00,106.686,0.800,,,,20100824,221507,1.00
2B12DE283711420C,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,275000.00,100.000,5.750,,,Y,20100824,221507,1.00
CB7D34A9EF8A44BD,P,67908NHK0,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,3.750,20150701,,,20100824,160316,20100827,130000.00,109.427,1.713,,,,20100824,221507,1.00
1BF0709632D91398,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,165000.00,100.000,5.750,,,Y,20100824,221507,1.00
36E6D077894A2B51,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,200000.00,100.000,5.750,,,Y,20100824,221507,1.00
BF9705FC8433B224,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,125000.00,100.000,5.750,,,Y,20100824,221507,1.00
B18042ACAB0D8AD9,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,200000.00,100.000,5.750,,,Y,20100824,221507,1.00
6BA1F3BE9E4F013D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,15000.00,100.000,5.750,,,Y,20100824,221507,1.00
7F4820541F628142,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.750,,,Y,20100824,221507,1.00
A93992D7C0AFF491,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100824,160314,20100902,50000.00,101.258,6.811,,,,20100824,221507,1.00
B587CB8B456C54DA,P,218520CY8,CORDILLERA MET DIST COLO EAGLE ,20020401,4.750,20151201,,,20100824,160234,20100827,50000.00,103.780,3.006,,,,20100824,221507,1.00
D4DDA09DBFCB858A,S,794770DJ3,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20231001,,,20100824,160223,20100827,100000.00,104.862,4.020,,,,20100824,221507,1.00
4A909A0A8D8A0F6E,S,529601AL0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20251201,,,20100824,160200,20100827,10000.00,106.171,3.314,,,,20100824,221507,1.00
6C1B49E314B714F2,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160255,20100831,1MM+,101.664,0.000,,,,20100824,221507,1.00
0A59AE2F7F56FD52,D,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100824,160026,20100827,30000.00,112.189,,P,,,20100824,221507,1.00
9930C6FD22BBA961,D,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100824,160059,20100827,100000.00,106.750,,,,,20100824,221507,1.00
FA941E6425870BA5,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100824,160108,20100827,205000.00,106.605,,,,,20100824,221507,1.00
15CF848AE872EADB,D,2512557G4,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20260701,,,20100824,160115,20100827,110000.00,110.261,,,,,20100824,221507,1.00
4E65EADBB3139A4C,D,230761BA5,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20160301,Y,,20100824,160008,20100902,100000.00,102.465,,,,,20100824,221507,1.00
2DC808BD81E0D62D,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100824,135300,20100827,60000.00,47.148,4.160,,,,20100824,221507,1.00
682FFBDAEAE23E92,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100824,160100,20100827,30000.00,78.500,,S,,,20100824,221507,1.00
0BFBBCDF96A11DB3,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100824,160326,20100827,5000.00,109.374,0.775,,,,20100824,221507,1.00
809C297641ADB897,P,386166FW7,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20230215,,,20100824,160159,20100827,300000.00,101.146,3.759,,,,20100824,221507,1.00
DB1F9F6BEF97214E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,160239,20100827,25000.00,105.050,3.672,,,,20100824,221507,1.00
82C80E0872322731,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100824,160245,20100827,100000.00,105.809,4.183,,,,20100824,221507,1.00
9D8EDD54204399C4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,160300,20100826,50000.00,100.000,5.150,,,,20100824,221507,1.00
FE2D1CC8E544432A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,160400,20100826,60000.00,100.000,4.250,,,,20100824,221507,1.00
B947019549014BD1,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100824,160247,20100909,25000.00,107.874,1.850,,,,20100824,221507,1.00
F4357F077DBDFA2A,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100824,160306,20100827,10000.00,107.250,6.574,,,,20100824,221507,1.00
43E0BEF2AA2B17E7,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100824,160057,20100827,10000.00,107.380,4.043,,,,20100824,221507,1.00
0DF49292288070E6,S,160900KD7,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20190815,,,20100824,160323,20100827,25000.00,105.121,3.334,,,,20100824,221507,1.00
86131DBCED5D2D59,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,160318,20100830,100000.00,98.580,,,,,20100824,221507,1.00
507D9F67BD6715AC,D,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100824,160248,20100827,30000.00,106.334,,,,,20100824,221507,1.00
1B1F6F75993F1BA1,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,85000.00,100.000,5.750,,,Y,20100824,221507,1.00
E3AC360EE7CC7794,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.750,,,Y,20100824,221507,1.00
E0E14B5FCFCD6A16,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,145000.00,100.000,5.750,,,Y,20100824,221507,1.00
AA37C9C4DC1E8E7D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221507,1.00
8AACB274FF2F0D9F,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,40000.00,100.000,5.750,,,Y,20100824,221507,1.00
257FB8DC26F44113,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,125000.00,100.000,5.750,,,Y,20100824,221507,1.00
EA9E784941EB8FA2,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,150000.00,100.000,5.750,,,Y,20100824,221507,1.00
E4D44DFE8446E06B,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,1000000.00,100.000,5.750,,,Y,20100824,221507,1.00
58476020BD98629A,P,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20100824,160327,20100827,10000.00,91.575,6.095,,,,20100824,221507,1.00
1635234514E270B8,P,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20100824,160247,20100827,10000.00,100.150,4.067,,,,20100824,221507,1.00
A14B53721B98530D,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100824,155803,20100827,75000.00,103.742,,,,,20100824,221507,1.00
438E686C3AD694E6,D,577625VC7,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20210401,,,20100824,160154,20100827,50000.00,109.199,,S,,,20100824,221507,1.00
F124A02416C603E0,D,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20100824,143127,20100827,250000.00,102.100,,S,,,20100824,221507,1.00
C65567B33335F6A3,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100824,160335,20100827,30000.00,108.874,0.995,,,,20100824,221507,1.00
FF15DCBDC9DC7128,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,160336,20100827,10000.00,106.745,5.384,,,,20100824,221507,1.00
983B88270EDC9DF5,P,60415NA36,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FINANCE-G,20060517,4.850,20210701,,,20100824,160339,20100827,5000.00,99.000,4.969,,,,20100824,221507,1.00
14490B302C557DFD,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,160340,20100901,20000.00,103.000,4.257,,,,20100824,221507,1.00
6C4D1739510EDAE2,D,80585UAD0,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.000,20131201,,,20100824,160238,20100827,20000.00,104.755,,,,,20100824,221507,1.00
37C17462106BE2DF,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100824,160255,20100827,700000.00,105.500,0.461,,,,20100824,221507,1.00
61FADEFCA58CA6E5,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100824,160029,20100825,1MM+,102.995,0.251,,,,20100824,221507,1.00
6F0301469BE19F47,D,80585UAD0,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.000,20131201,,,20100824,160234,20100827,20000.00,104.880,,,,,20100824,221507,1.00
8D72B69539317637,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100824,160345,20100908,10000.00,101.390,4.655,,,,20100824,221507,1.00
FAFD34B40FEE97C4,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,160331,20100827,20000.00,100.000,4.499,,,,20100824,221507,1.00
460438FA741E2EA7,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100824,160332,20100827,10000.00,89.500,6.165,,,,20100824,221507,1.00
2618C6DBCFCBAFF0,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100824,160337,20100827,100000.00,89.789,3.829,,,,20100824,221507,1.00
BCA9D1E4BD93DB65,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100824,160341,20100827,10000.00,111.736,1.130,,,,20100824,221507,1.00
86B09CC55D9E582F,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100824,160345,20100827,50000.00,101.024,3.334,,,,20100824,221507,1.00
EA374742120CCBE1,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100824,160011,20100827,500000.00,109.716,,,,,20100824,221507,1.00
6BEDC2A429FA7A24,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100824,160011,20100827,250000.00,109.716,,,,,20100824,221507,1.00
0495C1CE46CCBEBB,D,20774WJW2,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,5.000,20351115,,,20100824,154727,20100827,45000.00,100.135,,S,,,20100824,221507,1.00
EFE332195C5939B0,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100824,160300,20100827,15000.00,91.543,5.648,,,,20100824,221507,1.00
EAFA0AEAEA518928,S,20774WJW2,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,5.000,20351115,,,20100824,155338,20100827,45000.00,103.125,4.182,,,,20100824,221507,1.00
9410C372B253499E,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100824,155608,20100825,10000.00,100.000,4.100,,,,20100824,221507,1.00
B56A59AEAB3672FC,S,230761BA5,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20160301,Y,,20100824,160000,20100902,100000.00,102.874,1.700,,,,20100824,221507,1.00
04F77DA3BB6C5889,S,037060HS2,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.750,20170801,,,20100824,160230,20100827,50000.00,108.143,0.500,,,,20100824,221507,1.00
D9DA0405BD880ADB,P,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20100824,155914,20100827,50000.00,102.000,4.674,,,,20100824,221507,1.00
CDC5479570FAFCDF,S,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20100824,160100,20100827,10000.00,86.559,5.400,,,,20100824,221507,1.00
F2EE3ACD104E6038,P,921626GG6,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.550,20180901,,,20100824,160208,20100827,10000.00,93.850,6.549,,,,20100824,221507,1.00
67195684F8A3FAFB,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20100824,160030,20100827,10000.00,85.559,,,,,20100824,221507,1.00
6D9A91C2B980812E,D,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100824,160059,20100827,10000.00,106.380,,,,,20100824,221507,1.00
D239955DC9FB977A,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100824,160343,20100902,10000.00,101.050,4.801,,,,20100824,221507,1.00
9139D9561BB452BB,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100824,160308,20100827,50000.00,110.346,1.190,,,,20100824,221507,1.00
3C1388F02B659DBC,S,574480LQ0,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,5.000,20251201,,,20100824,160310,20100825,25000.00,107.650,3.400,,,,20100824,221507,1.00
FECC44B2714A977D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,10000.00,100.000,5.750,,,Y,20100824,221507,1.00
D2C68F431EAF0FDD,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,200000.00,98.500,,,,Y,20100824,221507,1.00
F96154C3273358DD,D,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100824,155044,20100830,180000.00,101.374,,,,,20100824,221507,1.00
D21FFE36CBDFB2F9,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,317000.00,100.000,5.750,,,Y,20100824,221507,1.00
C07DEBB92B3CA74B,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,122000.00,100.000,5.750,,,Y,20100824,221507,1.00
DA116219BE4A5073,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,73000.00,100.000,5.750,,,Y,20100824,221507,1.00
313E912BD207181D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.750,,,Y,20100824,221507,1.00
01B7BDC094006F88,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,1MM+,100.000,5.750,,,Y,20100824,221507,1.00
BE03D223AF0AEC0B,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,200000.00,100.000,5.750,,,Y,20100824,221507,1.00
85F7DE16630BB044,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,80000.00,100.000,5.750,,,Y,20100824,221507,1.00
8083FBEE4DAED6CF,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100824,160011,20100827,250000.00,109.716,,,,,20100824,221507,1.00
443F09D209B9D149,S,220147V33,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,5.000,20190815,,,20100824,155800,20100827,25000.00,117.337,2.800,,,,20100824,221507,1.00
D0A1829885E60FDB,S,220147V33,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,5.000,20190815,,,20100824,155800,20100827,250000.00,117.337,2.800,,,,20100824,221507,1.00
41A60466AA01164B,S,220147V33,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,5.000,20190815,,,20100824,155800,20100827,25000.00,117.337,2.800,,,,20100824,221507,1.00
95882DD7E906BB76,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100824,160348,20100827,25000.00,93.000,5.182,,,,20100824,221507,1.00
634C51248350E774,P,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100824,155044,20100830,180000.00,101.366,,,,,20100824,221507,1.00
E22D091C896D6CDC,P,7271936W9,PLANO TEX INDPT SCH DIST ,20020301,5.000,20140215,,,20100824,160300,20100827,100000.00,105.922,0.925,,,,20100824,221507,1.00
76ABA84EF03245C5,P,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100824,160300,20100827,100000.00,84.310,2.708,,,,20100824,221507,1.00
19A8AA4CCCB37F79,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,8000.00,100.000,5.750,,,Y,20100824,221507,1.00
B25E9C9D94F52408,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,66000.00,100.000,5.750,,,Y,20100824,221507,1.00
C74FC276FB6D53F1,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,28000.00,100.000,5.750,,,Y,20100824,221507,1.00
AE7245B674D6EC43,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,56000.00,100.000,5.750,,,Y,20100824,221507,1.00
9C3A6333F092D51F,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,20000.00,100.000,5.750,,,Y,20100824,221507,1.00
E4247D6100ECF01A,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100824,160355,20100827,5000.00,97.500,5.171,,,,20100824,221507,1.00
0F919E1A2E7FE263,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100824,160356,20100827,100000.00,99.000,4.801,,,,20100824,221507,1.00
03BCB074E30D911F,S,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20100824,160316,20100827,15000.00,111.308,1.262,,,,20100824,221507,1.00
9B77A962F2E029EA,S,653424CJ8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20240615,,,20100824,160354,20100827,25000.00,108.075,3.172,,,,20100824,221507,1.00
648374C5168269AD,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,10000.00,100.000,5.750,,,Y,20100824,221507,1.00
99271789E1CDF1D1,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,760000.00,100.000,5.750,,,Y,20100824,221507,1.00
D79EAF490C866ADD,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,160400,20100826,25000.00,100.000,5.150,,,,20100824,221507,1.00
411F607F41C842FE,S,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20100824,160336,20100827,10000.00,102.800,3.967,,,,20100824,221507,1.00
3E813156B3040742,D,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100824,160254,20100916,20000.00,101.246,,,,,20100824,221507,1.00
184F946E14A0CFCF,P,107403MH7,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20220701,,,20100824,155600,20100827,20000.00,96.010,5.461,,,,20100824,221507,1.00
92063C34BD8FDB28,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,160500,20100826,25000.00,100.000,4.250,,,,20100824,221507,1.00
76FAC4455D1CFA2A,S,4647222A4,ISLIP N Y PUB IMPT,20081201,4.000,20191201,,,20100824,160343,20100827,50000.00,110.390,2.430,,,,20100824,221507,1.00
73EF95BAA5B7F1B0,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100824,160300,20100827,25000.00,100.347,4.438,,,,20100824,221507,1.00
6B7968E2032D4597,D,561059GQ3,MALAKOFF TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100815,4.620,20260215,Y,,20100824,160254,20100916,50000.00,101.246,,,,,20100824,221507,1.00
0F87FFA13C0DF61D,S,54811BEJ6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20130515,,,20100824,160401,20100827,105000.00,103.214,0.501,,,,20100824,221507,1.00
EF65C408171FB562,S,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20100824,160243,20100827,10000.00,110.583,2.000,,,,20100824,221507,1.00
76CEF542BB17EFBD,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100824,160401,20100827,15000.00,101.984,4.463,,,,20100824,221507,1.00
1922626C7928F927,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100824,160403,20100827,10000.00,101.336,4.690,,,,20100824,221507,1.00
ED4CCD50FF4345CA,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100824,160337,20100827,50000.00,100.924,,,,,20100824,221507,1.00
44284B7E1708C9DF,D,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20100824,160336,20100827,10000.00,101.300,,,,,20100824,221507,1.00
402B8A0F8EE2CB99,D,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20100824,160336,20100827,10000.00,101.250,,,,,20100824,221507,1.00
86300C2DA3C38A1E,D,4647222A4,ISLIP N Y PUB IMPT,20081201,4.000,20191201,,,20100824,160300,20100827,50000.00,110.250,,,,,20100824,221507,1.00
9585100D57804779,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,160301,20100830,100000.00,98.480,,,,,20100824,221507,1.00
826EBFB99473BDEF,P,117061SX0,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.125,20190501,,,20100824,160400,20100827,140000.00,109.500,2.567,,,,20100824,221507,1.00
F7B454AAFF505564,P,518552LA0,LAUDERDALE CNTY TENN SCH,20030501,3.650,20200401,,,20100824,160409,20100827,5000.00,100.230,3.555,,,,20100824,221507,1.00
9EC585BA85A9F0DF,S,639137GU6,NAVAJO CNTY ARIZ UNI SCH DIST REF-SER B,20031201,5.250,20150701,,,20100824,160403,20100827,500000.00,108.426,3.350,,,,20100824,221507,1.00
45BB32551B42C90E,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,160358,20100830,20000.00,100.564,5.299,,,,20100824,221507,1.00
B86DC4C38AEAAE51,P,944080RW2,WAXAHACHIE TEX REF,20050301,5.250,20190801,,,20100824,155900,20100827,115000.00,113.371,1.715,,,,20100824,221507,1.00
8B787CAF33B5111B,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100824,160342,20100827,40000.00,108.757,3.001,,,,20100824,221507,1.00
D8590DB6F6E4E33A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,14000.00,100.000,5.750,,,Y,20100824,221507,1.00
CAE12B7DF885FA41,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,68000.00,100.000,5.750,,,Y,20100824,221507,1.00
B47C62AFE14FE834,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,180000.00,100.000,5.750,,,Y,20100824,221507,1.00
977768CECC1BE84E,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,440000.00,100.000,5.750,,,Y,20100824,221507,1.00
E97D11DC934701CF,S,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20100824,160315,20100827,100000.00,102.500,4.911,,,,20100824,221507,1.00
3BC9ED194530FA21,D,04144RBD0,ARLINGTON CNTY VA INDL DEV REF,20100422,4.370,20180801,,,20100824,160145,20100827,160000.00,106.055,,P,,,20100824,221507,1.00
651D6A8746DA53F1,S,526039CN0,LENEXA KANS HEALTH CARE FAC LAKEVIEW VLG INC PROJ,20091203,6.150,20170515,,,20100824,160403,20100827,20000.00,100.000,6.147,,,,20100824,221507,1.00
EAB59C3A0FFAC212,S,526039CN0,LENEXA KANS HEALTH CARE FAC LAKEVIEW VLG INC PROJ,20091203,6.150,20170515,,,20100824,160404,20100827,20000.00,100.000,6.147,,,,20100824,221507,1.00
8DB4F7AA42BFE8A1,P,560425WC0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20110701,,,20100824,160324,20100825,25000.00,102.031,1.583,,,,20100824,221507,1.00
976703EFAD53551A,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160338,20100831,1MM+,101.654,0.000,,,,20100824,221507,1.00
44887E511476333A,P,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20100824,160200,20100827,1MM+,102.042,0.220,,,,20100824,221507,1.00
395D63CDDECC37C9,P,789491DV6,ST FRANCIS WIS SCH DIST REF,20090327,3.500,20160301,,,20100824,160331,20100827,50000.00,107.250,2.100,,,,20100824,221507,1.00
69D6DE87689E979D,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100824,160346,20100827,5000.00,100.000,4.930,,,,20100824,221507,1.00
4312BA9E45DA4469,P,514444US5,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.000,20130215,,,20100824,160352,20100827,100000.00,106.180,1.441,,,,20100824,221507,1.00
0C89C19998F20CE2,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100824,160401,20100827,140000.00,108.900,2.773,,,,20100824,221507,1.00
3F28B93192A35DE9,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221507,1.00
F6DD730AC05402AA,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,67000.00,100.000,5.750,,,Y,20100824,221507,1.00
B28F7E422976A684,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,58000.00,100.000,5.750,,,Y,20100824,221507,1.00
0753F928E6429C60,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,124000.00,100.000,5.750,,,Y,20100824,221507,1.00
5180A4E8052DE6EC,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,45000.00,100.000,5.750,,,Y,20100824,221507,1.00
61C286E7F395543D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.750,,,Y,20100824,221507,1.00
E67AEDC8EFDCE97F,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,230000.00,100.000,5.750,,,Y,20100824,221507,1.00
646E084F19E5F23E,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,30000.00,100.000,5.750,,,Y,20100824,221507,1.00
C3C9E024A94F5F4F,P,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20100824,160344,20100827,5000.00,99.311,5.054,,,,20100824,221507,1.00
0142820BC738B93B,S,436290GW4,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20230315,,,20100824,160411,20100827,25000.00,102.104,1.150,,,,20100824,221507,1.00
683601E462D8DA01,P,366119JH9,GARLAND TEX CTFS OBLIG,20010401,5.000,20210215,,,20100824,160334,20100827,5000.00,98.361,8.639,,,,20100824,221507,1.00
AD980D4225EA3369,P,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20100824,160400,20100827,25000.00,104.472,3.942,,,,20100824,221507,1.00
BDE31E760C6A6629,S,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100824,160400,20100827,30000.00,108.997,3.657,,,,20100824,221507,1.00
401E7CC599EBA5B0,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20100824,160000,20100827,100000.00,86.600,6.999,,,,20100824,221507,1.00
10743B7FE55C30E3,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,153015,20100826,20000.00,100.000,5.400,,,,20100824,221507,1.00
BE33F92EFFDDBED6,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100824,160406,20100827,25000.00,107.000,5.445,,,,20100824,221507,1.00
47A358C03C77FEC1,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,160418,20100827,10000.00,102.500,4.833,,,,20100824,221507,1.00
49909A2154EE8B32,S,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20100824,160314,20100827,65000.00,103.696,3.476,,,,20100824,221507,1.00
342AB9233128E40C,P,067203CQ0,BARBERTON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050824,0.000,20121101,,,20100824,160206,20100827,50000.00,96.823,1.488,,,,20100824,221507,1.00
613CC45DAF885B0A,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100824,155755,20100827,50000.00,99.800,,,,,20100824,221507,1.00
DF29C2F8FC54A1E4,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,15000.00,100.000,5.750,,,Y,20100824,221507,1.00
B5933B2B367EBAE4,D,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20100824,160315,20100827,100000.00,101.470,,,,,20100824,221507,1.00
61ECF574FC342D37,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,26000.00,100.000,5.750,,,Y,20100824,221507,1.00
70D95AF59FB26ACB,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,82000.00,100.000,5.750,,,Y,20100824,221507,1.00
82E70CAD2B0C0946,S,482097LU4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A,20060810,4.600,20120901,,,20100824,160417,20100827,20000.00,104.232,2.100,,,,20100824,221507,1.00
78238CBC009DBCB3,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100824,160415,20100827,30000.00,93.000,5.182,,,,20100824,221507,1.00
6430C5232AE3BC5E,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20100824,155813,20100827,100000.00,86.100,,,,,20100824,221507,1.00
03A4D731EC1A36CF,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100824,160306,20100827,345000.00,99.940,,,,,20100824,221507,1.00
019796ED62473C7C,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100824,160347,20100827,100000.00,44.827,,S,,,20100824,221507,1.00
3A75854D96849B9B,D,789491DV6,ST FRANCIS WIS SCH DIST REF,20090327,3.500,20160301,,,20100824,160331,20100827,50000.00,107.250,,,,,20100824,221507,1.00
BF0EADA23447779D,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100824,160346,20100827,140000.00,107.598,,,,,20100824,221507,1.00
4D89FA35B53801A4,D,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100824,160349,20100827,10000.00,110.970,,,,,20100824,221507,1.00
D1480DED36C0F341,D,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20100824,160227,20100827,25000.00,99.713,,,,,20100824,221507,1.00
626453DB47DD7C98,D,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20100824,160418,20100827,5000.00,101.975,,,,,20100824,221507,1.00
35BB01380D8D5332,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100824,160257,20100827,10000.00,102.375,,,,,20100824,221507,1.00
6801A27A08BEA3EB,P,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20100824,160425,20100827,5000.00,101.975,3.917,,,,20100824,221507,1.00
B7207F98297203BB,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100824,160257,20100827,10000.00,104.418,4.796,,,,20100824,221507,1.00
E4F2B072ADADC1A5,P,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100824,160425,20100827,35000.00,98.824,5.339,,,,20100824,221507,1.00
EE30CFC6CAEBC9CD,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,135000.00,100.000,5.750,,,Y,20100824,221507,1.00
D2BC90FFC6548EC4,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,125000.00,100.000,5.750,,,Y,20100824,221507,1.00
6E16A9A4AF26EAF9,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100824,160426,20100902,35000.00,101.775,3.550,,,,20100824,221507,1.00
9272AB48B0EB1B3E,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100824,160426,20100827,30000.00,116.155,3.500,,,,20100824,221507,1.00
A7116DA688292A5C,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100824,160426,20100827,40000.00,116.155,3.500,,,,20100824,221507,1.00
514AEC7B36D3C5E8,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100824,160426,20100827,50000.00,116.155,3.500,,,,20100824,221507,1.00
1683FBC0A56EC075,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.750,,,Y,20100824,221507,1.00
ABA5F78CAA1E9E97,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,250000.00,100.000,5.750,,,Y,20100824,221507,1.00
AB06D50B1462FFFB,D,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,160422,20100831,100000.00,97.485,,,,,20100824,221507,1.00
F6944EA7C335A720,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100824,160417,20100827,15000.00,108.999,,,,,20100824,221507,1.00
FCD739583D04D4BD,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,40000.00,100.000,5.750,,,Y,20100824,221507,1.00
6348EB4B6DB95D4A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,250000.00,100.000,5.750,,,Y,20100824,221507,1.00
601461C80FF59791,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,160400,20100826,35000.00,100.000,5.150,,,,20100824,221507,1.00
655E491C9165D29E,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100824,160409,20100825,185000.00,100.000,5.976,,,,20100824,221507,1.00
85A0AD3ECEE9DCF2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,160500,20100826,35000.00,100.000,5.150,,,,20100824,221507,1.00
46F3B5D09A55CDB0,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100824,160417,20100827,15000.00,109.100,2.999,,,,20100824,221507,1.00
ED77FDE89A2381DE,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,160500,20100826,15000.00,100.000,4.250,,,,20100824,221507,1.00
FB6EB8BB2B3EDFE8,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100824,160400,20100827,50000.00,105.250,3.640,,,,20100824,221507,1.00
2F3BFE4CB0288451,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,160422,20100831,100000.00,99.110,4.432,,,,20100824,221507,1.00
7BA4797EE6E81D0F,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100824,160026,20100827,225000.00,120.698,1.440,,,,20100824,221507,1.00
ED0788F20B281D9D,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100824,160358,20100827,5000.00,107.832,4.722,,,,20100824,221507,1.00
2EE75B936B484744,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100824,160322,20100827,10000.00,100.325,2.006,,,,20100824,221507,1.00
8D9D2B8DCDD92F2F,P,413957BA8,HARRIS CNTY TEX MUN UTIL DIST ,20040401,4.750,20290901,,,20100824,160409,20100901,20000.00,99.000,4.831,,,,20100824,221507,1.00
AC8384A80ACD95E1,P,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100824,160425,20100827,20000.00,110.000,3.401,,,,20100824,221507,1.00
1D6DA60290CC0DD8,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100824,160417,20100827,15000.00,108.999,,,,,20100824,221507,1.00
0F60392CE167C7D6,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100824,160400,20100827,5000.00,106.002,,,,,20100824,221507,1.00
8193030BBB0BF705,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100824,160436,20100909,15000.00,100.000,0.749,,,,20100824,221507,1.00
197BDF2C9A221D55,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100824,160438,20100827,45000.00,106.525,4.834,,,,20100824,221507,1.00
78533ED51366DED0,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100824,160141,20100827,100000.00,94.655,,,,,20100824,221507,1.00
31C9AC8EBA3F4EC7,P,34439LBL6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20040608,5.600,20200901,,,20100824,160433,20100827,25000.00,96.800,6.030,,,,20100824,221507,1.00
E8329FAD14692461,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100824,160400,20100830,5000.00,96.750,5.334,,,,20100824,221507,1.00
B86D706ADD5A4AA9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,160430,20100827,10000.00,98.701,4.600,,,,20100824,221507,1.00
25B9FE870063C13B,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100824,160432,20100827,10000.00,106.500,4.617,,,,20100824,221507,1.00
4AA75E0087E5C2B7,D,526534ES7,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20140815,Y,,20100824,120000,20100830,685000.00,104.131,,,,Y,20100824,221507,1.00
6A716389232BC6FC,P,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100824,160432,20100827,35000.00,103.248,1.100,,,,20100824,221507,1.00
BEBD3C82E301593D,P,552002JF5,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,4.700,20150601,,,20100824,160435,20100827,25000.00,101.827,2.261,,,,20100824,221507,1.00
F87FF8C0587E048A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100824,160437,20100827,10000.00,98.250,5.133,,,,20100824,221507,1.00
CD6A292023CF626D,D,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100824,160237,20100827,40000.00,98.080,,,,,20100824,221507,1.00
BA6CF20257308838,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100824,160441,20100827,20000.00,101.000,4.374,,,,20100824,221507,1.00
ED0A655E707FB0E7,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100824,160435,20100827,25000.00,99.800,5.014,,,,20100824,221507,1.00
D4C5469DEC7412DC,D,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100824,160432,20100827,35000.00,103.498,,,,,20100824,221507,1.00
4492160CE21C6927,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100824,160435,20100827,25000.00,100.000,,,,,20100824,221507,1.00
EC57DF74E788679D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,180000.00,100.000,5.750,,,Y,20100824,221507,1.00
495AC29384D294FE,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,15000.00,100.000,5.750,,,Y,20100824,221507,1.00
4B80CD45F6A84720,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.750,,,Y,20100824,221507,1.00
FDF24D5EFCAAC8BE,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,130000.00,100.000,5.750,,,Y,20100824,221507,1.00
91240FB0FCB5BEA8,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,12000.00,100.000,5.750,,,Y,20100824,221507,1.00
2F9CF4E9B68EFCEF,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,30000.00,100.000,5.750,,,Y,20100824,221507,1.00
3FA24FB63422880E,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.750,,,Y,20100824,221507,1.00
0FB6AB475720B71D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.750,,,Y,20100824,221507,1.00
5DD4103A757C1CD0,D,868392TY7,SUPERIOR WIS TAXABLE-PROM NTS-SER A-BUILD,20100608,2.100,20131201,,,20100824,155958,20100827,5000.00,100.062,,S,,,20100824,221507,1.00
605432C3C69B40EC,D,830227BR4,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20050415,5.500,20301201,,,20100824,160240,20100827,45000.00,102.279,,,,,20100824,221507,1.00
1E874DC4AED6B231,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,17000.00,100.000,5.750,,,Y,20100824,221507,1.00
D95221084B21DC6A,S,868392TY7,SUPERIOR WIS TAXABLE-PROM NTS-SER A-BUILD,20100608,2.100,20131201,,,20100824,160104,20100827,5000.00,100.462,1.953,,,,20100824,221507,1.00
B79D93A2C2A92547,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100824,160100,20100827,970000.00,117.564,2.450,,,,20100824,221507,1.00
1BD2356D5AF2170E,P,414155BG5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,3.500,20121115,,,20100824,160427,20100827,100000.00,104.758,1.314,,,,20100824,221507,1.00
DA75232E18EBC8B9,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100824,160435,20100827,50000.00,103.000,2.986,,,,20100824,221507,1.00
CF2139241B8C1821,S,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100824,160437,20100827,75000.00,104.100,2.793,,,,20100824,221507,1.00
1EB33B2B7FDB4312,D,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100824,160428,20100827,50000.00,103.000,,,,,20100824,221507,1.00
E09C6BACB0339B86,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100824,160436,20100827,50000.00,99.500,5.051,,,,20100824,221507,1.00
0C936BF7E9E8E422,P,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20100824,160442,20100827,25000.00,102.861,4.593,,,,20100824,221507,1.00
14E0CAA0396FA274,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,160300,20100826,20000.00,100.000,5.749,,,,20100824,221507,1.00
62ED9C2D9A449B84,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100824,160436,20100827,50000.00,99.500,,,,,20100824,221507,1.00
F80C9CE07ABC1292,P,45200BF45,ILLINOIS FIN AUTH REV THREE CROWNS PK PLAZA-A,20060815,5.875,20260215,,,20100824,160426,20100827,10000.00,80.875,8.060,,,,20100824,221507,1.00
C93C90C723DBF49F,D,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20100824,160442,20100827,25000.00,103.361,,,,,20100824,221507,1.00
BBB6739A567A1F31,S,7271936W9,PLANO TEX INDPT SCH DIST ,20020301,5.000,20140215,,,20100824,160300,20100827,100000.00,106.022,0.859,,,,20100824,221507,1.00
BE9BE821A04F777C,D,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100824,160246,20100901,90000.00,102.299,,,,,20100824,221507,1.00
997A48B85BB7B9AA,D,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20100824,160435,20100827,125000.00,106.100,,,,,20100824,221507,1.00
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435D7982F5348052,P,484404NK0,KANKAKEE ILL LIBR-SER B,20030601,5.250,20190101,,,20100824,160437,20100827,25000.00,100.630,4.959,,,,20100824,221507,1.00
1E72C9340F2887A7,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100824,160446,20100827,35000.00,97.500,,,,,20100824,221507,1.00
6342D414A02B4383,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100824,160217,20100827,90000.00,99.900,,,,,20100824,221507,1.00
F271836133CD2FFF,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.750,,,Y,20100824,221507,1.00
B5505F93FD6915A4,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,80000.00,100.000,5.750,,,Y,20100824,221507,1.00
FEA933333397B583,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,60000.00,100.000,5.750,,,Y,20100824,221507,1.00
3E8D4BCA25E0A112,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,200000.00,100.000,5.750,,,Y,20100824,221507,1.00
FF3D0721A98575CF,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,22000.00,100.000,5.750,,,Y,20100824,221507,1.00
042B8ADDC330B36C,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,30000.00,100.000,5.750,,,Y,20100824,221507,1.00
EC16D579E5C28EA7,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,60000.00,100.000,5.750,,,Y,20100824,221507,1.00
32523EABE2FCE017,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.750,,,Y,20100824,221507,1.00
92E92313AC4B8361,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,10000.00,100.000,5.750,,,Y,20100824,221507,1.00
993E83D70E4C141B,P,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100824,160010,20100827,40000.00,108.500,3.748,,,,20100824,221507,1.00
D6F0E11D96FF9F8D,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100824,160456,20100827,1MM+,107.170,,,,,20100824,221507,1.00
13A27C553380F6D7,P,03255LBC2,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20180901,,,20100824,160451,20100827,40000.00,72.197,4.108,,,,20100824,221507,1.00
5AF896B2E2255A6B,S,542433EQ6,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.000,20150801,,,20100824,160450,20100825,5000.00,103.714,1.059,,,,20100824,221507,1.00
586A93B95C4EE7CB,P,421458CK4,HAZEL CREST ILL PK DIST ,20091201,3.000,20121201,,,20100824,160453,20100827,25000.00,98.730,3.588,,,,20100824,221507,1.00
0F1DEDE01F0D56BC,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,40000.00,100.000,5.750,,,Y,20100824,221507,1.00
7689D9DD382D44C0,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,90000.00,100.000,5.750,,,Y,20100824,221507,1.00
D0134A7ECF2AD9F6,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221507,1.00
3A73AFEB7D802252,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.750,,,Y,20100824,221507,1.00
84FD489A1E8741A9,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,40000.00,100.000,5.750,,,Y,20100824,221507,1.00
D6D89FB067CAF9F5,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,30000.00,100.000,5.750,,,Y,20100824,221507,1.00
2008C0A644DF348E,D,442331RP1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20280301,,,20100824,160453,20100827,745000.00,112.523,,,,,20100824,221507,1.00
825F5C9DFAF02B92,D,348163UR5,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20211201,,,20100824,160407,20100827,40000.00,108.537,,,,,20100824,221507,1.00
7B35AAFDCE8CA351,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,160600,20100826,5000.00,100.000,4.250,,,,20100824,221507,1.00
164909E0BD9D18C1,P,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100824,160400,20100827,100000.00,118.497,2.648,,,,20100824,221507,1.00
61A9D4D08E94601D,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100824,160454,20100825,25000.00,100.000,5.976,,,,20100824,221507,1.00
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CABB331A54F39519,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160000,20100831,1MM+,101.664,0.332,,,,20100824,221507,1.00
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405F6C3EC1D6DA82,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,20000.00,100.000,5.750,,,Y,20100824,221507,1.00
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8948AB1174CA79DB,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100824,160518,20100902,10000.00,102.000,4.919,,,,20100824,221507,1.00
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CEDE3BE897296130,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,75000.00,100.000,5.750,,,Y,20100824,221507,1.00
3C286BC41E10C9D7,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,62000.00,100.000,5.750,,,Y,20100824,221507,1.00
85F88341F52C5F01,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,70000.00,100.000,5.750,,,Y,20100824,221507,1.00
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FB0741D3384DA5F3,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.750,,,Y,20100824,221507,1.00
F6321D726036A95B,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,20000.00,100.000,5.750,,,Y,20100824,221507,1.00
B89BE67F8E1D68DD,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,132000.00,100.000,5.750,,,Y,20100824,221507,1.00
7A5F3AFC771144B5,P,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20100824,155820,20100827,75000.00,107.291,1.278,,,,20100824,221507,1.00
E8BC66E45FE01908,P,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20100824,160517,20100827,20000.00,94.866,5.922,,,,20100824,221507,1.00
77C30EA29A58ABFA,P,74539YDG2,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.200,20151101,,,20100824,160457,20100827,120000.00,99.800,5.243,,,,20100824,221507,1.00
0A1EE5B134C7331B,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100824,160509,20100827,15000.00,97.515,6.680,,,,20100824,221507,1.00
C1E52148B4BB983E,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221507,1.00
25F12DD78EF45E6D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,350000.00,100.000,5.750,,,Y,20100824,221507,1.00
BFBAB807551EB575,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,150000.00,100.000,5.750,,,Y,20100824,221507,1.00
01559081EC989067,S,184126RJ1,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.000,20120501,,,20100824,160518,20100827,25000.00,106.845,0.880,,,,20100824,221507,1.00
D30172E57796C67D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.750,,,Y,20100824,221507,1.00
317C362C4CFE99C3,S,59465MWV3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20171001,,,20100824,160519,20100827,50000.00,101.201,2.688,,,,20100824,221507,1.00
6D8B133C10C4BBE9,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,63000.00,100.000,5.750,,,Y,20100824,221507,1.00
60294CA3B0212F8B,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,750000.00,100.000,5.750,,,Y,20100824,221507,1.00
FAAD08FDE96FEEDE,P,796337WN9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20180701,,,20100824,160449,20100827,10000.00,108.400,2.650,,,,20100824,221507,1.00
1E99EA5DD958BA03,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100824,154300,20100827,25000.00,98.700,4.656,,,,20100824,221507,1.00
E28CFC155734DF69,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,153015,20100826,10000.00,100.000,5.400,,,,20100824,221507,1.00
F5366356230FDAA7,S,938395MS6,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20110615,,,20100824,160400,20100827,1MM+,103.007,0.235,,,,20100824,221507,1.00
98A0ABB1DACFACB9,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221507,1.00
45C58969511DF38B,P,30747MNZ5,FARGO N D REF & IMPT-SER D,20030915,4.000,20130501,,,20100824,160517,20100827,45000.00,107.218,1.250,,,,20100824,221507,1.00
C96D992D1E7FF2BE,P,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100824,160522,20100827,40000.00,99.737,4.370,,,,20100824,221507,1.00
90CF774E42BB7AAB,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100824,160525,20100827,25000.00,100.250,3.969,,,,20100824,221507,1.00
9DF17A9CDF0DE29D,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20100824,160525,20100827,25000.00,102.825,4.082,,,,20100824,221507,1.00
6354F3CFA34474D3,P,742633QF0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.250,20250201,,,20100824,160526,20100827,5000.00,103.630,3.564,,,,20100824,221507,1.00
CEEDFF64F3C7656B,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100824,160526,20100907,25000.00,106.125,3.270,,,,20100824,221507,1.00
AE788A7E169F981C,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100824,160525,20100827,55000.00,111.600,3.898,,,,20100824,221507,1.00
D170569AEBD708BE,P,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100824,155600,20100827,10000.00,109.600,5.389,,,,20100824,221507,1.00
87799B29D75D183F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,160600,20100826,105000.00,100.000,5.150,,,,20100824,221507,1.00
9317324660832207,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100824,160451,20100827,30000.00,99.000,5.319,,,,20100824,221507,1.00
9EDB3CCC4728FB7C,P,930863XA8,WAKE CNTY N C PUB IMPT,20020301,4.750,20180301,,,20100824,160533,20100827,5000.00,105.000,1.394,,,,20100824,221507,1.00
C6FE4708A8BCAA0E,P,549477AD9,LUCERNE VALLEY CALIF UN SCH ,20080109,4.000,20120801,,,20100824,160447,20100827,110000.00,104.200,1.774,,,,20100824,221507,1.00
023B46345491492A,S,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100824,160322,20100903,25000.00,100.881,4.570,,,,20100824,221507,1.00
685995A09978D786,P,416414N97,HARTFORD CONN ,20010515,4.600,20130515,,,20100824,160518,20100827,100000.00,104.419,1.175,,,,20100824,221507,1.00
436CAACF44E24A40,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100824,155900,20100922,135000.00,99.250,,,,,20100824,221507,1.00
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41A2AD73025A79B5,P,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100824,160533,20100827,5000.00,89.000,6.053,,,,20100824,221507,1.00
C23F238A716FA416,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,117000.00,100.000,5.750,,,Y,20100824,221507,1.00
B02D0F87F9DCE85D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.750,,,Y,20100824,221507,1.00
D3974F841A324C6D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,118000.00,100.000,5.750,,,Y,20100824,221507,1.00
AFCF0C9978E774AA,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,75000.00,100.000,5.750,,,Y,20100824,221507,1.00
68F2FC582696BDA1,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,37000.00,100.000,5.750,,,Y,20100824,221507,1.00
98221E7B6ACEB76F,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,40000.00,100.000,5.750,,,Y,20100824,221507,1.00
3C703779EF307B60,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,60000.00,100.000,5.750,,,Y,20100824,221507,1.00
238199FD423227B2,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100824,160535,20100825,35000.00,101.624,0.352,,,,20100824,221507,1.00
1E711F48D852B3BD,S,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20100824,160500,20100827,25000.00,105.513,3.000,,,,20100824,221507,1.00
03ADEF8A9FA4111F,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100824,160526,20100827,50000.00,107.404,3.111,,,,20100824,221507,1.00
8C182385F8BC5C15,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100824,160547,20100827,10000.00,100.900,4.299,,,,20100824,221507,1.00
7DC7293BB0DE8AFC,P,074509L99,BEAUMONT TEX CAP APPREC-CTFS OBLIG,20080701,0.000,20110301,,,20100824,160521,20100827,50000.00,99.224,1.530,,,,20100824,221507,1.00
D2184DFB5A267461,S,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100824,160544,20100827,30000.00,103.192,3.855,,,,20100824,221507,1.00
3F8AE34797FD16A6,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100824,160540,20100827,10000.00,101.500,3.773,,,,20100824,221507,1.00
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679F90365C187343,P,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100824,160516,20100827,100000.00,107.239,3.789,,,,20100824,221507,1.00
1C02AF052C12AFE7,P,13062PMK5,CALIFORNIA ST XLCA-ICR,20020201,5.000,20130201,,,20100824,160530,20100827,10000.00,104.116,2.059,,,,20100824,221507,1.00
D20D2FDDCF52F360,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,350000.00,98.500,,,,Y,20100824,221507,1.00
4E7A514A5FB3AE35,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,45000.00,100.000,5.750,,,Y,20100824,221507,1.00
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92DDD09618C2508C,D,492436AL4,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.375,20350815,,,20100824,160300,20100827,15000.00,90.049,,S,,,20100824,221507,1.00
085FB81601F3D5CB,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,145000.00,100.000,5.750,,,Y,20100824,221507,1.00
0709DF24455EB9FB,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221507,1.00
021DE7C555D7D147,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,30000.00,100.000,5.750,,,Y,20100824,221507,1.00
94DAE8BBF2ABE047,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.750,,,Y,20100824,221507,1.00
EA6D05992D0F295C,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,150000.00,100.000,5.750,,,Y,20100824,221507,1.00
5659226AABFFF560,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221507,1.00
124254A3C378FD64,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,75000.00,100.000,5.750,,,Y,20100824,221507,1.00
C2473ED4864EDBC7,S,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100824,160551,20100827,25000.00,91.832,5.600,,,,20100824,221507,1.00
8D3A45E1F6D691A3,S,36422SDL3,GALVESTON CNTY TEX MUN UTIL ,20060601,4.250,20170901,,,20100824,160512,20100831,25000.00,102.783,3.498,,,,20100824,221507,1.00
D0938C3DD88A524A,S,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100824,160423,20100827,100000.00,120.097,1.630,,,,20100824,221507,1.00
4361E4BAF610887A,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160520,20100831,1MM+,101.644,0.000,,,,20100824,221507,1.00
77A7253B8A48D2B7,P,344394CK5,FOLSOM CALIF PUB FING AUTH SPL ,19990415,5.400,20200902,,,20100824,160549,20100827,15000.00,94.200,6.185,,,,20100824,221507,1.00
8A394BC1738ABE54,P,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20100824,160548,20100827,150000.00,108.294,1.391,,,,20100824,221507,1.00
FE41E1C7594071CC,D,542424FN1,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20110515,,,20100824,155507,20100827,250000.00,103.266,,,,,20100824,221507,1.00
F50351F73D3F5B52,D,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100824,160101,20100827,30000.00,112.673,,S,,,20100824,221507,1.00
2FDDB960B0F93630,D,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100824,160429,20100827,75000.00,104.074,,,,,20100824,221507,1.00
CFCE5EF977E59A0E,D,010237EQ4,ALABAMA BLDG RENOVATION FIN REF,20100811,2.500,20110901,,,20100824,160438,20100827,1MM+,102.081,,,,,20100824,221507,1.00
9468074983F2922E,D,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100824,160522,20100827,40000.00,101.154,,,,,20100824,221507,1.00
DD76E9FC17A5817F,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,118000.00,98.500,,,,Y,20100824,221507,1.00
8990785FCC962061,D,484404NK0,KANKAKEE ILL LIBR-SER B,20030601,5.250,20190101,,,20100824,160430,20100827,25000.00,101.255,,P,,,20100824,221507,1.00
B65762036CA41601,D,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20100824,160300,20100827,25000.00,85.032,,,,,20100824,221507,1.00
4F397B33D1B28D6A,D,421458CK4,HAZEL CREST ILL PK DIST ,20091201,3.000,20121201,,,20100824,160454,20100827,25000.00,99.030,,P,,,20100824,221507,1.00
4BE9F860D30BF964,D,892397FX3,TRACY CALIF OPER PARTNERSHIP JR LIEN-SER B,20050818,5.000,20230201,,,20100824,160325,20100827,10000.00,89.965,,,,,20100824,221507,1.00
ED1111BC533EA63D,D,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100824,160342,20100827,15000.00,87.500,,,,,20100824,221507,1.00
AD391E3F35E3A13F,D,526534ES7,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20140815,Y,,20100824,120000,20100830,100000.00,104.131,,,,Y,20100824,221507,1.00
B1649B3CF44A156D,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100824,160552,20100827,5000.00,99.750,5.016,,,,20100824,221507,1.00
3884848DA9F58056,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,16000.00,100.000,5.750,,,Y,20100824,221507,1.00
3601A4E7B2BA3EC6,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,10000.00,100.000,5.750,,,Y,20100824,221507,1.00
E39EE4B35CAF3313,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,71000.00,100.000,5.750,,,Y,20100824,221507,1.00
D95B9AA57F5C97D0,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.750,,,Y,20100824,221507,1.00
8A6DEABFAA1FC56D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.750,,,Y,20100824,221507,1.00
3A6B719A4345D1A3,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,20000.00,100.000,5.750,,,Y,20100824,221507,1.00
AC15040476C9AB3E,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,76000.00,100.000,5.750,,,Y,20100824,221507,1.00
4B8EDE802EB2304C,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,102000.00,100.000,5.750,,,Y,20100824,221507,1.00
8597C215D21E457B,D,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100824,160515,20100827,75000.00,103.949,,,,,20100824,221507,1.00
04E75B77FD224FE5,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100824,160544,20100827,30000.00,101.292,,,,,20100824,221507,1.00
146BE1CB79AEB828,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,160600,20100826,90000.00,100.000,5.150,,,,20100824,221507,1.00
E8BDD3707839AC75,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,160600,20100826,15000.00,100.000,5.150,,,,20100824,221507,1.00
6611D48CA0685666,S,544525MW5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20200701,,,20100824,160541,20100827,10000.00,113.200,3.186,,,,20100824,221507,1.00
DAC67B7E09547E4E,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,160700,20100826,20000.00,100.000,4.250,,,,20100824,221507,1.00
1F913AC4C258E9DD,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100824,160536,20100827,15000.00,97.250,6.316,,,,20100824,221507,1.00
57AA6118DA061B11,P,214183LN3,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20181201,,,20100824,160600,20100827,10000.00,115.325,1.292,,,,20100824,221507,1.00
C431B18EAA06C336,D,544525MW5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20200701,,,20100824,160541,20100827,10000.00,113.000,,,,,20100824,221507,1.00
211CDFE0C8BDB8DC,D,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20100824,160428,20100827,10000.00,101.250,,,,,20100824,221507,1.00
ECC4531341A0F427,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100824,160352,20100827,10000.00,98.180,,,,,20100824,221507,1.00
E33835F3A7E625C7,D,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100824,160349,20100827,25000.00,116.505,,,,,20100824,221507,1.00
4D0683CD10A2DEDB,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,453000.00,100.000,5.750,,,Y,20100824,221507,1.00
EE158498BCB8FE01,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,105000.00,100.000,5.750,,,Y,20100824,221507,1.00
C21530F4E02F299F,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,205000.00,100.000,5.750,,,Y,20100824,221507,1.00
198A92C9AF22442A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,88000.00,100.000,5.750,,,Y,20100824,221507,1.00
6E932903118932E3,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100824,160406,20100827,10000.00,107.250,,,,,20100824,221507,1.00
6A0D9A7BCF2ACD38,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,10000.00,100.000,5.750,,,Y,20100824,221507,1.00
3FF14C7A6596E7E6,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,305000.00,100.000,5.750,,,Y,20100824,221507,1.00
62A5ED9CC8BE3268,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,15000.00,100.000,5.750,,,Y,20100824,221507,1.00
74E81E4F1D79628A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100824,160547,20100827,15000.00,101.250,4.498,,,,20100824,221507,1.00
1B0A26ED67256FD7,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100824,155819,20100827,210000.00,18.680,6.098,,,,20100824,221507,1.00
A9EDA7B339B42FBC,S,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100824,160322,20100903,20000.00,100.881,4.570,,,,20100824,221507,1.00
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13B3AD81BD72236A,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,500000.00,98.500,,,,Y,20100824,221508,1.00
C26011F9E3CD93CC,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,1000000.00,100.000,5.750,,,Y,20100824,221508,1.00
AA2F6CF6EC4ED77F,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,1000000.00,100.000,5.750,,,Y,20100824,221508,1.00
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13CA586357950958,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,250000.00,100.000,5.750,,,Y,20100824,221508,1.00
46C5FBA97B30C25C,D,544525MW5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20200701,,,20100824,160541,20100827,10000.00,113.000,,,,,20100824,221508,1.00
5482A17B536F05F0,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100824,160548,20100827,30000.00,106.312,,,,,20100824,221508,1.00
48957E68D2B559E3,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100824,160547,20100827,30000.00,106.562,,,,,20100824,221508,1.00
8AB64CDA9B44AF4A,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100824,160258,20100827,420000.00,108.517,,P,,,20100824,221508,1.00
119345F161456DD0,P,639673GS5,NEBRASKA INVT FIN AUTH MULTI REF-FNMA COLL-KEARNEY PLAZA-A,19901201,7.500,20231201,,,20100824,160638,20100827,10000.00,98.760,7.648,,,,20100824,221508,1.00
E296E5BF23C88EC8,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,36000.00,100.000,5.750,,,Y,20100824,221508,1.00
A570372E7BECC579,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100824,160653,20100827,25000.00,113.048,1.830,,,,20100824,221508,1.00
DEC211A5F3F015DD,S,283734GV7,EL PASO TEX SER A,20070501,5.000,20220815,,,20100824,160653,20100827,125000.00,113.858,2.797,,,,20100824,221508,1.00
89E7D12297F02284,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100824,160359,20100827,250000.00,107.098,,,,,20100824,221508,1.00
8D6E3077B9A33DC5,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.750,,,Y,20100824,221508,1.00
9488852A9D530187,S,56659YAN1,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20191001,,,20100824,160646,20100827,45000.00,106.810,3.133,,,,20100824,221508,1.00
E8123D27BBAEF0BA,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,175000.00,100.000,5.750,,,Y,20100824,221508,1.00
128677FB74B5C911,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221508,1.00
B2F8C17E11F8A476,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160603,20100831,1MM+,101.634,0.000,,,,20100824,221508,1.00
FA5927CEC383EBF4,D,956597CH9,WEST VIRGINIA ST BLDG COMMN W VA REGL JAIL & CORRCTL-SER B,19980801,5.375,20180701,,,20100824,155616,20100827,40000.00,103.122,,P,,,20100824,221508,1.00
48C1EB6161B9A494,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100824,160631,20100827,10000.00,108.350,4.840,,,,20100824,221508,1.00
969C1F6AE563278D,D,107403MH7,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20220701,,,20100824,155630,20100827,20000.00,98.010,,P,,,20100824,221508,1.00
6278842071E1C5B1,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100824,155640,20100827,10000.00,111.600,,P,,,20100824,221508,1.00
72EA944C76F53F7B,D,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100824,155645,20100827,10000.00,105.862,,P,,,20100824,221508,1.00
BDD907F3D93DD962,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100824,155705,20100827,15000.00,93.543,,S,,,20100824,221508,1.00
8DE8CA2FD6F4DE03,D,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100824,160630,20100826,100000.00,100.750,,,,,20100824,221508,1.00
260A1B45448FBE43,D,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100824,160639,20100826,100000.00,100.750,,,,,20100824,221508,1.00
ED69798233CE7CD4,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100824,160622,20100827,5000.00,90.850,6.968,,,,20100824,221508,1.00
6B7A7C5A371F6E07,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100824,160654,20100827,25000.00,79.296,6.800,,,,20100824,221508,1.00
4E02E8BF1C97D8D8,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100824,160650,20100827,5000.00,100.000,5.247,,,,20100824,221508,1.00
F1E75500B5CD730E,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100824,160653,20100827,25000.00,111.350,4.450,,,,20100824,221508,1.00
3F75B3B2FA9F5E0B,S,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20100824,160654,20100827,5000.00,105.090,2.399,,,,20100824,221508,1.00
C3DC4148AB4C4CDA,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100824,160630,20100827,100000.00,100.950,4.878,,,,20100824,221508,1.00
A646997B4D4D6720,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100824,160626,20100827,50000.00,97.186,5.622,,,,20100824,221508,1.00
ED94F61721B1FED2,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,160700,20100826,5000.00,100.000,4.250,,,,20100824,221508,1.00
78A0D09891088637,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100824,160647,20100827,5000.00,102.019,4.898,,,,20100824,221508,1.00
E2DAAA684D0F09E4,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100824,160701,20100827,15000.00,101.700,4.718,,,,20100824,221508,1.00
9CC511D8A5D41C12,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100824,160652,20100827,20000.00,111.600,3.898,,,,20100824,221508,1.00
EE4D8FDA15F7C8D2,D,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20100824,160336,20100827,5000.00,76.125,,,,,20100824,221508,1.00
2ED8F3CF06F09C04,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,250000.00,100.000,5.750,,,Y,20100824,221508,1.00
419212C648876822,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,10000.00,100.000,5.750,,,Y,20100824,221508,1.00
6983BC22BD13CC19,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,88000.00,100.000,5.750,,,Y,20100824,221508,1.00
41F27099CAB70268,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221508,1.00
FC8C9B1210207FC7,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.750,,,Y,20100824,221508,1.00
F06130B61BCB36AE,P,35571LAM0,FREDERICK CNTY MD SPL OBLIG UNREFUNDED BAL-LAKE LINGANRE-A,20010101,5.700,20290701,,,20100824,160648,20100827,30000.00,96.630,6.000,,,,20100824,221508,1.00
CBC1D591DFDBD783,S,630360DC6,NAPA VALLEY CALIF CMNTY REF,20061130,3.750,20140801,,,20100824,160704,20100827,20000.00,110.362,1.050,,,,20100824,221508,1.00
4103026A474C5AE2,P,38134LGY2,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.000,20190801,,,20100824,160650,20100827,10000.00,102.029,3.547,,,,20100824,221508,1.00
9E6C8888DD0036DC,P,74539YDH0,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20161101,,,20100824,160608,20100827,130000.00,99.800,5.287,,,,20100824,221508,1.00
0DCDDB959A0C1117,P,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100824,160621,20100827,20000.00,90.000,5.453,,,,20100824,221508,1.00
E103269E549B8E60,P,45528SCD6,INDIANAPOLIS IND LOC PUB IMPT MULTIPURP-SER D,20030709,5.250,20120110,,,20100824,160648,20100825,10000.00,104.688,1.782,,,,20100824,221508,1.00
9B196728390A62E1,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,160700,20100827,10000.00,101.750,5.004,,,,20100824,221508,1.00
9EFF12891D345BAD,D,526534FA5,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20220815,Y,,20100824,120000,20100830,250000.00,100.604,,,,Y,20100824,221508,1.00
C686835EFA248818,S,574486DL7,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.000,20181201,,,20100824,160702,20100827,5000.00,104.810,3.250,,,,20100824,221508,1.00
757B72A2307F51A8,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,31000.00,100.000,5.750,,,Y,20100824,221508,1.00
D8FC415E559FCA99,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,35000.00,100.000,5.750,,,Y,20100824,221508,1.00
5FE7BA3EF8093D3A,D,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20100824,125200,20100827,25000.00,102.269,,S,,,20100824,221508,1.00
C461B229B7319277,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100824,160707,20100827,50000.00,101.550,,,,,20100824,221508,1.00
E0B04F912209959C,D,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100824,160651,20100827,55000.00,100.213,,,,,20100824,221508,1.00
A7D7C483B1AED04F,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,30000.00,100.000,5.750,,,Y,20100824,221508,1.00
9F97029EAFD44284,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,35000.00,100.000,5.750,,,Y,20100824,221508,1.00
9783B6F67F28769A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,35000.00,100.000,5.750,,,Y,20100824,221508,1.00
43537644875FFA73,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,75000.00,100.000,5.750,,,Y,20100824,221508,1.00
49BC5EC2F15A622A,S,020820DY9,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20220801,,,20100824,160500,20100827,250000.00,59.503,4.400,,,,20100824,221508,1.00
F7446CF118887A00,P,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100824,155345,20100827,15000.00,100.251,4.651,,,,20100824,221508,1.00
8E0EE0F126555742,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100824,160500,20100827,20000.00,99.000,4.631,,,,20100824,221508,1.00
055B3E13EB1A8CB7,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100824,160707,20100827,50000.00,101.450,5.016,,,,20100824,221508,1.00
6A87B05B25F98238,P,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100824,160300,20100825,455000.00,92.220,5.518,,,,20100824,221508,1.00
B089E846E1B96CDE,S,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20100824,160337,20100827,75000.00,119.182,2.650,,,,20100824,221508,1.00
D193E611989EB5B0,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,40000.00,100.000,5.750,,,Y,20100824,221508,1.00
844D96D61FF1C6F0,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,40000.00,100.000,5.750,,,Y,20100824,221508,1.00
4936CA25CEAFFF24,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,40000.00,100.000,5.750,,,Y,20100824,221508,1.00
69D69EC4864E16D1,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,45000.00,100.000,5.750,,,Y,20100824,221508,1.00
4643BB1F44A59A37,P,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20100824,160100,20100827,25000.00,118.500,3.397,,,,20100824,221508,1.00
15EAD137D18FD882,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,160600,20100826,35000.00,100.000,5.749,,,,20100824,221508,1.00
C993B01F15B3A215,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100824,160700,20100827,100000.00,106.746,2.843,,,,20100824,221508,1.00
46282E008AD522A7,P,812626TC3,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,5.000,20230801,,,20100824,160714,20100827,5000.00,107.339,2.389,,,,20100824,221508,1.00
52AF03024E658D10,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100824,160700,20100827,10000.00,96.750,5.334,,,,20100824,221508,1.00
03EC40DBB795EB2F,P,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100824,160712,20100827,5000.00,106.550,4.463,,,,20100824,221508,1.00
5B6AFD31FC3D1077,D,812626TC3,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,5.000,20230801,,,20100824,160714,20100827,5000.00,108.839,,,,,20100824,221508,1.00
8F0224327BD02748,P,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20100824,160716,20100827,10000.00,102.390,4.436,,,,20100824,221508,1.00
9CD0700EB4AEE256,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100824,160711,20100827,10000.00,112.610,3.970,,,,20100824,221508,1.00
ABBD347A805A177B,P,344640RJ8,FONTANA CALIF UNI SCH DIST REF,20090224,5.000,20200501,,,20100824,160717,20100827,50000.00,113.941,3.151,,,,20100824,221508,1.00
77EFCBD126B440E6,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100824,160623,20100827,250000.00,32.374,,,,,20100824,221508,1.00
5A0FF43FE05202EC,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,55000.00,100.000,5.750,,,Y,20100824,221508,1.00
14BE6DF42D1DAB0B,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,16000.00,100.000,5.750,,,Y,20100824,221508,1.00
1021B6AB80626812,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.750,,,Y,20100824,221508,1.00
21B1296298B74610,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,62000.00,100.000,5.750,,,Y,20100824,221508,1.00
A589F5D23DF3B7B2,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221508,1.00
5D40FB997504E905,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,160439,20100901,15000.00,100.000,9.500,,,Y,20100824,221508,1.00
DAC9E72F2D0CA342,P,381342JT2,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.250,20230801,,,20100824,160719,20100827,10000.00,100.764,4.077,,,,20100824,221508,1.00
57CD04715A31D460,S,394694NP4,GREENE CNTY TENN PUB IMPT,20100902,3.000,20150601,Y,,20100824,160000,20100902,185000.00,107.800,1.300,,,Y,20100824,221508,1.00
5255E18CFDD70557,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100824,160729,20100827,5000.00,96.089,5.219,,,,20100824,221508,1.00
49C42EE87E5A109E,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100824,160659,20100825,100000.00,100.000,5.976,,,,20100824,221508,1.00
875568560DDA16FA,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100824,123547,20100830,20000.00,86.900,5.726,,,,20100824,221508,1.00
E02D3C6BF54DC1E3,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,160800,20100826,500000.00,100.000,4.250,,,,20100824,221508,1.00
6E45688D6E13B2B4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,160700,20100826,159000.00,100.000,5.150,,,,20100824,221508,1.00
397124A5114134AE,P,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100824,160600,20100827,40000.00,116.099,2.458,,,,20100824,221508,1.00
B38370CF3391BBFE,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,160723,20100825,1MM+,100.000,6.472,,,,20100824,221508,1.00
432B72725A9B2902,S,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20100824,160700,20100827,660000.00,101.400,-0.158,,,,20100824,221508,1.00
97AF14EE1E6825D2,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,300000.00,100.000,5.750,,,Y,20100824,221508,1.00
C2A844C10C1409DF,D,342815DV6,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20230401,,,20100824,160500,20100827,100000.00,51.873,,S,,,20100824,221508,1.00
DBD2545FB9C25337,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,11000.00,100.000,5.750,,,Y,20100824,221508,1.00
408187275D0715A9,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221508,1.00
79A8CDF1ECB8C5A6,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,111000.00,100.000,5.750,,,Y,20100824,221508,1.00
1E59651961F760E9,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,62000.00,100.000,5.750,,,Y,20100824,221508,1.00
2614669C0691C37D,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20100824,160738,20100827,5000.00,69.280,,,,,20100824,221508,1.00
6B4A5F659CCF8F14,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.750,,,Y,20100824,221508,1.00
3BF3E805D3743D7F,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.750,,,Y,20100824,221508,1.00
99F46F00E60F7544,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,275000.00,100.000,5.750,,,Y,20100824,221508,1.00
B45C06E368EB8D13,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221508,1.00
C4FDB0AF04ADB461,P,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20100824,160733,20100827,10000.00,102.390,4.436,,,,20100824,221508,1.00
7DDA8DC1E3BDEAA1,S,648176FT7,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20160201,,,20100824,160703,20100827,25000.00,107.421,1.759,,,,20100824,221508,1.00
4FAF62ACD11A3CDB,S,587618CD9,MERCED CALIF IRR DIST MERCED ,19640701,3.750,20140701,,,20100824,160711,20100827,30000.00,100.000,3.749,,,,20100824,221508,1.00
E7ED1D6036C357B5,P,60415XAN0,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,7.500,20251101,,,20100824,160724,20100827,20000.00,99.150,7.593,,,,20100824,221508,1.00
3813BBD4FBB42675,P,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100824,160726,20100827,30000.00,98.500,5.644,,,,20100824,221508,1.00
4DD49B7327F99044,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160400,20100831,1MM+,101.674,0.321,,,,20100824,221508,1.00
ADB3A2449122748B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,155700,20100827,30000.00,100.000,5.400,,,,20100824,221508,1.00
BAD4C6E2D284E607,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,250000.00,100.000,5.750,,,Y,20100824,221508,1.00
E0E14EF7121D6689,D,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100824,160655,20100827,5000.00,101.800,,,,,20100824,221508,1.00
94BA2826C22717F2,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20100824,160500,20100827,100000.00,104.612,0.900,,,,20100824,221508,1.00
E469ECA32EB8DCEC,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100824,160500,20100827,75000.00,105.505,4.300,,,,20100824,221508,1.00
B1F88F908FDA092C,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100824,160743,20100909,5000.00,100.000,5.249,,,,20100824,221508,1.00
35C30CFAF2D3868A,P,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100824,160746,20100827,55000.00,100.213,5.410,,,,20100824,221508,1.00
9B48C45E4F4DFDC4,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221508,1.00
7FB327B2EE2450F3,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,160000.00,100.000,5.750,,,Y,20100824,221508,1.00
F6888757053DB166,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,135000.00,100.000,5.750,,,Y,20100824,221508,1.00
A9049B79812BB331,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100824,160651,20100827,15000.00,65.980,,P,,,20100824,221508,1.00
44F65F8280924E1A,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160701,20100831,1MM+,101.634,0.000,,,,20100824,221508,1.00
B9D2DFABB464A151,D,97710N4K9,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20180215,,,20100824,160531,20100827,500000.00,101.236,,,,,20100824,221508,1.00
F07C3E60EAED1941,P,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100824,160400,20100827,25000.00,120.041,1.297,,,,20100824,221508,1.00
977E3740871302C1,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100824,160633,20100827,25000.00,98.388,,,,,20100824,221508,1.00
EA907CD965EEC9A1,D,639673GS5,NEBRASKA INVT FIN AUTH MULTI REF-FNMA COLL-KEARNEY PLAZA-A,19901201,7.500,20231201,,,20100824,160629,20100827,10000.00,100.010,,P,,,20100824,221508,1.00
BEACD374EC8FE023,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100824,160202,20100827,5000.00,108.500,,P,,,20100824,221508,1.00
F6C1E800033C178B,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,56000.00,100.000,5.750,,,Y,20100824,221508,1.00
739BC384D7084E96,D,826331AZ3,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20290801,,,20100824,160623,20100827,25000.00,67.688,,,,,20100824,221508,1.00
E9E840EE013F2FDB,P,91417KDE8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20250601,,,20100824,160750,20100827,10000.00,110.200,1.231,,,,20100824,221508,1.00
5ED3CDF54EF15674,P,169256BC7,CHILMARK MASS ,20041215,3.375,20111215,,,20100824,160738,20100827,25000.00,103.120,0.954,,,,20100824,221508,1.00
10FE1CB72AFB1605,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221508,1.00
E4F20EB5174A5252,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221508,1.00
72DA3CFADB0B3F78,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221508,1.00
AE5F4D6FB08307DA,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221508,1.00
9E4AA3403E416E1A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,70000.00,100.000,5.750,,,Y,20100824,221508,1.00
C8CEE85E40DDCBC1,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221508,1.00
56A2BDC544F4752C,P,970054DB5,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.750,20300901,,,20100824,160721,20100827,10000.00,98.200,4.892,,,,20100824,221508,1.00
F61DFF420D05BDF8,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,160536,20100827,1000000.00,103.115,4.610,,,,20100824,221508,1.00
D2FF4D0BD2A84301,P,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20100824,160748,20100827,10000.00,102.390,4.436,,,,20100824,221508,1.00
A86ACD0FB7ABC7C5,P,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20100824,160759,20100827,5000.00,68.590,8.408,,,,20100824,221508,1.00
EC5BAF8D327FE87E,P,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20100824,160455,20100827,10000.00,101.250,4.739,,,,20100824,221508,1.00
7ABE9CD148600C04,S,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100824,160700,20100827,500000.00,109.358,1.050,,,,20100824,221508,1.00
9843326B4D51B113,S,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20100824,160600,20100827,20000.00,108.687,1.060,,,,20100824,221508,1.00
79156D014CB34C3A,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100824,160741,20100827,500000.00,104.215,4.961,,,,20100824,221508,1.00
D290877B4BBDDEBC,S,160141CF2,CHARLESTON ILL WTRWKS & SWR-ALT REV SOURCE,20031001,3.350,20121215,,,20100824,160300,20100827,295000.00,103.000,1.020,,,,20100824,221508,1.00
BAE58874858A7ACB,D,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100824,160700,20100827,500000.00,109.291,,,,,20100824,221508,1.00
C1712723ABA18A4A,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100824,155500,20100827,30000.00,92.398,,,,,20100824,221508,1.00
42CAAA320FE6E11E,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100824,160741,20100827,500000.00,103.965,,,,,20100824,221508,1.00
5A54CA920DC8D9F1,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100824,160741,20100827,500000.00,103.905,,,,,20100824,221508,1.00
2B5CA1F4913D11D2,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,65000.00,100.000,5.750,,,Y,20100824,221508,1.00
DA8E2B4938E85F85,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,60000.00,100.000,5.750,,,Y,20100824,221508,1.00
951838F4FE82DCC6,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,60000.00,100.000,5.750,,,Y,20100824,221508,1.00
A53D9A4253F1F2FE,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,65000.00,100.000,5.750,,,Y,20100824,221508,1.00
7326FD25BAD27AE4,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100824,160620,20100827,250000.00,32.434,,,,,20100824,221508,1.00
61243FC81F89DBDD,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,80000.00,100.000,5.750,,,Y,20100824,221508,1.00
0581BF856F586AA2,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,80000.00,100.000,5.750,,,Y,20100824,221508,1.00
05DAA3F2BA630B8B,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.750,,,Y,20100824,221508,1.00
180F96B57C1A55B2,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100824,160756,20100827,1MM+,104.500,3.525,,,,20100824,221508,1.00
F01196EE2C36C0D2,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100824,160748,20100909,20000.00,105.340,2.320,,,,20100824,221508,1.00
48488A7FB16D72ED,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100824,160754,20100909,20000.00,105.340,2.320,,,,20100824,221508,1.00
9BD5B12C82EE998E,P,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100824,160730,20100827,35000.00,100.800,4.750,,,,20100824,221508,1.00
4105A3DF11308CF9,S,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100824,160322,20100903,20000.00,100.881,4.570,,,,20100824,221508,1.00
9F27E01C90318C46,P,509552TT2,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.375,20300815,,,20100824,160802,20100827,25000.00,100.000,4.375,,,,20100824,221508,1.00
6477CA114622D9FF,P,74539YDJ6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20201101,,,20100824,160714,20100827,480000.00,99.650,5.294,,,,20100824,221508,1.00
D14BBF4789B69EBF,P,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100824,160724,20100827,100000.00,100.000,0.000,,,,20100824,221508,1.00
D54620F58242BE79,P,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100824,160600,20100827,1000000.00,120.041,1.297,,,,20100824,221508,1.00
43E44645F6459846,P,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100824,160000,20100827,50000.00,120.041,1.297,,,,20100824,221508,1.00
C0BF717BD2096AE4,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100824,160810,20100827,25000.00,102.000,4.595,,,,20100824,221508,1.00
B6EB4E377CD45FEE,S,052430FH3,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20140801,Y,,20100824,160801,20100907,40000.00,107.909,0.930,,,,20100824,221508,1.00
4A11DD81E1BE7A0C,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100824,160801,20100827,25000.00,108.732,3.640,,,,20100824,221508,1.00
D1ADED0914B7BD96,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,155700,20100827,100000.00,100.000,5.400,,,,20100824,221508,1.00
E32A4DDF5F78A809,P,169256BC7,CHILMARK MASS ,20041215,3.375,20111215,,,20100824,160804,20100827,25000.00,103.120,0.954,,,,20100824,221508,1.00
25A198902631B6EE,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,175000.00,100.000,5.750,,,Y,20100824,221508,1.00
69E846AFE7B2721B,D,64983SCZ6,NEW YORK ST DORM AUTH REVS BRONX LEBANON HOSP-NATL IBC,20070118,4.000,20160215,,,20100824,160613,20100827,165000.00,109.207,,P,,,20100824,221508,1.00
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433B869753EDC54A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.750,,,Y,20100824,221508,1.00
52E7726D048D390B,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,200000.00,100.000,5.750,,,Y,20100824,221508,1.00
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B56BE39FE87D5D95,S,10733RBP7,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.800,20200101,Y,,20100824,160324,20100915,20000.00,100.487,2.700,,,,20100824,221508,1.00
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257BF64637F2206E,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100824,155936,20100827,15000.00,92.543,,P,,,20100824,221508,1.00
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6DBBA5ED26674400,D,812626TC3,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,5.000,20230801,,,20100824,160714,20100827,5000.00,109.110,,,,,20100824,221508,1.00
4354FEE9740B2C2D,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20100824,160200,20100827,100000.00,114.273,,,,,20100824,221508,1.00
5B2E50AA69AF1E34,D,944080RW2,WAXAHACHIE TEX REF,20050301,5.250,20190801,,,20100824,155937,20100827,115000.00,113.431,,,,,20100824,221508,1.00
0702369BE6F33AF2,D,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20100824,160821,20100827,50000.00,113.828,,S,,,20100824,221508,1.00
35ABBD13C0797EE8,D,97710N4K9,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20180215,,,20100824,160800,20100827,500000.00,101.111,,,,,20100824,221508,1.00
182D88B14C92102D,D,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100824,160600,20100827,10000.00,77.405,,S,,,20100824,221508,1.00
6C62ACD5F8CBF303,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100824,160600,20100827,20000.00,80.220,,S,,,20100824,221508,1.00
4C702355118549AC,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100824,160900,20100827,20000.00,91.496,,,,,20100824,221508,1.00
C4C8159A458C34B0,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100824,160309,20100827,100000.00,108.739,,P,,,20100824,221508,1.00
1D33C807E8DF442D,D,432492AL0,HILLSDALE MICH HOSP FIN AUTH HILLSDALE CMNTY HLTH CTR ,19980615,5.000,20130515,,,20100824,160612,20100827,14000.00,100.000,,,,,20100824,221508,1.00
4F13B3A1BCC9FD96,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100824,161005,20100827,5000.00,98.792,5.212,,,,20100824,221508,1.00
09BEB1304E56AAF4,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100824,160902,20100827,45000.00,105.500,,,,,20100824,221508,1.00
23C176D4AC14822F,D,7832435B0,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20170401,,,20100824,160847,20100827,25000.00,115.965,,S,,,20100824,221508,1.00
BB81B6BE7491A76B,D,812626YY9,SEATTLE WASH UNREFUNDED BAL-2008-REF & IMPT,20030201,5.000,20230801,,,20100824,160939,20100827,15000.00,110.211,,,,,20100824,221508,1.00
4D2663AAF05D9462,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100824,161007,20100827,25000.00,102.722,4.090,,,,20100824,221508,1.00
0DD3BD2D0119DCF9,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100824,161007,20100827,10000.00,103.086,4.038,,,,20100824,221508,1.00
40C59D6E40A24B32,S,131797AX0,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.625,20290601,,,20100824,161007,20100827,10000.00,103.477,3.943,,,,20100824,221508,1.00
E795FA431C8C0F93,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100824,161008,20100827,25000.00,103.335,3.900,,,,20100824,221508,1.00
A56ACF46FC95DC00,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100824,161008,20100827,5000.00,106.700,3.800,,,,20100824,221508,1.00
D227146F18C05965,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,Y,,20100824,161008,20100909,5000.00,100.000,5.249,,,,20100824,221508,1.00
820B64B09AA45659,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20100824,161002,20100827,25000.00,107.700,3.827,,,,20100824,221508,1.00
3A432004081687B4,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100824,160956,20100827,25000.00,101.917,,,,,20100824,221508,1.00
7FC9FF55D9F1FAE6,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.750,,,Y,20100824,221508,1.00
AEC9430CD9AC673B,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,1000000.00,100.000,5.750,,,Y,20100824,221508,1.00
2A726DAEB046C1C5,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,20000.00,100.000,5.750,,,Y,20100824,221508,1.00
489AF05DF595DD64,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,158000.00,100.000,5.750,,,Y,20100824,221508,1.00
0B69490F6B0F765A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,95000.00,100.000,5.750,,,Y,20100824,221508,1.00
132A5A889A80F63A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,125000.00,100.000,5.750,,,Y,20100824,221508,1.00
ECE338FC9F41D0F8,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,160939,20100827,100000.00,104.700,2.963,,,,20100824,221508,1.00
DF1564B6834881D5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100824,160956,20100827,25000.00,103.445,3.650,,,,20100824,221508,1.00
EFB5DBA28C3B733F,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100824,160956,20100827,10000.00,96.000,5.290,,,,20100824,221508,1.00
5FF5C71030A0FC8A,P,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20100824,160400,20100827,200000.00,101.913,1.748,,,,20100824,221508,1.00
307FF2F1F942392F,S,870402HM9,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.375,20140415,,,20100824,160600,20100827,105000.00,102.511,0.401,,,,20100824,221508,1.00
3FD8476252F63B01,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100824,160700,20100827,30000.00,109.121,3.401,,,,20100824,221508,1.00
2809B7510007B0D0,S,741701H58,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.750,20290915,Y,,20100824,160953,20100908,1MM+,101.997,4.500,,,,20100824,221508,1.00
61F06243BB158589,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,133525,20100827,45000.00,102.243,4.961,,,,20100824,221508,1.00
F0C21CFE56A22A4B,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100824,160856,20100827,390000.00,45.442,,P,,,20100824,221508,1.00
62F5807787E7F7D0,D,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100824,160930,20100827,80000.00,106.850,,P,,,20100824,221508,1.00
AC6D88F0E494ABB5,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100824,160647,20100827,50000.00,112.457,,P,,,20100824,221508,1.00
2C508A87E960ECBC,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,161014,20100901,10000.00,103.000,4.257,,,,20100824,221508,1.00
DE79B6C2E8C6562C,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100824,161009,20100827,10000.00,96.326,5.350,,,,20100824,221508,1.00
BFCB4615245758CA,S,65070RAP3,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20181201,,,20100824,160900,20100827,15000.00,106.114,3.950,,,,20100824,221508,1.00
22D8798EB6C7D5D2,P,661684KM1,NORTH POCONO SCH DIST PA ,20060215,4.100,20210915,,,20100824,161000,20100827,250000.00,103.927,3.250,,,,20100824,221508,1.00
4D92306D65F7B98E,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100824,161021,20100827,10000.00,107.644,1.050,,,,20100824,221508,1.00
BA39F7E289D8EAC5,P,549118CF2,LUBBOCK CNTY TEX CTFS OBLIG,20060601,4.500,20240215,,,20100824,161022,20100827,50000.00,105.750,3.340,,,,20100824,221508,1.00
44A615696D32C14D,S,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100824,161020,20100827,15000.00,104.057,3.000,,,,20100824,221508,1.00
1B2C24C57C289FF3,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100824,161016,20100827,100000.00,104.400,4.334,,,,20100824,221508,1.00
BE03DE77E2C66CD4,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100824,161020,20100827,100000.00,100.587,4.864,,,,20100824,221508,1.00
A83FC23BA7713516,D,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100824,161016,20100827,100000.00,103.400,,,,,20100824,221508,1.00
F1D7109EB5C1F828,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100824,161003,20100827,15000.00,100.000,5.747,,,,20100824,221508,1.00
59B4A3A7AA33C516,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,60000.00,100.000,5.750,,,Y,20100824,221508,1.00
5E97F9341CB59615,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100824,160800,20100827,5000.00,75.698,,S,,,20100824,221508,1.00
1BEF8321F7690520,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,40000.00,100.000,5.750,,,Y,20100824,221508,1.00
C4AEB7E8BCB50398,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.750,,,Y,20100824,221508,1.00
35A962D4EF376E9D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,805000.00,100.000,5.750,,,Y,20100824,221508,1.00
46E2C2A34416E88B,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100824,161005,20100827,25000.00,101.625,,,,,20100824,221508,1.00
28EE511B9CC22B55,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,55000.00,100.000,5.750,,,Y,20100824,221508,1.00
4A3A1294343FF02D,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100824,161016,20100827,25000.00,108.564,2.494,,,,20100824,221508,1.00
3557F471D5ADF23A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221508,1.00
E1DEB43F18744CEA,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221508,1.00
4EB3BCE04B109605,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,161000,20100826,15000.00,100.000,5.150,,,,20100824,221508,1.00
1C9596F77DE33C2F,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100824,161005,20100827,5000.00,112.027,3.681,,,,20100824,221508,1.00
EDC6984AA8ED73CE,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100824,135624,20100827,50000.00,109.500,1.655,,,,20100824,221508,1.00
1F24F11247E3ADE9,S,800375CS4,SANDY UTAH SUBN IMPT DIST ,20020415,4.750,20120501,,,20100824,161013,20100827,25000.00,106.829,0.650,,,,20100824,221508,1.00
433F4F7449F3A7E7,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,161100,20100826,10000.00,100.000,4.250,,,,20100824,221508,1.00
785DE8DA0D39B4D5,S,836785ZV0,SOUTH BRUNSWICK TWP N J REF,20041201,4.750,20111015,,,20100824,161025,20100827,60000.00,104.314,0.914,,,,20100824,221508,1.00
179E1C4019B6D4C5,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100824,161020,20100827,20000.00,115.000,,,,,20100824,221508,1.00
401FE6D0FCB83B74,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100824,161020,20100827,20000.00,114.500,3.765,,,,20100824,221508,1.00
9108FDB1D7673EE1,P,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100824,161029,20100827,10000.00,106.504,3.326,,,,20100824,221508,1.00
7633C0BB43B49DD4,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100824,160947,20100827,35000.00,109.774,0.600,,,,20100824,221508,1.00
B8E8C516E4B7ECA5,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,40000.00,100.000,5.750,,,Y,20100824,221508,1.00
988C216EFF8411CD,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,20000.00,100.000,5.750,,,Y,20100824,221508,1.00
C12775376FC0F671,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100824,160319,20100827,35000.00,109.374,,,,,20100824,221508,1.00
39EE0DD2213A1650,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100824,161009,20100827,10000.00,96.326,,,,,20100824,221508,1.00
9A6FAFA2D0657D18,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100824,161005,20100827,5000.00,111.627,,,,,20100824,221508,1.00
8C6DAE0F249F731C,D,836785ZV0,SOUTH BRUNSWICK TWP N J REF,20041201,4.750,20111015,,,20100824,161025,20100827,60000.00,104.214,,,,,20100824,221508,1.00
CC334AD9BC6BB4CB,S,79730PCE3,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.250,20200901,Y,,20100824,160915,20100827,25000.00,101.220,4.100,,,,20100824,221508,1.00
AB08FFDE08AA31DE,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100824,161035,20100827,25000.00,98.250,5.275,,,,20100824,221508,1.00
0A523978C8E7A4D1,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100824,160924,20100902,50000.00,101.068,,,,,20100824,221508,1.00
2D88CC5C8DFE42D4,D,413948KT6,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.750,20210901,Y,,20100824,110000,20100923,200000.00,98.500,,,,,20100824,221508,1.00
7EC963E3F49C7140,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,161045,20100827,45000.00,101.750,5.004,,,,20100824,221508,1.00
8CAA59837947D040,D,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100824,160956,20100827,15000.00,116.000,,S,,,20100824,221508,1.00
6921C97BB36865E6,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221508,1.00
1EC59F3465A89D3E,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221508,1.00
7AF21B7287100EC7,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,85000.00,100.000,5.750,,,Y,20100824,221508,1.00
8AE8F6A0D847489E,D,836785ZV0,SOUTH BRUNSWICK TWP N J REF,20041201,4.750,20111015,,,20100824,161032,20100827,60000.00,104.214,,,,,20100824,221508,1.00
11F583D773544E26,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100824,161000,20100827,25000.00,107.364,,,,,20100824,221508,1.00
EA2F6768680D0AC1,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.750,,,Y,20100824,221508,1.00
A8A0B7FBD46F3DB7,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,45000.00,100.000,5.750,,,Y,20100824,221508,1.00
098418EBDC5F1F06,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,90000.00,100.000,5.750,,,Y,20100824,221508,1.00
574FD080E79A38EF,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.750,,,Y,20100824,221508,1.00
70D9FDD54802BA08,P,669555HR8,NORWOOD MASS ,20010115,5.000,20150115,,,20100824,161028,20100827,75000.00,102.358,1.416,,,,20100824,221508,1.00
CFFB19EB87FD5887,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.750,,,Y,20100824,221508,1.00
B6BF7B74BDAA0B27,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,200000.00,100.000,5.750,,,Y,20100824,221508,1.00
DA797F94B4DF906A,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100824,160910,20100827,55000.00,96.501,5.275,,,,20100824,221508,1.00
8B365165BC1A43D6,S,80585UAD0,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.000,20131201,,,20100824,160800,20100827,20000.00,105.130,1.385,,,,20100824,221508,1.00
9FF7451D92025554,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100824,161025,20100827,10000.00,93.000,,,,,20100824,221508,1.00
09178BBEE9228D9E,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100824,161025,20100827,10000.00,93.000,,,,,20100824,221508,1.00
FCEEB8AFE5666D6E,S,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100824,160322,20100903,10000.00,100.881,4.570,,,,20100824,221508,1.00
D1A28FDFE3785FF1,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100824,161038,20100825,205000.00,100.000,,,,,20100824,221508,1.00
B8C7CE4A6E026D7D,P,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20100824,161042,20100827,100000.00,96.100,4.849,,,,20100824,221508,1.00
94E85C3E880BFD10,P,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20100824,161043,20100827,10000.00,101.000,1.145,,,,20100824,221508,1.00
8F1A67296CDCB654,S,778531DW0,ROSTRAVER TWP PA ,20100915,2.850,20200701,Y,,20100824,161039,20100921,30000.00,100.000,2.849,,,,20100824,221508,1.00
D2ADF7C22D41FCE5,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,150000.00,100.000,5.750,,,Y,20100824,221508,1.00
6BAA20800547CD74,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,90000.00,100.000,5.750,,,Y,20100824,221508,1.00
8CB7BB03383948D4,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.750,,,Y,20100824,221508,1.00
1CB66768F5CD2D82,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.750,,,Y,20100824,221508,1.00
5869970BCBDA4564,P,572767TA9,MARSHALLTOWN IOWA REF-SER A,20090527,2.800,20170601,,,20100824,161047,20100827,350000.00,104.008,1.915,,,,20100824,221508,1.00
6D6769C3196E4F89,P,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20100824,161019,20100827,45000.00,103.007,1.387,,,,20100824,221508,1.00
3B14FAE2CD778122,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100824,160817,20100827,90000.00,99.690,,,,,20100824,221508,1.00
218B52BA5867EEB6,P,685644PU4,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.250,20230801,,,20100824,161043,20100827,100000.00,107.651,3.151,,,,20100824,221508,1.00
CF6F6661445461AB,P,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100824,161051,20100827,5000.00,107.000,2.437,,,,20100824,221508,1.00
E8F85F4DB0FD7687,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,75000.00,100.000,5.750,,,Y,20100824,221508,1.00
D1F54B9CB77E5C30,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,35000.00,100.000,5.750,,,Y,20100824,221508,1.00
C7C5BF0A44C4A9AA,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221508,1.00
DA638C7F12AACCBB,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,30000.00,100.000,5.750,,,Y,20100824,221508,1.00
CCA5F3EB6A70D263,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.750,,,Y,20100824,221508,1.00
D19FDA838B4490BE,D,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100824,160730,20100827,535000.00,105.163,,,,,20100824,221508,1.00
4B014B2785329260,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100824,161058,20100827,5000.00,98.589,4.997,,,,20100824,221508,1.00
BF78A22F7033530B,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100824,161058,20100827,5000.00,98.792,5.212,,,,20100824,221508,1.00
ED8B21DBF4952189,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,300000.00,100.000,5.750,,,Y,20100824,221508,1.00
FBC2EC634CAA5B3B,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100824,160922,20100902,50000.00,100.918,,,,,20100824,221508,1.00
7C0AF116FCC5E53A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,300000.00,100.000,5.750,,,Y,20100824,221508,1.00
5D61BBD8727975FA,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,115000.00,100.000,5.750,,,Y,20100824,221508,1.00
CD49D39903435FBA,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,126000.00,100.000,5.750,,,Y,20100824,221508,1.00
3CB223CD0E2792D8,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,27000.00,100.000,5.750,,,Y,20100824,221508,1.00
5900F807B431669F,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,150000.00,100.000,5.750,,,Y,20100824,221508,1.00
30563C4CCB4D6FBC,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,35000.00,100.000,5.750,,,Y,20100824,221508,1.00
326254E0516E4208,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,15000.00,100.000,5.750,,,Y,20100824,221508,1.00
E9EFED77272CA8E5,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,38000.00,100.000,5.750,,,Y,20100824,221508,1.00
508F8AABFA445640,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,161100,20100826,75000.00,100.000,5.150,,,,20100824,221508,1.00
25EDC6F3FC77BB6F,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100824,160811,20100827,25000.00,113.888,,S,,,20100824,221508,1.00
E895A039B57B7A80,D,649905CL8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.100,20230701,,,20100824,160040,20100827,50000.00,105.700,,P,,,20100824,221508,1.00
FE1EC150745AD232,D,469736HD7,JACKSONVILLE TEX INDPT SCH CAP APPREC-REF,19980527,0.000,20120215,,,20100824,160131,20100827,10000.00,98.047,,S,,,20100824,221508,1.00
40BC3C60AA168C9F,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100824,161058,20100825,110000.00,100.000,,,,,20100824,221508,1.00
5317072E53562855,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,600000.00,100.000,5.750,,,Y,20100824,221508,1.00
876CD7441A6519E3,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,161057,20100831,20000.00,100.500,4.309,,,,20100824,221508,1.00
0835F13E69B73175,D,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20100824,161019,20100827,45000.00,103.007,,,,,20100824,221508,1.00
864D69B63FF404D8,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100824,161058,20100825,5000.00,103.170,4.208,,,,20100824,221508,1.00
7F1C141AC3D02D64,S,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20100824,160800,20100827,200000.00,102.363,1.001,,,,20100824,221508,1.00
D8D07EE699A1B25F,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100824,161104,20100827,1MM+,20.533,6.200,,,,20100824,221508,1.00
1F7424047496FC3F,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20100824,160958,20100827,25000.00,106.200,3.709,,,,20100824,221508,1.00
CEDBCFAEAB605E95,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100824,160955,20100827,1000000.00,109.516,,P,,,20100824,221508,1.00
BA094108D72DC349,P,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20100824,161043,20100827,10000.00,100.807,4.371,,,,20100824,221508,1.00
51F6CA63C9955C4F,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,161023,20100827,1MM+,103.602,,S,,,20100824,221508,1.00
EC914CBF8044C6A5,S,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100824,160322,20100903,20000.00,100.881,4.570,,,,20100824,221508,1.00
14728EED26715F89,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100824,161054,20100827,10000.00,100.000,5.498,,,,20100824,221508,1.00
10AC8E7EEE6472B1,S,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100824,160322,20100903,25000.00,100.881,4.570,,,,20100824,221508,1.00
0C733F1C2802205A,P,627678K87,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.250,20191101,,,20100824,161100,20100827,60000.00,104.474,3.302,,,,20100824,221508,1.00
CE5B7B33F243B647,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20100824,160958,20100827,25000.00,106.200,,,,,20100824,221508,1.00
1A2AF51CDF57F171,D,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20100824,160200,20100827,25000.00,110.752,,P,,,20100824,221508,1.00
5CB48DF7EDFF95B6,S,60415NA36,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FINANCE-G,20060517,4.850,20210701,,,20100824,161111,20100827,5000.00,100.000,4.848,,,,20100824,221508,1.00
B40541395EA65877,P,296357BK1,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,5.000,20170601,,,20100824,161057,20100827,5000.00,101.860,4.675,,,,20100824,221508,1.00
DEAE4FAF5C4BCFAB,P,669555HR8,NORWOOD MASS ,20010115,5.000,20150115,,,20100824,161052,20100827,75000.00,102.358,1.416,,,,20100824,221508,1.00
4DCE2AD3B4B4EF5A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,49000.00,100.000,5.750,,,Y,20100824,221508,1.00
B57E98A7BDFA8882,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.750,,,Y,20100824,221508,1.00
948A6AEBEF9B6E02,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,200000.00,100.000,5.750,,,Y,20100824,221508,1.00
615C6AAB11958591,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,12000.00,100.000,5.750,,,Y,20100824,221508,1.00
C45076437504187E,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,10000.00,100.000,5.750,,,Y,20100824,221508,1.00
5BFA000A4AC9A8BB,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,15000.00,100.000,5.750,,,Y,20100824,221508,1.00
96B40822089AEC0F,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,10000.00,100.000,5.750,,,Y,20100824,221508,1.00
0AEDF9B3E7A8A95B,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100824,161026,20100827,25000.00,97.000,4.506,,,,20100824,221508,1.00
6791BB97B52B2F42,P,60378NAL1,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.625,20140401,,,20100824,161030,20100827,10000.00,97.500,6.413,,,,20100824,221508,1.00
D775CB56FBF1E09F,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100824,161058,20100827,50000.00,96.000,5.290,,,,20100824,221508,1.00
8CEF6C8FA4953026,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,160900,20100826,25000.00,100.000,5.749,,,,20100824,221508,1.00
A7816B36FC94C62B,P,812636FY9,SEATTLE WASH HSG AUTH REV HSG-YESLER CMNTY CTR,20040415,5.700,20240401,,,20100824,160427,20100827,15000.00,95.972,6.140,,,,20100824,221508,1.00
A0C576C3BB03042B,P,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20100824,160550,20100827,10000.00,99.780,5.838,,,,20100824,221508,1.00
280CC59CFEE770F6,S,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100824,160322,20100903,20000.00,100.881,4.570,,,,20100824,221508,1.00
403FF8BC91095713,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,117000.00,100.000,5.750,,,Y,20100824,221508,1.00
151AE842751C2272,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,266000.00,100.000,5.750,,,Y,20100824,221508,1.00
EB9CFADDD35F0038,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100824,140644,20100827,100000.00,90.600,5.356,,,,20100824,221508,1.00
0A58F27FEE043D42,P,7832435B0,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20170401,,,20100824,161021,20100827,25000.00,115.766,2.400,,,,20100824,221508,1.00
66CD71FABA26704D,S,841205E94,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20150201,Y,,20100824,160700,20100901,1MM+,103.869,,,,Y,20100824,221508,1.00
74C2BC1D426590D2,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100824,161120,20100827,25000.00,108.140,2.803,,,,20100824,221508,1.00
28A715C94BDD7331,S,517039CN1,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20210301,,,20100824,161100,20100827,5000.00,105.205,3.250,,,,20100824,221508,1.00
55420BD6F3CC6F80,P,544525MW5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20200701,,,20100824,160500,20100827,10000.00,112.381,3.291,,,,20100824,221508,1.00
F90C17943B56439F,P,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100824,161118,20100827,20000.00,106.504,3.326,,,,20100824,221508,1.00
F06592D86F3BF242,P,80169RAM1,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.125,20201001,,,20100824,161110,20100827,300000.00,97.000,4.498,,,,20100824,221508,1.00
F402CFBD3F6170DF,D,015104SC7,ALEXANDRIA MINN CAP IMPT-SER A,20100915,4.400,20250201,Y,,20100824,160910,20100915,155000.00,99.625,,,,,20100824,221508,1.00
7B9B6921173D782A,D,978828LR0,WOODBRIDGE CONN BD ANTIC NTS,20100826,1.250,20110825,Y,,20100824,160256,20100826,100000.00,100.592,,,,,20100824,221508,1.00
E03054DAB8617090,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.750,,,Y,20100824,221508,1.00
4899387150E86532,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.750,,,Y,20100824,221508,1.00
452836946DA05CC3,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,120000.00,100.000,5.750,,,Y,20100824,221508,1.00
9A9A869D30720B44,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,20000.00,100.000,5.750,,,Y,20100824,221508,1.00
390447B86BAA5BC1,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,225000.00,100.000,5.750,,,Y,20100824,221508,1.00
FD207D423AEC6D9C,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,20000.00,100.000,5.750,,,Y,20100824,221508,1.00
FD4D6BEFFAB66516,P,649905VT0,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.125,20220701,,,20100824,161112,20100827,100000.00,102.400,3.802,,,,20100824,221508,1.00
9E97B57A7C4592C1,P,649905VN3,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.250,20170701,,,20100824,161112,20100827,120000.00,104.500,2.529,,,,20100824,221508,1.00
E66BAEC50098F405,D,7832435B0,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20170401,,,20100824,160949,20100827,25000.00,115.766,,P,,,20100824,221508,1.00
14AD23541A7E5FCC,P,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100824,161112,20100827,100000.00,108.200,3.276,,,,20100824,221508,1.00
D6F917ACAD4E9395,D,517039CN1,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20210301,,,20100824,160903,20100827,5000.00,105.205,,,,,20100824,221508,1.00
FE9C074F71BAA00D,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100824,161116,20100825,40000.00,100.000,,,,,20100824,221508,1.00
34BE23B89FEA401B,D,544525MW5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20200701,,,20100824,160500,20100827,10000.00,112.750,,,,,20100824,221508,1.00
AA2033C6AFED8F80,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100824,161117,20100827,250000.00,60.978,3.499,,,,20100824,221508,1.00
922F91700B5F989A,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100824,161116,20100827,30000.00,102.500,7.023,,,,20100824,221508,1.00
ED52CA6182002457,P,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20100824,161112,20100827,100000.00,111.200,2.281,,,,20100824,221508,1.00
BEBEEC07390CB99B,P,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20100824,161112,20100827,280000.00,103.100,4.324,,,,20100824,221508,1.00
602E314C37AF97DC,P,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100824,161112,20100827,195000.00,100.750,3.898,,,,20100824,221508,1.00
6391661FD15EC8B9,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,Y,,20100824,161122,20100831,10000.00,98.077,8.300,,,,20100824,221508,1.00
DF9FA14B023EE0CD,P,273173GX6,EAST ISLIP N Y UN FREE SCH ,20070731,4.250,20190701,,,20100824,161111,20100827,105000.00,108.100,2.740,,,,20100824,221508,1.00
4BB51D8135E56914,P,64983RK30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100824,160001,20100827,30000.00,112.564,1.283,,,,20100824,221508,1.00
77D65437A62862A4,P,672411JJ5,OAKLAND CNTY MICH SEW DISP-FRANKLIN SYS ,19981201,4.600,20161101,,,20100824,161121,20100827,5000.00,98.890,4.809,,,,20100824,221508,1.00
9FE874D8E665AEC6,D,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20100824,160736,20100827,100000.00,95.469,,,,,20100824,221508,1.00
D5B62796EFB96CB2,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100824,160959,20100827,390000.00,45.492,,S,,,20100824,221508,1.00
FC89DF37A835982F,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,161134,20100827,10000.00,101.750,5.004,,,,20100824,221508,1.00
3E302C8663B21C96,P,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20100824,161125,20100827,30000.00,103.230,1.144,,,,20100824,221508,1.00
83A593773F094983,P,669555HR8,NORWOOD MASS ,20010115,5.000,20150115,,,20100824,161117,20100827,20000.00,102.358,1.416,,,,20100824,221508,1.00
70EFCA48AFC419DA,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,20000.00,100.000,5.750,,,Y,20100824,221508,1.00
DF01643A1825DB1F,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,15000.00,100.000,5.750,,,Y,20100824,221508,1.00
977AC38919BF3E86,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,30000.00,100.000,5.750,,,Y,20100824,221508,1.00
45BA6132E1E708BF,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,15000.00,100.000,5.750,,,Y,20100824,221508,1.00
68E32CE61D5E83C3,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,15000.00,100.000,5.750,,,Y,20100824,221508,1.00
7CCC13BB8C5A0C45,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,15000.00,100.000,5.750,,,Y,20100824,221508,1.00
54168426A87E9A12,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,10000.00,100.000,5.750,,,Y,20100824,221508,1.00
E177515C7CFAB780,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,161100,20100825,15000.00,100.000,5.976,,,,20100824,221508,1.00
84F3F9AC4ED510CA,P,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20100824,161042,20100827,10000.00,82.144,5.786,,,,20100824,221508,1.00
BEF963A0F26D07BF,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20100824,161042,20100827,10000.00,84.834,,,,,20100824,221508,1.00
02439861D62FA733,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,161100,20100826,131000.00,100.000,5.150,,,,20100824,221508,1.00
37F81178012AAB91,P,624757AH3,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20160901,,,20100824,161000,20100827,15000.00,111.081,2.268,,,,20100824,221508,1.00
0F3298680FBC8C5E,D,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20100824,161043,20100827,10000.00,101.946,,,,,20100824,221508,1.00
7F4A6C454CCF675E,D,469404TJ6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20290815,,,20100824,160838,20100827,5000.00,100.555,,S,,,20100824,221508,1.00
1E9CB2D096AFDD5F,S,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20100824,161122,20100827,10000.00,108.111,5.851,,,,20100824,221508,1.00
C6373DA1E9DAF0C5,P,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20100824,161051,20100827,5000.00,71.000,15.159,,,,20100824,221508,1.00
97B25804BB96535D,P,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20100824,161050,20100827,100000.00,91.000,6.362,,,,20100824,221508,1.00
7D43FBFEF3684DF1,P,54439NEZ6,LOS ANGELES CALIF CMNTY REDEV ADELANTE EASTSIDE REDEV-D,20091203,6.500,20390901,,,20100824,161129,20100827,50000.00,103.250,6.027,,,,20100824,221508,1.00
84A7502983E93352,P,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100824,161137,20100827,100000.00,114.457,2.403,,,,20100824,221508,1.00
50A6A56D6B658AAD,P,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20100824,160613,20100827,40000.00,112.701,1.029,,,,20100824,221508,1.00
9701CD516B7AA84E,S,51856ABA2,LAUDERHILL FLA ,20050818,4.500,20300101,,,20100824,161130,20100827,5000.00,99.900,4.507,,,,20100824,221508,1.00
98EC9ADAA04760DC,S,669062NN7,NORWALK IOWA CMNTY SCH DIST REF-SER B,20101001,1.000,20120501,Y,,20100824,161000,20101001,120000.00,100.471,0.700,,,,20100824,221508,1.00
B56B7A953E523F14,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160000,20100831,1MM+,101.664,0.330,,,Y,20100824,221508,1.00
388CB8A4A1062538,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160000,20100831,1MM+,101.654,0.340,,,Y,20100824,221508,1.00
5C6B28BAD49A0A69,S,018340EH8,ALLENTOWN PA REF-TAXABLE-PENSION,20040401,5.160,20231001,,,20100824,161132,20100827,25000.00,101.488,4.755,,,,20100824,221508,1.00
D65AAE9DD2F77BBF,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,10000.00,100.000,5.750,,,Y,20100824,221508,1.00
EBB2AA5CF156A4D5,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,10000.00,100.000,5.750,,,Y,20100824,221508,1.00
1D2F6FA4DC4AE399,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100824,161135,20100825,40000.00,100.000,,,,,20100824,221508,1.00
2BD8FDB335272610,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100824,161100,20100827,20000.00,108.249,4.397,,,,20100824,221508,1.00
95E4A644A482B335,D,018340EH8,ALLENTOWN PA REF-TAXABLE-PENSION,20040401,5.160,20231001,,,20100824,161137,20100827,25000.00,99.740,,,,,20100824,221508,1.00
13F94A28003A0B9F,D,978828LR0,WOODBRIDGE CONN BD ANTIC NTS,20100826,1.250,20110825,Y,,20100824,160716,20100826,1MM+,100.533,,,,,20100824,221508,1.00
3EAB366DBE2C9B89,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100824,160712,20100827,50000.00,111.226,,,,,20100824,221508,1.00
895AA46AC92725E8,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,161000,20100831,1MM+,101.664,0.331,,,,20100824,221508,1.00
4C66088748D3CF56,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100824,161145,20100827,5000.00,102.310,3.726,,,,20100824,221508,1.00
FB08AA344310CEEA,P,669555HR8,NORWOOD MASS ,20010115,5.000,20150115,,,20100824,161138,20100827,75000.00,102.358,1.416,,,,20100824,221508,1.00
F4F4C3C5A9F9A581,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.750,,,Y,20100824,221508,1.00
701BF79703C94764,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,20000.00,100.000,5.750,,,Y,20100824,221508,1.00
D54DF47104EEE5F7,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,15000.00,100.000,5.750,,,Y,20100824,221508,1.00
8BC3DE187493A55D,D,25059NCA2,DESOTO CNTY MISS ,20040701,4.750,20220701,,,20100824,160529,20100827,25000.00,107.000,,,,,20100824,221508,1.00
9CB4895CD13D7952,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,10000.00,100.000,5.750,,,Y,20100824,221508,1.00
16BBA9FC1B5F48BC,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,10000.00,100.000,5.750,,,Y,20100824,221508,1.00
A2A32623F5A111DD,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,75000.00,100.000,5.750,,,Y,20100824,221508,1.00
F05456E5CA9A49F9,P,714145LZ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20300215,,,20100824,161127,20100827,20000.00,99.200,4.562,,,,20100824,221508,1.00
85DB911E2FDF93A4,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100824,161129,20100827,50000.00,103.907,0.685,,,,20100824,221508,1.00
DE063515A4DBA67C,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100824,161116,20100901,200000.00,101.750,6.071,,,,20100824,221508,1.00
5E3899F093F329EA,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100824,161047,20100827,55000.00,96.501,5.275,,,,20100824,221508,1.00
A565A500F04F542E,S,882722PJ4,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,2.000,20140801,,,20100824,161122,20100827,250000.00,104.117,0.928,,,,20100824,221508,1.00
927CB557E73D2637,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,161137,20100830,20000.00,99.500,5.411,,,,20100824,221508,1.00
F4D150DC5AC9C7BA,P,849137AT1,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20211001,,,20100824,161139,20100827,15000.00,106.762,3.691,,,,20100824,221508,1.00
C6345DAE8645F409,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100824,161151,20100827,5000.00,96.617,5.300,,,,20100824,221508,1.00
0A3FA537D68C9DAD,P,572767TB7,MARSHALLTOWN IOWA REF-SER A,20090527,3.000,20180601,,,20100824,161145,20100827,300000.00,104.709,1.959,,,,20100824,221508,1.00
EF58E1DFFF083537,S,91411TEL8,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20220701,,,20100824,160338,20100827,20000.00,104.911,0.353,,,,20100824,221508,1.00
409CA7A01279E5DC,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100824,161051,20100827,10000.00,98.270,,,,,20100824,221508,1.00
6214A99626565390,P,63968AHG3,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20200101,,,20100824,161122,20100827,300000.00,112.325,2.520,,,,20100824,221508,1.00
8673E384710D56B6,S,639137GU6,NAVAJO CNTY ARIZ UNI SCH DIST REF-SER B,20031201,5.250,20150701,,,20100824,161155,20100827,30000.00,109.127,3.200,,,,20100824,221508,1.00
2B3BEAA050BE8048,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,20000.00,100.000,5.750,,,Y,20100824,221508,1.00
31E5F3FD4798E8CC,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,700000.00,100.000,5.750,,,Y,20100824,221508,1.00
C602ACC62F760A76,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,161131,20100825,48000.00,100.000,5.976,,,,20100824,221508,1.00
7E22BF637B5B66E1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,161200,20100826,15000.00,100.000,5.150,,,,20100824,221508,1.00
D2F2CED8D62CC0AE,S,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20100824,161137,20100827,25000.00,112.414,2.981,,,,20100824,221508,1.00
3854E9053FD45133,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,161156,20100825,20000.00,100.100,4.495,,,,20100824,221508,1.00
A9DAFB9F43A7E9BA,S,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100824,161142,20100827,50000.00,37.477,5.524,,,,20100824,221508,1.00
6D7F0F6A37206D4D,D,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,130000.00,99.250,,,,Y,20100824,221508,1.00
FF9D42FF888E5149,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100824,161155,20100827,10000.00,82.037,4.129,,,,20100824,221508,1.00
58635D97D042543F,D,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,765000.00,99.125,,,,Y,20100824,221508,1.00
C111067E6010AE3B,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,98.750,,,,Y,20100824,221508,1.00
0675178581834FF6,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20100824,161139,20100827,100000.00,102.800,4.112,,,,20100824,221508,1.00
D92D4E083B6EF59F,S,433767BK5,HOBART IND REDEV DIST SPL SER A,20100819,3.000,20170801,,,20100824,161154,20100827,10000.00,101.565,2.750,,,,20100824,221508,1.00
22C4A95C415AE3A2,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100824,161100,20100827,50000.00,105.337,1.000,,,,20100824,221508,1.00
7F58E4CE7CC775D4,S,669062NT4,NORWALK IOWA CMNTY SCH DIST REF-SER B,20101001,1.900,20170501,Y,,20100824,161100,20101001,185000.00,100.000,1.900,,,,20100824,221508,1.00
D23EFAA76C13A752,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,98.625,,,,Y,20100824,221508,1.00
B3938A70485A99AE,D,752635ZV7,RANDOLPH MASS MUN PURP LN,20100815,2.000,20150815,Y,,20100824,154500,20100830,50000.00,102.600,,,,Y,20100824,221508,1.00
672507C4E2732FC5,D,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20100824,161137,20100827,25000.00,112.414,,,,,20100824,221508,1.00
9A5F0A0F85C7B833,D,863242FD0,STREAMWOOD ILL ,20050616,4.100,20201201,,,20100824,160415,20100827,325000.00,105.010,,S,,,20100824,221508,1.00
2039B1E4F5E303DC,D,053861CB4,AVOCA IOWA REF-CORP PURP,20090501,3.250,20140601,,,20100824,160700,20100827,125000.00,104.000,,,,,20100824,221508,1.00
C47A27EA9F980F5F,D,752635ZW5,RANDOLPH MASS MUN PURP LN,20100815,2.000,20160815,Y,,20100824,154500,20100830,25000.00,101.228,,,,Y,20100824,221508,1.00
B40B3BB5EB45F3AC,D,752635A28,RANDOLPH MASS MUN PURP LN,20100815,2.500,20200815,Y,,20100824,154500,20100830,155000.00,99.250,,,,Y,20100824,221508,1.00
71B88BFAAEE09D36,D,841205E52,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20110201,Y,,20100824,154500,20100901,450000.00,100.478,,,,Y,20100824,221508,1.00
3A126930367004AF,D,841205F44,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20180201,Y,,20100824,154500,20100901,500000.00,99.938,,,,Y,20100824,221508,1.00
77584A92FA7E0109,D,841205F51,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20190201,Y,,20100824,154500,20100901,400000.00,98.231,,,,Y,20100824,221508,1.00
A4EBE89C5E500657,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100824,161201,20100827,5000.00,99.500,4.534,,,,20100824,221508,1.00
101CA2ADFDAB9150,D,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100824,154500,20100901,350000.00,97.908,,,,Y,20100824,221508,1.00
7CF3E95AB3AB4704,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,Y,,20100824,154500,20100901,450000.00,98.500,,,,Y,20100824,221508,1.00
151ACCA663339ACF,P,606901W28,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,3.600,20140901,,,20100824,161206,20100826,10000.00,101.330,3.046,,,,20100824,221508,1.00
1B8CE48852B5434E,P,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100824,161208,20100827,5000.00,101.458,4.058,,,,20100824,221508,1.00
6B71C134F1BAE5AF,S,752635ZV7,RANDOLPH MASS MUN PURP LN,20100815,2.000,20150815,Y,,20100824,154500,20100830,50000.00,103.350,1.300,,,Y,20100824,221508,1.00
70969CA0757A3558,S,752635ZW5,RANDOLPH MASS MUN PURP LN,20100815,2.000,20160815,Y,,20100824,154500,20100830,25000.00,101.978,1.650,,,Y,20100824,221508,1.00
EF9F77876153D755,S,752635A28,RANDOLPH MASS MUN PURP LN,20100815,2.500,20200815,Y,,20100824,154500,20100830,135000.00,100.000,2.500,,,Y,20100824,221508,1.00
36B58DB17DED906C,S,841205E52,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20110201,Y,,20100824,154500,20100901,350000.00,100.728,0.250,,,Y,20100824,221508,1.00
08440F564C49AE27,S,752635A28,RANDOLPH MASS MUN PURP LN,20100815,2.500,20200815,Y,,20100824,154500,20100830,20000.00,100.000,2.500,,,Y,20100824,221508,1.00
7753F6C9EA004660,S,841205E52,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20110201,Y,,20100824,154500,20100901,100000.00,100.728,0.250,,,Y,20100824,221508,1.00
B3DC6A6EE16E722F,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,Y,,20100824,154500,20100901,450000.00,97.029,,,,Y,20100824,221508,1.00
B5A093CC0DA97A58,S,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20100824,160827,20100825,25000.00,100.250,2.095,,,,20100824,221508,1.00
D8274720A0085087,P,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100824,160900,20100827,100000.00,102.011,1.333,,,,20100824,221508,1.00
15121CBA44D4F478,S,13937XDE5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.375,20190901,,,20100824,161155,20100827,10000.00,97.276,4.750,,,,20100824,221508,1.00
268E673594068C84,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100824,161143,20100909,10000.00,95.000,5.499,,,,20100824,221508,1.00
43BC7C3A00F7E4F2,P,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20100824,160200,20100827,25000.00,110.500,3.274,,,,20100824,221508,1.00
6F506595AB229668,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100824,161212,20100827,50000.00,88.440,5.271,,,,20100824,221508,1.00
B2A3F4847831291F,S,433767BK5,HOBART IND REDEV DIST SPL SER A,20100819,3.000,20170801,,,20100824,161209,20100827,20000.00,101.565,2.750,,,,20100824,221508,1.00
29B9403474267400,P,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100824,160900,20100827,65000.00,120.041,1.297,,,,20100824,221508,1.00
58BC3B41325EEF87,D,13937XDE5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.375,20190901,,,20100824,161155,20100827,10000.00,95.901,,,,,20100824,221508,1.00
42DF289105B7FE6F,S,92813HT55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.000,20140601,,,20100824,161202,20100827,5000.00,102.300,2.653,,,,20100824,221508,1.00
FBA0D96E8ACD0CDE,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100824,161204,20100827,10000.00,98.648,5.416,,,,20100824,221508,1.00
E494353B98CA3F83,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100824,161213,20100827,15000.00,106.184,3.206,,,,20100824,221508,1.00
B87F5152510EB90D,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100824,161105,20100827,35000.00,109.515,,,,,20100824,221508,1.00
2765B1C90EC24961,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100824,161121,20100827,35000.00,109.265,,,,,20100824,221508,1.00
5F4D0719224F2D99,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,161140,20100825,250000.00,98.315,,P,,,20100824,221508,1.00
6C27B05B4F044707,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,Y,,20100824,154500,20100901,450000.00,98.060,,,,Y,20100824,221508,1.00
456624AB787E5130,D,841205G27,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20240201,Y,,20100824,154500,20100901,450000.00,98.990,,,,Y,20100824,221508,1.00
8D94C047A3F0D9CA,D,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,Y,,20100824,154500,20100901,350000.00,98.125,,,,Y,20100824,221508,1.00
B052D894C616026D,D,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,Y,,20100824,154500,20100901,250000.00,96.905,,,,Y,20100824,221508,1.00
F508805CCB128BBC,D,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,Y,,20100824,154500,20100901,250000.00,97.171,,,,Y,20100824,221508,1.00
B12245B68DEC530B,D,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,Y,,20100824,154500,20100901,250000.00,96.082,,,,Y,20100824,221508,1.00
752EEEFFAF39EBFD,D,91411TEL8,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20220701,,,20100824,160338,20100827,20000.00,103.910,,,,,20100824,221508,1.00
56593AF8111A7701,D,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100824,161149,20100827,50000.00,36.653,,,,,20100824,221508,1.00
DD74919ECFCFCDCF,P,942830MH0,WAUKEE IOWA CAP LN NTS-SER A,20090428,2.800,20140601,,,20100824,161210,20100827,140000.00,104.010,1.695,,,,20100824,221508,1.00
3383D5AC4F0B0787,S,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20100824,161203,20100827,5000.00,96.510,6.058,,,,20100824,221508,1.00
10AF762E746AEB33,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100824,161206,20100827,15000.00,97.000,5.987,,,,20100824,221508,1.00
F5260293C0BC0922,P,970856BG4,WILLMAR MINN IMPT-SER B,20070701,4.000,20180201,,,20100824,160857,20100827,185000.00,109.744,1.706,,,,20100824,221508,1.00
D28B3C9BF516F98C,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,161221,20100830,5000.00,103.825,4.042,,,,20100824,221508,1.00
86A29B9BFA1D3AD5,S,639137GU6,NAVAJO CNTY ARIZ UNI SCH DIST REF-SER B,20031201,5.250,20150701,,,20100824,161216,20100827,50000.00,109.127,3.200,,,,20100824,221508,1.00
31D984D5F1D704DC,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160000,20100831,1MM+,101.654,0.340,,,Y,20100824,221508,1.00
E31CEFD12A7BC5D7,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100824,161134,20100827,175000.00,113.172,,S,,,20100824,221508,1.00
1699F616C219F8EA,P,741701XL5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20270715,,,20100824,161200,20100827,10000.00,104.581,3.577,,,,20100824,221508,1.00
CAE35F748D333A83,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100824,161218,20100827,15000.00,81.390,6.241,,,,20100824,221508,1.00
C5B8A51F48CE3D4E,D,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20100824,160550,20100827,10000.00,100.000,,,,,20100824,221508,1.00
D18010DB0B163ACA,S,433767BK5,HOBART IND REDEV DIST SPL SER A,20100819,3.000,20170801,,,20100824,161221,20100827,10000.00,101.565,2.750,,,,20100824,221508,1.00
9D3B9DE17CA159F6,S,841205F44,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20180201,Y,,20100824,154500,20100901,250000.00,100.688,1.900,,,Y,20100824,221508,1.00
D1710A375EC6CAFC,P,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20100824,161125,20100827,5000.00,71.000,15.159,,,,20100824,221508,1.00
997B43DEB8297277,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20100824,161218,20100827,25000.00,115.901,3.100,,,,20100824,221508,1.00
2FBF254895E2719A,P,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100824,161000,20100827,400000.00,120.041,1.297,,,,20100824,221508,1.00
5D80C1403EBBD288,S,915744KW5,UPPER DUBLIN TWP PA ,20051015,3.125,20120715,,,20100824,161226,20100827,25000.00,103.213,0.785,,,,20100824,221508,1.00
7D83F1408959EFD1,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100824,161226,20100827,10000.00,94.174,5.041,,,,20100824,221508,1.00
B7D72A8C4A2DA956,P,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100824,161227,20100827,40000.00,114.032,3.160,,,,20100824,221508,1.00
C3DCD2447BD3DA9C,D,234685GZ2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20160215,,,20100824,160147,20100827,10000.00,114.156,,S,,,20100824,221508,1.00
998C8DFFE8A1BBDB,D,2837672A8,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20190815,,,20100824,160733,20100827,40000.00,113.700,,,,,20100824,221508,1.00
F5EDB20C7C6EE519,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100824,160500,20100827,25000.00,103.519,,,,,20100824,221508,1.00
43207514548E6E63,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,161208,20100825,63000.00,100.000,5.976,,,,20100824,221508,1.00
2042DFFF99167573,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100824,160930,20100827,5000.00,99.500,5.035,,,,20100824,221508,1.00
8FAAA4BDF59538CF,S,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.877,20290701,,,20100824,161100,20100827,35000.00,75.500,,,,,20100824,221508,1.00
A6F9DEA53454EC59,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,161300,20100826,20000.00,100.000,5.150,,,,20100824,221508,1.00
3A005C406C325ACA,P,88880TGR1,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-NATL IBC,20031202,4.000,20120601,,,20100824,161228,20100827,10000.00,102.727,2.407,,,,20100824,221508,1.00
C7092BF1BF6F83AC,S,98972LCN9,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,4.050,20140715,,,20100824,161233,20100827,5000.00,107.609,1.350,,,,20100824,221508,1.00
D41A521A04512933,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100824,161230,20100827,10000.00,106.184,3.206,,,,20100824,221508,1.00
D845F4004E44E79F,S,669062NU1,NORWALK IOWA CMNTY SCH DIST REF-SER B,20101001,2.100,20180501,Y,,20100824,161100,20101001,670000.00,100.000,2.100,,,,20100824,221508,1.00
3A063808CC608652,D,812626VX4,SEATTLE WASH PREREFUNDED-2007-REF & IMPT,20030201,5.000,20230801,,,20100824,160832,20100827,5000.00,108.510,,,,,20100824,221508,1.00
92857CC2AC453BAD,D,88880TGR1,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-NATL IBC,20031202,4.000,20120601,,,20100824,161228,20100827,10000.00,103.327,,,,,20100824,221508,1.00
6EBAD1A4191F5576,P,61336RAT4,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20271101,,,20100824,161200,20100827,25000.00,108.800,3.835,,,,20100824,221508,1.00
8395DAAFC382EC17,P,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100824,161239,20100827,35000.00,99.570,4.527,,,,20100824,221508,1.00
DC6A1FA2A3F4AC34,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100824,161220,20100827,15000.00,103.766,4.725,,,,20100824,221508,1.00
FDF5014E75FED7B0,P,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100824,161228,20100827,100000.00,61.160,4.349,,,,20100824,221508,1.00
BBEFC6B6F4344013,S,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20100824,161000,20100827,75000.00,108.058,1.000,,,,20100824,221508,1.00
DF9EF9F0D2AAFF54,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100824,160951,20100827,35000.00,87.000,2.315,,,,20100824,221508,1.00
076EC6D3D3892940,P,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100824,113327,20100827,50000.00,97.500,6.012,,,,20100824,221508,1.00
54C8D0E8DCC25FAA,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100824,161224,20100827,25000.00,107.750,5.947,,,,20100824,221508,1.00
B861CD023468C161,D,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20100824,161130,20100827,100000.00,93.000,,,,,20100824,221508,1.00
ED93E81EFFF8FA01,P,794770DJ3,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20231001,,,20100824,161240,20100826,100000.00,102.920,4.405,,,,20100824,221508,1.00
ECA3AB552FF0CB5D,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100824,161155,20100901,100000.00,101.750,6.071,,,,20100824,221508,1.00
FC51A190FF58DD54,S,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100824,161236,20100827,10000.00,109.850,0.803,,,,20100824,221508,1.00
66F1E8EF878F2E84,D,64966HDR8,NEW YORK N Y FISCAL 2009-SER F-1,20081126,5.000,20121115,,,20100824,161216,20100827,45000.00,108.390,,,,,20100824,221508,1.00
F2BCB34675992D77,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100824,161240,20100827,15000.00,100.504,4.639,,,,20100824,221508,1.00
FFCB277C4458CBD2,P,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100824,161241,20100827,50000.00,44.716,4.456,,,,20100824,221508,1.00
C4629BD10441C6E1,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100824,161241,20100827,30000.00,101.500,5.553,,,,20100824,221508,1.00
EF3E1F1C50671DD9,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100824,161240,20100827,15000.00,101.520,,,,,20100824,221508,1.00
CC8A20211EA88A1B,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100824,161247,20100827,10000.00,93.916,5.501,,,,20100824,221508,1.00
FC1208BE4ACDB3A7,P,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100824,161200,20100827,10000.00,73.773,8.120,,,,20100824,221508,1.00
33FF1C27BF1EC17A,P,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20100824,161246,20100827,10000.00,104.037,2.607,,,,20100824,221508,1.00
ED5E1F4635BC2CD2,D,672411JJ5,OAKLAND CNTY MICH SEW DISP-FRANKLIN SYS ,19981201,4.600,20161101,,,20100824,161121,20100827,5000.00,98.890,,,,,20100824,221508,1.00
AFA41432DD6CB6C3,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100824,161253,20100831,5000.00,102.500,4.881,,,,20100824,221508,1.00
88AF16488CE96B0B,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100824,161234,20100827,10000.00,74.821,,,,,20100824,221508,1.00
E38B98DA100DD3D7,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100824,160222,20100827,15000.00,82.890,,P,,,20100824,221508,1.00
F51F5CB735CF3773,D,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100824,161232,20100827,10000.00,109.750,,,,,20100824,221508,1.00
583E82E5B6A5EB26,P,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20100824,161250,20100827,25000.00,119.750,2.535,,,,20100824,221508,1.00
580641057322BBBF,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100824,161239,20100831,5000.00,100.000,7.499,,,,20100824,221508,1.00
1E8D785E1CDEAD50,P,978828LR0,WOODBRIDGE CONN BD ANTIC NTS,20100826,1.250,20110825,Y,,20100824,161124,20100827,1MM+,100.599,0.644,,,,20100824,221508,1.00
D652E1CC15800681,D,873884GB0,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 2-B,20040819,0.000,20250801,,,20100824,160737,20100827,1MM+,45.400,,,,,20100824,221508,1.00
09F3768950380404,P,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100824,161100,20100827,200000.00,120.041,1.297,,,,20100824,221508,1.00
7E2B77F7966D20B6,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100824,161155,20100827,90000.00,100.150,4.241,,,,20100824,221508,1.00
4491199C8E2C3E85,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100824,161256,20100827,100000.00,113.162,,,,,20100824,221508,1.00
AD9638B4ABBBE78F,D,650014GT4,NEW YORK ST TWY AUTH SECOND SER A,20050324,4.375,20240401,,,20100824,160322,20100827,100000.00,105.000,,S,,,20100824,221508,1.00
2DCC46E37B8AD784,D,649905CL8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.100,20230701,,,20100824,160356,20100827,50000.00,106.000,,S,,,20100824,221508,1.00
B4229CCC7BB24347,P,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100824,161300,20100827,25000.00,104.630,4.213,,,,20100824,221508,1.00
2BDA5C019E561D0D,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100824,161300,20100827,100000.00,70.561,3.267,,,,20100824,221508,1.00
980079B017F0BEDA,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100824,161301,20100827,15000.00,104.000,4.290,,,,20100824,221508,1.00
6C34650DD56B4F58,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100824,161305,20100826,20000.00,101.200,5.348,,,,20100824,221508,1.00
C17D609DF4444190,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100824,160912,20100827,10000.00,99.500,5.035,,,,20100824,221508,1.00
98080EE5076E1803,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,161255,20100825,174000.00,100.000,5.976,,,,20100824,221508,1.00
8A16F11DF9FA74E6,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100824,161147,20100827,10000.00,79.250,6.368,,,,20100824,221508,1.00
228F4A17DEE30AB8,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100824,161256,20100827,40000.00,99.000,5.077,,,,20100824,221508,1.00
27DA3973CDF0E4E7,P,88880TGR1,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-NATL IBC,20031202,4.000,20120601,,,20100824,161256,20100827,5000.00,102.127,2.752,,,,20100824,221508,1.00
9FB59E615F7A4E7C,D,88880TGR1,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-NATL IBC,20031202,4.000,20120601,,,20100824,161256,20100827,5000.00,103.327,,,,,20100824,221508,1.00
7BCF55FE207E8774,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100824,161000,20100827,100000.00,102.461,0.750,,,,20100824,221508,1.00
47B4CA128558C477,S,19680EJA5,COLORADO WTR RES & PWR DEV SER B,19980915,4.450,20111101,,,20100824,161223,20100827,50000.00,100.820,0.159,,,,20100824,221508,1.00
2DC17AE702C13E00,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100824,161255,20100827,100000.00,115.662,6.224,,,,20100824,221508,1.00
D2786DFEA66767BB,S,841205E86,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20140201,Y,,20100824,161000,20100901,1MM+,104.381,,,,Y,20100824,221508,1.00
B648B3D29EB5CE28,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100824,161300,20100827,20000.00,96.525,5.303,,,,20100824,221508,1.00
D3A89EEB78F4E7C8,D,395239EG7,GREENFIELD WIS SCH DIST REF,20070628,4.750,20220301,,,20100824,160742,20100827,250000.00,110.779,,,,,20100824,221508,1.00
4AF8F6ED2AF22531,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160400,20100831,1MM+,101.654,0.340,,,,20100824,221508,1.00
DB2F3B13627A8A4F,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,161200,20100831,1MM+,101.674,0.321,,,,20100824,221508,1.00
41B002042E95AAB8,P,250063NK6,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.450,20221215,,,20100824,161243,20100827,100000.00,99.750,3.475,,,,20100824,221508,1.00
16F07A737736DFF2,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100824,161009,20100827,10000.00,99.434,,S,,,20100824,221508,1.00
B369EE0909F2ECFF,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100824,161256,20100825,20000.00,111.400,3.743,,,,20100824,221508,1.00
451AA2BC4F0B4796,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100824,161313,20100827,15000.00,29.000,0.000,,,,20100824,221508,1.00
4B70FBE720C2DFF2,S,7500214A2,RACINE WIS REF,20081209,5.000,20211201,,,20100824,161100,20100827,50000.00,114.533,3.000,,,,20100824,221508,1.00
F4F55597A7D04784,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100824,161304,20100827,30000.00,99.640,5.273,,,,20100824,221508,1.00
B8FF3D336779F9F8,P,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20100824,161307,20100827,15000.00,104.011,3.610,,,,20100824,221508,1.00
98FF7F2055E0BEFE,S,73783RBR0,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,4.600,20260701,,,20100824,161200,20100827,15000.00,99.438,4.650,,,,20100824,221508,1.00
84601828CE48DE07,P,88880TGR1,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-NATL IBC,20031202,4.000,20120601,,,20100824,161317,20100827,5000.00,102.127,2.752,,,,20100824,221508,1.00
0F1D638627308671,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,161058,20100827,1MM+,103.602,,S,,,20100824,221508,1.00
050F6C1A5EAD9FB2,D,788618CS3,ST CLAIR CNTY ILL HIGH SCH REF-SER B,20070815,4.250,20141201,,,20100824,161222,20100827,100000.00,107.953,,S,,,20100824,221508,1.00
C41240F6C167E706,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100824,161313,20100827,15000.00,29.000,,,,,20100824,221508,1.00
F1B5810E4B140D56,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100824,155751,20100827,85000.00,107.904,,,,,20100824,221508,1.00
6AD3ABDE65A55F4C,D,88880TGR1,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-NATL IBC,20031202,4.000,20120601,,,20100824,161317,20100827,5000.00,103.327,,,,,20100824,221508,1.00
8D2CF939AAA46DDA,S,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20100824,160738,20100827,100000.00,97.594,5.183,,,,20100824,221508,1.00
97C782774A1B9020,D,92813HT55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.000,20140601,,,20100824,161326,20100827,5000.00,102.100,,,,,20100824,221508,1.00
017156E90D9CB3C0,D,921626CP0,VANCOUVER WASH HSG AUTH REV HSG-MAPLE KNOLL APTS PROJ ,19971001,6.000,20171001,,,20100824,155619,20100827,5000.00,92.500,,,,,20100824,221508,1.00
B5C8F447400C7042,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100824,160942,20100827,40000.00,104.691,,,,,20100824,221508,1.00
A534A6C77871F61E,D,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100824,160958,20100827,15000.00,91.063,,S,,,20100824,221508,1.00
ABBE8E542124734A,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100824,161220,20100827,15000.00,104.265,,,,,20100824,221508,1.00
82798826444EC4F1,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100824,161220,20100827,15000.00,104.015,,,,,20100824,221508,1.00
9F807D4C6C92EEB7,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100824,161223,20100827,10000.00,91.625,,,,,20100824,221508,1.00
FEE1D21BAA873A90,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100824,161223,20100827,10000.00,91.375,,,,,20100824,221508,1.00
A011F99CB2BDB195,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100824,161225,20100827,20000.00,102.705,,,,,20100824,221508,1.00
E2E3A64BF965FAF5,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100824,161307,20100827,25000.00,108.906,3.135,,,,20100824,221508,1.00
B18BBF112A5C451A,S,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100824,161324,20100827,25000.00,107.171,1.508,,,,20100824,221508,1.00
0BCA58A61F0ABEB8,P,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100824,161328,20100827,50000.00,106.606,3.252,,,,20100824,221508,1.00
9C2FDE9B74803DA8,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,161400,20100826,10000.00,100.000,5.150,,,,20100824,221508,1.00
C9E3DD319ED3D474,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,161323,20100825,5000.00,100.100,4.495,,,,20100824,221508,1.00
21D03221B2A0525A,P,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20100824,161000,20100827,65000.00,106.512,2.704,,,,20100824,221508,1.00
5931B34C1EBF159D,P,714368KF3,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,5.000,20370901,,,20100824,161323,20100827,10000.00,74.725,7.120,,,,20100824,221508,1.00
288A12F6B0328322,P,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20100824,160829,20100827,115000.00,113.400,1.476,,,,20100824,221508,1.00
A1F7EF39E0C03625,S,731452GK8,POLK CNTY TEX TAX NTS,20100915,1.750,20150215,Y,,20100824,161100,20100923,120000.00,101.058,1.500,,,,20100824,221508,1.00
102ACFA5F41D76D9,P,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100824,161200,20100827,30000.00,120.041,1.297,,,,20100824,221508,1.00
9D14425FCB1E0264,P,849269CP8,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.000,20190601,,,20100824,161334,20100827,20000.00,102.528,3.278,,,,20100824,221508,1.00
E0A6A3550542A715,D,812636FY9,SEATTLE WASH HSG AUTH REV HSG-YESLER CMNTY CTR,20040415,5.700,20240401,,,20100824,160427,20100827,15000.00,96.250,,,,,20100824,221508,1.00
77E49588C52ECA85,D,921626GG6,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.550,20180901,,,20100824,160208,20100827,10000.00,94.250,,,,,20100824,221508,1.00
06844D11C6474503,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,161208,20100827,250000.00,106.441,,S,,,20100824,221508,1.00
59E6505012F9337F,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100824,161259,20100827,350000.00,103.700,,P,,,20100824,221508,1.00
E4D1E967D7385EE8,D,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100824,161307,20100827,100000.00,108.875,,P,,,20100824,221508,1.00
422B022F1B6DF548,D,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100824,161316,20100827,195000.00,101.478,,P,,,20100824,221508,1.00
D645C5EC30059867,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100824,161339,20100827,10000.00,105.210,4.117,,,,20100824,221508,1.00
46C6C9761B68D65A,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100824,161329,20100825,10000.00,103.151,3.601,,,,20100824,221508,1.00
FDA888A2DD2C8ED7,S,649901YG4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.050,20130315,,,20100824,161337,20100827,25000.00,107.449,1.080,,,,20100824,221508,1.00
4B3BB2211885F8A9,P,545896R61,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20101201,,,20100824,141140,20100827,1MM+,101.239,0.249,,,,20100824,221508,1.00
CD01ABD095E53D0B,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,160948,20100827,1MM+,103.542,,P,,,20100824,221508,1.00
EFBBB64728E5822C,S,745400G70,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.200,20150201,,,20100824,161258,20100827,10000.00,100.300,0.196,,,,20100824,221508,1.00
8CD8C6655226C389,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100824,161256,20100827,35000.00,94.145,,S,,,20100824,221508,1.00
3F4DBC77F5E60B76,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100824,161337,20100827,15000.00,65.000,8.130,,,,20100824,221508,1.00
83A2787A327D1D1B,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100824,160951,20100827,35000.00,88.000,,,,,20100824,221508,1.00
EDD8B2AEEBA3C0DD,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,161000,20100831,1MM+,101.654,0.340,,,,20100824,221508,1.00
1B44D8BCC12480D7,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160900,20100831,1MM+,101.654,0.340,,,,20100824,221508,1.00
8E71AB6052D78DA1,D,469404TJ6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20290815,,,20100824,161301,20100827,5000.00,98.555,,P,,,20100824,221508,1.00
EA74AE2B2B3FFB85,P,797300G38,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20230901,,,20100824,161329,20100827,100000.00,100.496,4.862,,,,20100824,221508,1.00
81453AE597BC19F8,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20100824,160721,20100827,1MM+,100.546,0.900,,,,20100824,221508,1.00
FEA784652D1195F0,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100824,161004,20100827,20000.00,98.818,,,,,20100824,221508,1.00
2FCA08C5032ED366,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100824,161106,20100827,60000.00,93.625,,,,,20100824,221508,1.00
95644F5989544326,P,60635EDQ6,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,3.700,20101101,,,20100824,161351,20100827,45000.00,99.880,4.329,,,,20100824,221508,1.00
49D1D86BC93829CA,S,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20100824,161351,20100827,50000.00,112.914,3.788,,,,20100824,221508,1.00
5D1CDCE5B4907E67,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100824,161134,20100827,300000.00,113.464,0.640,,,,20100824,221508,1.00
1312C3ADB25DC8DE,D,22234MBX0,COUNTRY CLUB HILLS ILL PK DIST ARS-SER A,20030201,4.600,20161201,,,20100824,155628,20100827,25000.00,96.010,,,,,20100824,221508,1.00
ED9CE7C689B537A1,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100824,161235,20100827,15000.00,79.250,6.368,,,,20100824,221508,1.00
FB23993EE36D6C7D,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100824,161234,20100827,10000.00,74.821,,,,,20100824,221508,1.00
4DAD657DCB75D91A,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100824,161355,20100827,25000.00,107.000,4.099,,,,20100824,221508,1.00
4E37EDFE0A2380C7,D,138789GL0,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.450,20230815,,,20100824,161208,20100827,5000.00,101.085,,,,,20100824,221508,1.00
B92AE0257DC61977,P,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20100824,161358,20100827,25000.00,107.226,1.273,,,,20100824,221508,1.00
CD711AC200FD91E4,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100824,161333,20100827,100000.00,110.900,3.458,,,,20100824,221508,1.00
71895C793C0129D8,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,161300,20100826,10000.00,100.000,5.150,,,,20100824,221508,1.00
CB8BA40D324A7B25,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,161343,20100825,60000.00,100.000,5.976,,,,20100824,221508,1.00
17AC7388A6E28FC8,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,161400,20100826,5000.00,100.000,4.250,,,,20100824,221508,1.00
07B02871B5D695C5,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100824,161333,20100827,100000.00,111.000,,,,,20100824,221508,1.00
2BADC92BF553A966,S,669062NV9,NORWALK IOWA CMNTY SCH DIST REF-SER B,20101001,2.250,20190501,Y,,20100824,161300,20101001,360000.00,99.611,2.300,,,,20100824,221508,1.00
E4858125A3BAB870,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100824,161354,20100827,10000.00,99.010,4.820,,,,20100824,221508,1.00
22C9953D8ABE76BD,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100824,161358,20100827,10000.00,106.326,4.412,,,,20100824,221508,1.00
8172C36813FDCF0F,D,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20100824,161300,20100827,50000.00,110.969,,,,,20100824,221508,1.00
0330FF971A376B6C,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100824,130600,20100827,35000.00,112.921,,,,,20100824,221508,1.00
A10565F9DFFD43BB,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100824,161303,20100827,30000.00,100.140,,,,,20100824,221508,1.00
660BC4DDF36CA35C,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100824,161303,20100827,30000.00,99.890,,,,,20100824,221508,1.00
3379C1C4506E45A1,D,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100824,160937,20100827,260000.00,119.637,,S,,,20100824,221508,1.00
CADD458E7C1AF9DF,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100824,161406,20100827,20000.00,91.830,5.000,,,,20100824,221508,1.00
69576B5988F43171,P,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100824,161404,20100827,10000.00,104.450,4.297,,,,20100824,221508,1.00
BC037ADDD47B3273,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,161300,20100831,1MM+,101.654,0.340,,,,20100824,221508,1.00
4C4E42C262361461,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160900,20100831,1MM+,101.654,0.340,,,,20100824,221508,1.00
547271750076B894,S,861419KQ1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20190801,,,20100824,161411,20100827,10000.00,115.341,2.568,,,,20100824,221508,1.00
75230028929D53F3,P,138789GL0,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.450,20230815,,,20100824,161208,20100827,5000.00,100.085,4.419,,,,20100824,221508,1.00
3CCD6DDEDBF69339,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100824,161404,20100826,15000.00,47.063,4.999,,,,20100824,221508,1.00
BCAEB416A1776138,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100824,161344,20100827,30000.00,94.300,7.151,,,,20100824,221508,1.00
16FA024B49CDEFC8,P,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100824,161409,20100901,35000.00,102.810,2.332,,,,20100824,221508,1.00
9BF3235B07F52968,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,161358,20100827,1MM+,74.752,,,,,20100824,221508,1.00
6B5CAC0ABB1F8DA2,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,161324,20100909,195000.00,99.765,,,,,20100824,221508,1.00
B7499BE66DD573FE,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100824,161421,20100827,10000.00,100.877,5.026,,,,20100824,221508,1.00
5C490F1AF15D6760,P,68607DGU3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20151115,,,20100824,161414,20100827,30000.00,117.379,1.521,,,,20100824,221508,1.00
0279C8C0381CEDBB,P,106219GC6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,5.000,20230815,,,20100824,135117,20100827,400000.00,101.847,4.013,,,,20100824,221508,1.00
5E532C1BE29CEBCE,S,45200BCW6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20150901,,,20100824,161415,20100827,15000.00,114.300,2.003,,,,20100824,221508,1.00
D113E270BB84CBBB,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100824,161115,20100827,35000.00,103.917,,,,,20100824,221508,1.00
9DA2C2A42523C142,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100824,161340,20100827,1MM+,92.500,,,,,20100824,221508,1.00
6D76466CD7A4C0BF,P,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20100824,161429,20100827,25000.00,107.326,1.220,,,,20100824,221508,1.00
039CBC7BC3605FA3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100824,161422,20100902,30000.00,102.043,6.907,,,,20100824,221508,1.00
149A3C680D8F68DD,S,93055DAB6,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20150901,Y,,20100824,161359,20100831,650000.00,105.223,1.900,,,,20100824,221508,1.00
9370890E03EED63A,P,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100824,161427,20100826,225000.00,103.251,3.782,,,,20100824,221508,1.00
59A4353961324130,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160000,20100831,1MM+,101.654,0.340,,,Y,20100824,221508,1.00
0F0FAE6C3B3C62D3,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160000,20100831,1MM+,101.654,0.340,,,Y,20100824,221508,1.00
C114BDC575166B72,S,606432AQ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,0.750,20111001,Y,,20100824,161429,20100909,15000.00,100.000,0.749,,,,20100824,221508,1.00
5EBF8DD32DECCA82,D,484404NK0,KANKAKEE ILL LIBR-SER B,20030601,5.250,20190101,,,20100824,155645,20100827,25000.00,101.755,,S,,,20100824,221508,1.00
6BE5044C1B50A727,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100824,161434,20100827,25000.00,91.830,5.000,,,,20100824,221508,1.00
402187080DFD77D0,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100824,161435,20100902,50000.00,102.109,4.350,,,,20100824,221508,1.00
DF12763F77C43673,P,546850AX6,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20080729,5.250,20280701,,,20100824,161415,20100827,100000.00,102.650,4.839,,,,20100824,221508,1.00
AB10E3E5AE582DB9,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100824,161200,20100827,20000.00,79.220,,P,,,20100824,221508,1.00
A8987A81BA6F5619,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,161423,20100827,50000.00,102.732,4.141,,,,20100824,221508,1.00
A52DE518E13E0AF6,P,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100824,161429,20100827,100000.00,106.163,3.066,,,,20100824,221508,1.00
3AC4D2B1693B00ED,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,161400,20100825,10000.00,100.100,4.495,,,,20100824,221508,1.00
4878E4519B8E02BE,S,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.877,20290701,,,20100824,161300,20100827,100000.00,77.000,,,,,20100824,221508,1.00
5AC9BF619BE4E9F1,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100824,161109,20100827,10000.00,100.000,5.367,,,,20100824,221508,1.00
0E656351A125CF1A,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,161421,20100825,30000.00,100.000,5.976,,,,20100824,221508,1.00
6EEE21130F3B19ED,S,954039KU6,WEST LINN ORE REF,20100902,2.000,20130601,Y,,20100824,161030,20100902,100000.00,103.752,0.620,,,,20100824,221508,1.00
36DA4F9C88C87EB6,S,930876AT4,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20200601,,,20100824,161417,20100827,10000.00,115.303,3.000,,,,20100824,221508,1.00
ADB94BBCB2B388EE,S,04266RAG6,AROMAS CALIF WTR DIST ORCHARD LTD OBLIG IMPT-SER A,20080313,5.000,20150902,,,20100824,161433,20100827,10000.00,104.041,4.100,,,,20100824,221508,1.00
50A3D6E74136C7F5,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,161434,20100827,1MM+,74.502,7.883,,,,20100824,221508,1.00
91C75280F9A3134C,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100824,161135,20100827,25000.00,89.659,6.040,,,,20100824,221508,1.00
431F3765D6D8D315,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100824,161425,20100827,50000.00,102.516,2.243,,,,20100824,221508,1.00
B881D2841284F97A,S,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100824,161430,20100827,35000.00,100.000,5.148,,,,20100824,221508,1.00
B3E398E47F57B969,D,954039KU6,WEST LINN ORE REF,20100902,2.000,20130601,Y,,20100824,161032,20100902,100000.00,103.697,,,,,20100824,221508,1.00
0054A00D457B0A98,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160000,20100831,1MM+,101.654,0.340,,,Y,20100824,221508,1.00
198E9279D2A6B160,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160000,20100831,1MM+,101.644,0.350,,,Y,20100824,221508,1.00
C1748A01376D5DDA,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100824,161201,20100827,25000.00,98.266,,,,,20100824,221508,1.00
D8BB8D9B1BB0ED01,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,161434,20100827,1MM+,74.752,,,,,20100824,221508,1.00
88C4A5E7059803DB,D,804382FY0,SAUK VLG ILL TAX INCREMENT,20090415,7.500,20151201,,,20100824,161158,20100827,225000.00,120.743,,S,,,20100824,221508,1.00
FED1BDB0DB1C10AC,P,642815YM0,NEW BRUNSWICK N J SCH,20030801,5.000,20281001,,,20100824,161436,20100827,50000.00,107.369,4.405,,,,20100824,221508,1.00
805BCE406AEF36DA,P,649903RB9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20131001,,,20100824,161430,20100827,75000.00,110.560,1.495,,,,20100824,221508,1.00
AA6A76736632A78A,P,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100824,161423,20100827,50000.00,104.641,2.434,,,,20100824,221508,1.00
CE05DC2D3F402702,S,6107474L8,MONROE CNTY N Y PUB IMPT,20020314,4.000,20110301,,,20100824,161353,20100827,30000.00,101.784,0.501,,,,20100824,221508,1.00
24849D5435190A14,S,669062NW7,NORWALK IOWA CMNTY SCH DIST REF-SER B,20101001,2.400,20200501,Y,,20100824,161400,20101001,380000.00,99.574,2.450,,,,20100824,221508,1.00
FD519107F05C6ABE,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100824,161315,20100827,1MM+,74.812,,,,,20100824,221508,1.00
E5117636AA2FF1E4,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160000,20100831,1MM+,101.644,0.350,,,Y,20100824,221508,1.00
9B831F48A5D88ED8,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160000,20100831,1MM+,101.654,0.340,,,Y,20100824,221508,1.00
849465B3DC4FEF51,S,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20100824,115411,20100827,50000.00,111.505,3.404,,,,20100824,221508,1.00
1409DD01B78E9B27,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100824,161256,20100825,20000.00,111.400,,,,,20100824,221508,1.00
D5D2DCE30129C09C,S,801642AF6,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,4.000,20110201,,,20100824,161446,20100827,50000.00,101.493,0.501,,,,20100824,221508,1.00
A274684B5D262D6A,S,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20100824,150100,20100827,1MM+,112.334,3.080,,,,20100824,221508,1.00
2525F00BDB6F705F,P,59465E8U0,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,5.500,20351115,,,20100824,161414,20100827,10000.00,68.500,8.567,,,,20100824,221508,1.00
ADEAC607C92A40FC,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160000,20100831,1MM+,101.664,0.330,,,Y,20100824,221508,1.00
87849B7905A45E10,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100824,161447,20100827,15000.00,104.016,1.000,,,,20100824,221508,1.00
6247E68E007D1DF7,D,861419KQ1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20190801,,,20100824,161350,20100827,10000.00,113.176,,,,,20100824,221508,1.00
A2D3F1395A475772,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100824,161439,20100827,35000.00,108.370,3.675,,,,20100824,221508,1.00
1E6DF5BF324E53E8,D,649905VT0,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.125,20220701,,,20100824,161322,20100827,100000.00,103.125,,P,,,20100824,221508,1.00
017035ED3B237100,D,273173GX6,EAST ISLIP N Y UN FREE SCH ,20070731,4.250,20190701,,,20100824,161328,20100827,105000.00,108.838,,P,,,20100824,221508,1.00
7FEFDDB5AF63BC81,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20100824,161340,20100827,100000.00,111.875,,P,,,20100824,221508,1.00
9AA1A3D5A0FEB5F2,D,649905VN3,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.250,20170701,,,20100824,161349,20100827,120000.00,105.183,,P,,,20100824,221508,1.00
B6497B009A8423AA,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100824,161400,20100827,100000.00,110.041,3.407,,,,20100824,221508,1.00
608532AF8744F9A7,D,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100824,161200,20100827,10000.00,76.405,,P,,,20100824,221508,1.00
77553CAC76E62C4F,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100824,161447,20100908,5000.00,101.390,4.655,,,,20100824,221508,1.00
BB5BA40C2FA1DABA,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20100824,161447,20100827,5000.00,104.870,2.001,,,,20100824,221508,1.00
F61D064115852FE6,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100824,161450,20100826,10000.00,98.300,5.333,,,,20100824,221508,1.00
858CFA224A32AFD1,S,60416HTN4,MINNESOTA ST HIGHER ED FACS ST -OLAF COLLEGE-SER 7-F,20100831,3.500,20241001,Y,,20100824,161451,20100831,5000.00,99.357,3.558,,,,20100824,221508,1.00
97137C1E848D363C,P,46843PAV0,JACKSON MISS HSG AUTH HSG-THE WOODLANDS-SER A,19990401,5.300,20190401,,,20100824,161454,20100827,10000.00,98.350,5.543,,,,20100824,221508,1.00
00DA75F6FCBE0D92,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100824,161453,20100901,10000.00,99.159,3.200,,,,20100824,221508,1.00
34A9CE0874B58FD4,D,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20100824,160431,20100827,10000.00,103.500,,S,,,20100824,221508,1.00
C3C550F8C91E7673,S,722045BP5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20231001,,,20100824,161446,20100827,15000.00,100.000,5.249,,,,20100824,221508,1.00
67A9CF62FA8E0B4F,S,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100824,161435,20100827,40000.00,100.000,5.148,,,,20100824,221508,1.00
BE8BE1470AAC3B6D,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100824,161439,20100827,10000.00,92.000,5.539,,,,20100824,221508,1.00
607FF4E28AE54879,D,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20100824,160443,20100827,10000.00,102.500,,P,,,20100824,221508,1.00
5F4DCB5E49D75C82,D,234685GZ2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20160215,,,20100824,160452,20100827,10000.00,113.156,,P,,,20100824,221508,1.00
BFFC7BBA89CA0E7E,P,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20100824,161500,20100827,10000.00,102.620,4.385,,,,20100824,221508,1.00
BC022EEA3E817642,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100824,161503,20100827,5000.00,101.000,4.919,,,,20100824,221508,1.00
7523B4DD20553EFB,P,64983XW67,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,20010901,4.400,20130701,,,20100824,161456,20100827,5000.00,100.124,4.243,,,,20100824,221508,1.00
EA98836340DC41F2,S,109025WK8,BRIGANTINE N J ,20080315,4.000,20190115,,,20100824,161300,20100827,100000.00,112.082,2.400,,,,20100824,221508,1.00
A827353CF05EDAFC,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100824,161449,20100827,50000.00,108.089,3.826,,,,20100824,221508,1.00
9F9F8D4BAB80AB1F,S,1966302M8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20191115,,,20100824,161449,20100827,25000.00,108.745,1.000,,,,20100824,221508,1.00
FF9EE23313B49197,D,351132CP8,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.000,20110915,Y,,20100824,161000,20100908,40000.00,99.749,,,Y,,20100824,221508,1.00
545C63D3BFF3B882,P,130624JX8,CALIFORNIA ST CPN MUN RCPTS 10% 11/1/10,19921101,0.000,20101101,,,20100824,161400,20100827,10000.00,99.250,4.251,,,,20100824,221508,1.00
32F629EFCF8BE27E,P,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20100824,161500,20100827,100000.00,106.908,3.476,,,,20100824,221508,1.00
F9BE402E9AA4A77B,P,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20100824,161500,20100827,25000.00,107.326,1.220,,,,20100824,221508,1.00
4B536D18A0082D7D,P,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20100824,161500,20100827,25000.00,107.626,1.063,,,,20100824,221508,1.00
7DA26842118E0146,P,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20100824,161433,20100827,45000.00,112.543,1.398,,,,20100824,221508,1.00
129DD00DB9E643C4,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100824,161258,20100827,35000.00,106.469,3.682,,,,20100824,221508,1.00
CECC73D8D09368FF,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100824,161446,20100827,15000.00,105.204,2.590,,,,20100824,221508,1.00
963E0E92B50D4CBB,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100824,161106,20100827,60000.00,92.625,5.029,,,,20100824,221508,1.00
B226B75FE367DF49,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100824,161306,20100827,20000.00,79.250,6.368,,,,20100824,221508,1.00
1E64C9DF2E8CC5A8,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100824,161509,20100827,65000.00,107.875,4.478,,,,20100824,221508,1.00
1B0A390C17E651A5,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100824,161510,20100827,25000.00,97.000,5.219,,,,20100824,221508,1.00
8BA105883E864825,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160000,20100831,1MM+,101.654,0.340,,,Y,20100824,221508,1.00
FC90743E931C4693,D,1966302M8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20191115,,,20100824,161400,20100827,25000.00,108.745,,,,,20100824,221508,1.00
B9EC9EE93350755A,D,130624JX8,CALIFORNIA ST CPN MUN RCPTS 10% 11/1/10,19921101,0.000,20101101,,,20100824,161448,20100827,10000.00,99.250,,,,,20100824,221508,1.00
28B0CD7FDC0EB296,D,130624JX8,CALIFORNIA ST CPN MUN RCPTS 10% 11/1/10,19921101,0.000,20101101,,,20100824,161448,20100827,10000.00,99.250,,,,,20100824,221508,1.00
50AAE3C97F61A17D,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100824,160956,20100827,100000.00,104.135,,S,,,20100824,221508,1.00
79BC55757FC07209,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100824,161401,20100827,5000.00,93.750,,,,,20100824,221508,1.00
411A8882D0DD5A4C,D,861419KQ1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20190801,,,20100824,161350,20100827,10000.00,113.426,,,,,20100824,221508,1.00
FF8D830D64A24D07,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100824,161517,20100827,25000.00,97.000,5.219,,,,20100824,221508,1.00
593BB077D22CD1C2,S,454907BZ8,INDIANA ST DEV FIN AUTH INDL FLAMBEAU PRODS CORP PROJ,19990128,6.000,20170101,,,20100824,161416,20100827,10000.00,99.500,6.094,,,,20100824,221508,1.00
2B297354E9FC3D36,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100824,161456,20100827,25000.00,111.686,2.305,,,,20100824,221508,1.00
310994E0FE4E76E4,S,167486LU1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20181201,Y,,20100824,160915,20100827,100000.00,117.167,2.670,,,,20100824,221508,1.00
FC9A2D6E3F79B7B5,P,040688GP2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20121001,,,20100824,161133,20100826,235000.00,109.275,0.546,,,,20100824,221508,1.00
80B3FCE6FA02302D,P,671579TV2,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20191101,,,20100824,161400,20100826,50000.00,66.500,4.182,,,,20100824,221508,1.00
EAB72D3BCFCBED97,P,879709WU3,TEMPE ARIZ REF,20040101,5.000,20120701,,,20100824,161130,20100826,500000.00,108.175,0.546,,,,20100824,221508,1.00
2290C12261A9F2FB,D,46613PYN0,JEA FLA WTR & SWR SYS REV SER C,20100127,5.000,20201001,,,20100824,161001,20100827,125000.00,116.590,,S,,,20100824,221508,1.00
828DE16ED45876EF,D,968631JE2,WILL & KANKAKEE CNTYS ILL REF,20050215,3.600,20151101,,,20100824,161024,20100827,140000.00,106.895,,S,,,20100824,221508,1.00
87F5F3D552DDA489,S,731452GG7,POLK CNTY TEX TAX NTS,20100915,1.500,20120215,Y,,20100824,161400,20100923,115000.00,100.968,0.800,,,,20100824,221508,1.00
0DE87B8F030C0642,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160000,20100831,1MM+,101.654,0.340,,,Y,20100824,221508,1.00
69E7180A4A053C2B,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160000,20100831,1MM+,101.654,0.340,,,Y,20100824,221508,1.00
2604511F816D4915,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100824,161436,20100827,100000.00,106.440,5.845,,,,20100824,221508,1.00
7500E44C9F6FFA22,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100824,161449,20100827,100000.00,106.440,5.845,,,,20100824,221508,1.00
BB609250920E9EC6,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100824,161459,20100827,100000.00,106.440,5.845,,,,20100824,221508,1.00
64EC58976C0C6D65,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100824,161513,20100827,20000.00,104.078,4.250,,,,20100824,221508,1.00
31286EEF23817FE4,D,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20100824,161433,20100827,45000.00,112.743,,,,,20100824,221508,1.00
AAF6932231980A3A,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100824,161258,20100827,35000.00,105.359,,,,,20100824,221508,1.00
CD1866AC97462606,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100824,161446,20100827,15000.00,105.304,,,,,20100824,221508,1.00
0502F610D16C5C45,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100824,161456,20100827,25000.00,111.886,,,,,20100824,221508,1.00
A5DF1B6EF7A78F77,P,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20100824,161518,20100827,10000.00,104.234,2.926,,,,20100824,221508,1.00
CCB047DC9FBF5169,P,864766TV2,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,5.000,20200515,,,20100824,161434,20100827,20000.00,101.100,3.426,,,,20100824,221508,1.00
ABE86554F9D9C06F,D,546282EA8,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20211001,Y,,20100824,140000,20100831,1MM+,114.385,,,,Y,20100824,221508,1.00
31359E6FB5D5B846,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160000,20100831,1MM+,101.654,0.340,,,Y,20100824,221508,1.00
BD8EB0750DFF4BE9,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,161500,20100827,75000.00,99.991,5.000,,,,20100824,221508,1.00
516BBC8E72CB3E89,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100824,161526,20100827,20000.00,106.525,4.834,,,,20100824,221508,1.00
EF87B1F93060A3F7,D,526534FB3,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20230815,Y,,20100824,161454,20100830,650000.00,100.174,,,,,20100824,221508,1.00
927399C861001158,S,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100824,161524,20100827,20000.00,103.797,1.250,,,,20100824,221508,1.00
06B4231B10646270,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,161521,20100903,20000.00,102.450,4.942,,,,20100824,221508,1.00
6D4994003C73FA46,D,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20100824,161348,20100827,25000.00,81.100,,P,,,20100824,221508,1.00
B371CBD2F26EFC4B,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100824,161221,20100831,25000.00,102.391,4.200,,,,20100824,221508,1.00
9B801C79BB2E02FA,S,472736E78,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20101215,,,20100824,161432,20100827,100000.00,101.400,0.326,,,,20100824,221508,1.00
BB1F9E47C9CE033B,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160100,20100831,1MM+,101.654,0.340,,,Y,20100824,221508,1.00
75731B5F8F1C2BD3,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160000,20100831,1MM+,101.644,0.350,,,Y,20100824,221508,1.00
69045BC174AC3F65,D,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20100824,160249,20100827,25000.00,105.143,,P,,,20100824,221508,1.00
1E2B35331901262B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,161500,20100826,17000.00,100.000,5.150,,,,20100824,221508,1.00
4B10868D04E8112E,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100824,161409,20100901,35000.00,102.853,,,,,20100824,221508,1.00
B00C94A1A0E18B91,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100824,161530,20100827,50000.00,114.901,6.280,,,,20100824,221508,1.00
047BFB48E5252845,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160000,20100831,1MM+,101.654,0.340,,,Y,20100824,221508,1.00
97B1C8045DF93123,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100824,161530,20100827,50000.00,112.901,,,,,20100824,221508,1.00
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7433A9A2A98AAFE7,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100824,161300,20100827,5000.00,73.698,,P,,,20100824,221508,1.00
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4834A3A2286DD309,P,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100824,161528,20100901,20000.00,104.163,2.675,,,,20100824,221508,1.00
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5098E4540E256454,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100824,161436,20100827,50000.00,105.939,,,,,20100824,221508,1.00
B9612627F56ACB55,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100824,161435,20100827,50000.00,106.064,,,,,20100824,221508,1.00
82A29D51214159B3,P,873884GB0,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 2-B,20040819,0.000,20250801,,,20100824,160737,20100827,1MM+,45.200,5.391,,,,20100824,221508,1.00
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21645F4CA62C4297,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160000,20100831,1MM+,101.654,0.340,,,Y,20100824,221508,1.00
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756205C20637C1CA,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100824,161547,20100825,55000.00,100.000,5.976,,,,20100824,221508,1.00
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CB928DD02AFD9F42,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100824,161612,20100827,50000.00,106.525,4.834,,,,20100824,221508,1.00
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66E11A1521927110,P,586333CZ7,MENAHGA MINN INDPT SCH DIST ALT FACS-SER A,20081112,4.500,20220201,,,20100824,161315,20100827,155000.00,113.507,2.496,,,,20100824,221508,1.00
2AF22AC7321BA3C4,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,161637,20100902,50000.00,101.400,4.069,,,,20100824,221508,1.00
AD1C9769E31AF0AB,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100824,161630,20100827,15000.00,107.875,6.486,,,,20100824,221508,1.00
88A4D38397AD9021,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100824,161354,20100827,40000.00,101.650,,,,,20100824,221508,1.00
65251FB3FE3A833A,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100824,161428,20100827,75000.00,108.250,,,,,20100824,221508,1.00
33F766B9226DEAD6,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100824,161454,20100825,250000.00,98.375,,S,,,20100824,221508,1.00
494FEB28B07AAB3A,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100824,161452,20100827,1MM+,92.550,,P,,,20100824,221508,1.00
D4538108B3AE9503,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,161631,20100827,25000.00,96.500,,,,,20100824,221508,1.00
7950995DB962A70F,D,804382FZ7,SAUK VLG ILL TAX INCREMENT,20090415,7.500,20161201,,,20100824,161242,20100827,200000.00,123.536,,S,,,20100824,221508,1.00
79681C32C1078117,D,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20100824,161620,20100827,70000.00,108.191,,,,,20100824,221508,1.00
B9E4F2A2581E8DBA,D,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100824,161504,20100827,25000.00,99.720,,,,,20100824,221508,1.00
31F6F6BAE5A5E281,D,492246KL6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20230801,,,20100824,161601,20100827,500000.00,107.900,,S,,,20100824,221508,1.00
AD8F1DC9182AC8E1,S,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20100824,161631,20100915,5000.00,96.659,2.934,,,,20100824,221508,1.00
7F46CD8E72080A31,P,35824NAP4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.125,20190801,,,20100824,161600,20100827,50000.00,104.835,2.064,,,,20100824,221508,1.00
E472A8DC51F08437,P,868392TY7,SUPERIOR WIS TAXABLE-PROM NTS-SER A-BUILD,20100608,2.100,20131201,,,20100824,161616,20100827,5000.00,98.462,2.594,,,,20100824,221508,1.00
50ED832BDA90FB35,P,530393BM8,LIBERTY CNTY GA PUB FACS AUTH TAXABLE-CITY OF HINESVILLE-,20100527,2.150,20130201,,,20100824,161622,20100827,5000.00,98.100,2.966,,,,20100824,221508,1.00
2F9CAEB0879F3758,S,80465PAX2,SAVAGE MINN REF-UTIL-SER B,20100617,4.000,20180201,,,20100824,161600,20100827,120000.00,113.888,1.980,,,,20100824,221508,1.00
8C548BB212A1D6C0,D,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20100824,161627,20100827,70000.00,108.140,,,,,20100824,221508,1.00
70D7A173907BB439,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,161603,20100827,205000.00,100.000,4.999,,,,20100824,221508,1.00
D76EA77E3475E653,P,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100824,161638,20100827,50000.00,103.680,4.739,,,,20100824,221508,1.00
4DCA94D62C76BC6F,P,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100824,161638,20100827,20000.00,100.813,4.572,,,,20100824,221508,1.00
6A5767FF7D8CE455,P,6055802V0,MISSISSIPPI ST SER A,20081001,5.000,20231001,,,20100824,161639,20100827,55000.00,112.243,3.266,,,,20100824,221508,1.00
5E255D2D01C4737E,D,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100824,161638,20100827,50000.00,104.180,,,,,20100824,221508,1.00
C355CF31A780AA35,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100824,161638,20100827,20000.00,101.313,,,,,20100824,221508,1.00
D1D5AEE636FD719A,D,6055802V0,MISSISSIPPI ST SER A,20081001,5.000,20231001,,,20100824,161639,20100827,55000.00,112.743,,,,,20100824,221508,1.00
E9F51952C62F0D7E,P,46844MCD4,JACKSON MISS MUN ARPT AUTH SER A,20050630,5.000,20311001,,,20100824,161640,20100827,45000.00,100.905,4.797,,,,20100824,221508,1.00
E861F5B6F3009C73,S,731452GJ1,POLK CNTY TEX TAX NTS,20100915,1.500,20140215,Y,,20100824,161600,20100923,115000.00,100.827,1.250,,,,20100824,221508,1.00
C029B8A359082D72,D,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100824,161500,20100827,175000.00,87.775,,,,,20100824,221508,1.00
ECFB767901328C82,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100824,161642,20100827,300000.00,111.079,2.923,,,,20100824,221508,1.00
9CF7FDEFB5DE4561,P,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100824,161643,20100827,40000.00,101.541,4.193,,,,20100824,221508,1.00
94727C8E6E21F378,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100824,161644,20100827,100000.00,102.967,1.937,,,,20100824,221508,1.00
EC768B4E95A3DF5B,P,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20100824,161644,20100827,25000.00,87.918,5.894,,,,20100824,221508,1.00
2CC8CDE435C4B602,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100824,161649,20100827,5000.00,102.310,3.726,,,,20100824,221508,1.00
2B1EAB3E396D81A9,S,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20100824,161649,20100827,5000.00,100.000,4.297,,,,20100824,221508,1.00
5A6F7DE5E45C34D8,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,161652,20100827,5000.00,106.745,5.384,,,,20100824,221508,1.00
083F977446D45A05,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100824,161653,20100827,10000.00,100.000,4.999,,,,20100824,221508,1.00
DD686200AF475408,S,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20100824,161649,20100827,25000.00,109.802,1.416,,,,20100824,221508,1.00
2421A8FE0B50022A,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100824,161648,20100827,5000.00,101.607,5.524,,,,20100824,221508,1.00
885D5FE1F045319A,D,46844MCD4,JACKSON MISS MUN ARPT AUTH SER A,20050630,5.000,20311001,,,20100824,161640,20100827,45000.00,101.405,,,,,20100824,221508,1.00
F412E50036AB9A81,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100824,161642,20100827,300000.00,111.579,,,,,20100824,221508,1.00
FC4FBCAC0A8846A9,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100824,161641,20100827,65000.00,91.785,6.030,,,,20100824,221508,1.00
3F5DD217D5CAD393,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100824,161650,20100827,25000.00,109.054,2.177,,,,20100824,221508,1.00
5A9C8758B66EEF4F,S,311117EG6,FARMINGDALE N Y UN FREE SCH ,20020201,4.750,20181101,,,20100824,161651,20100827,50000.00,104.258,1.100,,,,20100824,221508,1.00
6A53239738C66923,S,549477AD9,LUCERNE VALLEY CALIF UN SCH ,20080109,4.000,20120801,,,20100824,161203,20100827,110000.00,105.025,1.350,,,,20100824,221508,1.00
D7611E8C07500A28,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100824,161643,20100827,40000.00,102.041,,,,,20100824,221508,1.00
30BCB336466A71AE,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100824,161644,20100827,100000.00,103.217,,,,,20100824,221508,1.00
D27AC26D9FADDB32,D,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20100824,161649,20100827,25000.00,109.052,,,,,20100824,221508,1.00
F4883E225244E9F3,S,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,Y,,20100824,161500,20100908,1MM+,116.976,1.040,,,Y,20100824,221508,1.00
E9162A9A5BB58FA9,D,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100824,160445,20100827,25000.00,107.169,,P,,,20100824,221508,1.00
D160B603A242FD2E,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,161316,20100909,195000.00,99.825,,,,,20100824,221508,1.00
B8F8B01D73A3B4EE,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100824,161500,20100827,10000.00,115.200,,S,,,20100824,221508,1.00
C5F11505743E6E2B,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100824,160644,20100827,100000.00,108.550,,S,,,20100824,221508,1.00
EAA380ADA9590737,D,074561EQ0,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.700,20240901,,,20100824,161517,20100827,50000.00,103.393,,S,,,20100824,221508,1.00
C76008A3C946664E,S,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20100824,161412,20100827,5000.00,100.791,1.209,,,,20100824,221508,1.00
CA80460F9704E328,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100824,161655,20100827,15000.00,104.125,7.151,,,,20100824,221508,1.00
D80DC8AE53CE468E,S,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100824,161631,20100827,10000.00,104.382,3.470,,,,20100824,221508,1.00
3532D8D3257FE1A0,P,866854EF5,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,4.500,20160301,,,20100824,161500,20100827,50000.00,105.613,2.810,,,,20100824,221508,1.00
95D4D470B6D66C53,S,592646ZX4,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20151001,,,20100824,161657,20100827,25000.00,115.819,2.200,,,,20100824,221508,1.00
D514CA9A12273413,S,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100824,161324,20100903,60000.00,100.750,4.388,,,,20100824,221508,1.00
DE8E4C73FB38B067,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100824,161659,20100827,20000.00,100.704,5.019,,,,20100824,221508,1.00
1DAD671D66D6671D,S,977100AZ9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,3.000,20110501,,,20100824,161615,20100827,100000.00,101.777,0.372,,,,20100824,221508,1.00
B11750E5428AB391,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100824,161620,20100827,20000.00,99.000,5.312,,,,20100824,221508,1.00
2580791366F1BD7B,D,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100824,161631,20100826,10000.00,104.281,,,,,20100824,221508,1.00
40DDD8DF8887F6A1,D,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100824,161631,20100826,10000.00,104.281,,,,,20100824,221508,1.00
99CF90BEFADBDE85,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100824,161659,20100827,5000.00,111.350,4.450,,,,20100824,221508,1.00
53C92FFEA2E0054D,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,161659,20100827,20000.00,105.450,3.530,,,,20100824,221508,1.00
CE97C90CF2BC9315,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100824,161659,20100827,5000.00,91.830,5.000,,,,20100824,221508,1.00
915FA45C9F30EDFB,P,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100824,161702,20100826,20000.00,102.630,3.202,,,,20100824,221508,1.00
B04D71281FB374D1,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100824,161704,20100903,30000.00,101.750,3.721,,,,20100824,221508,1.00
3822C6D9E3D2B750,S,252255KL7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20220501,,,20100824,161705,20100827,5000.00,105.982,3.358,,,,20100824,221508,1.00
73566718AFD0D692,P,942830MR8,WAUKEE IOWA CAP LN NTS-SER B,20090428,2.800,20140601,,,20100824,161659,20100827,190000.00,104.010,1.695,,,,20100824,221508,1.00
633F403420B2E730,S,724581LF8,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.750,20260801,,,20100824,161700,20100827,30000.00,106.447,3.800,,,,20100824,221508,1.00
D24B879FBFED0436,D,592646ZX4,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20151001,,,20100824,161657,20100827,25000.00,114.569,,,,,20100824,221508,1.00
1703497E63DADF3B,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100824,161641,20100827,65000.00,92.410,,P,,,20100824,221508,1.00
64AD8973D76229C4,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,161708,20100827,15000.00,105.450,3.530,,,,20100824,221508,1.00
F61D3A2A48988D3A,S,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100824,161704,20100827,25000.00,113.478,1.689,,,,20100824,221508,1.00
1A9557B5AB54548C,P,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,Y,,20100824,161709,20100915,50000.00,99.653,2.397,,,,20100824,221508,1.00
F01196200A4A16F3,P,888089QB8,TIPTON CNTY TENN ELEM SCH,20020901,3.600,20130401,,,20100824,161702,20100827,35000.00,102.750,1.841,,,,20100824,221508,1.00
7FC83727B7182377,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100824,161706,20100827,5000.00,100.000,8.997,,,,20100824,221508,1.00
B5BB089F81CFA419,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160000,20100831,1MM+,101.674,0.321,,,,20100824,221508,1.00
58C5B8E3038CDD8A,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100824,161000,20100827,15000.00,102.353,3.972,,,,20100824,221508,1.00
DDAA255CFAE9F244,D,54438EGX0,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20191201,,,20100824,161710,20100827,25000.00,110.192,,,,,20100824,221508,1.00
5F101E8F88482220,S,54438EGX0,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20191201,,,20100824,161710,20100827,25000.00,111.442,2.173,,,,20100824,221508,1.00
69D4EC4C25437290,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100824,161714,20100827,20000.00,100.000,4.999,,,,20100824,221508,1.00
E68DDAC88D206F1B,P,183396LQ1,CLAY CNTY MINN CAP IMPT PLAN-SER A,20080206,3.500,20160201,,,20100824,161658,20100827,100000.00,109.267,1.705,,,,20100824,221508,1.00
F6F4F381A5A2C6CC,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100824,161716,20100827,25000.00,110.009,3.869,,,,20100824,221508,1.00
60B560D8826C18ED,D,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20100824,161435,20100827,50000.00,96.731,,S,,,20100824,221508,1.00
E1E6BB5A1A2C21A6,D,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100824,161704,20100827,25000.00,112.578,,,,,20100824,221508,1.00
595BF258662B90F5,P,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20100824,161129,20100824,1MM+,112.352,0.490,,,,20100824,221508,1.00
DF5F859A7326701C,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100824,161721,20100827,10000.00,109.052,3.678,,,,20100824,221508,1.00
BE9FCADE6915F649,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100824,161640,20100827,40000.00,99.500,,,,,20100824,221508,1.00
A8EC1F87B2B47E63,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100824,161640,20100909,15000.00,105.340,2.320,,,,20100824,221508,1.00
39746EFE0043972D,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100824,161640,20100827,40000.00,100.930,4.531,,,,20100824,221508,1.00
FF0D7909C3C3BEF1,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100824,161656,20100909,15000.00,105.340,2.320,,,,20100824,221508,1.00
85AF5DE48EB7F323,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100824,161710,20100909,40000.00,105.340,2.320,,,,20100824,221508,1.00
08182C083B6B4ACD,D,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100824,161228,20100827,260000.00,119.512,,P,,,20100824,221508,1.00
51AF899160C22501,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100824,161721,20100827,75000.00,100.940,8.855,,,,20100824,221508,1.00
1704CC3C022D5B6A,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,161726,20100827,20000.00,101.750,5.004,,,,20100824,221508,1.00
7A031AB299B9E971,D,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20100824,161647,20100827,30000.00,105.525,,,,,20100824,221508,1.00
0BE201B252158077,D,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20100824,161723,20100827,30000.00,105.607,,,,,20100824,221508,1.00
F796D2B936587606,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,161729,20100827,20000.00,32.134,5.671,,,,20100824,221508,1.00
6AE826D1DE793A10,S,13937YAK2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20140701,,,20100824,161356,20100827,5000.00,100.606,3.330,,,,20100824,221508,1.00
98419F2574887E92,S,863370SV5,STRONGSVILLE OHIO STR IMPT,20091208,3.500,20211201,,,20100824,161728,20100827,20000.00,106.500,2.702,,,,20100824,221508,1.00
1CA1F07907C95B76,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100824,142749,20100827,25000.00,108.090,,,,,20100824,221508,1.00
A0E4B6DAEF8559DA,P,276771EV0,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20180701,,,20100824,161638,20100827,25000.00,100.153,4.805,,,,20100824,221508,1.00
C189D20ABF6C7293,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,161700,20100826,30000.00,100.000,5.150,,,,20100824,221508,1.00
A82E9C54414E83ED,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,161800,20100826,150000.00,100.000,4.250,,,,20100824,221508,1.00
F23A01F67BAD9EE6,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100824,161700,20100827,50000.00,107.262,3.362,,,,20100824,221508,1.00
433168463A94DE28,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,161800,20100826,200000.00,100.000,5.150,,,,20100824,221508,1.00
9E8105F150B20B35,S,783186MT3,RUTGERS ST UNIV N J SER F,20090225,4.500,20250501,,,20100824,161645,20100827,275000.00,111.240,3.018,,,,20100824,221508,1.00
D44465371EA9D1DB,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100824,161413,20100827,25000.00,87.054,5.450,,,,20100824,221508,1.00
C243B24167EB964A,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100824,161732,20100827,20000.00,100.704,5.019,,,,20100824,221508,1.00
EAF45AAB237A81D8,D,276771EV0,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20180701,,,20100824,161638,20100827,25000.00,101.153,,,,,20100824,221508,1.00
858184DC455A1B65,D,529050CU8,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20191101,,,20100824,160750,20100827,75000.00,105.523,,,,,20100824,221508,1.00
6D55BE60D7987B86,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100824,161638,20100827,100000.00,112.758,,,,,20100824,221508,1.00
E0FB93F395890052,D,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100824,161108,20100827,40000.00,100.450,,,,,20100824,221508,1.00
EE06E6A805D2DD0D,S,606901W28,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,3.600,20140901,,,20100824,161743,20100827,10000.00,103.180,1.251,,,,20100824,221508,1.00
DF8148AD79B8311E,P,47272CBP9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.125,20211101,,,20100824,161740,20100827,45000.00,102.211,3.193,,,,20100824,221508,1.00
00663435EC36D5ED,D,50825JGE0,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.500,20120601,,,20100824,161400,20100827,120000.00,103.450,,,,,20100824,221508,1.00
9DFEE05250B61092,S,526534FB3,LEON TEX INDPT SCH DIST REF & IMPT,20100815,3.000,20230815,Y,,20100824,161710,20100830,650000.00,100.549,2.880,,,,20100824,221508,1.00
CA97EBC4C1DEB19F,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100824,161654,20100827,20000.00,100.000,5.250,,,,20100824,221508,1.00
92682EEB2FA2E6E6,S,20775RBB6,CONNECTICUT ST SPL ASSMT SER A,20001001,5.000,20120101,,,20100824,161648,20100825,150000.00,102.648,0.282,,,,20100824,221508,1.00
F8B78FF378C257C1,D,507750FV4,LAKE CHARLES LA NEW PUB HSG ,19710801,5.250,20120801,,,20100824,161639,20100827,50000.00,106.250,,,,,20100824,221508,1.00
6204CD339AC2BCE6,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100824,161401,20100827,5000.00,96.606,5.225,,,,20100824,221508,1.00
30E90854D9CC1DBA,S,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20100824,161743,20100827,30000.00,102.850,1.885,,,,20100824,221508,1.00
5DFB7286D56D79FD,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100824,161739,20100827,200000.00,100.115,4.980,,,,20100824,221508,1.00
98C546CD0ACEA37E,S,43010LBX8,HIGHLAND HEIGHTS KY PUB PROJ,20090714,5.000,20341201,,,20100824,161737,20100827,100000.00,105.058,4.300,,,,20100824,221508,1.00
9A3B15D72057B881,D,4423302H8,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20250301,,,20100824,161600,20100827,15000.00,104.173,,S,,,20100824,221508,1.00
4F830CD76E4E205D,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100824,161401,20100827,5000.00,94.250,,,,,20100824,221508,1.00
F3A71A337EAEFF2F,D,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20100824,160501,20100827,25000.00,126.948,,P,,,20100824,221508,1.00
3F57662FFD471331,D,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100824,161600,20100827,1MM+,100.875,,,,,20100824,221508,1.00
9036E2577D8BB3C2,P,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20100824,161747,20100826,100000.00,106.070,3.070,,,,20100824,221508,1.00
844DF36887B6F3FC,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100824,161750,20100902,10000.00,105.943,4.267,,,,20100824,221508,1.00
AA7B542E45F80585,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100824,161750,20100827,10000.00,100.000,4.249,,,,20100824,221508,1.00
4851D87C1E058F13,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,161750,20100827,10000.00,100.350,4.204,,,,20100824,221508,1.00
622B637060548D2F,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100824,161555,20100827,50000.00,98.250,,,,,20100824,221508,1.00
77A6012FF90AC98E,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,161750,20100827,10000.00,99.265,4.050,,,,20100824,221508,1.00
C53AFD17D7B6A83B,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,161750,20100825,10000.00,99.995,4.000,,,,20100824,221508,1.00
480C0E416C9839B9,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100824,161750,20100827,10000.00,100.250,3.969,,,,20100824,221508,1.00
227DACFC9E779B91,S,858156HG0,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20261201,,,20100824,161750,20100827,5000.00,106.596,2.000,,,,20100824,221508,1.00
AABE76868E2E8DF7,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100824,161725,20100909,10000.00,105.340,2.320,,,,20100824,221508,1.00
BE7A9793AB48CEB4,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100824,161742,20100909,15000.00,105.340,2.320,,,,20100824,221508,1.00
88E79B1FD20DD129,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100824,161744,20100827,20000.00,101.800,5.514,,,,20100824,221508,1.00
37FF4FF11257C578,P,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100824,161751,20100827,5000.00,101.198,3.846,,,,20100824,221508,1.00
F3064DE837184ACC,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100824,161616,20100827,50000.00,97.530,5.536,,,,20100824,221508,1.00
360B9987DE89B553,P,2077262Y5,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20111115,,,20100824,161656,20100827,65000.00,98.493,1.252,,,,20100824,221508,1.00
AA77C6B2B109C7B5,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100824,161751,20100827,250000.00,32.473,7.975,,,,20100824,221508,1.00
787F2FD3C5D959E2,S,731452GL6,POLK CNTY TEX TAX NTS,20100915,1.750,20160215,Y,,20100824,161600,20100923,125000.00,100.000,1.750,,,,20100824,221508,1.00
6A8E048F0C3A4013,P,834684CP5,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.800,20291115,,,20100824,161758,20100827,5000.00,66.970,9.593,,,,20100824,221508,1.00
5B898BA9C3B260AF,P,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20100824,161636,20100827,10000.00,97.000,5.070,,,,20100824,221508,1.00
E0E50A75805E1EDB,S,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20100824,161743,20100827,10000.00,104.057,2.815,,,,20100824,221508,1.00
199B1894928ECF20,S,599496QC3,MILFORD MASS ,20061215,4.250,20361215,,,20100824,161744,20100827,25000.00,103.875,3.640,,,,20100824,221508,1.00
8C5CB19A90A8EAEB,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100824,161753,20100827,200000.00,107.325,3.811,,,,20100824,221508,1.00
50D43E9F7AECDB21,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100824,161656,20100827,250000.00,22.150,,,,,20100824,221508,1.00
5DDA90B79F373A16,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100824,161747,20100827,100000.00,111.744,6.504,,,,20100824,221508,1.00
82F29F0BB0ABF7BF,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160000,20100831,1MM+,101.654,0.340,,,Y,20100824,221508,1.00
83F05D915FBF2364,D,171312HC8,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.450,20360901,,,20100824,161452,20100827,190000.00,86.458,,S,,,20100824,221508,1.00
00BF2CBBA726AB47,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100824,161126,20100827,350000.00,113.205,1.310,,,,20100824,221508,1.00
5F1827AD11A3F304,S,67755CK32,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20201001,Y,,20100824,161707,20100831,200000.00,120.182,2.700,,,,20100824,221508,1.00
BC790EA4859BDAE1,S,67755CK32,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20201001,Y,,20100824,161709,20100831,450000.00,120.182,2.700,,,,20100824,221508,1.00
F1FB3FB1CCAC8823,S,67755CK32,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20201001,Y,,20100824,161711,20100831,450000.00,120.182,2.700,,,,20100824,221508,1.00
D30D9BD6D18B45A3,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100824,161342,20100827,5000.00,107.857,2.057,,,,20100824,221508,1.00
3EED40267EFC04FA,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,161900,20100826,20000.00,100.000,4.250,,,,20100824,221508,1.00
CB7FC9954E9BAF9F,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,161754,20100825,90000.00,100.000,6.472,,,,20100824,221508,1.00
FC3A17BC721521F4,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100824,161756,20100825,30000.00,100.000,6.472,,,,20100824,221508,1.00
2E5DFECCE407C241,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100824,161723,20100827,20000.00,113.366,2.250,,,,20100824,221508,1.00
F30982D759AD0750,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100824,161800,20100827,10000.00,100.704,5.019,,,,20100824,221508,1.00
D74A800B75358423,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100824,161757,20100827,100000.00,108.425,6.281,,,,20100824,221508,1.00
906FA73E653FF761,P,162375U80,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,5.000,20191001,,,20100824,161757,20100825,40000.00,101.163,3.267,,,,20100824,221508,1.00
571BE37DEFF6BDDF,S,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20100824,161724,20100827,25000.00,109.916,2.750,,,,20100824,221508,1.00
436AC03265B7623E,P,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100824,161715,20100824,170000.00,105.000,3.989,,,,20100824,221508,1.00
C38E099BA46128A6,S,914301ZX7,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20180215,,,20100824,161720,20100827,100000.00,113.306,1.880,,,,20100824,221508,1.00
23D6E12D3EAFDE6D,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100824,161809,20100827,10000.00,93.947,4.794,,,,20100824,221508,1.00
B249935FC8350F48,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100824,161803,20100827,30000.00,107.737,,,,,20100824,221508,1.00
92433A54903724CE,S,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100824,161600,20100827,175000.00,89.835,5.757,,,,20100824,221508,1.00
670B7A0AA559C865,S,832492VA7,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20151101,,,20100824,161809,20100827,5000.00,107.728,1.500,,,,20100824,221508,1.00
A854F129CA1D7796,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100824,161156,20100827,100000.00,104.010,,P,,,20100824,221508,1.00
BCA2263698609E9B,S,457104AV9,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.000,20110801,,,20100824,161812,20100827,100000.00,102.976,0.368,,,,20100824,221508,1.00
3F754AEBFA3F1D03,S,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100824,161324,20100903,30000.00,100.750,4.388,,,,20100824,221508,1.00
4E9F8D9158490C2C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,500000.00,100.000,4.250,,,Y,20100824,221508,1.00
8EE709C1CFB52F8A,D,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100824,161550,20100827,175000.00,87.835,,,,,20100824,221508,1.00
09EDEE1A03DBDDBA,D,871702YQ3,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20120615,,,20100824,161156,20100827,100000.00,105.488,,P,,,20100824,221508,1.00
26A648F7DEAAA48D,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100824,161156,20100827,100000.00,107.134,,P,,,20100824,221508,1.00
85FEC83DFFF16606,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100824,161750,20100827,200000.00,105.425,,,,,20100824,221508,1.00
30481E301CB6763B,D,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20100824,161819,20100827,10000.00,113.420,,,,,20100824,221508,1.00
46E619B4FC2A81CE,S,343575EA0,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.500,20140701,,,20100824,161552,20100901,765000.00,108.177,1.500,,,,20100824,221508,1.00
55C7F5C1E7974776,P,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20100824,161735,20100827,15000.00,69.500,8.637,,,,20100824,221508,1.00
E277FEA3F5702AB3,P,792775KM9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20170201,,,20100824,161814,20100827,25000.00,113.075,2.182,,,,20100824,221508,1.00
CEE7CC924F925B7E,D,577625VC7,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20210401,,,20100824,161658,20100827,50000.00,108.949,,P,,,20100824,221508,1.00
B0350F9E3646FB5E,D,586145UF9,MEMPHIS TENN GEN IMPT,20080401,4.375,20250401,,,20100824,161708,20100827,50000.00,106.417,,P,,,20100824,221508,1.00
AB8E8B0DD3E919DE,D,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20100824,161720,20100827,50000.00,102.700,,P,,,20100824,221508,1.00
2A0A977B5032C992,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100824,161813,20100827,115000.00,99.313,4.301,,,,20100824,221508,1.00
115CADF387BB6015,S,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100824,161814,20100827,15000.00,102.350,4.290,,,,20100824,221508,1.00
3925E63E85978478,P,856647HT2,STATE COLLEGE BORO PA ,20091110,3.250,20211115,,,20100824,161749,20100827,75000.00,98.300,3.434,,,,20100824,221508,1.00
BEE5A4C5FF265917,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100824,161751,20100827,15000.00,99.992,4.500,,,,20100824,221508,1.00
50CE8ED27D673CF2,D,681785CV1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20180601,,,20100824,160553,20100827,25000.00,115.500,,P,,,20100824,221508,1.00
EC5B8200FD9772C5,P,043519PS0,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20230301,,,20100824,161500,20100827,25000.00,100.750,3.869,,,,20100824,221508,1.00
FDAD143D06CE4DF4,P,48542KK32,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,2.500,20131101,,,20100824,161451,20100827,250000.00,104.743,0.980,,,,20100824,221508,1.00
2EBB6BE5E6F840DE,P,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100824,161823,20100831,50000.00,99.161,2.752,,,,20100824,221508,1.00
7A2FA6B52CC4630A,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100824,161818,20100827,25000.00,102.650,7.326,,,,20100824,221508,1.00
D4F1B85954BF1F07,P,952205CJ9,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20101001,,,20100824,161822,20100827,20000.00,99.400,6.391,,,,20100824,221508,1.00
69020A5914E1057B,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100824,161824,20100827,5000.00,98.562,5.233,,,,20100824,221508,1.00
74568E6C1B50F893,P,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20100824,161826,20100826,10000.00,113.420,0.360,,,,20100824,221508,1.00
1323EDFEEE73B1E0,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100824,161826,20100827,25000.00,92.510,5.156,,,,20100824,221508,1.00
38347DA73E3EFDFA,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100824,161800,20100827,400000.00,19.066,,,,,20100824,221508,1.00
6076FDAF00982483,D,255651FN6,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20330801,,,20100824,161733,20100827,60000.00,23.589,,S,,,20100824,221508,1.00
808E0D4AD14C1D26,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,161900,20100826,250000.00,100.000,5.150,,,,20100824,221508,1.00
B88A58433644A0AE,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,161900,20100826,30000.00,100.000,4.250,,,,20100824,221508,1.00
C1A56AB80F1E4F8E,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,161823,20100825,60000.00,100.000,6.472,,,,20100824,221508,1.00
6D4637D5F04CEC17,S,181059AV8,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20150615,,,20100824,161827,20100827,10000.00,114.839,1.429,,,,20100824,221508,1.00
1EB5A477BB31DD0A,S,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100824,161324,20100903,40000.00,100.750,4.388,,,,20100824,221508,1.00
D28521E73451F733,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100824,161823,20100827,50000.00,109.468,2.550,,,,20100824,221508,1.00
6BD26E77F9139C8B,S,193014AJ6,COLD SPRING MINN HEALTH CARE ASSUMPTION HOME INC,20081029,6.125,20190301,,,20100824,161831,20100827,15000.00,103.900,5.406,,,,20100824,221508,1.00
8E240B40E5DB500F,P,627678M77,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,5.000,20341101,,,20100824,161830,20100827,25000.00,100.447,4.900,,,,20100824,221508,1.00
626DB48F4D5ABF70,S,162375U80,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,5.000,20191001,,,20100824,161833,20100825,40000.00,101.463,0.358,,,,20100824,221508,1.00
167BD8D5FC45C880,D,181059AV8,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20150615,,,20100824,161827,20100827,10000.00,113.589,,,,,20100824,221508,1.00
E874AF3BF2D6F2C0,D,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100824,161804,20100827,115000.00,108.932,,,,,20100824,221508,1.00
73E345E5EC1DBEFC,P,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100824,161840,20100827,10000.00,104.820,5.501,,,,20100824,221508,1.00
08353F8E612FC8C8,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100824,161835,20100827,10000.00,70.850,7.419,,,,20100824,221508,1.00
2E920C35A6DA4868,S,587839TJ0,MERCER CNTY N J ,20030501,4.350,20270501,,,20100824,161838,20100827,30000.00,102.950,3.190,,,,20100824,221508,1.00
B27023FD7A61A638,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,161836,20100831,500000.00,101.664,0.331,,,,20100824,221508,1.00
B139E0A49FA693B5,S,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100824,161324,20100903,30000.00,100.750,4.388,,,,20100824,221508,1.00
0A63EAD32922E043,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100824,161528,20100827,25000.00,94.734,5.500,,,,20100824,221508,1.00
460EA5B9CD0BFB6B,S,419722YF4,HAWAII CNTY HAWAII SER C,20070130,4.000,20110715,,,20100824,161750,20100824,100000.00,103.230,0.368,,,,20100824,221508,1.00
7A1F1DF7C2B536EB,D,10733RBS1,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.250,20230101,Y,,20100824,161552,20100915,50000.00,99.676,,,,,20100824,221508,1.00
985CD121B38784D5,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100824,161622,20100909,165000.00,99.631,4.030,,,,20100824,221508,1.00
9E4DB465374345D4,S,786208HT8,SADDLE BROOK TWP N J ,20100831,2.000,20160901,Y,,20100824,161500,20100831,100000.00,101.991,,,,Y,20100824,221508,1.00
34106E0D45D0DAC3,D,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,Y,,20100824,161709,20100915,50000.00,99.683,,,,,20100824,221508,1.00
6A84BF9A9D699330,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100824,161738,20100827,200000.00,100.250,,,,,20100824,221508,1.00
01C88039FD311203,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100824,161711,20100827,30000.00,111.520,1.000,,,,20100824,221508,1.00
37BFE11577EF7249,P,684209MH9,ORANGE CNTY CALIF APT DEV REV VAR-REF-WLCO LF-ISSUE G-SER 3,19981112,,20281115,,,20100824,161826,20100831,100000.00,100.000,0.000,,,,20100824,221508,1.00
43C9AF30565DC761,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100824,161739,20100827,200000.00,100.190,,,,,20100824,221508,1.00
0AC1E0686AB695FC,D,881184WM3,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20190301,,,20100824,161740,20100827,60000.00,105.330,,,,,20100824,221508,1.00
4EF951856AE977A6,D,786208HX9,SADDLE BROOK TWP N J ,20100831,2.500,20200901,Y,,20100824,161500,20100831,25000.00,99.000,,,,Y,20100824,221508,1.00
793BDD774D5AFC88,D,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20100824,160932,20100827,30000.00,101.778,,S,,,20100824,221508,1.00
C3325BB96F2C3830,D,64983QS26,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.250,20240515,,,20100824,161020,20100827,25000.00,101.296,,S,,,20100824,221508,1.00
BF092EA35C441963,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,161711,20100827,880000.00,96.582,,S,,,20100824,221508,1.00
3DF6A1E8EF4CD18F,D,786009AU4,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20170701,,,20100824,161643,20100827,200000.00,106.253,,S,,,20100824,221508,1.00
C127FF66A3C93830,D,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20100824,161619,20100827,50000.00,94.422,,,,,20100824,221508,1.00
CFD4AAF34A611120,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100824,161700,20100827,30000.00,111.520,,,,,20100824,221508,1.00
11B1B10CE05D5109,S,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20100824,161636,20100827,10000.00,99.300,4.823,,,,20100824,221508,1.00
D4A077EDAB460538,S,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20100824,161840,20100827,25000.00,118.032,1.218,,,,20100824,221508,1.00
A16D506FDB2CE0D0,S,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100824,161324,20100903,25000.00,100.750,4.388,,,,20100824,221508,1.00
4F863928BAE11B01,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100824,161841,20100827,10000.00,100.704,5.019,,,,20100824,221508,1.00
7EC45E3E8BDD03AC,S,731452GM4,POLK CNTY TEX TAX NTS,20100915,2.000,20170215,Y,,20100824,161700,20100923,130000.00,100.000,2.000,,,,20100824,221508,1.00
10F803B10703EFAE,P,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100824,161841,20100827,15000.00,93.637,5.077,,,,20100824,221508,1.00
457DB64B2ED9FCDA,D,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20100824,161846,20100827,25000.00,116.979,,,,,20100824,221508,1.00
64E464F266A1D1A0,D,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100824,161841,20100827,15000.00,94.583,,,,,20100824,221508,1.00
6FFE061768F9B745,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100824,161800,20100827,2000.00,105.309,6.085,,,,20100824,221508,1.00
0CFCF9CA79A621B6,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100824,161847,20100827,10000.00,70.940,7.279,,,,20100824,221508,1.00
875D511CE1C9F591,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,161822,20100827,20000.00,100.000,4.124,,,,20100824,221508,1.00
EB370F2B879534DC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100824,161252,20100827,1MM+,109.149,,,,,20100824,221508,1.00
FE3C7F3928DA14F6,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100824,161835,20100827,15000.00,105.398,5.005,,,,20100824,221508,1.00
5F08C81C5F724FF0,S,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100824,161900,20100827,25000.00,101.250,4.119,,,,20100824,221508,1.00
465E3A7F2B7C71C8,P,93974AKD5,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20180701,,,20100824,161558,20100827,250000.00,105.508,1.944,,,,20100824,221508,1.00
EAC21DF09B8CCBD6,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100824,161836,20100827,25000.00,104.570,4.100,,,,20100824,221508,1.00
F4352D88343FC626,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100824,160413,20100827,50000.00,101.454,4.490,,,,20100824,221508,1.00
4656CFB9BE46411E,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100824,160611,20100827,100000.00,101.910,4.170,,,,20100824,221508,1.00
058BE4554958D9FA,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100824,160656,20100827,30000.00,101.039,4.320,,,,20100824,221508,1.00
1E359B828BADD486,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100824,160730,20100827,100000.00,103.907,3.900,,,,20100824,221508,1.00
973CD2FBEF73E30E,P,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20100824,161855,20100827,45000.00,103.236,3.588,,,,20100824,221508,1.00
4118117F724A010B,P,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20100824,161800,20100827,25000.00,112.069,1.300,,,,20100824,221508,1.00
9D1059712DE0ACA8,P,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100824,161800,20100827,385000.00,109.226,1.106,,,,20100824,221508,1.00
75B9481C74231507,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,161900,20100826,175000.00,100.000,5.150,,,,20100824,221508,1.00
E6B17F5BCCCD2128,P,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20100824,161800,20100827,50000.00,115.348,2.649,,,,20100824,221508,1.00
39B5B6FF79377936,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100824,161858,20100825,25000.00,100.000,6.472,,,,20100824,221508,1.00
CDC3BA538EF36C5B,P,938395MS6,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20110615,,,20100824,161700,20100827,595000.00,102.982,0.266,,,,20100824,221508,1.00
84E7F9CF6D69C7C7,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20100824,161858,20100827,25000.00,106.227,,,,,20100824,221508,1.00
C56616F773369763,D,60415XAN0,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,7.500,20251101,,,20100824,160840,20100827,20000.00,101.150,,S,,,20100824,221508,1.00
90A8AF2EA545FA94,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100824,160913,20100827,100000.00,111.869,,S,,,20100824,221508,1.00
5A0BEA25D453BEEE,D,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20100824,161800,20100827,25000.00,112.200,,,,,20100824,221508,1.00
957C062927F49A24,P,366119RV9,GARLAND TEX CTFS OBLIG,20060315,4.000,20120215,,,20100824,161323,20100827,50000.00,104.200,1.105,,,,20100824,221508,1.00
7BD3CFDD85F07935,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,161907,20100827,5000.00,106.745,5.384,,,,20100824,221508,1.00
F7DA83A7312D169C,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,161907,20100827,5000.00,103.345,5.072,,,,20100824,221508,1.00
4D1D635378D5BB4A,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100824,161907,20100921,5000.00,102.250,5.068,,,,20100824,221508,1.00
2ECE3E68CB98FEC3,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,161907,20100827,5000.00,102.500,4.833,,,,20100824,221508,1.00
1337A4EE80621FB8,D,834684CP5,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.800,20291115,,,20100824,161700,20100827,5000.00,67.470,,P,,,20100824,221508,1.00
3358637F15AF46DC,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,160528,20100827,10000.00,105.311,4.323,,,,20100824,221508,1.00
A69CCD2104AB16FB,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,161854,20100909,25000.00,99.750,4.644,,,,20100824,221508,1.00
C20B47A59B493E9E,S,786134CJ3,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.100,20101201,,,20100824,161700,20100827,100000.00,101.184,0.552,,,,20100824,221508,1.00
2004F2DFBAB51D16,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100824,161905,20100827,5000.00,109.075,6.601,,,,20100824,221508,1.00
73FDA3A08C68AFE7,P,004284WM3,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20280515,,,20100824,161902,20100827,500000.00,41.100,1.791,,,,20100824,221508,1.00
B5D561CC956C29CB,P,864766SU5,SUFFOLK CNTY N Y PUB IMPT-SER B,20001015,5.250,20161001,,,20100824,161908,20100825,50000.00,100.294,2.256,,,,20100824,221508,1.00
169F613E6ACFE5D8,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,161911,20100901,30000.00,98.375,5.225,,,,20100824,221508,1.00
31D2E6F5339AA6C9,D,868392TY7,SUPERIOR WIS TAXABLE-PROM NTS-SER A-BUILD,20100608,2.100,20131201,,,20100824,161625,20100827,5000.00,98.562,,P,,,20100824,221508,1.00
15343F600315301B,D,530393BM8,LIBERTY CNTY GA PUB FACS AUTH TAXABLE-CITY OF HINESVILLE-,20100527,2.150,20130201,,,20100824,161434,20100827,5000.00,99.700,,S,,,20100824,221508,1.00
D4763EB444989303,D,530393BM8,LIBERTY CNTY GA PUB FACS AUTH TAXABLE-CITY OF HINESVILLE-,20100527,2.150,20130201,,,20100824,161616,20100827,5000.00,98.200,,P,,,20100824,221508,1.00
82CB6F738B73A0C8,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100824,161600,20100827,45000.00,107.393,3.190,,,,20100824,221508,1.00
D06A2D26DE44547E,P,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100824,161910,20100827,100000.00,10.020,6.328,,,,20100824,221508,1.00
05CF63BA558A86F7,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100824,161600,20100827,65000.00,90.800,2.037,,,,20100824,221508,1.00
FE2DD0543F7CD512,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100824,161455,20100827,5000.00,100.853,5.052,,,,20100824,221508,1.00
042D4BD4D0DFA24F,P,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100824,161429,20100827,50000.00,100.910,5.090,,,,20100824,221508,1.00
0D8108A25B158105,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100824,161900,20100827,75000.00,101.587,4.850,,,,20100824,221508,1.00
3AF7F582E3485328,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100824,161124,20100827,350000.00,112.830,1.408,,,,20100824,221508,1.00
475A0AA1EB0F6340,P,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100824,161814,20100827,100000.00,99.375,4.310,,,,20100824,221508,1.00
48A099407612CE9C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100824,161854,20100827,5000.00,107.500,,,,,20100824,221508,1.00
172E3A6481DB2B81,D,166330CU2,CHESTER UPLAND SCH DIST PA ,20050601,4.000,20120515,,,20100824,161642,20100827,40000.00,100.167,,S,,,20100824,221508,1.00
07B6FF0231F28AD8,P,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100824,161843,20100827,100000.00,99.375,4.310,,,,20100824,221508,1.00
908E5F6E9496CE80,S,575295AP5,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.600,20141201,,,20100824,161902,20100827,65000.00,103.219,2.000,,,,20100824,221508,1.00
76E368F0DBEE40CC,P,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20100824,161901,20100827,50000.00,109.384,1.561,,,,20100824,221508,1.00
6EB2BF9807167071,S,777849HR4,ROSEVILLE CALIF JT UN HIGH SCH SER E-NATL IBC,20010801,5.250,20260801,,,20100824,161902,20100827,10000.00,101.938,4.164,,,,20100824,221508,1.00
BF733BAB79394D75,P,502516HF7,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20160801,,,20100824,161911,20100827,10000.00,80.754,3.639,,,,20100824,221508,1.00
6E7D89A683B51498,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100824,161856,20100827,150000.00,78.922,8.350,,,,20100824,221508,1.00
AE8CA0AC1FB0B868,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100824,161911,20100901,30000.00,96.500,,,,,20100824,221508,1.00
89B37E8513B9295E,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100824,161455,20100827,5000.00,98.250,,,,,20100824,221508,1.00
1E3EF760F21B34D7,D,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100824,161429,20100827,50000.00,101.100,,,,,20100824,221508,1.00
4CB0559C09F02B0D,D,777849HR4,ROSEVILLE CALIF JT UN HIGH SCH SER E-NATL IBC,20010801,5.250,20260801,,,20100824,161856,20100827,10000.00,101.588,,,,,20100824,221508,1.00
2AE85374B7B0A8D4,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100824,161918,20100827,20000.00,100.000,4.999,,,,20100824,221508,1.00
66CCADE8715658BE,P,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20100824,161636,20100827,10000.00,98.710,5.099,,,,20100824,221508,1.00
7066F4648F21ACA9,P,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100824,161914,20100827,20000.00,76.122,5.215,,,,20100824,221508,1.00
BF64463726B951E7,P,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100824,161915,20100923,40000.00,105.216,3.249,,,,20100824,221508,1.00
ECB291DF3F55E6EF,S,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20100824,161914,20100827,40000.00,110.639,3.480,,,,20100824,221508,1.00
BD9DEBDDE94FFC49,P,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100824,161833,20100827,115000.00,108.307,2.901,,,,20100824,221508,1.00
8DF0EB8DA967D4C1,S,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20100824,161920,20100827,95000.00,103.476,3.082,,,,20100824,221508,1.00
C1AA8EF3CDB2877E,P,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100824,161857,20100827,5000.00,99.300,5.945,,,,20100824,221508,1.00
EFB14493AEB6A8ED,P,938395MS6,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20110615,,,20100824,161700,20100827,450000.00,102.982,0.266,,,,20100824,221508,1.00
44FD56B3B2F43C3E,S,171592JR0,CHURCHVILLE CHILI N Y CENT REF,20100909,2.000,20170615,Y,,20100824,161656,20100909,150000.00,100.630,,,,,20100824,221508,1.00
20536006B522A42E,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100824,161156,20100827,50000.00,110.830,,P,,,20100824,221508,1.00
290C38CBF4DEE17A,D,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100824,161156,20100827,85000.00,105.001,,P,,,20100824,221508,1.00
3727CF8C88FC9935,D,64983U2H2,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,4.000,20140215,,,20100824,161156,20100827,50000.00,107.355,,P,,,20100824,221508,1.00
39BFD43A24B5E0E2,D,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20100824,161914,20100827,40000.00,108.764,,,,,20100824,221508,1.00
D3EA5BB8CD7B1A76,P,644693KV4,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,6.259,20291101,,,20100824,161916,20100827,30000.00,104.169,5.669,,,,20100824,221508,1.00
C1D9075AF40C6DB9,S,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20100824,161919,20100827,25000.00,109.686,0.820,,,,20100824,221508,1.00
0C781141E5A9D586,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,161902,20100827,25000.00,100.000,4.124,,,,20100824,221508,1.00
2F996203B0D05177,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100824,161918,20100827,5000.00,100.704,5.019,,,,20100824,221508,1.00
582D5A1216C17F43,D,043519PS0,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20230301,,,20100824,161500,20100827,25000.00,100.875,,,,,20100824,221508,1.00
DD99975A5C84545F,S,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20100824,161636,20100827,10000.00,101.310,4.754,,,,20100824,221508,1.00
888288C70AF2CD4A,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100824,161700,20100827,25000.00,92.510,,P,,,20100824,221508,1.00
1FD3B9941E9449D0,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100824,161930,20100827,20000.00,88.550,,,,,20100824,221508,1.00
D5AB7E4C77A6D593,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,162000,20100826,50000.00,100.000,4.250,,,,20100824,221508,1.00
9CFA74C9C7F73918,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,161915,20100825,158000.00,100.100,4.495,,,,20100824,221508,1.00
0B9E049DF5AF7432,S,541129EQ1,LOGAN TWP PA ,20101004,2.550,20190515,Y,,20100824,160000,20101004,615000.00,99.750,2.582,,,,20100824,221508,1.00
934C04890983D269,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,162000,20100826,110000.00,100.000,5.150,,,,20100824,221508,1.00
6EA6385ECC4ED3C1,S,482107BK4,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.500,20250901,,,20100824,161910,20100827,100000.00,100.000,5.500,,,,20100824,221508,1.00
F990C97D4F66868C,D,541129EQ1,LOGAN TWP PA ,20101004,2.550,20190515,Y,,20100824,151200,20101004,615000.00,99.500,,,,,20100824,221508,1.00
5B4D8D305BA4E9C9,P,67556TAB9,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS PJ,20030529,4.375,20271215,,,20100824,161838,20100827,5000.00,83.500,5.910,,,,20100824,221508,1.00
B260C524066F1277,P,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100824,161919,20100827,100000.00,101.516,3.324,,,,20100824,221508,1.00
CA7F0842677435A1,D,67556TAB9,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS PJ,20030529,4.375,20271215,,,20100824,161838,20100827,5000.00,83.500,,,,,20100824,221508,1.00
D9D45F3425F04914,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100824,161600,20100827,65000.00,91.800,,,,,20100824,221508,1.00
F49AB041B0108964,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100824,161942,20100826,20000.00,87.670,6.566,,,,20100824,221508,1.00
2170D4544EAC8F4D,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100824,161917,20100827,50000.00,109.040,4.481,,,,20100824,221508,1.00
AFC8B7A3688A2CFB,P,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100824,161907,20100827,35000.00,99.375,4.310,,,,20100824,221508,1.00
7968884A0176FCBF,P,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100824,161932,20100827,35000.00,99.375,4.310,,,,20100824,221508,1.00
D3E7302E031CEFD0,S,649902YC1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20120615,,,20100824,161853,20100827,200000.00,104.550,0.459,,,,20100824,221508,1.00
BD73B5B11B89CF8D,S,472844CJ6,JEFFERSON CNTY ILL HIGH SCH REF-LTD TAX-SER A,20100901,3.400,20221101,Y,,20100824,161922,20100909,225000.00,100.853,3.300,,,,20100824,221508,1.00
B0A90B053847E979,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100824,160203,20100827,500000.00,107.033,,S,,,20100824,221508,1.00
6660FD9E100E2B31,D,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20100824,161708,20100827,15000.00,102.043,,,,,20100824,221508,1.00
D56861BA38E9CE82,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100824,161914,20100827,50000.00,107.665,,,,,20100824,221508,1.00
0C0112E18AA2036F,S,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,Y,,20100824,161900,20100831,50000.00,106.684,2.121,,,,20100824,221508,1.00
5CD02F6A09B263DA,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,161937,20100827,5000.00,102.450,4.942,,,,20100824,221508,1.00
67EFE37CB88EB52D,S,651784MJ6,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST 068-A,20040901,3.750,20170902,,,20100824,161946,20100827,20000.00,101.700,3.042,,,,20100824,221508,1.00
D9928D104D64C66D,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100824,161940,20100827,45000.00,109.468,2.550,,,,20100824,221508,1.00
E6F230B89A499EC9,S,864766SU5,SUFFOLK CNTY N Y PUB IMPT-SER B,20001015,5.250,20161001,,,20100824,161942,20100825,50000.00,100.494,0.302,,,,20100824,221508,1.00
57F3EE0209E29944,D,01179PHR1,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.000,20161101,,,20100824,161323,20100827,100000.00,107.750,,S,,,20100824,221508,1.00
F243B4CDC68E5440,P,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20100824,161708,20100827,15000.00,101.710,3.626,,,,20100824,221508,1.00
BBEAE67B394AAD73,S,686087CQ8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.750,20160701,,,20100824,161800,20100827,25000.00,100.355,3.681,,,,20100824,221508,1.00
D3C111E7F7D91DAD,S,69651PBE0,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK APTS PJ-SER A,19980415,5.900,20380601,,,20100824,161940,20100827,10000.00,97.983,6.050,,,,20100824,221508,1.00
09C03C9CD7DEAC79,P,01030RBJ0,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,5.500,20371001,,,20100824,161516,20100830,700000.00,106.125,4.151,,,,20100824,221508,1.00
9C8191914B46351B,D,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,Y,,20100824,161823,20100831,50000.00,99.191,,,,,20100824,221508,1.00
8DC8B617011D05D4,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100824,161942,20100827,115000.00,97.664,5.160,,,,20100824,221508,1.00
1B42A627C9E9568B,P,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20100824,161947,20100827,200000.00,110.989,3.318,,,,20100824,221508,1.00
DD67C606277EDE23,P,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100824,161300,20100827,175000.00,112.600,2.061,,,,20100824,221508,1.00
DC952B618EEB8C76,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100824,161937,20100827,15000.00,97.500,5.191,,,,20100824,221508,1.00
C2DE1952E9EE53BF,P,194756KL5,COLLINGSWOOD N J TAXABLE-SER B,19981001,6.000,20211001,,,20100824,161942,20100827,80000.00,99.000,6.125,,,,20100824,221508,1.00
3023F1A3EBEBEB6F,P,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100824,161955,20100915,50000.00,98.856,4.073,,,,20100824,221508,1.00
13984084B031A166,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100824,161954,20100827,10000.00,100.704,5.019,,,,20100824,221508,1.00
47B4E3603DAEB680,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100824,161936,20100827,1MM+,109.249,,,,,20100824,221508,1.00
E4C087D157E6B365,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100824,161622,20100827,5000.00,101.800,4.936,,,,20100824,221508,1.00
29A35DD49145DE15,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,161900,20100827,25000.00,103.875,3.891,,,,20100824,221508,1.00
7FF87302428F610E,P,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20100824,162000,20100827,20000.00,99.000,5.364,,,,20100824,221508,1.00
80BB2B025AD49F10,P,4423302H8,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20250301,,,20100824,161935,20100827,15000.00,101.298,4.105,,,,20100824,221508,1.00
FA01D8E75BE35918,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,162100,20100826,50000.00,100.000,4.250,,,,20100824,221508,1.00
F25238F337C86CDC,D,4423302H8,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20250301,,,20100824,161500,20100827,15000.00,102.673,,P,,,20100824,221508,1.00
483F7D7B786B743A,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100824,161956,20100830,10000.00,99.993,5.000,,,,20100824,221508,1.00
FEFB151912E7668A,D,871702YQ3,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20120615,,,20100824,160956,20100827,100000.00,105.613,,S,,,20100824,221508,1.00
F33A6860985814D2,D,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,,,20100824,160730,20100827,75000.00,100.810,,,,,20100824,221508,1.00
6E5CBDF97E729E52,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100824,161543,20100827,1MM+,92.600,,S,,,20100824,221508,1.00
D479FAD7AB249D6F,P,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20100824,162010,20100827,5000.00,100.000,5.997,,,,20100824,221508,1.00
B6FF5A7AA99DFF74,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100824,161700,20100827,50000.00,111.862,2.786,,,,20100824,221508,1.00
20CBC06EDF7B7C69,P,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20100824,161622,20100827,200000.00,91.220,6.158,,,,20100824,221508,1.00
3E766E2D837883FD,P,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100824,161916,20100824,60000.00,105.000,3.989,,,,20100824,221508,1.00
C4141FE29541CA0E,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100824,161642,20100827,880000.00,96.521,,P,,,20100824,221508,1.00
28021ADB65A07B0A,D,594614SK6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20161015,,,20100824,161618,20100827,50000.00,109.601,,,,,20100824,221508,1.00
408B04138BA28F37,P,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100824,162014,20100827,15000.00,113.875,2.027,,,,20100824,221508,1.00
D0DFACC6FB45D9C9,S,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20100824,162014,20100827,25000.00,107.727,4.308,,,,20100824,221508,1.00
6FBF44A3EDC20C22,P,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100824,161900,20100827,1000000.00,102.315,4.537,,,,20100824,221508,1.00
EFF65098A93CCDA0,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100824,162007,20100827,75000.00,102.013,4.000,,,,20100824,221508,1.00
7A293E1CC45D0A98,S,5643856C1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.375,20260215,,,20100824,161935,20100827,120000.00,102.367,0.295,,,,20100824,221508,1.00
117A8E50561C8539,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100824,155120,20100827,10000.00,99.000,,,,,20100824,221508,1.00
0149FB1683887B72,P,59455R6Z4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-4-A,20040218,4.500,20181101,,,20100824,162017,20100827,5000.00,103.982,3.339,,,,20100824,221508,1.00
133D3784D5627752,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100824,162012,20100831,100000.00,100.000,5.000,,,,20100824,221508,1.00
99F1AC941C9FE758,S,763682YL9,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20210201,Y,,20100824,161700,20100908,1MM+,121.379,2.440,,,Y,20100824,221508,1.00
4895C3AE311DD59F,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100824,161749,20100827,10000.00,100.000,,,,,20100824,221508,1.00
553ABA962D13134A,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100824,162000,20100827,190000.00,97.250,5.469,,,,20100824,221508,1.00
8C22062CDA47FA80,P,791740UN1,ST LOUIS PARK MINN UTIL-SER A,20070605,4.000,20200801,,,20100824,161651,20100827,275000.00,111.231,1.619,,,,20100824,221508,1.00
05A028F7DE1CD64B,S,763682YM7,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20220201,Y,,20100824,161800,20100908,1MM+,120.355,2.550,,,Y,20100824,221508,1.00
78BD0402B5317A6B,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100824,162028,20100827,20000.00,111.350,4.450,,,,20100824,221508,1.00
671A440945B9CB6F,P,91411TEL8,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20220701,,,20100824,161606,20100827,20000.00,103.461,2.023,,,,20100824,221508,1.00
269B716263ACAB5C,S,492436AL4,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.375,20350815,,,20100824,161955,20100827,15000.00,92.569,5.950,,,,20100824,221508,1.00
E87F19B2CC4DBCA7,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,161911,20100827,250000.00,106.316,4.266,,,,20100824,221508,1.00
A3740B4D7289CC0B,D,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20100824,161947,20100827,200000.00,111.614,,P,,,20100824,221508,1.00
A6DBE45FD14E9A68,S,763682YN5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20230201,Y,,20100824,161800,20100908,1MM+,119.340,2.660,,,Y,20100824,221508,1.00
69CF5AFC5B5E6237,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,162019,20100827,45000.00,110.875,4.715,,,,20100824,221508,1.00
3EB49A97885B642E,S,763682YG0,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20170201,Y,,20100824,161500,20100908,10000.00,120.190,1.660,,,Y,20100824,221508,1.00
BD3C5A3082E9B2A7,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,Y,,20100824,162014,20100831,30000.00,99.394,3.420,,,,20100824,221508,1.00
BFBF20D34D360731,S,64986AKD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.000,20200615,,,20100824,162017,20100827,50000.00,108.326,2.164,,,,20100824,221508,1.00
F0C4648A4B50599F,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100824,161959,20100827,15000.00,115.291,2.600,,,,20100824,221508,1.00
D0DCF5BBF2BB6E8F,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100824,155349,20100827,10000.00,100.000,,,,,20100824,221508,1.00
DA8721DF08A77955,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,162100,20100826,100000.00,100.000,5.150,,,,20100824,221508,1.00
B939D57F0DBEE8F3,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100824,161754,20100827,10000.00,103.470,4.356,,,,20100824,221508,1.00
218BF3EBCA291157,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,162100,20100826,10000.00,100.000,4.250,,,,20100824,221508,1.00
9ED0C7E35462F6CB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,162000,20100826,106000.00,100.000,5.150,,,,20100824,221508,1.00
C4238C32E62CB188,P,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100824,162026,20100827,75000.00,100.142,2.970,,,,20100824,221508,1.00
D487F8651E6284A3,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100824,162028,20100827,10000.00,96.764,5.117,,,,20100824,221508,1.00
FE0AC3271F014E57,S,718814ZW9,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,4.350,20200701,,,20100824,162022,20100827,20000.00,105.318,3.700,,,,20100824,221508,1.00
2954AE9E2314E0AC,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160000,20100831,1MM+,101.654,0.340,,,Y,20100824,221508,1.00
D76B0A0B136BCE75,S,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,Y,,20100824,161500,20100908,20000.00,119.051,1.330,,,Y,20100824,221508,1.00
724DF4B66A3837C0,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100824,161910,20100827,100000.00,10.120,,,,,20100824,221508,1.00
18A67F0D7C0B76BA,D,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100824,162028,20100827,10000.00,97.250,,,,,20100824,221508,1.00
7DF319E1A905678D,P,876315SP8,TARRANT CNTY TEX TAX NOTES,20060815,4.000,20110715,,,20100824,161327,20100827,50000.00,102.800,0.812,,,,20100824,221508,1.00
957042A82BE364EE,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100824,162042,20100915,10000.00,100.750,3.907,,,,20100824,221508,1.00
D9C24BC1A128140B,P,507570AJ8,LAKE BENTON MINN INDPT SCH SCH BLDG-SER A,20080213,3.550,20170201,,,20100824,162021,20100827,145000.00,109.576,1.957,,,,20100824,221508,1.00
BA2BD0DEFF22D3B7,P,43564PAG7,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20140601,,,20100824,162028,20100827,50000.00,112.314,1.612,,,,20100824,221508,1.00
AD9F3A09B518A47D,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100824,161741,20100827,25000.00,104.550,3.734,,,,20100824,221508,1.00
C96243C7378753DF,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100824,161957,20100827,10000.00,100.000,5.250,,,,20100824,221508,1.00
8B66FC510F26D9A5,S,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20100824,162039,20100901,5000.00,103.513,3.899,,,,20100824,221508,1.00
86B270C9A27B4017,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100824,162041,20100827,35000.00,100.000,4.941,,,,20100824,221508,1.00
9E9BF06651C151D4,D,64986AKD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.000,20200615,,,20100824,162017,20100827,50000.00,106.976,,,,,20100824,221508,1.00
26B3A5419193C672,S,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20100824,162033,20100827,15000.00,104.477,4.500,,,,20100824,221508,1.00
060F347D23D3B37E,S,763682YH8,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20180201,Y,,20100824,161500,20100908,50000.00,121.759,1.840,,,Y,20100824,221508,1.00
4DEE36D587E32156,S,763682YP0,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20240201,Y,,20100824,161900,20100908,1MM+,118.518,2.750,,,Y,20100824,221508,1.00
928EE5B42F415E34,D,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20100824,161644,20100827,50000.00,82.529,,,,,20100824,221508,1.00
17104ACE9E62938E,P,60636PMK3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,4.000,20210701,,,20100824,162047,20100826,5000.00,109.640,2.954,,,,20100824,221508,1.00
D4D872E33A6114EE,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100824,162033,20100928,50000.00,99.999,2.850,,,,20100824,221508,1.00
92096E8002CABD6F,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,162045,20100901,50000.00,102.211,3.350,,,,20100824,221508,1.00
2A0BEDCAA78D9388,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,162045,20100901,50000.00,100.711,,,,,20100824,221508,1.00
8A623FAB4489DA48,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100824,161714,20100827,5000.00,101.863,5.343,,,,20100824,221508,1.00
A879C0090994408D,P,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100824,161953,20100827,75000.00,99.375,4.310,,,,20100824,221508,1.00
3CDE1781D5B1C49C,P,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100824,162022,20100827,295000.00,99.375,4.310,,,,20100824,221508,1.00
952E91FED5C0F836,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100824,162044,20100831,20000.00,100.000,4.999,,,,20100824,221508,1.00
1CEA5A63580D21BE,S,763682YG0,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20170201,Y,,20100824,161500,20100908,1MM+,120.190,1.660,,,Y,20100824,221508,1.00
1260651374BB60BE,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100824,161714,20100827,5000.00,99.500,,,,,20100824,221508,1.00
67C4AA84A916D60E,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100824,162052,20100827,5000.00,105.793,4.016,,,,20100824,221508,1.00
A42A1FCC15CA7FF9,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,162054,20100827,20000.00,105.311,4.323,,,,20100824,221508,1.00
4201E348A0C1A9C9,P,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20100824,162053,20100827,15000.00,109.097,2.134,,,,20100824,221508,1.00
7EB4C65A5B4FDAB8,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100824,162054,20100827,10000.00,92.250,5.431,,,,20100824,221508,1.00
0D247767AE03384F,S,259381JK8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100325,5.087,20200401,,,20100824,162049,20100827,35000.00,109.841,3.850,,,,20100824,221508,1.00
FAEDE07BD60B1835,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100824,161500,20100827,125000.00,101.592,0.857,,,,20100824,221508,1.00
B165FF72EE4A48C4,S,93974AKD5,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20180701,,,20100824,161637,20100827,250000.00,106.530,1.400,,,,20100824,221508,1.00
AA4D5B1A37AC9E5C,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100824,161905,20100827,1000000.00,102.375,,,,,20100824,221508,1.00
D499F5AC303B5F04,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100824,132826,20100827,670000.00,101.597,,S,,,20100824,221508,1.00
CFAB44EE7D2B9537,P,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100824,162048,20100827,100000.00,107.796,3.878,,,,20100824,221508,1.00
DD39665F632C378A,S,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100824,162044,20100827,10000.00,106.596,0.608,,,,20100824,221508,1.00
8E756277AE34915D,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,162045,20100825,25000.00,100.100,4.495,,,,20100824,221508,1.00
5C29EB37E2385287,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,162200,20100826,100000.00,100.000,4.250,,,,20100824,221508,1.00
810E03D20D6EBD56,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100824,161724,20100827,10000.00,91.375,5.724,,,,20100824,221508,1.00
FB023C5C762947B4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,162200,20100826,50000.00,100.000,5.150,,,,20100824,221508,1.00
FE82BCB910A51BF6,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100824,162028,20100909,10000.00,105.340,2.320,,,,20100824,221508,1.00
85315D8C7623237C,S,57585KJA7,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER D,20000101,5.750,20151001,,,20100824,162015,20100827,100000.00,101.517,0.266,,,,20100824,221508,1.00
20E45A463437C0F4,D,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100824,162044,20100827,10000.00,106.496,,,,,20100824,221508,1.00
2C558AC091A68293,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100824,161950,20100827,45000.00,93.116,,S,,,20100824,221508,1.00
3D0454B6D6520479,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100824,162005,20100827,5000.00,98.503,,,,,20100824,221508,1.00
3AFB830BCBC73C03,P,613681VF9,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20160301,,,20100824,162103,20100827,30000.00,115.317,2.047,,,,20100824,221508,1.00
0B2F9968D548E5D4,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100824,162101,20100827,50000.00,113.159,3.403,,,,20100824,221508,1.00
D18ABE94D0971BFB,D,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100824,161828,20100827,25000.00,97.531,,,,,20100824,221508,1.00
89387B5510177666,P,436290GW4,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20230315,,,20100824,161220,20100827,10000.00,100.375,4.298,,,,20100824,221508,1.00
EC0E9F8C09F748D9,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100824,161813,20100827,10000.00,90.000,5.665,,,,20100824,221508,1.00
DEDA9E32FBB5CF36,P,455578HT4,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.000,20160601,,,20100824,162100,20100827,10000.00,107.750,2.095,,,,20100824,221508,1.00
DA8369562E8BD25A,P,413000KG4,HARLINGEN TEX CONS INDPT SCH ,20011101,5.000,20230815,,,20100824,162100,20100827,15000.00,103.063,1.788,,,,20100824,221508,1.00
4EF822CFD62751A7,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,161300,20100831,1MM+,101.654,0.340,,,,20100824,221508,1.00
B29FAB7E508F7FEB,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,161100,20100831,1MM+,101.654,0.340,,,,20100824,221508,1.00
0D56FF4EF882B768,S,515524AZ9,LANESBORO MINN ELEC UTIL REV REF-SER A,20101001,1.500,20121001,Y,,20100824,161700,20101001,25000.00,100.000,1.500,,,Y,20100824,221508,1.00
1A288E3684CFD837,D,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100824,162051,20100827,10000.00,106.496,,,,,20100824,221508,1.00
C66F3C94579DFA58,P,64983QS26,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.250,20240515,,,20100824,161900,20100827,25000.00,99.796,4.269,,,,20100824,221508,1.00
9AC96FD0071BCB2C,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100824,162108,20100827,1MM+,96.000,9.403,,,,20100824,221508,1.00
ABB9A8D0F034DC08,S,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100824,162108,20100827,50000.00,113.423,2.661,,,,20100824,221508,1.00
41E6699A78DFEA12,D,01179PHR1,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.000,20161101,,,20100824,161758,20100827,100000.00,107.500,,P,,,20100824,221508,1.00
7AC8F2268654CFBF,D,074561EQ0,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.700,20240901,,,20100824,161615,20100827,50000.00,102.393,,P,,,20100824,221508,1.00
F95BBB945082FC0B,P,74514LFM4,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20120701,,,20100824,162113,20100827,100000.00,105.404,2.241,,,,20100824,221508,1.00
75EFCB3FDDA2AEBB,P,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20100824,162006,20100827,1MM+,116.848,0.730,,,,20100824,221508,1.00
E9559B57B6453561,S,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20100824,162112,20100827,25000.00,104.976,4.301,,,,20100824,221508,1.00
662F0E8B8C427C76,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100824,161845,20100827,10000.00,92.000,5.596,,,,20100824,221508,1.00
6DA99A08096BF0B9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221508,1.00
BD61A94046F3FD3A,D,64983QS26,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.250,20240515,,,20100824,161901,20100827,25000.00,100.296,,P,,,20100824,221508,1.00
7B765AD0B310AB36,D,863242FD0,STREAMWOOD ILL ,20050616,4.100,20201201,,,20100824,161747,20100827,325000.00,104.810,,P,,,20100824,221508,1.00
8C416AC8EF72C9DE,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,162119,20100827,20000.00,105.450,3.530,,,,20100824,221508,1.00
2A892B285529DAAE,S,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20100824,162115,20100827,10000.00,101.803,1.200,,,,20100824,221508,1.00
D8730B2757FF379B,S,067203CQ0,BARBERTON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050824,0.000,20121101,,,20100824,162105,20100827,25000.00,97.851,1.000,,,,20100824,221508,1.00
01D24F2AF3732327,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100824,162113,20100827,30000.00,102.256,3.722,,,,20100824,221508,1.00
01D83F88851F09EE,D,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100824,162108,20100827,50000.00,112.423,,,,,20100824,221508,1.00
B0679ED3D0C8C83C,D,74514LFM4,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20120701,,,20100824,162113,20100827,100000.00,105.404,,,,,20100824,221508,1.00
389F0F98573B1EA0,D,839448DW4,SOUTH PLAINFIELD N J SCH DIST REF,20090901,5.000,20210715,,,20100824,160622,20100827,25000.00,114.500,,P,,,20100824,221508,1.00
65319C36A792D235,D,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100824,161047,20100827,30000.00,106.991,,,,,20100824,221508,1.00
242ECA3018147F1B,D,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20100824,162112,20100827,25000.00,103.865,,,,,20100824,221508,1.00
8A62A3034AEE9CB2,D,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20100824,162115,20100827,10000.00,101.053,,,,,20100824,221508,1.00
26410BF70BAB8580,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,162120,20100831,1MM+,101.684,0.312,,,,20100824,221508,1.00
DF7B853FDBDDDD3D,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100824,161850,20100827,20000.00,100.000,,S,,,20100824,221508,1.00
86115522CCF25174,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1000000.00,100.000,5.400,,,Y,20100824,221508,1.00
8C99C1207AA67B3E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,200000.00,100.000,5.400,,,Y,20100824,221508,1.00
50089CFD4F476060,D,60636VBD8,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.190,20331101,,,20100824,161844,20100827,10000.00,102.500,,,,,20100824,221508,1.00
25FFE5D1E9871C7E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,40000.00,100.000,5.400,,,Y,20100824,221508,1.00
D2E8C15639426105,D,116475B45,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20190901,,,20100824,160323,20100827,100000.00,116.715,,S,,,20100824,221508,1.00
719927A8A5F2A098,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,162120,20100831,1MM+,101.644,,,,,20100824,221508,1.00
CB60A43369459D07,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,325000.00,100.000,5.400,,,Y,20100824,221508,1.00
C16C127406FF00CF,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100824,162042,20100827,15000.00,72.500,8.520,,,,20100824,221508,1.00
5B710B62AC2F8F29,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100824,162111,20100827,10000.00,79.777,2.000,,,,20100824,221508,1.00
8C285BAEC37488C9,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,162100,20100827,25000.00,107.552,1.927,,,,20100824,221508,1.00
8B222003D7FCC94C,S,594614VH9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20131015,,,20100824,160900,20100831,30000.00,113.935,0.728,,,,20100824,221508,1.00
6DA775D2E791C530,P,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100824,162127,20100827,5000.00,98.500,5.422,,,,20100824,221508,1.00
D69A9BA8C9111E40,S,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20100824,162058,20100827,25000.00,105.101,3.002,,,,20100824,221508,1.00
72E6B6FD635462EA,P,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100824,162057,20100827,10000.00,80.500,8.404,,,,20100824,221508,1.00
64470B9AB71DD9B6,D,881184WM3,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20190301,,,20100824,162000,20100827,60000.00,105.205,,,,,20100824,221508,1.00
987D77C0E2838799,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,162112,20100825,25000.00,100.100,4.495,,,,20100824,221508,1.00
E8D76B5B8DFB60F5,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,162200,20100826,30000.00,100.000,4.250,,,,20100824,221508,1.00
0926C3E56ED1E373,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,40000.00,100.000,5.749,,,Y,20100824,221508,1.00
B375522FD3B70812,S,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20100824,162134,20100827,20000.00,100.500,-0.258,,,,20100824,221508,1.00
A4AF0A2C72A6F982,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1000000.00,100.000,5.400,,,Y,20100824,221508,1.00
C8FDD8D979A6AFEB,S,6775205F1,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.818,20131001,,,20100824,161755,20100827,5000.00,101.114,2.442,,,,20100824,221508,1.00
2E7CB2B3F2694A1F,P,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100824,162131,20100827,130000.00,98.833,5.085,,,,20100824,221508,1.00
4177A848DF9B4410,P,45455CFW3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.125,20230901,,,20100824,162028,20100827,50000.00,95.039,4.637,,,,20100824,221508,1.00
8AC0EA9DB9D75E6F,D,6775205F1,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.818,20131001,,,20100824,161701,20100827,5000.00,100.714,,S,,,20100824,221508,1.00
6DDD11D6E1DB38FA,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100824,162131,20100827,30000.00,98.469,5.113,,,,20100824,221508,1.00
A4659634C36984EA,P,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20100824,162131,20100827,65000.00,104.539,4.375,,,,20100824,221508,1.00
6E1A16453870B08C,D,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100824,162123,20100827,5000.00,107.213,,,,,20100824,221508,1.00
6CB30A557F4AF185,P,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100824,162123,20100827,5000.00,106.088,1.954,,,,20100824,221508,1.00
02F039B7A9891CA9,P,07133AET5,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1,20031016,,20391101,,,20100824,145600,20100826,25000.00,80.000,,,,,20100824,221508,1.00
D2CBF6E9DB3F43BD,D,898735GX7,TUCSON ARIZ CTFS PARTN TAXABLE-SER A,20040914,4.910,20130701,,,20100824,162107,20100827,25000.00,107.424,,,,,20100824,221508,1.00
9FB2CF9198153898,S,898735GX7,TUCSON ARIZ CTFS PARTN TAXABLE-SER A,20040914,4.910,20130701,,,20100824,162118,20100827,25000.00,108.074,1.976,,,,20100824,221508,1.00
D220E184299568F6,S,754025DJ0,RARITAN TWP N J ,20020815,3.600,20120815,,,20100824,162137,20100827,5000.00,105.050,1.000,,,,20100824,221508,1.00
9E7ADDFE3F48889A,P,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100824,162135,20100827,50000.00,109.315,3.215,,,,20100824,221508,1.00
6FFADB730437AD1F,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100824,162131,20100827,60000.00,85.308,6.945,,,,20100824,221508,1.00
81F72AD1B21C15F7,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100824,162135,20100827,50000.00,109.815,,,,,20100824,221508,1.00
50125B1A0B7E76FD,S,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20100824,162132,20100827,5000.00,100.000,4.297,,,,20100824,221508,1.00
30F887B0120000B0,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,162132,20100825,5000.00,99.995,4.000,,,,20100824,221508,1.00
FE4D717B8337A600,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100824,162135,20100827,50000.00,102.400,4.481,,,,20100824,221508,1.00
81446E7D4823CF6C,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100824,152730,20100827,50000.00,100.977,,S,,,20100824,221508,1.00
D1BD470A18E1A351,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,162141,20100827,15000.00,99.750,4.140,,,,20100824,221508,1.00
F6F458CB74B3DF55,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100824,162143,20100907,15000.00,102.500,3.894,,,,20100824,221508,1.00
E95E4542DA5E40A3,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100824,162144,20100827,10000.00,102.000,4.282,,,,20100824,221508,1.00
F98E843D117C3157,S,56052ALR5,MAINE ST GEN PURP,20030601,3.000,20110615,,,20100824,162058,20100827,100000.00,102.108,0.358,,,,20100824,221508,1.00
4305967CE79EBD36,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100824,162131,20100827,40000.00,97.863,5.166,,,,20100824,221508,1.00
1DF2BE144CF10237,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100824,162131,20100827,75000.00,100.316,4.725,,,,20100824,221508,1.00
44375C6ED498A673,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100824,162048,20100827,100000.00,108.421,,P,,,20100824,221508,1.00
CEF985C5B2D8AB52,S,832492UE0,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20170801,,,20100824,162140,20100827,35000.00,106.100,1.286,,,,20100824,221508,1.00
4B15DE935CFDEAC6,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100824,162145,20100827,10000.00,95.502,4.879,,,,20100824,221508,1.00
58D9C7C48BD34855,P,604129DG8,MINNESOTA ST ,20061101,5.000,20211101,,,20100824,162149,20100827,45000.00,112.092,2.851,,,,20100824,221508,1.00
BE9E4132DE00076B,P,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100824,162150,20100827,100000.00,106.153,3.361,,,,20100824,221508,1.00
B777194D7E73ADFE,S,534366AH2,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.200,20271215,Y,,20100824,161900,20100908,1MM+,98.784,4.300,,,,20100824,221508,1.00
FE93587C86C5BEBF,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20100824,162156,20100827,5000.00,76.827,3.501,,,,20100824,221508,1.00
32D63AEAF24EB93D,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100824,162150,20100827,100000.00,106.213,,,,,20100824,221508,1.00
8CB8AF2299709D76,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100824,162142,20100827,20000.00,108.916,5.850,,,,20100824,221508,1.00
69342DD722471BA8,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100824,162138,20100827,15000.00,96.503,5.350,,,,20100824,221508,1.00
5CA8ED4656DD5165,S,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20100824,162146,20100831,30000.00,103.500,4.924,,,,20100824,221508,1.00
92E362586F0A6A41,D,534366AH2,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.200,20271215,Y,,20100824,155731,20100908,1MM+,98.534,,,,,20100824,221508,1.00
163A10E61C4B6140,P,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100824,161957,20100827,1000000.00,54.588,4.786,,,,20100824,221508,1.00
AE91DBAD628D1D6A,P,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20100824,161952,20100827,20000.00,106.750,3.989,,,,20100824,221508,1.00
6538BD598967C44D,P,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100824,162048,20100827,300000.00,99.375,4.310,,,,20100824,221508,1.00
FC32CCC7F79DA2E7,P,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100824,162108,20100827,10000.00,99.375,4.310,,,,20100824,221508,1.00
E054D2ABA942517B,D,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100824,161915,20100923,40000.00,105.253,,,,,20100824,221508,1.00
9EC4759594C86F6A,P,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100824,161955,20100827,1MM+,48.461,4.955,,,,20100824,221508,1.00
EBC49A444CEBF64F,D,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20100824,161952,20100827,20000.00,107.200,,,,,20100824,221508,1.00
4331046FC8C7B6F2,P,536685AG5,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,3.500,20160201,,,20100824,162155,20100827,25000.00,104.298,2.644,,,,20100824,221508,1.00
D82DAC35DEE1E638,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100824,162151,20100827,25000.00,108.619,3.729,,,,20100824,221508,1.00
2F9F113333F9C544,S,096441DN7,BLYTHE CALIF REDEV AGY REDEV SER A,20061121,4.450,20150501,,,20100824,162156,20100827,10000.00,100.000,4.449,,,,20100824,221508,1.00
30ECAE31B0E9D20B,P,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20100824,161644,20100827,50000.00,80.879,6.891,,,,20100824,221508,1.00
F2F42EB9C5E3E4BE,P,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100824,162127,20100827,10000.00,99.375,4.310,,,,20100824,221508,1.00
4CD680044B8A91DD,P,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100824,162150,20100827,25000.00,99.375,4.310,,,,20100824,221508,1.00
B8B472648D547632,D,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20100824,162053,20100827,200000.00,119.634,,,,,20100824,221508,1.00
4FAA59C10B532A51,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100824,162151,20100827,15000.00,79.777,2.000,,,,20100824,221508,1.00
9556F7A7F8D5E11D,P,446186LK2,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20190801,,,20100824,162153,20100827,25000.00,100.487,3.890,,,,20100824,221508,1.00
7C0C983E5132387A,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,162139,20100825,100000.00,100.100,4.495,,,,20100824,221508,1.00
E0C2743F210E3A95,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100824,162104,20100827,100000.00,113.508,,,,,20100824,221508,1.00
DA3A5EB0F846FB94,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100824,162147,20100827,10000.00,97.750,4.981,,,,20100824,221508,1.00
B939B422424DB756,S,960470JF0,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100824,5.227,20261201,,,20100824,161700,20100827,750000.00,105.353,4.567,,,,20100824,221508,1.00
B8D7A65450522D12,P,01030RBJ0,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,5.500,20371001,,,20100824,161516,20100830,560000.00,106.125,4.151,,,,20100824,221508,1.00
C844557C9F1A88D4,D,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20100824,162144,20100827,20000.00,101.150,,,,,20100824,221508,1.00
1D29D659F7484E7A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100824,162205,20100902,20000.00,105.943,4.267,,,,20100824,221508,1.00
3724CD15CB98B137,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100824,162205,20100827,5000.00,104.950,3.850,,,,20100824,221508,1.00
4CC2293955545FCB,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100824,162134,20100827,50000.00,97.750,,,,,20100824,221508,1.00
2924156AA373369C,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,162200,20100909,300000.00,102.003,4.371,,,,20100824,221508,1.00
0AC1B9D7CFD56928,P,60534QSW2,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.250,20241101,,,20100824,162200,20100827,300000.00,104.075,3.600,,,,20100824,221508,1.00
63472E6E6FC1C333,D,07133AET5,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1,20031016,,20391101,,,20100824,145600,20100826,25000.00,82.000,,,,,20100824,221508,1.00
F6D9C4A61EAB5D29,P,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100824,162056,20100827,10000.00,100.500,4.904,,,,20100824,221508,1.00
3B15733D62FE2C4F,P,44835EBF4,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.100,20161201,,,20100824,162201,20100827,5000.00,102.574,3.118,,,,20100824,221508,1.00
CBE5572CD5626DB1,S,067203CQ0,BARBERTON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050824,0.000,20121101,,,20100824,162201,20100827,25000.00,97.851,1.000,,,,20100824,221508,1.00
DB24C8B0BAA5DF5E,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,162206,20100831,1MM+,101.684,0.312,,,,20100824,221508,1.00
8AD01189542881A1,P,669931EW3,NOVATO CALIF REF-SER A,19970708,5.000,20110801,,,20100824,162209,20100827,20000.00,101.397,1.704,,,,20100824,221508,1.00
966747C98CE101A0,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100824,162138,20100831,10000.00,99.010,4.820,,,,20100824,221508,1.00
81CA1F3A6599ED97,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,162206,20100831,1MM+,101.644,,,,,20100824,221508,1.00
7F63EE3C3393093F,D,669931EW3,NOVATO CALIF REF-SER A,19970708,5.000,20110801,,,20100824,162209,20100827,20000.00,101.396,,,,,20100824,221508,1.00
2D5580A7A59E55AF,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100824,161955,20100915,50000.00,98.886,,,,,20100824,221508,1.00
9F6D9FE1157F3D37,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100824,162111,20100827,30000.00,100.881,,,,,20100824,221508,1.00
823266FAF5F7A1CC,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,161100,20100831,1MM+,101.654,0.340,,,,20100824,221508,1.00
14B7E6870427ACF2,P,446186LK2,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20190801,,,20100824,162205,20100827,25000.00,100.487,3.890,,,,20100824,221508,1.00
EDD3D075E7FD6258,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100824,161953,20100827,1000000.00,57.226,4.787,,,,20100824,221508,1.00
085E3755D2F19259,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100824,162207,20100827,10000.00,100.000,5.851,,,,20100824,221508,1.00
FFF6405B36211AF1,S,472844CP2,JEFFERSON CNTY ILL HIGH SCH TAXABLE-LTD TAX-B-RECOVERY,20100901,4.700,20201101,Y,,20100824,162100,20100909,100000.00,100.000,4.699,,,,20100824,221508,1.00
6A2E671ABCA988D2,S,472844CP2,JEFFERSON CNTY ILL HIGH SCH TAXABLE-LTD TAX-B-RECOVERY,20100901,4.700,20201101,Y,,20100824,162100,20100909,120000.00,100.000,4.699,,,,20100824,221508,1.00
9A65645A1EA3ABC3,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100824,161654,20100827,250000.00,22.210,,,,,20100824,221508,1.00
87D4BEEF24EE46DD,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100824,162220,20100827,5000.00,100.000,5.207,,,,20100824,221508,1.00
88FE0F9B9BB47F09,P,018340EH8,ALLENTOWN PA REF-TAXABLE-PENSION,20040401,5.160,20231001,,,20100824,162218,20100827,25000.00,98.550,5.315,,,,20100824,221508,1.00
390B61B20A047A79,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100824,161911,20100827,25000.00,98.000,,P,,,20100824,221508,1.00
33C80CE183AEB90D,P,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100824,162000,20100827,25000.00,97.500,4.292,,,,20100824,221508,1.00
3993079F49C01F71,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100824,161900,20100827,85000.00,109.050,3.587,,,,20100824,221508,1.00
25FF5304C29B419A,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100824,162216,20100827,50000.00,104.344,4.202,,,,20100824,221508,1.00
D45F53A802ECE134,P,436290GW4,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20230315,,,20100824,161337,20100827,15000.00,100.375,4.298,,,,20100824,221508,1.00
BE41B4B304C19360,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100824,162200,20100827,10000.00,110.041,3.407,,,,20100824,221508,1.00
8557E887DC3A513D,P,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100824,162217,20100827,25000.00,110.757,2.656,,,,20100824,221508,1.00
704707F84FDFB2E8,S,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20100824,162141,20100825,200000.00,106.772,0.383,,,,20100824,221508,1.00
A6FCB32EA88B0021,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100824,162109,20100827,10000.00,72.500,8.520,,,,20100824,221508,1.00
4A43268EF6458D10,S,258147NK9,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.000,20170501,,,20100824,161900,20100827,25000.00,111.250,1.900,,,,20100824,221508,1.00
74C20EC7BB7C66D9,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100824,162216,20100827,50000.00,102.344,,,,,20100824,221508,1.00
D3493932A489C167,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,162200,20100827,25000.00,107.347,2.001,,,,20100824,221508,1.00
1C0C57C41597CFD9,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100824,162200,20100827,400000.00,19.616,6.141,,,,20100824,221508,1.00
D80F910B26A77EB0,P,968648VD4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20250101,,,20100824,162231,20100827,40000.00,97.500,4.487,,,,20100824,221508,1.00
DAD25DCB115B0B4B,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100824,162152,20100827,250000.00,104.790,,,,,20100824,221508,1.00
40124BA2FAB54B31,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100824,162217,20100827,25000.00,79.777,2.000,,,,20100824,221508,1.00
6499B50F6EE2FCA2,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100824,162230,20100827,25000.00,100.606,5.031,,,,20100824,221508,1.00
7D74DF3983214BAF,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100824,162200,20100827,35000.00,93.700,6.681,,,,20100824,221508,1.00
D0C4BE49DF8F2AA1,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100824,162223,20100827,35000.00,95.000,,,,,20100824,221508,1.00
D9BC035964664B4B,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100824,162223,20100827,35000.00,95.000,,,,,20100824,221508,1.00
01C8C090A52FB251,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,162300,20100826,400000.00,100.000,4.250,,,,20100824,221508,1.00
C081F79230AF4D5F,P,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100824,162200,20100827,45000.00,109.226,1.106,,,,20100824,221508,1.00
99A3FD34C8FFF45F,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100824,162200,20100827,10000.00,115.110,2.977,,,,20100824,221508,1.00
7B673F51D4AFE511,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100824,162200,20100827,20000.00,115.610,2.916,,,,20100824,221508,1.00
F1FF242E8093AACE,P,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100824,162200,20100827,70000.00,109.226,1.106,,,,20100824,221508,1.00
8E09E40A36D1AB83,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100824,162200,20100827,10000.00,115.110,2.977,,,,20100824,221508,1.00
17FCAF8D080C51A8,S,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20100824,162200,20100827,50000.00,115.548,2.621,,,,20100824,221508,1.00
004C9079AE581E5A,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100824,161823,20100827,5000.00,97.750,5.319,,,,20100824,221508,1.00
E4388B5802A95620,S,467772DR7,JACKSON CNTY ORE SCH DIST REF,20050401,4.000,20120615,,,20100824,162214,20100827,100000.00,106.505,0.370,,,,20100824,221508,1.00
6B24F90656FD08CB,D,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20100824,162200,20100827,45000.00,109.226,,,,,20100824,221508,1.00
2929C9095FA0F7FC,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100824,161919,20100827,10000.00,93.213,3.515,,,,20100824,221508,1.00
1FDDFAE6605CF35E,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,162226,20100825,32000.00,100.100,4.495,,,,20100824,221508,1.00
51E9ED0D9D7F2EDE,S,657237XR9,NORTH ANDOVER MASS REF,20040415,4.250,20140115,,,20100824,162200,20100827,125000.00,111.421,0.820,,,,20100824,221508,1.00
C87D8E9E5FB116CD,S,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20100824,162214,20100827,25000.00,105.101,3.002,,,,20100824,221508,1.00
4F5410B589062E25,P,76245EFK5,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.000,20210901,,,20100824,162134,20100827,50000.00,94.038,4.700,,,,20100824,221508,1.00
E194A06D332721CE,P,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100824,161731,20100827,75000.00,99.375,4.310,,,,20100824,221508,1.00
2966DD3704604B94,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100824,161951,20100827,1000000.00,57.624,4.726,,,,20100824,221508,1.00
C7340C343D26A9E4,D,467772DR7,JACKSON CNTY ORE SCH DIST REF,20050401,4.000,20120615,,,20100824,162214,20100827,100000.00,106.468,,,,,20100824,221508,1.00
62C7D0F4F0DACB25,P,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20100824,162232,20100827,15000.00,99.300,5.002,,,,20100824,221508,1.00
4C8040D71D2846A9,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100824,161925,20100827,10000.00,90.913,,,,,20100824,221508,1.00
71FB5E74701CF934,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100824,161715,20100827,5000.00,99.000,,,,,20100824,221508,1.00
E567D55DEB53E057,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100824,162202,20100827,15000.00,44.220,,,,,20100824,221508,1.00
BBBBF067B564859D,D,507750FV4,LAKE CHARLES LA NEW PUB HSG ,19710801,5.250,20120801,,,20100824,162100,20100827,50000.00,106.150,,,,,20100824,221508,1.00
3D5F7A320692EB7F,D,882722FE6,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20200801,,,20100824,160716,20100827,25000.00,116.898,,P,,,20100824,221508,1.00
1D783EA92BC5130D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100824,161816,20100827,1MM+,109.386,,,,,20100824,221508,1.00
66E5C2591DAC1B20,P,442348V62,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20220701,,,20100824,162123,20100827,10000.00,99.153,5.095,,,,20100824,221508,1.00
2A5B78CB8437379B,S,387883HZ7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20240101,,,20100824,162232,20100827,45000.00,109.818,2.997,,,,20100824,221508,1.00
9C1BAB452BCBE483,S,832492UE0,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20170801,,,20100824,162235,20100827,35000.00,106.100,1.286,,,,20100824,221508,1.00
B6A7D72B94905466,D,442348V62,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20220701,,,20100824,161500,20100827,10000.00,100.402,,P,,,20100824,221508,1.00
A1ECA3D9085BFFDF,S,486189AX1,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,4.875,20271201,,,20100824,162105,20100913,25000.00,102.903,4.400,,,,20100824,221508,1.00
FCD3003A34F769DC,D,598024BZ9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20180901,,,20100824,144447,20100827,100000.00,65.055,,P,,,20100824,221508,1.00
D9919D62276B75D1,P,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20100824,162235,20100827,15000.00,89.500,5.877,,,,20100824,221508,1.00
81649AC606AF789E,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100824,162237,20100827,35000.00,101.800,5.514,,,,20100824,221508,1.00
FCFEEE796BDBEB7E,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100824,162230,20100827,25000.00,100.806,,,,,20100824,221508,1.00
6D94CF9FA68C868B,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,Y,,20100824,162012,20100902,500000.00,99.022,,P,,,20100824,221508,1.00
BBE30306ED8D6D54,D,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100824,162126,20100827,175000.00,89.685,,S,,,20100824,221508,1.00
89FD1C216C8D3084,D,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100824,162202,20100827,100000.00,85.888,,S,,,20100824,221508,1.00
C2146BED8DD004BA,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20100824,162000,20100827,10000.00,107.750,,,,,20100824,221508,1.00
98FDAEC564199DBA,D,60636VBD8,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.190,20331101,,,20100824,162200,20100827,10000.00,101.500,,,,,20100824,221508,1.00
C4F7F37215C8AF10,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100824,162200,20100827,25000.00,103.648,4.842,,,,20100824,221508,1.00
7EB18B78CD98203E,P,91417KEE7,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.250,20220601,,,20100824,162232,20100827,5000.00,100.688,4.049,,,,20100824,221508,1.00
BB9B6C8C176477F3,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100824,162248,20100827,20000.00,98.113,,,,,20100824,221508,1.00
7600367761969F47,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100824,162229,20100827,25000.00,100.227,4.220,,,,20100824,221508,1.00
B58101BDD9FFB234,S,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20100824,162242,20100827,5000.00,103.203,1.175,,,,20100824,221508,1.00
4BBA49484B936EDE,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100824,162232,20100827,350000.00,102.000,4.355,,,,20100824,221508,1.00
551521375715A557,P,46613PYN0,JEA FLA WTR & SWR SYS REV SER C,20100127,5.000,20201001,,,20100824,162227,20100827,125000.00,115.465,2.949,,,,20100824,221508,1.00
6D367E86D0206E5E,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100824,161952,20100827,1000000.00,109.162,3.639,,,,20100824,221508,1.00
9B84998D8DFD9BBC,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100824,162000,20100827,25000.00,108.906,,,,,20100824,221508,1.00
46EFE21C746DCC39,D,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20100824,162242,20100827,5000.00,103.077,,,,,20100824,221508,1.00
093D16B191FD4EA2,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100824,162238,20100827,35000.00,103.119,2.351,,,,20100824,221508,1.00
FBA15CB922A6EE81,P,815832LY4,SEGUIN TEX ,20061201,4.000,20180901,,,20100824,162249,20100827,200000.00,105.383,2.840,,,,20100824,221508,1.00
3D90A3D303DEB5E0,S,87638RCD7,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.250,20161115,,,20100824,162244,20100827,5000.00,100.000,5.248,,,,20100824,221508,1.00
517F5A58C2CAA786,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100824,162004,20100827,5000.00,101.479,5.384,,,,20100824,221508,1.00
BB3A65EEBC89B19A,P,01030RBJ0,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,5.500,20371001,,,20100824,161516,20100830,140000.00,106.125,4.151,,,,20100824,221508,1.00
B40E21CAE350AD58,D,815832LY4,SEGUIN TEX ,20061201,4.000,20180901,,,20100824,162249,20100827,200000.00,105.383,,,,,20100824,221508,1.00
8D2F04B5808B2977,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100824,162248,20100827,300000.00,106.690,6.194,,,,20100824,221508,1.00
1FBA03E16EBE0B9E,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100824,162241,20100827,25000.00,79.777,2.000,,,,20100824,221508,1.00
8C93F7116850AF46,P,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20100824,153400,20100825,55000.00,108.120,1.316,,,,20100824,221508,1.00
CFE26484FD7672D2,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100824,162004,20100827,5000.00,99.003,,,,,20100824,221508,1.00
D3B285E8BF3F2D36,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100824,162248,20100827,300000.00,107.768,,,,,20100824,221508,1.00
9F76D15298359D85,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100824,162249,20100827,10000.00,110.225,5.408,,,,20100824,221508,1.00
1F1EB858E7F94BFB,D,60635EDQ6,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,3.700,20101101,,,20100824,161351,20100827,45000.00,99.880,,,,,20100824,221508,1.00
6EFEE493DF23E8E9,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100824,162155,20100827,185000.00,115.070,,,,,20100824,221508,1.00
A59AD0D5EABD8B5E,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100824,162154,20100827,185000.00,115.120,,,,,20100824,221508,1.00
9628F281FB2C8D29,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100824,162243,20100827,20000.00,105.407,4.086,,,,20100824,221508,1.00
F597B6A1BDD802F2,S,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20100824,162246,20100827,200000.00,122.224,2.280,,,,20100824,221508,1.00
7C0C366BAA41CD8D,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100824,162258,20100827,15000.00,99.250,5.189,,,,20100824,221508,1.00
F64D7816F5E93959,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,162258,20100903,5000.00,102.450,4.942,,,,20100824,221508,1.00
E59A7F626AC74E5C,D,446186LK2,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20190801,,,20100824,162018,20100827,50000.00,101.987,,,,,20100824,221508,1.00
DE5DB3D96A6A7159,D,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100824,162105,20100827,25000.00,111.257,,P,,,20100824,221508,1.00
08EF16C92B49E32F,D,374627CB1,GIBBON MINN INDPT SCH DIST NO AID ANTIC CTFS INDBT-SER B,20100914,1.000,20110914,Y,,20100824,143356,20100914,1MM+,100.447,,,,,20100824,221508,1.00
0EC260DE06194EC2,D,575832HJ2,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.000,20110501,,,20100824,161231,20100827,100000.00,101.401,,S,,,20100824,221508,1.00
ECF41530586C88E5,D,50547RBD6,LACEY TWP N J ,20060801,4.000,20140801,,,20100824,161241,20100827,250000.00,110.470,,S,,,20100824,221508,1.00
CFFC02B811A11FC0,D,299839RA0,EVERETT MASS REF,20040915,5.000,20121215,,,20100824,161243,20100827,100000.00,109.713,,S,,,20100824,221508,1.00
03B438E8A194BD0D,D,60415XAN0,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,7.500,20251101,,,20100824,161341,20100827,20000.00,100.150,,P,,,20100824,221508,1.00
12AE31A7EBEDB845,D,839091KA2,SOUTH ORANGE & MAPLEWOOD N J ,20021115,4.000,20141101,,,20100824,161353,20100827,250000.00,106.593,,S,,,20100824,221508,1.00
E9F275E92B5932F1,D,824433KX3,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.800,20321001,,,20100824,120315,20100831,255000.00,105.980,,,,,20100824,221508,1.00
0EC14401867BACDC,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100824,162305,20100827,20000.00,98.114,5.539,,,,20100824,221508,1.00
7F6A350797165776,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,162307,20100827,10000.00,105.450,3.530,,,,20100824,221508,1.00
5208D82D134BE216,P,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20100824,162247,20100827,30000.00,101.722,4.037,,,,20100824,221508,1.00
54E42E24C13A7DA5,P,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20100824,162303,20100827,10000.00,99.300,5.002,,,,20100824,221508,1.00
C1B2CBFDA9C91389,P,46246KZK1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20210801,,,20100824,162200,20100827,10000.00,118.300,2.673,,,,20100824,221508,1.00
C417F233DD1C0271,S,46246KZK1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20210801,,,20100824,162200,20100827,10000.00,118.800,2.609,,,,20100824,221508,1.00
08F07C8D719AE63F,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,162400,20100826,20000.00,100.000,4.250,,,,20100824,221508,1.00
7F7DEDD6A8B3C0AC,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100824,162256,20100827,100000.00,100.223,4.962,,,,20100824,221508,1.00
0AE11BFE772BDB3A,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100824,162256,20100827,100000.00,100.523,,,,,20100824,221508,1.00
2103E31CFDB247C9,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100824,162256,20100827,100000.00,100.523,,,,,20100824,221508,1.00
B1D01E56DABB1D2B,P,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100824,162226,20100827,100000.00,101.250,4.610,,,,20100824,221508,1.00
AB10B65A2A0B447A,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,162248,20100827,1000000.00,103.740,4.534,,,,20100824,221508,1.00
A49391FBC8BE4806,P,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20100824,162221,20100827,35000.00,81.969,5.834,,,,20100824,221508,1.00
C7A47F4DF26623CA,P,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20100824,162302,20100827,10000.00,94.024,5.168,,,,20100824,221508,1.00
DDE5B54D54E7BBB4,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100824,162228,20100827,50000.00,111.571,0.871,,,,20100824,221508,1.00
55D692C022ED8BB0,S,560425WC0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20110701,,,20100824,162258,20100827,25000.00,102.515,1.000,,,,20100824,221508,1.00
9EEC45BCBEBDAD4C,P,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100824,162306,20100827,10000.00,98.272,5.126,,,,20100824,221508,1.00
A323C5014B9CC2A8,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100824,162305,20100827,50000.00,103.000,3.632,,,,20100824,221508,1.00
E6CC6ED66AAD45FE,P,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100824,162310,20100827,100000.00,108.600,4.201,,,,20100824,221508,1.00
15743017E1DD932D,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100824,162103,20100827,10000.00,86.113,,S,,,20100824,221508,1.00
342C21084E739B11,D,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100824,162112,20100827,50000.00,101.567,,S,,,20100824,221508,1.00
5F5884F427B02D77,S,57582NBT1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20150301,,,20100824,162215,20100825,50000.00,107.514,0.520,,,,20100824,221508,1.00
ABEB61C027E7911F,D,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20100824,162209,20100827,50000.00,70.872,,,,,20100824,221508,1.00
D87DB08FEF76F3B9,D,788618CC8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.250,20151201,,,20100824,161935,20100827,150000.00,107.150,,S,,,20100824,221508,1.00
F48841707AAB9B20,D,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20100824,162302,20100827,10000.00,95.360,,,,,20100824,221508,1.00
FE98E55EA90578E7,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100824,162316,20100827,10000.00,97.824,5.447,,,,20100824,221508,1.00
7C92689CCC5E4F14,P,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20100824,162309,20100827,10000.00,107.028,2.849,,,,20100824,221508,1.00
503EADBF62AC8EB4,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100824,162252,20100827,20000.00,99.250,5.058,,,,20100824,221508,1.00
0BF68D32DE01B298,P,6775205F1,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.818,20131001,,,20100824,162259,20100827,5000.00,99.064,3.137,,,,20100824,221508,1.00
C83265777C63765D,D,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20100824,161919,20100827,30000.00,100.778,,P,,,20100824,221508,1.00
CAD24AB65A9AE41B,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100824,162313,20100827,20000.00,102.033,4.987,,,,20100824,221508,1.00
6AB16E60D6998682,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,162309,20100831,1MM+,101.684,0.312,,,,20100824,221508,1.00
BAC197909591070D,S,171646QD7,CICERO ILL REF-SER B,20100815,4.000,20211201,,,20100824,162200,20100827,150000.00,105.600,3.350,,,,20100824,221508,1.00
5998058D4F0C9315,S,521840P85,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20170815,,,20100824,162311,20100827,20000.00,79.777,2.000,,,,20100824,221508,1.00
171E72DA7DD85D4B,P,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100824,162312,20100827,25000.00,99.358,4.368,,,,20100824,221508,1.00
D468D18BFF931D98,S,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100824,162200,20100827,100000.00,117.300,1.900,,,,20100824,221508,1.00
2279FFD5399084CA,D,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20100824,162055,20100827,30000.00,102.750,,P,,,20100824,221508,1.00
BF43462DBD9D4424,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,162309,20100831,1MM+,101.644,,,,,20100824,221508,1.00
2C3884A422BF7A2B,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100824,160730,20100827,25000.00,115.696,,P,,,20100824,221508,1.00
9D61764BDE5E4AD2,P,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100824,162318,20100827,50000.00,104.577,4.170,,,,20100824,221508,1.00
B57821A971AD4E95,P,13376RAA7,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20120815,,,20100824,162000,20100827,55000.00,104.843,2.462,,,,20100824,221508,1.00
573F5AB08ED4904A,D,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100824,162318,20100827,50000.00,104.577,,,,,20100824,221508,1.00
E491F01002485C75,P,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20100824,162100,20100827,30000.00,100.278,4.068,,,,20100824,221508,1.00
36BE948D300A362F,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100824,162225,20100827,25000.00,97.875,,,,,20100824,221508,1.00
572D9110ED88444A,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,162300,20100827,10000.00,106.988,2.129,,,,20100824,221508,1.00
8CE54BC7DF282B2C,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,162131,20100831,50000.00,100.000,4.847,,,,20100824,221508,1.00
C031E9F426725200,P,60534PD26,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,4.750,20190901,,,20100824,162044,20100827,150000.00,107.750,2.698,,,,20100824,221508,1.00
AB33DCD59946F32E,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100824,162330,20100827,50000.00,102.260,4.652,,,,20100824,221508,1.00
97674BE0D739BC0A,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100824,162330,20100827,50000.00,102.260,,,,,20100824,221508,1.00
9D4E68F0F1933E40,S,830227BR4,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20050415,5.500,20301201,,,20100824,162233,20100827,45000.00,104.929,4.438,,,,20100824,221508,1.00
EDFB45C0945D3E9C,D,492436AL4,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.375,20350815,,,20100824,161600,20100827,15000.00,89.050,,P,,,20100824,221508,1.00
B3F6FCA38E9C536B,S,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100824,162311,20100827,120000.00,109.304,0.400,,,,20100824,221508,1.00
9A04425B5873264F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,162400,20100826,250000.00,100.000,5.150,,,,20100824,221508,1.00
AF60F074B45E3D1D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,162400,20100826,50000.00,100.000,4.250,,,,20100824,221508,1.00
7141DBD0690C24F3,D,830227BR4,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20050415,5.500,20301201,,,20100824,162233,20100827,45000.00,103.429,,,,,20100824,221509,1.00
044E13154F0505B9,P,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20100824,162258,20100827,100000.00,102.000,3.362,,,,20100824,221509,1.00
A99D8FE53C8A7601,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100824,162321,20100827,5000.00,97.500,5.216,,,,20100824,221509,1.00
42B03C43193A8F4D,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,162320,20100827,130000.00,96.000,5.294,,,,20100824,221509,1.00
83F58FD6B36120FD,P,263345HV5,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,3.125,20160201,,,20100824,162300,20100827,100000.00,106.500,1.860,,,,20100824,221509,1.00
79B0965222F7975B,P,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100824,103948,20100824,120000.00,100.310,0.812,,,,20100824,221509,1.00
821F0AF6B1D83BD3,P,492436AL4,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.375,20350815,,,20100824,162123,20100827,15000.00,87.675,6.367,,,,20100824,221509,1.00
CF6DC4D35D82A721,P,87638QAG4,TARRANT CNTY TEX CULTURAL ED ADJ-VY BAPTIST MED CTR,20071030,,20300901,,,20100824,160245,20100831,1MM+,100.000,0.000,,,,20100824,221509,1.00
76477A1914310048,P,745145Q54,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20140701,,,20100824,162327,20100827,90000.00,117.092,0.960,,,,20100824,221509,1.00
1AB7D980DA7EB952,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100824,162206,20100827,400000.00,102.000,4.590,,,,20100824,221509,1.00
25648F627C7D1472,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100824,162340,20100827,50000.00,102.412,4.629,,,,20100824,221509,1.00
522F542DC2B2579F,S,783243L48,RUTHERFORD CNTY TENN ,20010301,5.000,20200401,,,20100824,162302,20100826,100000.00,102.797,0.308,,,,20100824,221509,1.00
E747A1B28DE54AAC,D,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100824,162340,20100827,50000.00,102.412,,,,,20100824,221509,1.00
CC5E94A04B43EE04,D,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100824,162300,20100827,25000.00,97.000,,,,,20100824,221509,1.00
99BDFDA33005568F,P,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20100824,162333,20100827,10000.00,99.300,5.002,,,,20100824,221509,1.00
94264F2EE619ADF2,P,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20100824,162333,20100827,15000.00,99.300,5.002,,,,20100824,221509,1.00
7F30AF006B9C1BED,P,57604PVE1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20160801,,,20100824,162306,20100827,20000.00,107.622,0.998,,,,20100824,221509,1.00
DCD284E1D84AD809,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100824,162346,20100827,5000.00,101.258,,,,,20100824,221509,1.00
9C32DA31849BA322,S,305855FS2,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.000,20201201,,,20100824,162347,20100827,10000.00,105.550,2.748,,,,20100824,221509,1.00
2626ADC048B7B569,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,162347,20100831,500000.00,101.684,0.312,,,,20100824,221509,1.00
7FC2DF9B3C5499CE,P,006797AV6,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.000,20230701,,,20100824,162311,20100827,25000.00,104.569,5.344,,,,20100824,221509,1.00
4704FC5A6392B490,S,669062NR8,NORWALK IOWA CMNTY SCH DIST REF-SER B,20101001,1.350,20150501,Y,,20100824,162300,20101001,170000.00,100.000,1.350,,,,20100824,221509,1.00
E938E5365E1AD377,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,162347,20100831,500000.00,101.644,,,,,20100824,221509,1.00
76A6C79EF05D56FF,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100824,162258,20100826,20000.00,101.683,,,,,20100824,221509,1.00
E5CB0DDEDCDFFAEC,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100824,162243,20100826,20000.00,101.933,,,,,20100824,221509,1.00
EFC498A937452549,P,581102AT7,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20150101,,,20100824,162254,20100827,100000.00,87.100,3.204,,,,20100824,221509,1.00
16AE0510944828BB,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100824,162238,20100827,250000.00,101.450,6.464,,,,20100824,221509,1.00
F2E3D3FB977E0A17,S,834684CP5,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.800,20291115,,,20100824,162352,20100827,5000.00,70.970,9.001,,,,20100824,221509,1.00
EA33A9199C6214E3,D,46613PYN0,JEA FLA WTR & SWR SYS REV SER C,20100127,5.000,20201001,,,20100824,162234,20100827,125000.00,116.465,,P,,,20100824,221509,1.00
684B8E5AC457D2C7,D,45129YFY7,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20050301,4.550,20220701,,,20100824,162240,20100827,10000.00,99.121,,,,,20100824,221509,1.00
96F754473619ADE9,P,87638QAG4,TARRANT CNTY TEX CULTURAL ED ADJ-VY BAPTIST MED CTR,20071030,,20300901,,,20100824,162321,20100831,1MM+,100.000,0.000,,,,20100824,221509,1.00
EFB62B79C742EB2D,S,87638QAG4,TARRANT CNTY TEX CULTURAL ED ADJ-VY BAPTIST MED CTR,20071030,,20300901,,,20100824,162350,20100831,1MM+,100.000,0.000,,,,20100824,221509,1.00
87B3E6F075C580B0,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100824,161915,20100827,5000.00,93.750,5.423,,,,20100824,221509,1.00
93A8044B68CFF9B5,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100824,162346,20100827,50000.00,103.750,5.222,,,,20100824,221509,1.00
62A38B1CB658C4A9,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100824,162243,20100827,20000.00,104.105,,,,,20100824,221509,1.00
0B34115C31CC1F9A,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,Y,,20100824,151856,20100903,50000.00,101.432,,,,,20100824,221509,1.00
C5F0C377F2CC6FDA,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100824,162304,20100827,10000.00,95.646,,,,,20100824,221509,1.00
B13B62F807B9737D,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100824,162327,20100827,150000.00,112.844,0.450,,,,20100824,221509,1.00
DF60D5C7655EC6D7,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100824,162328,20100827,50000.00,112.844,0.450,,,,20100824,221509,1.00
275F9B3BAAA8B247,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100824,162330,20100827,50000.00,112.844,0.450,,,,20100824,221509,1.00
11719A9CACD94566,P,57604PVE1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20160801,,,20100824,162358,20100827,5000.00,107.622,0.998,,,,20100824,221509,1.00
9682D6E9B5CA230A,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100824,111150,20100827,300000.00,110.050,1.754,,,,20100824,221509,1.00
34110B1A930C8503,S,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20100824,162323,20100827,15000.00,105.101,3.002,,,,20100824,221509,1.00
8ECB1298D5F433FB,P,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20100824,162349,20100827,50000.00,98.400,3.559,,,,20100824,221509,1.00
3D6F5DC462026227,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,162412,20100827,5000.00,105.450,3.530,,,,20100824,221509,1.00
A1C97B054B63675A,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100824,162409,20100827,45000.00,88.266,5.882,,,,20100824,221509,1.00
AD5D7E8DD03AC14F,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100824,162400,20100827,10000.00,91.733,6.449,,,,20100824,221509,1.00
159012DDF5C22253,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100824,162300,20100827,35000.00,95.741,,,,,20100824,221509,1.00
C8AC227B5220C3EA,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100824,162400,20100827,15000.00,110.041,3.407,,,,20100824,221509,1.00
82879BFD05376B80,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,Y,,20100824,162406,20100827,35000.00,100.750,2.588,,,,20100824,221509,1.00
4B2223B51046FA1A,P,45129YFY7,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20050301,4.550,20220701,,,20100824,162240,20100827,10000.00,98.622,4.702,,,,20100824,221509,1.00
B75FF193C19DD4DA,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100824,162402,20100827,10000.00,92.660,,,,,20100824,221509,1.00
1B423AA073175CD6,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100824,162402,20100827,10000.00,92.660,,,,,20100824,221509,1.00
1AB50816445C30F1,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100824,162415,20100827,25000.00,106.612,3.802,,,,20100824,221509,1.00
3A82061BA15901DF,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100824,161936,20100831,840000.00,100.000,0.000,,,,20100824,221509,1.00
ABC1360C2BF3B530,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100824,162407,20100827,50000.00,103.257,4.100,,,,20100824,221509,1.00
20DEAE6917E6F35D,P,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100824,162418,20100827,5000.00,101.258,4.385,,,,20100824,221509,1.00
3A4C017BF83A9DDA,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100824,162407,20100827,50000.00,102.007,,,,,20100824,221509,1.00
A4500770B542C7B7,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100824,162320,20100827,75000.00,21.750,,,,,20100824,221509,1.00
FC1AA3CA28316137,P,083023HQ7,BENTON CNTY WASH SCH DIST ,20030601,5.000,20171201,,,20100824,162200,20100827,265000.00,111.550,0.764,,,,20100824,221509,1.00
BBB42553DDC735CA,P,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100824,162200,20100827,45000.00,100.805,3.397,,,,20100824,221509,1.00
E7364DDCBEEC097E,P,870402HM9,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.375,20140415,,,20100824,162200,20100827,105000.00,102.176,0.920,,,,20100824,221509,1.00
3AB5F147D6B1768E,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,154918,20100901,35000.00,100.000,9.500,,,Y,20100824,221509,1.00
2739C299872E14A9,S,56733EEN1,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,3.000,20110701,,,20100824,162425,20100827,10000.00,102.018,0.600,,,,20100824,221509,1.00
1D4BBC1FA9EAE287,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100824,162427,20100827,30000.00,102.000,4.428,,,,20100824,221509,1.00
3CEDF3BAEE0EEAC3,P,57604PVE1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20160801,,,20100824,162416,20100827,20000.00,107.622,0.998,,,,20100824,221509,1.00
B5897EFF8E29EF72,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,162500,20100826,50000.00,100.000,5.150,,,,20100824,221509,1.00
916A0C5E1819A8A6,D,815323GQ7,SEDGWICK CNTY KANS TAXABLE-SER A-BUILD AMER BDS-,20091201,3.850,20170801,,,20100824,162154,20100827,340000.00,107.572,,,,,20100824,221509,1.00
D91A9BA7F584141E,S,167485HN4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20210101,,,20100824,162400,20100827,45000.00,109.600,2.863,,,,20100824,221509,1.00
B16ECF6BF90A59F1,P,167485HN4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20210101,,,20100824,162400,20100827,45000.00,109.300,2.926,,,,20100824,221509,1.00
A4C0AE8123C3E467,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100824,162340,20100827,275000.00,105.700,0.251,,,,20100824,221509,1.00
FDB5630CF420C014,D,930863G41,WAKE CNTY N C PUB IMPT,20070301,5.000,20170301,,,20100824,160746,20100827,25000.00,118.417,,P,,,20100824,221509,1.00
D012CEA3C261D312,S,592646FK4,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20131001,,,20100824,161900,20100827,500000.00,108.499,1.251,,,,20100824,221509,1.00
915D023C49E38A97,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,162435,20100827,5000.00,105.450,3.530,,,,20100824,221509,1.00
A0A38A6DE487A8E8,S,927749CR0,VIRGINIA BEACH VA WTR & SWR ,20021015,4.250,20161001,,,20100824,162435,20100827,50000.00,107.250,2.941,,,,20100824,221509,1.00
600C1522C1F3A23F,D,214651HY0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20211201,,,20100824,162437,20100827,20000.00,69.632,,,,,20100824,221509,1.00
79F9E7C4321474ED,P,434110QX3,HOBOKEN N J TAXABLE-SER B,20031101,4.960,20120201,,,20100824,162333,20100827,20000.00,100.191,4.817,,,,20100824,221509,1.00
41B59B156C4EC38A,P,037028QG5,ANTIETAM SCH DIST PA SER B,20100222,3.550,20210401,,,20100824,162403,20100827,75000.00,98.700,3.699,,,,20100824,221509,1.00
1FE65E89084870F2,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100824,162409,20100827,130000.00,93.250,5.507,,,,20100824,221509,1.00
C36075841E70AD0F,P,881184WM3,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20190301,,,20100824,162400,20100827,60000.00,103.500,3.364,,,,20100824,221509,1.00
A999174410CB521D,P,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100824,162422,20100827,60000.00,97.861,5.774,,,,20100824,221509,1.00
1B89E6C9C40580F5,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100824,162134,20100827,20000.00,100.100,4.991,,,,20100824,221509,1.00
81491024FF3F72A3,S,196632GT4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER-B-2,20090924,4.949,20241115,,,20100824,162200,20100827,1MM+,108.795,4.125,,,,20100824,221509,1.00
9AB830A8D08EDC02,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100824,162438,20100827,10000.00,90.266,5.720,,,,20100824,221509,1.00
365BB8FAE92621A3,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,162419,20100831,5000.00,100.000,6.997,,,,20100824,221509,1.00
23EAB2F7B5B77913,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100824,162222,20100827,25000.00,98.125,,,,,20100824,221509,1.00
3A24EDD8B1430529,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100824,162437,20100916,55000.00,100.500,1.898,,,,20100824,221509,1.00
BD1113FECF0FCF9F,P,246380WT2,DELAWARE ST SER C,20030814,4.250,20160701,,,20100824,162440,20100827,25000.00,102.213,1.599,,,,20100824,221509,1.00
67CB93C3516FA8DB,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100824,162300,20100827,10000.00,108.906,,,,,20100824,221509,1.00
004833230FD1717C,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100824,162432,20100827,75000.00,102.709,4.045,,,,20100824,221509,1.00
571D47287069AC94,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,162440,20100827,25000.00,104.480,4.936,,,,20100824,221509,1.00
4ED7A1E9285804D4,P,57604PVE1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20160801,,,20100824,162438,20100827,5000.00,107.622,0.998,,,,20100824,221509,1.00
3EBC9C2E7232D1C7,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100824,162200,20100827,1MM+,100.695,4.040,,,,20100824,221509,1.00
5F7F9B7C4C1D714F,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100824,162446,20100827,50000.00,99.130,4.563,,,,20100824,221509,1.00
A52D0D77231FEE51,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100824,162400,20100827,10000.00,93.060,,,,,20100824,221509,1.00
4D70A54C0FB41F9D,D,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100824,162346,20100827,200000.00,99.496,,S,,,20100824,221509,1.00
C6FD46E9DC1921B4,D,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20100824,162349,20100827,25000.00,105.261,,S,,,20100824,221509,1.00
6B1A91D67AC705BC,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100824,162400,20100827,25000.00,99.704,5.018,,,,20100824,221509,1.00
170261FF0D80C2B7,P,214651HY0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20211201,,,20100824,162455,20100827,20000.00,69.632,3.240,,,,20100824,221509,1.00
AE33FEA6C006C374,P,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20100824,162445,20100827,15000.00,96.050,5.699,,,,20100824,221509,1.00
087FEDC11D4FA0E8,S,786134AS5,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20131201,,,20100824,162406,20100827,10000.00,101.680,0.000,,,,20100824,221509,1.00
4A71BBD02DB3CB18,S,545152QM5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.250,20210801,,,20100824,162448,20100827,15000.00,92.942,5.100,,,,20100824,221509,1.00
CDB7FCBDB395D476,D,952205CJ9,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20101001,,,20100824,161822,20100827,20000.00,99.600,,,,,20100824,221509,1.00
0DCA69A81409A830,S,768874MS5,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20161001,,,20100824,162421,20100827,130000.00,106.435,0.270,,,,20100824,221509,1.00
329A6D79701602ED,D,042325DD9,ARMSTRONG CNTY PA SER B,19980915,5.000,20130601,,,20100824,162056,20100827,30000.00,102.550,,,,,20100824,221509,1.00
81F35DB846206D32,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100824,162443,20100827,125000.00,6.556,6.300,,,,20100824,221509,1.00
272504ACCB553BBF,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100824,162453,20100827,45000.00,91.689,5.600,,,,20100824,221509,1.00
BD06F98257F3BFCB,S,786208HX9,SADDLE BROOK TWP N J ,20100831,2.500,20200901,Y,,20100824,162458,20100831,200000.00,100.000,2.500,,,,20100824,221509,1.00
545E0EF13E9151AA,D,590047AG1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20180701,,,20100824,161935,20100827,10000.00,106.647,,,,,20100824,221509,1.00
41BDEE33A6CAF80A,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100824,162453,20100827,45000.00,92.616,,,,,20100824,221509,1.00
F57D6EE412E78CC9,D,534366AG4,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.100,20261215,Y,,20100824,162427,20100908,200000.00,98.824,,,,,20100824,221509,1.00
E24FED0DFCA4DB1C,D,162105QZ6,CHATHAM MASS REF,20040315,5.000,20101215,,,20100824,161407,20100827,115000.00,101.305,,S,,,20100824,221509,1.00
17660F754731DD98,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100824,161454,20100827,100000.00,111.744,,P,,,20100824,221509,1.00
23B59BC60618CA7A,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100824,161505,20100827,100000.00,108.425,,P,,,20100824,221509,1.00
C2C823867D921000,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100824,161548,20100827,155000.00,103.587,,S,,,20100824,221509,1.00
4AE5D2731DFAA878,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,Y,,20100824,162408,20100902,500000.00,99.072,,S,,,20100824,221509,1.00
27E29DAFB46469F1,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100824,162504,20100827,30000.00,100.993,4.825,,,,20100824,221509,1.00
CEA1D5A4EB355CA9,P,971597GL7,WILMINGTON DEL PKG AUTH GTD ,20051005,4.000,20190315,,,20100824,162455,20100827,10000.00,103.179,3.243,,,,20100824,221509,1.00
8788F6B300C9F695,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100824,162500,20100827,40000.00,111.902,3.570,,,,20100824,221509,1.00
7CA3C94AFDD80FBC,P,100853BP4,BOSTON MASS SER A,20060131,5.000,20200101,,,20100824,162504,20100827,15000.00,117.778,1.523,,,,20100824,221509,1.00
450B8E7BCF67FC0E,P,100853BP4,BOSTON MASS SER A,20060131,5.000,20200101,,,20100824,162505,20100827,15000.00,117.778,1.523,,,,20100824,221509,1.00
7A5EFBB00C44426A,S,396080FN8,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.800,20130501,,,20100824,162507,20100827,25000.00,105.775,1.588,,,,20100824,221509,1.00
6817EF037A319D58,P,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100824,162400,20100827,40000.00,104.800,1.383,,,,20100824,221509,1.00
0F572935D7461978,D,6775205F1,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.818,20131001,,,20100824,162256,20100827,5000.00,99.214,,P,,,20100824,221509,1.00
801E1CBF95A10DBD,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100824,162504,20100827,30000.00,101.193,,,,,20100824,221509,1.00
EC09DD3AC6C7372F,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100824,162242,20100827,20000.00,99.250,,P,,,20100824,221509,1.00
3729A6DC7B138FCA,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100824,162402,20100827,35000.00,107.125,4.708,,,,20100824,221509,1.00
80D7077A5289733C,P,466784DA0,JACKSON CNTY GA SCH DIST ,20050921,5.000,20180301,,,20100824,162400,20100827,125000.00,111.150,2.379,,,,20100824,221509,1.00
1EC38E6AD8840D45,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,162500,20100826,25000.00,100.000,5.150,,,,20100824,221509,1.00
ADE25F75B89D634D,S,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100824,162316,20100827,85000.00,113.807,3.353,,,,20100824,221509,1.00
28B56EAF4CFDAA85,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100824,162454,20100825,25000.00,100.000,5.976,,,,20100824,221509,1.00
53DC8CCF3ABB0F01,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100824,162427,20100827,10000.00,97.500,5.194,,,,20100824,221509,1.00
2FAD577DDD2FA6AA,S,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100824,162428,20100827,50000.00,103.705,3.500,,,,20100824,221509,1.00
A02005F876C82A95,S,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100824,162403,20100827,150000.00,92.000,5.587,,,,20100824,221509,1.00
BBABB12CD11DD789,S,883815ZZ8,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.600,20190101,Y,,20100824,162437,20100909,305000.00,101.875,2.350,,,,20100824,221509,1.00
5B4A6FF027A63078,D,396080FN8,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.800,20130501,,,20100824,162503,20100827,25000.00,105.125,,,,,20100824,221509,1.00
234A4AA5BDC734E5,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100824,162506,20100827,40000.00,109.434,,,,,20100824,221509,1.00
252B583CDE36EA09,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100824,162402,20100827,35000.00,108.125,,,,,20100824,221509,1.00
1CB9F5FAC14719F0,P,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100824,162513,20100827,10000.00,96.000,4.770,,,,20100824,221509,1.00
7B4BB0A42B485BC7,S,191314CG6,COCHISE CNTY ARIZ CTFS PARTN ,20021001,4.000,20150801,,,20100824,162506,20100827,20000.00,103.491,2.750,,,,20100824,221509,1.00
BCD65664D9799CD6,S,671409YW4,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,2.800,20151201,Y,,20100824,162506,20100903,10000.00,101.350,2.523,,,,20100824,221509,1.00
42653D8C08003F05,D,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100824,162356,20100827,200000.00,99.371,,P,,,20100824,221509,1.00
0EA50B8840A5FE43,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100824,162402,20100827,25000.00,98.990,,,,,20100824,221509,1.00
0BEE24D18D2D0550,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100824,162211,20100827,1000000.00,103.017,,,,,20100824,221509,1.00
2CAA12255347DF14,P,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20100824,162123,20100827,10000.00,97.625,4.914,,,,20100824,221509,1.00
F42E3B836ADC8539,P,786134CJ3,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.100,20101201,,,20100824,162428,20100827,100000.00,101.159,0.646,,,,20100824,221509,1.00
1EB827E0B67E086C,D,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20100824,161600,20100827,10000.00,99.000,,P,,,20100824,221509,1.00
1AFAD5F4C57D093A,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100824,162503,20100831,25000.00,90.266,5.720,,,,20100824,221509,1.00
291387D6A123354F,S,59259RYW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20131115,,,20100824,162200,20100827,100000.00,111.115,1.450,,,,20100824,221509,1.00
E031673DD1206378,P,039069EK1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20400801,,,20100824,162125,20100827,1000000.00,15.213,6.392,,,,20100824,221509,1.00
5DE55E5029C794C5,D,786134CJ3,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.100,20101201,,,20100824,162428,20100827,100000.00,101.159,,,,,20100824,221509,1.00
7AC06146E24C8BCA,S,570884ZA7,MARLBOROUGH MASS ,20010615,4.750,20120615,,,20100824,162432,20100827,100000.00,104.542,0.310,,,,20100824,221509,1.00
9E8A10647B62F9DA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,162440,20100827,25000.00,104.600,,,,,20100824,221509,1.00
9F073A5874250794,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,162521,20100827,20000.00,105.450,3.530,,,,20100824,221509,1.00
409C93DC56C2AE1C,P,246412DB3,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20170601,,,20100824,162509,20100827,25000.00,112.639,2.621,,,,20100824,221509,1.00
BEF3A9B08A467AD0,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100824,162516,20100827,10000.00,98.010,5.302,,,,20100824,221509,1.00
BEF8037D1FCD6DC5,P,199144RH1,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20290501,,,20100824,162521,20100827,65000.00,104.541,4.094,,,,20100824,221509,1.00
EA5CEC39BEFE9742,P,786134AS5,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20131201,,,20100824,162451,20100827,10000.00,101.555,0.000,,,,20100824,221509,1.00
2B920FC5E8C29896,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100824,162514,20100827,100000.00,110.176,2.489,,,,20100824,221509,1.00
C616A8E257AB1015,P,587626AL6,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,4.625,20160901,,,20100824,162518,20100827,10000.00,87.700,7.180,,,,20100824,221509,1.00
BF2498D8AAB55C92,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100824,162354,20100827,50000.00,101.368,,S,,,20100824,221509,1.00
33543E3C90CF97D1,P,576047VD3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 1,19930601,5.600,20130801,,,20100824,162521,20100827,1254.00,99.750,5.692,,,,20100824,221509,1.00
798808F578F71DE1,S,051470HK1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20231001,Y,,20100824,162434,20160902,500000.00,117.284,0.696,,,,20100824,221509,1.00
53594C660DF6D439,P,083023HQ7,BENTON CNTY WASH SCH DIST ,20030601,5.000,20171201,,,20100824,162300,20100827,30000.00,111.550,0.764,,,,20100824,221509,1.00
71B8020113BD8FA8,P,296806KJ0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.100,20171001,,,20100824,162200,20100827,30000.00,104.963,2.425,,,,20100824,221509,1.00
1F7BB046B3C1B86A,P,677377J46,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/13 BY SF DTD,19850806,0.000,20150115,,,20100824,162455,20100827,10000.00,81.720,1.809,,,,20100824,221509,1.00
49FC78A9AB1E77CB,P,590047AG1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20180701,,,20100824,161935,20100827,10000.00,105.400,3.117,,,,20100824,221509,1.00
A8D78E19657F4CC2,S,952205CJ9,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20101001,,,20100824,162300,20100827,20000.00,99.700,3.186,,,,20100824,221509,1.00
8D35B621639CD58A,S,34073XBL1,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.250,20230201,,,20100824,162521,20100827,25000.00,101.826,3.925,,,,20100824,221509,1.00
2358D443AAB551ED,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,162600,20100826,25000.00,100.000,5.150,,,,20100824,221509,1.00
357683C6684C6D6F,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100824,162527,20100825,120000.00,100.000,5.976,,,,20100824,221509,1.00
B2AFD509BD1D4832,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100824,162527,20100827,30000.00,99.030,5.106,,,,20100824,221509,1.00
8BB21D5DF856DC9C,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,162428,20100909,500000.00,99.933,,,,,20100824,221509,1.00
F9266FD561EE5379,D,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,Y,,20100824,161600,20100907,1MM+,102.927,,,,,20100824,221509,1.00
2437912793B8DAE9,D,34073XBL1,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.250,20230201,,,20100824,162521,20100827,25000.00,100.526,,,,,20100824,221509,1.00
310BA617B1FC886D,D,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100824,162428,20100827,50000.00,103.705,,,,,20100824,221509,1.00
D6302FD057E73870,S,68607LGU5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.300,20320801,,,20100824,162533,20100827,25000.00,100.000,5.280,,,,20100824,221509,1.00
11B240740F87F863,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100824,162530,20100901,30000.00,101.404,3.069,,,,20100824,221509,1.00
1727D87E8729E723,S,287425VT6,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20190201,,,20100824,162454,20100827,20000.00,114.790,2.102,,,,20100824,221509,1.00
A7779E9614779679,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100824,161825,20100827,1MM+,101.907,,,,,20100824,221509,1.00
4BA2F34CF11DF963,S,534366AG4,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.100,20261215,Y,,20100824,162427,20100908,200000.00,98.824,4.200,,,,20100824,221509,1.00
E9FFD5AE4C09DD6A,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100824,162519,20100831,25000.00,101.000,-9.718,,,,20100824,221509,1.00
52745FF9393D4EC6,S,613681L60,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,5.000,20220301,Y,,20100824,162225,20100921,1MM+,116.033,2.850,,,,20100824,221509,1.00
462D6477CB5C8312,P,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20100824,162311,20100827,25000.00,101.000,4.078,,,,20100824,221509,1.00
34C041C476F9CD65,D,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100824,161548,20100827,75000.00,101.671,,S,,,20100824,221509,1.00
BDD6AC62B50F75FD,S,112128FX6,BROKEN BOW NEB VAR PURP,20101001,0.900,20121001,Y,,20100824,110101,20101001,30000.00,100.000,0.900,,,Y,20100824,221509,1.00
873938637E75727A,D,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20100824,162311,20100827,25000.00,101.000,,,,,20100824,221509,1.00
E3D491378A20F41F,P,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100824,162500,20100827,40000.00,89.503,6.369,,,,20100824,221509,1.00
9E15933F03BDA9DD,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100824,162519,20100827,25000.00,111.237,,,,,20100824,221509,1.00
807BC7AEA1A3B8CE,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100824,162548,20100827,70000.00,86.250,5.907,,,,20100824,221509,1.00
C68867651B5FA742,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100824,162529,20100827,10000.00,88.625,6.109,,,,20100824,221509,1.00
D5320638578DC63A,P,100853BP4,BOSTON MASS SER A,20060131,5.000,20200101,,,20100824,162536,20100827,15000.00,117.778,1.523,,,,20100824,221509,1.00
03A758985AC997D8,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100824,162530,20100827,25000.00,111.237,4.600,,,,20100824,221509,1.00
7D027CAD19E18CAF,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100824,162541,20100901,30000.00,100.200,,,,,20100824,221509,1.00
2147DB01CF184031,D,641496DL5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.400,20180701,,,20100824,161406,20100827,100000.00,105.028,,,,,20100824,221509,1.00
DE722D2D4A99354F,S,641496DL5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.400,20180701,,,20100824,162400,20100827,100000.00,105.028,2.685,,,,20100824,221509,1.00
1FC6F73494A8CE97,P,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100824,162518,20100827,50000.00,45.190,5.750,,,,20100824,221509,1.00
1F716358E2128447,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.749,,,Y,20100824,221509,1.00
19CA0BABC19B2397,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,500000.00,100.000,5.749,,,Y,20100824,221509,1.00
82C4B673A11CEB03,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,30000.00,100.000,5.749,,,Y,20100824,221509,1.00
4752810E18B16E6D,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100824,162540,20100827,25000.00,100.660,5.165,,,,20100824,221509,1.00
C323FC9549B57813,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100824,162540,20100827,25000.00,101.410,,,,,20100824,221509,1.00
6DDEB705CEE06599,S,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20100824,162556,20100827,5000.00,102.500,5.517,,,,20100824,221509,1.00
7E12323FBECB6FC6,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100824,162545,20100827,15000.00,100.826,3.741,,,,20100824,221509,1.00
69575401B324640C,S,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20100824,162400,20100827,30000.00,112.688,0.620,,,,20100824,221509,1.00
1AA09B8EE9BBFAA8,S,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100824,162442,20100903,125000.00,100.881,4.570,,,,20100824,221509,1.00
B8EC7E32B5D60C48,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,30000.00,100.000,5.749,,,Y,20100824,221509,1.00
8452A0AB71169C1E,S,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100824,162454,20100827,90000.00,92.000,5.587,,,,20100824,221509,1.00
759E7AB4D67B38C9,S,882756HV4,TEXAS ST PUB FIN AUTH REV REF & IMPT-TEX MILITARY COMMN,20020101,4.375,20110401,,,20100824,162508,20100826,50000.00,102.341,0.445,,,,20100824,221509,1.00
19BCDC385CBEE4F9,S,13062PMK5,CALIFORNIA ST XLCA-ICR,20020201,5.000,20130201,,,20100824,162400,20100827,40000.00,105.289,1.250,,,,20100824,221509,1.00
1EEA696D261146AF,S,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20100824,162400,20100827,75000.00,102.021,1.000,,,,20100824,221509,1.00
2F919684883F58E1,S,051470HE5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20181001,Y,,20100824,162528,20100902,240000.00,114.052,2.100,,,,20100824,221509,1.00
C87EAE6F5067890E,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100824,162422,20100827,10000.00,115.555,,,,,20100824,221509,1.00
4479D79FB158D45E,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100824,162601,20100827,10000.00,103.377,4.056,,,,20100824,221509,1.00
BC0FE08F48479709,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100824,162558,20100827,10000.00,100.000,5.747,,,,20100824,221509,1.00
1C1BA9C6B9B11480,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100824,162558,20100827,50000.00,111.470,3.950,,,,20100824,221509,1.00
25204CC9566AA5B2,S,786208HV3,SADDLE BROOK TWP N J ,20100831,2.125,20180901,Y,,20100824,161500,20100831,440000.00,100.183,2.100,,,Y,20100824,221509,1.00
52CE4066D8A24E59,D,786208HV3,SADDLE BROOK TWP N J ,20100831,2.125,20180901,Y,,20100824,161500,20100831,440000.00,99.308,,,,Y,20100824,221509,1.00
B2761688BDF4268C,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,Y,,20100824,162555,20100903,50000.00,103.832,4.200,,,,20100824,221509,1.00
500E0335ED869640,P,686509M64,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20191001,,,20100824,162516,20100827,145000.00,108.375,1.687,,,,20100824,221509,1.00
773788DB23865097,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100824,162400,20100827,150000.00,107.118,4.754,,,,20100824,221509,1.00
330879106D100D4D,S,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100824,162605,20100827,20000.00,105.996,3.516,,,,20100824,221509,1.00
79BE6C187B8F0C21,P,5867703G2,MENDOTA HEIGHTS MINN SER A,20070627,4.125,20200201,,,20100824,162052,20100827,220000.00,111.921,1.809,,,,20100824,221509,1.00
DF44EE1A9E074087,P,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100824,162548,20100827,100000.00,77.042,2.999,,,,20100824,221509,1.00
AAE33271A912FC01,P,100853BP4,BOSTON MASS SER A,20060131,5.000,20200101,,,20100824,162606,20100827,20000.00,117.778,1.523,,,,20100824,221509,1.00
FCAAB1CB494FE702,P,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100824,162606,20100827,25000.00,97.750,4.657,,,,20100824,221509,1.00
B5D1D8E173E3BE68,P,612043FD6,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20320101,,,20100824,162538,20100827,15000.00,101.136,4.541,,,,20100824,221509,1.00
BE08499701EF2468,P,930863G41,WAKE CNTY N C PUB IMPT,20070301,5.000,20170301,,,20100824,161500,20100827,25000.00,118.317,1.987,,,,20100824,221509,1.00
70179ABB634CDC26,S,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100824,162442,20100903,50000.00,100.881,4.570,,,,20100824,221509,1.00
726696F428AA8AF2,P,127109LB0,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER A,20040602,0.000,20280801,,,20100824,162608,20100827,50000.00,35.780,5.816,,,,20100824,221509,1.00
06E0761D17035700,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100824,162134,20100827,30000.00,100.100,4.991,,,,20100824,221509,1.00
7BFC3C92DB19C9EE,S,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20100824,162609,20100825,20000.00,111.322,0.850,,,,20100824,221509,1.00
EFBF56F2ABE04586,D,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100824,162556,20100827,60000.00,98.850,,P,,,20100824,221509,1.00
6A235CE665A58341,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100824,162557,20100827,50000.00,111.470,,,,,20100824,221509,1.00
BC7F768B0C1EEDEC,P,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100824,162609,20100827,10000.00,100.160,4.728,,,,20100824,221509,1.00
4E64EF32550065E7,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,162610,20100830,10000.00,103.825,4.042,,,,20100824,221509,1.00
2EDE853BC8995E7E,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100824,162612,20100827,10000.00,100.000,4.498,,,,20100824,221509,1.00
0848C873F9951102,S,13016NBD5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,4.875,20140601,,,20100824,162602,20100831,20000.00,100.500,4.570,,,,20100824,221509,1.00
BFFAF0B0E5EB0584,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100824,162500,20100827,200000.00,121.390,2.270,,,,20100824,221509,1.00
07D51C08ACA46C8D,S,250375DP4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20280801,,,20100824,162613,20100827,5000.00,36.466,5.707,,,,20100824,221509,1.00
029D894CBDB8C0E5,P,296806KJ0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.100,20171001,,,20100824,162300,20100827,30000.00,104.963,2.425,,,,20100824,221509,1.00
3A38175D7748CEE5,P,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100824,162300,20100827,45000.00,100.005,,,,,20100824,221509,1.00
45BCBD58A2B2C3E9,S,819071NP2,SHAKER HEIGHTS OHIO CITY SCH BLDG & FACS IMPT,20081125,4.000,20141215,,,20100824,162615,20100827,120000.00,111.476,1.250,,,,20100824,221509,1.00
9294A9FF1FAA58EA,S,69651PBE0,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK APTS PJ-SER A,19980415,5.900,20380601,,,20100824,162603,20100827,25000.00,97.983,6.050,,,,20100824,221509,1.00
BA902C8C83617844,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100824,162620,20100827,10000.00,106.120,6.067,,,,20100824,221509,1.00
1B0AA58B45CAED2B,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100824,162237,20100827,85000.00,109.800,,,,,20100824,221509,1.00
34EE2BCC46713594,D,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100824,162314,20100827,730000.00,100.000,,S,,,20100824,221509,1.00
D9962F07BC3169BC,D,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20100824,162556,20100827,30000.00,112.563,,,,,20100824,221509,1.00
29CC8309ED2010EE,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100824,162611,20100827,20000.00,106.272,2.170,,,,20100824,221509,1.00
105753746AA8CD56,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100824,162612,20100827,50000.00,108.732,3.640,,,,20100824,221509,1.00
CDC7D89E8A321A38,S,235218Y73,DALLAS TEX ,20061015,5.000,20110215,,,20100824,162552,20100826,50000.00,102.151,0.409,,,,20100824,221509,1.00
61CC5DC6D33EB155,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100824,162611,20100827,80000.00,104.954,3.650,,,,20100824,221509,1.00
7DBCD6A8A7525929,S,731452GF9,POLK CNTY TEX TAX NTS,20100915,1.500,20110215,Y,,20100824,162500,20100923,110000.00,100.353,0.603,,,,20100824,221509,1.00
C35A848B1F59A6D2,P,4124865L2,HARFORD CNTY MD REF,20100616,5.000,20150701,,,20100824,162500,20100827,50000.00,117.161,1.330,,,,20100824,221509,1.00
AE4E016B9F75ADF9,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100824,162619,20100827,5000.00,104.000,2.906,,,,20100824,221509,1.00
28127B256B334D80,S,49140MNJ4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.200,20210201,,,20100824,162626,20100827,20000.00,105.842,3.024,,,,20100824,221509,1.00
21D9CD82923C8A31,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100824,162443,20100827,60000.00,108.080,,,,,20100824,221509,1.00
43F279270EFC3B7E,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100824,162631,20100827,20000.00,106.525,4.834,,,,20100824,221509,1.00
C740A2AC6EED6AFB,S,614707QB6,MONTOUR PA SCH DIST ,20100615,2.125,20151001,,,20100824,162631,20100827,25000.00,102.875,1.536,,,,20100824,221509,1.00
AE99EA981CED6DAF,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100824,162612,20100827,50000.00,99.920,5.256,,,,20100824,221509,1.00
5F4E6AEB745E37BE,S,083023HQ7,BENTON CNTY WASH SCH DIST ,20030601,5.000,20171201,,,20100824,162400,20100827,175000.00,112.300,0.508,,,,20100824,221509,1.00
C21C4D54A0F21287,P,64966HVE7,NEW YORK N Y UNREFUNDED BAL-SER D,20010109,5.125,20190801,,,20100824,162631,20100827,20000.00,101.000,4.013,,,,20100824,221509,1.00
F19E8DB5FF557819,S,677520H92,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20160901,,,20100824,162626,20100827,150000.00,116.911,2.000,,,,20100824,221509,1.00
CC50AA80F01A2921,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100824,162625,20100901,25000.00,103.153,4.566,,,,20100824,221509,1.00
6DB16093DFE9E8D4,D,64966HVE7,NEW YORK N Y UNREFUNDED BAL-SER D,20010109,5.125,20190801,,,20100824,162631,20100827,20000.00,101.000,,,,,20100824,221509,1.00
5AE7772BC22B238A,D,244127TN6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20130215,,,20100824,161956,20100827,210000.00,108.240,,S,,,20100824,221509,1.00
EB5B72822E5D8EC9,S,639137GU6,NAVAJO CNTY ARIZ UNI SCH DIST REF-SER B,20031201,5.250,20150701,,,20100824,162632,20100827,400000.00,109.127,3.200,,,,20100824,221509,1.00
CCC6BA662599FB08,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100824,162605,20100825,100000.00,100.000,5.976,,,,20100824,221509,1.00
262C28EF42F57C4D,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100824,162637,20100827,10000.00,89.186,6.300,,,,20100824,221509,1.00
4072C98F7043C63D,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,162634,20100827,20000.00,105.905,4.500,,,,20100824,221509,1.00
8EDA3B21D58F2B4D,P,39607RAD7,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20120401,,,20100824,162552,20100827,100000.00,103.103,2.012,,,,20100824,221509,1.00
9F5A3EFC0DF553CD,P,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100824,162400,20100827,25000.00,96.500,6.666,,,,20100824,221509,1.00
99EDC43B87DB2796,S,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100824,162541,20100827,100000.00,92.000,5.587,,,,20100824,221509,1.00
5620760DAFFA926D,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100824,162630,20100827,25000.00,106.907,4.150,,,,20100824,221509,1.00
3B940DD64100F07B,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100824,162546,20100827,40000.00,113.296,2.319,,,,20100824,221509,1.00
22DDCD1B1D5618EA,P,472881AQ4,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.800,20320801,,,20100824,162535,20100827,20000.00,96.000,6.134,,,,20100824,221509,1.00
6096E39C70D71421,P,052474LF8,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20111115,,,20100824,162510,20100825,255000.00,107.450,0.621,,,,20100824,221509,1.00
B24A76C4687A60C6,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,162634,20100827,20000.00,103.905,,,,,20100824,221509,1.00
2D9723ACDDD05BB0,S,978828LR0,WOODBRIDGE CONN BD ANTIC NTS,20100826,1.250,20110825,Y,,20100824,162342,20100827,1MM+,100.742,0.500,,,,20100824,221509,1.00
7A635C97F2B06F07,P,357145CD1,FREMONT CALIF PUB FING AUTH REF,19990817,5.500,20100902,,,20100824,162548,20100827,50000.00,100.000,5.357,,,,20100824,221509,1.00
871949D5843B31D5,P,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20100824,162611,20100827,10000.00,97.500,5.280,,,,20100824,221509,1.00
8D1FA00C9C901CEE,P,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20100824,162600,20100826,105000.00,100.000,,,,,20100824,221509,1.00
6D7A9228B54196FC,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,162637,20100827,10000.00,106.745,5.384,,,,20100824,221509,1.00
DB3770C0006EFCE1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,162640,20100827,5000.00,106.745,5.384,,,,20100824,221509,1.00
2479AA1B54E7AEB7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,162642,20100827,5000.00,105.450,3.530,,,,20100824,221509,1.00
2B7624F0B26FB09D,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100824,162251,20100827,35000.00,96.241,,,,,20100824,221509,1.00
19E5F7074F54B099,D,250375DP4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20280801,,,20100824,162606,20100827,5000.00,36.266,,,,,20100824,221509,1.00
9D3F72B50F22191D,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100824,162644,20100827,25000.00,113.675,2.151,,,,20100824,221509,1.00
9B91D19352ABFBF1,P,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20100824,162630,20100827,155000.00,118.672,2.647,,,,20100824,221509,1.00
F73F8C5A616A3999,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100824,162644,20100827,25000.00,112.425,,,,,20100824,221509,1.00
B0E9FA9B972E3689,P,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20100824,154317,20100825,130000.00,108.600,1.001,,,,20100824,221509,1.00
AE1F08009541A0E8,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100824,162653,20100827,5000.00,107.070,5.279,,,,20100824,221509,1.00
493625982F8D3E26,S,639137GU6,NAVAJO CNTY ARIZ UNI SCH DIST REF-SER B,20031201,5.250,20150701,,,20100824,162650,20100827,50000.00,109.127,3.200,,,,20100824,221509,1.00
26FEB793FBA7CBC6,S,753075JR2,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.250,20230801,,,20100824,161708,20100827,25000.00,106.787,2.992,,,,20100824,221509,1.00
C6589980F17CFC39,S,112128FY4,BROKEN BOW NEB VAR PURP,20101001,1.200,20131001,Y,,20100824,110103,20101001,35000.00,100.000,1.200,,,Y,20100824,221509,1.00
0E946285385E4CAF,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100824,162600,20100827,60000.00,105.000,4.329,,,,20100824,221509,1.00
B8442079FAD48641,D,753075JR2,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.250,20230801,,,20100824,161514,20100827,25000.00,104.276,,,,,20100824,221509,1.00
BA827F2558FC6148,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100824,162400,20100827,875000.00,107.000,,,,,20100824,221509,1.00
028D7CF17F150F60,S,371744BE2,GENESEE VALLEY CENT SCH DIST ,20020401,5.250,20270615,,,20100824,162649,20100915,15000.00,106.579,1.970,,,,20100824,221509,1.00
FD7B38E5F63F47C3,S,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20100824,162653,20100827,15000.00,106.040,3.850,,,,20100824,221509,1.00
B4D01ACB9197E8DE,S,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100824,162442,20100903,25000.00,100.881,4.570,,,,20100824,221509,1.00
F20580C0E84BD8CE,S,112128FZ1,BROKEN BOW NEB VAR PURP,20101001,1.400,20141001,Y,,20100824,110006,20101001,40000.00,100.000,1.400,,,Y,20100824,221509,1.00
4D1862C70B3087B4,P,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100824,162344,20100827,25000.00,97.500,4.677,,,,20100824,221509,1.00
B592704041CB376D,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100824,162344,20100827,25000.00,97.500,,,,,20100824,221509,1.00
2ADAA327B1EC490A,D,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100824,162630,20100827,50000.00,106.334,,,,,20100824,221509,1.00
4BE36C0382A36720,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100824,162701,20100827,5000.00,111.350,4.450,,,,20100824,221509,1.00
A9151ED229E87EC0,P,838665AN7,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,4.400,20140901,,,20100824,162651,20100827,25000.00,102.274,3.079,,,,20100824,221509,1.00
D3629429013D538E,S,612043FD6,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20320101,,,20100824,162638,20100827,10000.00,103.236,4.163,,,,20100824,221509,1.00
B4D2F6B49EB8E225,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100824,161500,20100827,25000.00,115.396,1.304,,,,20100824,221509,1.00
CA6E5E0EC9AFB566,S,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100824,162654,20100827,20000.00,112.463,3.116,,,,20100824,221509,1.00
E2D50F7D14C9159F,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100824,162651,20100827,100000.00,112.142,2.250,,,,20100824,221509,1.00
E09C1A3EADB198C6,D,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100824,162654,20100827,20000.00,111.350,,,,,20100824,221509,1.00
D569CA7A61B84C44,D,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100824,162654,20100827,20000.00,111.350,,,,,20100824,221509,1.00
E4556533840F9B24,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100824,161636,20100827,90000.00,102.949,,S,,,20100824,221509,1.00
E92F1CF33D49B5F7,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100824,161650,20100827,100000.00,107.421,,S,,,20100824,221509,1.00
024E20F5EEC352D2,D,952119AT2,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.750,20120715,,,20100824,161656,20100827,100000.00,107.113,,S,,,20100824,221509,1.00
35766FDBECCBADB0,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20100824,162700,20100827,200000.00,27.372,6.020,,,,20100824,221509,1.00
66C7FBC6564A2DE2,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,162618,20100909,100000.00,99.133,4.692,,,,20100824,221509,1.00
E3A12997F3DA9236,P,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100824,162702,20100827,1MM+,18.500,0.000,,,,20100824,221509,1.00
9F1F377498586B42,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100824,162646,20100831,20000.00,103.435,4.650,,,,20100824,221509,1.00
682EF2B2DCD4AA4B,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100824,162000,20100901,50000.00,101.472,,,,,20100824,221509,1.00
C73CB55DD9ED8558,P,59333PFF0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.700,20231001,,,20100824,162707,20100827,50000.00,97.550,4.956,,,,20100824,221509,1.00
FFEE5F6073F09555,D,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,Y,,20100824,161500,20100908,1000000.00,116.873,,,,,20100824,221509,1.00
72207A6C40237776,P,917746X95,UTICA N Y PUB IMPT,20040801,5.000,20240615,,,20100824,162707,20100827,5000.00,104.478,3.965,,,,20100824,221509,1.00
667CF92244E74DF8,P,948101NE6,WEBSTER MASS ,20070301,4.000,20120301,,,20100824,162632,20100827,25000.00,103.000,1.975,,,,20100824,221509,1.00
FF7F7C594D6C77AA,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20100824,162636,20100827,40000.00,109.597,2.119,,,,20100824,221509,1.00
E1045F0AB756E102,P,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100824,162636,20100827,100000.00,101.400,3.796,,,,20100824,221509,1.00
1492E1012EBF0C1E,P,507750FV4,LAKE CHARLES LA NEW PUB HSG ,19710801,5.250,20120801,,,20100824,162600,20100827,50000.00,103.750,-3.376,,,,20100824,221509,1.00
0BE87E406362C901,S,64711MZE0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20110601,,,20100824,162624,20100826,50000.00,103.426,0.500,,,,20100824,221509,1.00
B3CBE8EC47EA17E4,P,196632GT4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER-B-2,20090924,4.949,20241115,,,20100824,161700,20100827,1MM+,108.745,4.129,,,,20100824,221509,1.00
B28576B6A17E422B,S,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100824,162711,20100915,25000.00,107.183,2.079,,,,20100824,221509,1.00
5F08FEFA78C8297D,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100824,162715,20100827,25000.00,104.721,3.400,,,,20100824,221509,1.00
D4195E89940EF15D,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,162428,20100909,500000.00,99.993,,,,,20100824,221509,1.00
80218FA7B0630FA0,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100824,162700,20100827,100000.00,105.100,4.149,,,,20100824,221509,1.00
294F9DB7995303A0,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100824,162617,20100826,50000.00,99.625,,,,,20100824,221509,1.00
CC2A92394943E4E2,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100824,162550,20100827,1MM+,104.491,5.350,,,,20100824,221509,1.00
685AE002E0E8F868,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100824,162111,20100827,30000.00,100.631,,,,,20100824,221509,1.00
EBF6A0F1940FA8F1,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100824,162619,20100827,1MM+,104.616,5.350,,,,20100824,221509,1.00
0BBD0CC0777C0B1D,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100824,162712,20100827,10000.00,108.297,0.987,,,,20100824,221509,1.00
F7A4C5B26DB45103,P,296806KJ0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.100,20171001,,,20100824,162400,20100827,25000.00,104.963,2.425,,,,20100824,221509,1.00
16C82F42D2F9C3E1,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100824,162722,20100827,5000.00,104.915,6.350,,,,20100824,221509,1.00
0788C07155AA824B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100824,162719,20100827,25000.00,106.713,3.250,,,,20100824,221509,1.00
DBFE82BB5DB4ECC6,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100824,162644,20100827,50000.00,101.420,,,,,20100824,221509,1.00
7988CE5FCAA7DB5F,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100824,162623,20100827,25000.00,103.545,,,,,20100824,221509,1.00
8D1A04EEA75C3C22,D,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20100824,162556,20100827,45000.00,106.790,,P,,,20100824,221509,1.00
40F9619474CD4520,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100824,162726,20100827,10000.00,103.160,4.348,,,,20100824,221509,1.00
E6076AABC924762F,S,083023HQ7,BENTON CNTY WASH SCH DIST ,20030601,5.000,20171201,,,20100824,162400,20100827,120000.00,112.300,0.508,,,,20100824,221509,1.00
8FF193C2F8B829EE,S,015104RS3,ALEXANDRIA MINN CAP IMPT-SER A,20100915,2.000,20150201,Y,,20100824,162654,20100915,135000.00,100.207,1.950,,,,20100824,221509,1.00
DFCCBFA06A6EC7A0,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100824,162600,20100827,190000.00,105.000,4.329,,,,20100824,221509,1.00
59AD908E36EA4716,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100824,155622,20100827,10000.00,106.387,,P,,,20100824,221509,1.00
539B6B72276510A7,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100824,162700,20100827,25000.00,105.000,4.329,,,,20100824,221509,1.00
566507B8167157FA,D,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20100824,162450,20100827,100000.00,92.454,,,,,20100824,221509,1.00
546ADA6C43C5880A,S,03745MAJ4,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,4.000,20120701,,,20100824,162729,20100827,50000.00,105.468,1.000,,,,20100824,221509,1.00
D05E3EA5828686FF,P,586145UF9,MEMPHIS TENN GEN IMPT,20080401,4.375,20250401,,,20100824,162347,20100827,50000.00,105.917,3.481,,,,20100824,221509,1.00
1036B1C95F9D6B58,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,162700,20100826,20000.00,100.000,5.150,,,,20100824,221509,1.00
D56407BB3419C9E8,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,162800,20100826,165000.00,100.000,5.150,,,,20100824,221509,1.00
80D7A6EB17E2799B,D,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100824,162414,20100827,85000.00,112.307,,,,,20100824,221509,1.00
8F19B333F8411A8F,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100824,162109,20100827,10000.00,95.000,4.992,,,,20100824,221509,1.00
D1AD6FE3F016D12A,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,162649,20100909,100000.00,99.133,4.692,,,,20100824,221509,1.00
76CAC094C86B6CF7,S,959900MK4,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.600,20190401,Y,,20100824,160000,20100929,1MM+,100.240,2.549,,,,20100824,221509,1.00
2706C09032442B41,P,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20100824,162725,20100827,15000.00,90.500,5.787,,,,20100824,221509,1.00
305C1EADE4026355,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100824,162729,20100827,25000.00,89.186,6.300,,,,20100824,221509,1.00
9396A1B78FBC1132,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100824,162706,20100827,10000.00,99.550,,,,,20100824,221509,1.00
D246AA5C6D3E7D7A,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100824,162600,20100827,25000.00,103.295,4.599,,,,20100824,221509,1.00
51DA256596921624,S,803299BK1,SARASOTA CNTY FLA SER B,20051028,4.000,20191001,,,20100824,162729,20100827,10000.00,104.979,2.940,,,,20100824,221509,1.00
2D881F1604AFF175,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100824,162527,20100827,30000.00,100.030,,P,,,20100824,221509,1.00
CC4FD7BB2E37A4DA,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100824,162534,20100827,25000.00,101.410,,P,,,20100824,221509,1.00
2DCD0C824D01AEB9,D,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,Y,,20100824,162214,20100825,155000.00,103.769,,S,,,20100824,221509,1.00
6C1C571D24AF1437,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100824,162616,20100827,45000.00,92.616,,P,,,20100824,221509,1.00
1C4C722863B60AD8,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100824,162511,20100827,50000.00,99.780,,,,,20100824,221509,1.00
9CAA5A29FEFFF269,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100824,162637,20100827,25000.00,105.715,,,,,20100824,221509,1.00
522219EA197C6F45,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100824,162706,20100827,10000.00,99.500,,,,,20100824,221509,1.00
64AA7A745ED06336,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100824,162712,20100827,10000.00,105.908,,,,,20100824,221509,1.00
4078285A473A9AC5,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100824,162742,20100827,5000.00,95.286,5.429,,,,20100824,221509,1.00
0A4ACCB0B4FBBE87,P,244127TN6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20130215,,,20100824,162600,20100827,210000.00,107.915,0.755,,,,20100824,221509,1.00
8BCA225B8DD08524,S,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100824,162737,20100827,1MM+,18.750,0.000,,,,20100824,221509,1.00
FB97A9D667B0D360,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20100824,162729,20100827,10000.00,104.660,4.000,,,,20100824,221509,1.00
0D381E48790DB0EC,P,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100824,162738,20100827,35000.00,109.158,2.553,,,,20100824,221509,1.00
099260632D83398A,P,8647798D8,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SYS,20030619,4.000,20150601,,,20100824,162739,20100827,5000.00,107.583,1.540,,,,20100824,221509,1.00
7E97C23E4B21628B,S,955819QD2,WEST SHORE PA SCH DIST SER AA,20100923,2.375,20191115,Y,,20100824,162744,20100923,30000.00,99.549,2.430,,,,20100824,221509,1.00
0E918B84B4884F00,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100824,162600,20100827,25000.00,105.465,4.332,,,,20100824,221509,1.00
3F9236ED651633C5,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100824,162134,20100827,50000.00,97.900,,,,,20100824,221509,1.00
95B29F5885A1FB03,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100824,152707,20100827,100000.00,88.502,,S,,,20100824,221509,1.00
C5E775BD18F5F291,S,581102AT7,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20150101,,,20100824,162639,20100827,100000.00,88.621,2.800,,,,20100824,221509,1.00
2457C9A38AD5088C,S,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20100824,162750,20100827,6000.00,99.078,0.988,,,,20100824,221509,1.00
13525BF558ECEF19,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100824,162748,20100827,10000.00,56.199,4.071,,,,20100824,221509,1.00
5C4453F3F382502A,S,978828LL3,WOODBRIDGE CONN ,20090301,3.750,20210301,,,20100824,162751,20100827,25000.00,108.961,2.262,,,,20100824,221509,1.00
D36922967DA76AE9,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100824,162519,20100827,10000.00,95.396,,,,,20100824,221509,1.00
B52950370D2FFB0B,S,871463MU6,SYLVANIA OHIO CITY SCH DIST REF,20010901,4.100,20101201,,,20100824,162716,20100825,100000.00,100.986,0.395,,,,20100824,221509,1.00
FEA0A9A017B88F6A,D,978828LL3,WOODBRIDGE CONN ,20090301,3.750,20210301,,,20100824,162751,20100827,25000.00,107.461,,,,,20100824,221509,1.00
0C70F63034CFB3A7,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100824,162543,20100827,20000.00,98.763,,,,,20100824,221509,1.00
C7CBACE62420FB67,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100824,162445,20100827,10000.00,94.060,,,,,20100824,221509,1.00
B6D8FCF4B784985B,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100824,162700,20100827,20000.00,109.093,1.625,,,,20100824,221509,1.00
C4F68EA1F1E5B97B,P,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100824,162739,20100827,35000.00,93.999,5.620,,,,20100824,221509,1.00
BAF17A3540108FAE,P,64966HXL9,NEW YORK N Y UNREFUNDED BAL-SER D-NATL-IBC,20010109,5.250,20150801,,,20100824,162755,20100827,75000.00,101.000,4.137,,,,20100824,221509,1.00
7E3F3AA6D9B9D8A1,D,64966HXL9,NEW YORK N Y UNREFUNDED BAL-SER D-NATL-IBC,20010109,5.250,20150801,,,20100824,162755,20100827,75000.00,101.000,,,,,20100824,221509,1.00
9DA20809DC3175FF,S,612043FD6,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20320101,,,20100824,162740,20100827,5000.00,103.236,4.163,,,,20100824,221509,1.00
06E1ED017494EB6B,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,162737,20100825,10000.00,100.100,4.495,,,,20100824,221509,1.00
DC7E0879BFF40DD6,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,162651,20100909,100000.00,99.133,4.692,,,,20100824,221509,1.00
3634EEAD27174DF7,P,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100824,162700,20100827,90000.00,105.900,2.941,,,,20100824,221509,1.00
A54CA9C4C34E5AAE,P,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20100824,162700,20100827,95000.00,103.900,4.089,,,,20100824,221509,1.00
503F533937FB521D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,162800,20100826,15000.00,100.000,5.150,,,,20100824,221509,1.00
A0C374C20EF0FD54,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100824,162306,20100827,50000.00,100.275,5.219,,,,20100824,221509,1.00
F8FB3E444A34286B,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100824,162458,20100830,10000.00,95.400,4.881,,,,20100824,221509,1.00
9FC70A3E3156AF95,S,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100824,162800,20100827,1MM+,18.750,0.000,,,,20100824,221509,1.00
75EF9E4A8B50297F,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100824,162750,20100827,30000.00,104.954,3.650,,,,20100824,221509,1.00
25491821FF802B36,P,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100824,162809,20100827,30000.00,109.158,2.553,,,,20100824,221509,1.00
5C1387663102ACA7,P,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100824,162810,20100827,35000.00,109.158,2.553,,,,20100824,221509,1.00
398591127281FEF0,D,978828LR0,WOODBRIDGE CONN BD ANTIC NTS,20100826,1.250,20110825,Y,,20100824,161350,20100826,1MM+,100.558,,,,,20100824,221509,1.00
A42358989AE82AB0,S,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100824,162814,20100827,40000.00,103.188,0.901,,,,20100824,221509,1.00
3B28C7C5DC300208,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100824,162355,20100827,45000.00,101.430,,,,,20100824,221509,1.00
634E9E692CEDE3DC,P,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20100824,162816,20100827,30000.00,99.347,4.550,,,,20100824,221509,1.00
65B74B7DD426338F,S,652234KL8,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20170115,,,20100824,162500,20100827,400000.00,113.521,1.200,,,,20100824,221509,1.00
AD3501B1FB2BD7B1,S,652234KL8,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20170115,,,20100824,162600,20100827,575000.00,113.521,1.200,,,,20100824,221509,1.00
855160C01CF0A786,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100824,162333,20100827,20000.00,101.300,,S,,,20100824,221509,1.00
42F20E64053F123A,S,797646EQ5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20210615,,,20100824,162805,20100827,5000.00,103.792,3.032,,,,20100824,221509,1.00
74CF7C28AEFAA501,S,67766WPV8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20221201,,,20100824,162700,20100827,15000.00,118.543,2.721,,,,20100824,221509,1.00
7FD6787D9CE50702,P,882722FE6,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20200801,,,20100824,162600,20100827,25000.00,116.598,2.878,,,,20100824,221509,1.00
AC35FFF0A554C434,D,613681VF9,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20160301,,,20100824,162103,20100827,30000.00,115.317,,,,,20100824,221509,1.00
14C62D854E608BC7,S,658620EL9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20180901,,,20100824,162818,20100901,20000.00,113.648,3.063,,,,20100824,221509,1.00
5775196F44EDE398,P,871702YQ3,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20120615,,,20100824,162600,20100827,100000.00,105.113,1.122,,,,20100824,221509,1.00
A68A3AB723751748,S,515524BD7,LANESBORO MINN ELEC UTIL REV REF-SER A,20101001,3.700,20201001,Y,,20100824,162700,20101001,155000.00,100.000,3.700,,,Y,20100824,221509,1.00
0F9DE8649DA3D04D,P,600582EQ9,MILLER PLACE N Y UN FREE SCH SER B,20020715,4.000,20120615,,,20100824,162400,20100827,100000.00,105.427,0.951,,,,20100824,221509,1.00
CE567161549D097E,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100824,162726,20100827,50000.00,101.520,,,,,20100824,221509,1.00
C4CAECC1FD9ECBE8,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100824,162500,20100827,20000.00,99.063,5.204,,,,20100824,221509,1.00
A5E84509D6BD5C5D,S,525651CA1,LEMON GROVE CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20251101,,,20100824,162826,20100827,50000.00,46.588,5.096,,,,20100824,221509,1.00
4D99B01C13536F41,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,162654,20100909,175000.00,99.133,4.692,,,,20100824,221509,1.00
1E4549491C2D8242,P,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100824,162500,20100827,10000.00,114.849,3.099,,,,20100824,221509,1.00
5A52D71EC7399DBA,P,577625VC7,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20210401,,,20100824,162221,20100827,50000.00,108.449,2.759,,,,20100824,221509,1.00
742B8242B398A644,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,162900,20100826,100000.00,100.000,5.150,,,,20100824,221509,1.00
7474069842B74175,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100824,162448,20100827,20000.00,99.975,4.502,,,,20100824,221509,1.00
D1756C8E3C68F90F,D,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100824,162656,20100827,10000.00,114.848,,P,,,20100824,221509,1.00
E5A98C5DA0EE99BB,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100824,162200,20100827,25000.00,93.088,,S,,,20100824,221509,1.00
47020391EA342418,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100824,162828,20100827,25000.00,90.500,6.080,,,,20100824,221509,1.00
C41928A2705845BF,P,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20100824,161941,20100827,5000.00,104.500,3.388,,,,20100824,221509,1.00
411D8F15DE64C130,S,421458CK4,HAZEL CREST ILL PK DIST ,20091201,3.000,20121201,,,20100824,162832,20100827,25000.00,100.630,2.710,,,,20100824,221509,1.00
52979398A89526B5,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20100824,162700,20100827,95000.00,100.835,1.100,,,,20100824,221509,1.00
C161BF7B239F624C,S,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100824,162800,20100827,10000.00,121.052,3.650,,,,20100824,221509,1.00
5089EC3F9006ECAC,D,244127TN6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20130215,,,20100824,162656,20100827,210000.00,108.115,,P,,,20100824,221509,1.00
68DBF4A1F7DC8208,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100824,162459,20100827,20000.00,99.975,,,,,20100824,221509,1.00
C5A16B42920B91C6,P,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100824,162834,20100827,30000.00,101.189,3.977,,,,20100824,221509,1.00
A0C986AD27576035,S,015104RS3,ALEXANDRIA MINN CAP IMPT-SER A,20100915,2.000,20150201,Y,,20100824,162805,20100915,100000.00,100.207,1.950,,,,20100824,221509,1.00
052F46F8F16E1EC7,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100824,162700,20100827,5000.00,93.204,5.500,,,,20100824,221509,1.00
B4AFB9C7AAF2297C,P,166330CU2,CHESTER UPLAND SCH DIST PA ,20050601,4.000,20120515,,,20100824,162500,20100827,40000.00,99.768,4.138,,,,20100824,221509,1.00
F6B7D65843E8A30B,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100824,162700,20100827,100000.00,105.000,4.329,,,,20100824,221509,1.00
A5AEC8ADFED9DF47,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100824,162832,20100827,200000.00,107.565,5.481,,,,20100824,221509,1.00
5B644A1EEAFD7818,P,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20100824,162835,20100827,5000.00,98.347,4.627,,,,20100824,221509,1.00
C04A57F3150FFB79,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100824,162834,20100827,30000.00,101.689,,,,,20100824,221509,1.00
8EFEDAA1F0C0C93A,S,03745MAJ4,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,4.000,20120701,,,20100824,162834,20100827,15000.00,105.468,1.000,,,,20100824,221509,1.00
2479E1CBEA5579ED,P,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100824,162840,20100827,30000.00,109.158,2.553,,,,20100824,221509,1.00
B5D054A6F0F66FE0,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100824,162700,20100827,10000.00,115.305,,,,,20100824,221509,1.00
C4B9D5D7E6E475F6,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100824,162759,20100827,20000.00,112.921,2.389,,,,20100824,221509,1.00
E3D22D2214C3BF2F,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100824,162800,20100827,100000.00,105.000,4.329,,,,20100824,221509,1.00
4BA2B0C1AAD003BF,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100824,162719,20100827,370000.00,108.331,,,,,20100824,221509,1.00
9FF0FEF0744AFB15,S,112128GA5,BROKEN BOW NEB VAR PURP,20101001,1.850,20151001,Y,,20100824,110008,20101001,45000.00,100.000,1.850,,,Y,20100824,221509,1.00
C73F0125D7C630CB,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100824,162800,20100827,5000.00,97.220,5.200,,,,20100824,221509,1.00
3A6EF9D48EBC495C,S,163159AL0,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20120701,,,20100824,162754,20100827,250000.00,106.378,0.521,,,,20100824,221509,1.00
F429A1D771645DBD,D,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20100824,162659,20100827,155000.00,119.672,,P,,,20100824,221509,1.00
69B307EA607EFE7D,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100824,162738,20100827,350000.00,101.660,3.800,,,,20100824,221509,1.00
50CA77A4519761EC,D,18085PHW7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20190701,,,20100824,162811,20100827,1MM+,107.045,,P,,,20100824,221509,1.00
13DC0C0442D834CC,D,815323GQ7,SEDGWICK CNTY KANS TAXABLE-SER A-BUILD AMER BDS-,20091201,3.850,20170801,,,20100824,162112,20100827,340000.00,107.497,,,,,20100824,221509,1.00
2998083C65F0135F,D,890236FX5,TONGANOXIE KANS SER A,20071015,3.900,20210901,,,20100824,162306,20100827,220000.00,110.455,,P,,,20100824,221509,1.00
0C94B364B0F9F068,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100824,162844,20100827,25000.00,108.976,4.512,,,,20100824,221509,1.00
B33BC25C9EA751DE,P,356712HN2,FREEPORT ME SER B,20021101,4.500,20181101,,,20100824,162600,20100827,25000.00,106.803,1.754,,,,20100824,221509,1.00
2EB6DB304922D225,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100824,162844,20100827,25000.00,107.447,,,,,20100824,221509,1.00
C745B95BF276B3F9,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100824,162731,20100827,5000.00,95.286,,,,,20100824,221509,1.00
A7834D876E90487E,S,968648VD4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20250101,,,20100824,162856,20100827,40000.00,100.000,4.249,,,,20100824,221509,1.00
FB86B7330C14A0C2,P,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100824,162854,20100827,55000.00,100.973,4.473,,,,20100824,221509,1.00
8F8AB1C315D3007D,P,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20100824,162450,20100827,100000.00,90.844,6.637,,,,20100824,221509,1.00
FFFB7A1AFBF33DA4,P,89438YAN0,TRAVIS CNTY TEX EMERGENCY SVCS ,20020201,5.200,20150301,,,20100824,162819,20100827,10000.00,101.226,4.352,,,,20100824,221509,1.00
0F0198CF03DA44B0,S,112128GB3,BROKEN BOW NEB VAR PURP,20101001,2.250,20161001,Y,,20100824,110011,20101001,45000.00,100.000,2.250,,,Y,20100824,221509,1.00
1D7CC01F8BC8F7C4,S,786208HX9,SADDLE BROOK TWP N J ,20100831,2.500,20200901,Y,,20100824,162853,20100831,25000.00,100.000,2.500,,,,20100824,221509,1.00
3C41F7F1F286A5DB,S,652234KL8,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20170115,,,20100824,162700,20100827,100000.00,113.521,1.200,,,,20100824,221509,1.00
63386189769CD175,D,552172FN3,LYONS ILL LTD TAX-DEBT CTFS-SER B,20090701,3.400,20141215,,,20100824,162727,20100827,50000.00,104.047,,S,,,20100824,221509,1.00
0D0FE1CEE6F9829E,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,162809,20100915,160000.00,101.302,,,,,20100824,221509,1.00
ACE95792AF202172,D,50547RBD6,LACEY TWP N J ,20060801,4.000,20140801,,,20100824,161952,20100827,250000.00,110.345,,P,,,20100824,221509,1.00
0C0E6DABD65CB3AD,S,542433EV5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20200801,,,20100824,162800,20100827,400000.00,105.396,0.251,,,,20100824,221509,1.00
57DF192D3423C93C,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100824,162836,20100827,10000.00,98.625,6.211,,,,20100824,221509,1.00
9661A4FE7539535E,P,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20100824,162800,20100827,55000.00,111.250,3.178,,,,20100824,221509,1.00
345C57850387806D,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,162656,20100909,250000.00,99.133,4.692,,,,20100824,221509,1.00
721F6BAB0C0B5892,S,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20100824,162800,20100827,20000.00,121.500,1.663,,,,20100824,221509,1.00
D3E29BFFEF2DF2A1,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100824,162800,20100827,25000.00,105.000,4.329,,,,20100824,221509,1.00
A3B3DA3FD59F0AFD,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100824,162800,20100827,55000.00,105.000,4.329,,,,20100824,221509,1.00
E222DFD81629DA02,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,162855,20100827,15000.00,98.461,4.600,,,,20100824,221509,1.00
D3A336005D4641C2,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,162906,20100827,5000.00,100.350,4.204,,,,20100824,221509,1.00
0681C86C547C6D83,P,468312DT7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.750,20280501,,,20100824,162908,20100827,5000.00,99.536,4.788,,,,20100824,221509,1.00
790C895280F338A0,P,839448DW4,SOUTH PLAINFIELD N J SCH DIST REF,20090901,5.000,20210715,,,20100824,162600,20100827,25000.00,114.250,3.420,,,,20100824,221509,1.00
4F79E7002520F1D9,S,214471KB9,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER B,20070208,0.000,20181201,,,20100824,162300,20100827,235000.00,83.123,2.250,,,,20100824,221509,1.00
8A72987238D19D8A,D,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20100824,162800,20100827,20000.00,121.500,,,,,20100824,221509,1.00
F16B84F20CE5B12A,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100824,162750,20100827,100000.00,104.103,,S,,,20100824,221509,1.00
D0B64BD70FA9C070,D,214471KB9,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER B,20070208,0.000,20181201,,,20100824,162444,20100827,235000.00,82.785,,,,,20100824,221509,1.00
F6F2446C70A2EB38,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100824,162904,20100827,20000.00,104.000,2.292,,,,20100824,221509,1.00
BB76C2BE8520E3F8,P,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20100824,162910,20100827,40000.00,106.943,1.767,,,,20100824,221509,1.00
8C49B99CBBF8167B,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100824,162911,20100827,100000.00,61.261,6.247,,,,20100824,221509,1.00
EB08538E3AF0912E,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100824,162300,20100827,75000.00,21.625,,,,,20100824,221509,1.00
2DAE65A184C36654,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100824,162840,20100827,60000.00,98.000,5.151,,,,20100824,221509,1.00
28E638ED09CB5BA8,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100824,162800,20100827,10000.00,114.000,4.268,,,,20100824,221509,1.00
EFBE3EDCED2EB3EB,P,788618CS3,ST CLAIR CNTY ILL HIGH SCH REF-SER B,20070815,4.250,20141201,,,20100824,162600,20100827,100000.00,107.678,2.345,,,,20100824,221509,1.00
F39A5B35D997F9B1,D,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100824,162556,20100827,60000.00,99.100,,S,,,20100824,221509,1.00
2E2C532F3DF9536F,S,967787AH5,WILBARGER CNTY TEX HSG FIN HSG-SUB-SER C-RMKT 03/30/06,19990601,4.000,20340601,,,20100824,162825,20100827,10000.00,47.155,9.750,,,,20100824,221509,1.00
E9F4B1B39616C1EC,P,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100824,162810,20100827,250000.00,107.412,3.821,,,,20100824,221509,1.00
D0F608B78F1FC276,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100824,162915,20100827,5000.00,107.665,5.944,,,,20100824,221509,1.00
4E2C784E744EC491,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100824,162856,20100827,490000.00,108.795,,P,,,20100824,221509,1.00
A2678DC579FCA12F,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100824,162856,20100827,490000.00,108.880,,S,,,20100824,221509,1.00
5BFCFDA3940338C2,S,03745MAJ4,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,4.000,20120701,,,20100824,162910,20100827,15000.00,105.468,1.000,,,,20100824,221509,1.00
30A81306564845AD,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100824,162914,20100827,100000.00,102.625,4.556,,,,20100824,221509,1.00
CD146429C8629622,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,162642,20100901,50000.00,100.000,9.500,,,Y,20100824,221509,1.00
2071DF362C218FB3,S,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100824,162400,20100827,60000.00,100.100,4.163,,,,20100824,221509,1.00
B634D28907C7670F,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100824,162913,20100827,1000000.00,110.968,2.500,,,,20100824,221509,1.00
A1109E8AC4AFD272,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100824,162902,20100908,15000.00,100.000,5.100,,,,20100824,221509,1.00
58A35706D2D9178D,D,525651CA1,LEMON GROVE CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20251101,,,20100824,162857,20100827,50000.00,45.339,,,,,20100824,221509,1.00
CD6700D27A2CD750,D,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100824,162029,20100827,85000.00,112.182,,,,,20100824,221509,1.00
E0CB785032866A49,S,386166FW7,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20230215,,,20100824,162923,20100827,100000.00,103.431,2.800,,,,20100824,221509,1.00
EA2B3DFED1D54424,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100824,162916,20100827,300000.00,107.360,1.368,,,,20100824,221509,1.00
4A5D8BDDC31C73BC,P,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100824,162926,20100827,15000.00,83.000,6.713,,,,20100824,221509,1.00
8D488D60F64E2457,P,890236FX5,TONGANOXIE KANS SER A,20071015,3.900,20210901,,,20100824,162446,20100827,220000.00,109.955,2.352,,,,20100824,221509,1.00
F755B75E84779EEE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,162821,20100827,40000.00,96.423,,,,,20100824,221509,1.00
60620D8840D273C6,P,64043PAS8,NEMAHA CNTY KANS UNI SCH DIST SCH BLDG,20071201,4.125,20260901,,,20100824,162505,20100827,485000.00,104.000,3.477,,,,20100824,221509,1.00
4ABD0AFC9C02386D,S,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20100824,162729,20100827,40000.00,100.125,3.840,,,,20100824,221509,1.00
0DEFC761D25EE5E1,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100824,162916,20100827,300000.00,107.098,,,,,20100824,221509,1.00
6BD19E3BF947D86E,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100824,162916,20100827,300000.00,107.098,,,,,20100824,221509,1.00
EFE633EC0C6BD0AE,D,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20100824,162206,20100827,50000.00,70.997,,,,,20100824,221509,1.00
91805976B0072A54,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100824,162930,20100827,150000.00,105.665,3.985,,,,20100824,221509,1.00
8373A8C45E979A2D,S,600582EQ9,MILLER PLACE N Y UN FREE SCH SER B,20020715,4.000,20120615,,,20100824,162600,20100827,100000.00,106.077,0.600,,,,20100824,221509,1.00
D7FCCBBD370A0605,S,89438YAN0,TRAVIS CNTY TEX EMERGENCY SVCS ,20020201,5.200,20150301,,,20100824,162853,20100827,10000.00,103.226,3.000,,,,20100824,221509,1.00
70C164DBD6200E70,D,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20100824,155400,20100827,10000.00,109.136,,,,,20100824,221509,1.00
650331BAA1961503,S,03745MAJ4,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,4.000,20120701,,,20100824,162933,20100827,15000.00,105.468,1.000,,,,20100824,221509,1.00
B8508E306F207296,P,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20100824,162900,20100827,20000.00,121.000,1.733,,,,20100824,221509,1.00
6583FD19C3FEA85B,P,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100824,162900,20100827,100000.00,100.930,4.062,,,,20100824,221509,1.00
E1D180879B0E5AB9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,163000,20100826,105000.00,100.000,5.150,,,,20100824,221509,1.00
1472ACFAD365CF41,P,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20100824,162610,20100827,50000.00,102.200,4.411,,,,20100824,221509,1.00
CB8F6E17EC1096F8,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,162914,20100825,18000.00,100.100,4.254,,,,20100824,221509,1.00
52C797AF4E4B5CB8,P,91755NGL3,UTAH ST HSG FIN AGY REF-MULTIFAM HSG-HEATHER,19980108,5.500,20290101,,,20100824,162800,20100825,25000.00,99.590,5.535,,,,20100824,221509,1.00
0409ECEDA6547BA6,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100824,162900,20100827,100000.00,101.430,,,,,20100824,221509,1.00
FF5C0AA434CE2757,S,574481AU1,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20251201,,,20100824,162808,20100827,200000.00,120.137,0.917,,,,20100824,221509,1.00
D8B4D684085EE748,S,499483NE1,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.950,20301201,Y,,20100824,162650,20100831,600000.00,101.466,5.750,,,,20100824,221509,1.00
E48E8F5F9AE3D444,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,160000,20100831,1MM+,101.654,0.340,,,Y,20100824,221509,1.00
17BDA0EE6CA8791E,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100824,162931,20100827,10000.00,99.953,5.004,,,,20100824,221509,1.00
C0C4CE53D84707FB,D,64043PAS8,NEMAHA CNTY KANS UNI SCH DIST SCH BLDG,20071201,4.125,20260901,,,20100824,162512,20100827,485000.00,104.475,,P,,,20100824,221509,1.00
6B029357B2804BAC,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100824,162931,20100827,10000.00,97.750,,,,,20100824,221509,1.00
ADBDD15BC44E3DB3,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100824,162931,20100827,10000.00,97.994,,,,,20100824,221509,1.00
C7D474ACAF254AB8,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100824,162945,20100827,10000.00,110.225,5.408,,,,20100824,221509,1.00
B68C51871F4A8BB2,S,13068HNR1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.000,20191001,,,20100824,162925,20100827,20000.00,100.425,0.488,,,,20100824,221509,1.00
8ED4BAE68887FC95,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,162937,20100827,50000.00,107.650,5.136,,,,20100824,221509,1.00
D502502057E26ED0,P,45200B2B3,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,5.000,20230701,,,20100824,162941,20100827,25000.00,103.007,4.484,,,,20100824,221509,1.00
576345DBAA41DBC5,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100824,162944,20100827,5000.00,77.679,3.050,,,,20100824,221509,1.00
C7E86199C140616C,P,428149HR2,HESSTON KANS ,20060901,4.400,20260901,,,20100824,162537,20100827,100000.00,104.395,3.438,,,,20100824,221509,1.00
779F1EC2C84F29D6,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100824,162806,20100827,50000.00,103.795,,P,,,20100824,221509,1.00
3E64C0E89320ADDE,D,428149HR2,HESSTON KANS ,20060901,4.400,20260901,,,20100824,162544,20100827,100000.00,104.895,,P,,,20100824,221509,1.00
BCC1E96DBE7ED31B,P,837318AG9,SOUTH CHARLESTON W VA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100824,162939,20100827,10000.00,99.700,5.329,,,,20100824,221509,1.00
A0C4EAD5C12FE1F2,P,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20100824,162001,20100827,10000.00,104.500,3.388,,,,20100824,221509,1.00
A9983E4BD5764667,P,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20100824,162600,20100827,25000.00,105.000,3.566,,,,20100824,221509,1.00
C5CA6B305715ED7B,P,91412FA31,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20190515,,,20100824,162904,20100827,50000.00,111.240,2.649,,,,20100824,221509,1.00
B5FCA8E5E943D176,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100824,162908,20100910,30000.00,100.000,4.847,,,,20100824,221509,1.00
F6426016F09B116D,S,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100824,162835,20100903,40000.00,100.750,4.388,,,,20100824,221509,1.00
DBBA341531091565,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20100824,162705,20100827,30000.00,97.550,,,,,20100824,221509,1.00
96BE30968C131F62,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100824,162824,20100827,1000000.00,106.570,6.168,,,,20100824,221509,1.00
1C9EC39877D03457,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100824,162954,20100827,1000000.00,106.570,6.168,,,,20100824,221509,1.00
4ED3AFD9BAD68662,S,534366AG4,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.100,20261215,Y,,20100824,162953,20100908,500000.00,98.824,4.200,,,,20100824,221509,1.00
E769936A5F56B444,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100824,162953,20100827,10000.00,100.000,4.921,,,,20100824,221509,1.00
F9246B79040C0E61,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100824,162917,20100827,250000.00,92.000,5.529,,,,20100824,221509,1.00
42BE2462F1D142A4,S,652234KL8,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20170115,,,20100824,162800,20100827,1MM+,113.521,1.200,,,,20100824,221509,1.00
195767011984A156,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100824,162850,20100827,50000.00,103.955,,S,,,20100824,221509,1.00
5BEE442F7C38349B,S,03745MAJ4,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,4.000,20120701,,,20100824,162958,20100827,15000.00,105.468,1.000,,,,20100824,221509,1.00
A95026282C639E0B,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100824,162844,20100827,50000.00,77.754,,S,,,20100824,221509,1.00
64FC448E8EB9A2D9,D,492246KL6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20230801,,,20100824,162837,20100827,500000.00,107.825,,P,,,20100824,221509,1.00
41A030C29261523F,P,27627LNU9,EASTERN CALIF MUN WTR DIST DIST NO 2003-12-IMPT AREA A,20041007,5.550,20340901,,,20100824,162958,20100827,10000.00,84.300,6.897,,,,20100824,221509,1.00
E308FD4338F27D8C,D,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100824,162536,20100827,100000.00,106.625,,,,,20100824,221509,1.00
6EDC069B397F1C6C,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100824,162648,20100827,205000.00,106.480,,,,,20100824,221509,1.00
43B27B545E1BA8BE,D,2512557G4,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20260701,,,20100824,162725,20100827,110000.00,110.136,,,,,20100824,221509,1.00
8924690F02E0F37D,D,529050CU8,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20191101,,,20100824,162757,20100827,75000.00,105.273,,,,,20100824,221509,1.00
76D2E78FF6E419A0,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100824,162610,20100827,40000.00,104.191,,,,,20100824,221509,1.00
9356113E09D0AE40,D,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20100824,162834,20100827,200000.00,119.509,,,,,20100824,221509,1.00
C4895ED2BD6AACBC,D,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20100824,162416,20100827,100000.00,107.250,,,,,20100824,221509,1.00
1B22B93DBA9FC1C3,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100824,162650,20100827,60000.00,107.580,,,,,20100824,221509,1.00
E70E9C4BB3FFA8E1,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100824,162446,20100827,50000.00,112.612,,,,,20100824,221509,1.00
53CEC63F71520AC7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,163000,20100826,75000.00,100.000,5.150,,,,20100824,221509,1.00
66EE34A71BF6394C,P,4520014Q0,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,4.625,20111001,,,20100824,163009,20100827,10000.00,99.500,5.096,,,,20100824,221509,1.00
04B491DF5C166EEE,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100824,162900,20100827,20000.00,112.600,3.266,,,,20100824,221509,1.00
4865FA7291A17915,P,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100824,162900,20100827,20000.00,112.100,3.339,,,,20100824,221509,1.00
ECDF50176A688B22,P,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100824,162900,20100827,5000.00,99.000,5.195,,,,20100824,221509,1.00
2BE20895E3A3D323,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100824,162706,20100830,25000.00,94.580,5.004,,,,20100824,221509,1.00
31DDDF5A87397D28,S,87638RCD7,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.250,20161115,,,20100824,162949,20100827,5000.00,100.000,5.248,,,,20100824,221509,1.00
5EA544AEA9E59367,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100824,162300,20100827,30000.00,100.480,,S,,,20100824,221509,1.00
E56F0B1A0A7E17EE,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100824,162900,20100827,5000.00,99.700,,,,,20100824,221509,1.00
BC7EFCD53150D4FF,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100824,163009,20100827,20000.00,95.243,6.119,,,,20100824,221509,1.00
2CD955195AC35292,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100824,162906,20100827,100000.00,113.383,,,,,20100824,221509,1.00
1A95DBD05EB024AB,D,039069EK1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20400801,,,20100824,162956,20100827,1000000.00,15.338,,P,,,20100824,221509,1.00
354B9223DB3E968F,S,03745MAJ4,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,4.000,20120701,,,20100824,163012,20100827,15000.00,105.468,1.000,,,,20100824,221509,1.00
D561490D62963FE7,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,162728,20100901,25000.00,100.000,9.500,,,Y,20100824,221509,1.00
C0951A07AB9530C9,S,771588PJ3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20261201,,,20100824,163016,20100827,10000.00,107.462,3.020,,,,20100824,221509,1.00
3454AF02F24E0215,S,19648AKU8,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20191115,,,20100824,162900,20100827,10000.00,108.431,3.598,,,,20100824,221509,1.00
BE3EE0EE57934AD8,S,587093GQ2,MENOMONIE WIS AREA SCH DIST PROM NTS,20100913,2.000,20130301,Y,,20100824,162900,20100913,100000.00,102.307,1.050,,,,20100824,221509,1.00
0B8845DD616D6840,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100824,163014,20100827,25000.00,103.000,3.995,,,,20100824,221509,1.00
DF50FFF2B51C6A75,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100824,162530,20100827,340000.00,95.143,,,,,20100824,221509,1.00
33B85C67378E9F93,S,295528ER0,ERIE PA SCH DIST CAP APPREC,20000713,0.000,20300301,,,20100824,163014,20100827,30000.00,36.310,5.260,,,,20100824,221509,1.00
2B3E0B213CF69F38,S,017014GX3,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20300501,,,20100824,163015,20100827,90000.00,106.975,3.374,,,,20100824,221509,1.00
E40AEE78B831EB29,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,162900,20100827,50000.00,101.827,4.770,,,,20100824,221509,1.00
08487879D19074C4,S,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100824,162900,20100827,175000.00,113.216,2.240,,,,20100824,221509,1.00
CEBBBEA12046441A,S,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100824,162835,20100903,40000.00,100.750,4.388,,,,20100824,221509,1.00
CF8FD818FC97BFCC,S,112128GC1,BROKEN BOW NEB VAR PURP,20101001,2.550,20171001,Y,,20100824,110113,20101001,45000.00,100.000,2.550,,,Y,20100824,221509,1.00
C69C1E2B603A43C8,S,112128GD9,BROKEN BOW NEB VAR PURP,20101001,2.800,20181001,Y,,20100824,110016,20101001,50000.00,100.000,2.800,,,Y,20100824,221509,1.00
61E63123098E7B95,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100824,162900,20100827,250000.00,105.000,4.329,,,,20100824,221509,1.00
A5E61E571043C514,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,162913,20100827,50000.00,101.952,,,,,20100824,221509,1.00
15B57272840EB106,D,166330CU2,CHESTER UPLAND SCH DIST PA ,20050601,4.000,20120515,,,20100824,162442,20100827,40000.00,99.967,,P,,,20100824,221509,1.00
05045B37C7E02390,S,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100824,163010,20100827,25000.00,115.778,2.200,,,,20100824,221509,1.00
933CA7F5F31F2C93,S,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20100824,163013,20100827,20000.00,108.250,6.287,,,,20100824,221509,1.00
C7D7C914DB835731,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100824,162900,20100827,70000.00,105.000,4.329,,,,20100824,221509,1.00
79167886726D643B,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100824,163004,20100827,250000.00,92.000,5.529,,,,20100824,221509,1.00
F657FE52A14B554C,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100824,163010,20100827,25000.00,114.278,,,,,20100824,221509,1.00
B9CB0EC83323973F,D,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20100824,163013,20100827,20000.00,106.250,,,,,20100824,221509,1.00
FE98A775D03BCDB8,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,163028,20100827,20000.00,100.000,4.249,,,,20100824,221509,1.00
60F390068D657958,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100824,163029,20100827,20000.00,110.565,5.056,,,,20100824,221509,1.00
BA3DDAFCDDEF7F4F,P,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100824,162700,20100827,100000.00,103.635,1.166,,,,20100824,221509,1.00
CFC3D9630A1E635B,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,163028,20100827,10000.00,106.338,2.300,,,,20100824,221509,1.00
C094F43AF8FD06C8,S,34153PUL0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20260601,Y,,20100824,163026,20100909,1MM+,115.311,3.240,,,,20100824,221509,1.00
CE3BAFED7FB5B5CD,S,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100824,163030,20100827,5000.00,85.566,2.250,,,,20100824,221509,1.00
1C3C335559E280C1,S,112128GE7,BROKEN BOW NEB VAR PURP,20101001,3.000,20191001,Y,,20100824,110018,20101001,50000.00,100.000,3.000,,,Y,20100824,221509,1.00
BEE841607D7B00B3,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100824,152000,20100827,20000.00,110.443,3.709,,,,20100824,221509,1.00
B74C2A52F07E66A7,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100824,163035,20100827,15000.00,111.040,3.912,,,,20100824,221509,1.00
12064E85B9852B8B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,163100,20100826,300000.00,100.000,5.150,,,,20100824,221509,1.00
881AAABB2FFFAA0D,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100824,163028,20100827,10000.00,105.588,,,,,20100824,221509,1.00
438AD0062ED1D99C,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100824,163030,20100827,5000.00,84.316,,,,,20100824,221509,1.00
A33325C104AAF1BC,D,356712HN2,FREEPORT ME SER B,20021101,4.500,20181101,,,20100824,162511,20100827,25000.00,107.003,,P,,,20100824,221509,1.00
6A5C58BAAC051EB9,D,13068HNR1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.000,20191001,,,20100824,162919,20100827,20000.00,100.075,,,,,20100824,221509,1.00
09ECC5BE4A02F69D,D,13068HNR1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.000,20191001,,,20100824,162901,20100827,20000.00,100.325,,,,,20100824,221509,1.00
C3DCBA76A51D3F8B,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100824,162344,20100827,25000.00,102.160,,S,,,20100824,221509,1.00
73D57A4710C532AE,S,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100824,162835,20100903,30000.00,100.750,4.388,,,,20100824,221509,1.00
230ECC597DA66BB5,P,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100824,163017,20100827,200000.00,101.227,-10.301,,,,20100824,221509,1.00
B9159421B862C62B,P,786009AU4,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20170701,,,20100824,163032,20100827,200000.00,106.040,3.836,,,,20100824,221509,1.00
497E40E85FDB020F,P,681785CV1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20180601,,,20100824,162600,20100827,25000.00,115.250,2.800,,,,20100824,221509,1.00
139DE01D8B339F23,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100824,162845,20100827,75000.00,114.425,1.939,,,,20100824,221509,1.00
C183BC35C931B521,S,155667DB1,CENTRAL UNI SCH DIST CALIF ,20071128,4.200,20200801,,,20100824,163043,20100827,25000.00,109.540,2.682,,,,20100824,221509,1.00
EA6108C5AE18A006,D,91755NGL3,UTAH ST HSG FIN AGY REF-MULTIFAM HSG-HEATHER,19980108,5.500,20290101,,,20100824,162805,20100827,15000.00,100.600,,,,,20100824,221509,1.00
6EA3B34AA6394F51,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100824,163047,20100827,55000.00,98.250,,,,,20100824,221509,1.00
48C99268E4F688E1,P,45200BA57,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.125,20160215,,,20100824,163052,20100827,5000.00,100.350,3.876,,,,20100824,221509,1.00
1310BEA0CD542E83,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100824,162900,20100827,400000.00,112.490,1.820,,,,20100824,221509,1.00
6C4DD00F00596150,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,Y,,20100824,163045,20100908,1MM+,101.590,4.600,,,,20100824,221509,1.00
6B43985476E6F382,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100824,162902,20100827,50000.00,104.455,2.551,,,,20100824,221509,1.00
53C3AD9E764331CB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221509,1.00
CAC309A5B9E41666,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,Y,,20100824,163045,20100908,1MM+,101.340,,,,,20100824,221509,1.00
3D91DCAF4032D4F4,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100824,163052,20100831,25000.00,93.000,6.113,,,,20100824,221509,1.00
43CC301B9F095D40,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,300000.00,100.000,5.150,,,Y,20100824,221509,1.00
AF87FD20627332AA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,200000.00,100.000,5.150,,,Y,20100824,221509,1.00
804AE595D3D403EE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221509,1.00
87A8010AB0410936,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,250000.00,100.000,5.150,,,Y,20100824,221509,1.00
1E940FF5AC5B2A56,P,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100824,163055,20100827,60000.00,98.376,4.868,,,,20100824,221509,1.00
E35E850162AB9288,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100824,163056,20100827,25000.00,98.250,5.523,,,,20100824,221509,1.00
3AD11E3F49BDAE54,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100824,162520,20100827,65000.00,92.610,,S,,,20100824,221509,1.00
346C277FB539A859,D,63968AHG3,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20200101,,,20100824,162937,20100827,300000.00,112.750,,S,,,20100824,221509,1.00
328769C8D024D27D,D,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100824,163004,20100827,50000.00,85.860,,S,,,20100824,221509,1.00
B2904F73DF627FFE,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100824,163055,20100827,60000.00,98.870,,,,,20100824,221509,1.00
F3B94CC80BD592CB,P,273173EK6,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.800,20200615,,,20100824,163048,20100825,25000.00,104.440,0.509,,,,20100824,221509,1.00
D704FFFC353CBC7A,S,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20100824,163000,20100827,10000.00,110.775,3.199,,,,20100824,221509,1.00
ADCC7D79281570CD,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100824,163030,20100827,100000.00,92.000,5.529,,,,20100824,221509,1.00
512A5CCDEEA830BB,P,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20100824,162217,20100827,15000.00,104.500,3.388,,,,20100824,221509,1.00
EC082EE9F3D00C3E,S,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100824,162835,20100903,20000.00,100.750,4.388,,,,20100824,221509,1.00
8BBC49A72E4B8F5D,P,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20100824,163103,20100827,100000.00,98.000,4.699,,,,20100824,221509,1.00
16CA5E4EA56846FB,P,59259RYT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,3.875,20121115,,,20100824,163102,20100827,25000.00,104.929,1.602,,,,20100824,221509,1.00
74EFD352D94A4B83,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100824,163018,20100827,85000.00,107.654,,,,,20100824,221509,1.00
85468448FFF2CB82,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,65000.00,100.000,5.150,,,Y,20100824,221509,1.00
C096F0276CD3879A,D,64043PAS8,NEMAHA CNTY KANS UNI SCH DIST SCH BLDG,20071201,4.125,20260901,,,20100824,161840,20100827,485000.00,104.550,,S,,,20100824,221509,1.00
F220C827441735C8,D,839091KA2,SOUTH ORANGE & MAPLEWOOD N J ,20021115,4.000,20141101,,,20100824,162006,20100827,250000.00,106.468,,P,,,20100824,221509,1.00
68EBE84AD27EB1A9,D,472881AQ4,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.800,20320801,,,20100824,162007,20100827,20000.00,98.000,,S,,,20100824,221509,1.00
39DA698CB95B2691,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100824,162012,20100827,90000.00,102.699,,P,,,20100824,221509,1.00
D4C2F3A314B54447,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100824,162025,20100827,155000.00,103.462,,P,,,20100824,221509,1.00
A5BB0F3A1C3FE359,D,952119AT2,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.750,20120715,,,20100824,162055,20100827,100000.00,106.988,,P,,,20100824,221509,1.00
753788E76D4A931F,D,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100824,162111,20100827,75000.00,101.471,,P,,,20100824,221509,1.00
174924FFE6ED1EE6,D,162105QZ6,CHATHAM MASS REF,20040315,5.000,20101215,,,20100824,162123,20100827,115000.00,101.180,,P,,,20100824,221509,1.00
1DD3A26E85B62485,D,299839RA0,EVERETT MASS REF,20040915,5.000,20121215,,,20100824,162141,20100827,100000.00,109.588,,P,,,20100824,221509,1.00
7041E31A6282FE9C,D,936733GS7,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20160615,,,20100824,162148,20100827,20000.00,113.500,,S,,,20100824,221509,1.00
ACF8FE52479847B9,D,472881AQ4,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.800,20320801,,,20100824,162155,20100827,20000.00,97.000,,P,,,20100824,221509,1.00
94C69B89278FBE29,D,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20100824,162931,20100827,10000.00,100.238,,S,,,20100824,221509,1.00
FDBDFADC30EEDD8D,D,59259RYT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,3.875,20121115,,,20100824,163102,20100827,25000.00,105.179,,,,,20100824,221509,1.00
6F68A6DD02590938,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100824,162157,20100827,100000.00,107.296,,P,,,20100824,221509,1.00
9E8A18EF4BFBEE0D,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100824,163107,20100827,30000.00,98.250,5.523,,,,20100824,221509,1.00
23E1CFAF8762CC5E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,163111,20100827,10000.00,106.745,5.384,,,,20100824,221509,1.00
D29BAF9A1461E202,P,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20100824,163105,20100827,50000.00,101.228,4.631,,,,20100824,221509,1.00
F4F9DF7AA2D29B0F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,163045,20100825,145000.00,100.000,5.976,,,,20100824,221509,1.00
1C2013196C2749C9,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100824,162955,20100827,25000.00,99.500,4.797,,,,20100824,221509,1.00
96CB48927160E665,P,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100824,163041,20100827,100000.00,106.425,5.601,,,,20100824,221509,1.00
378FCA7B59B86CAA,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100824,163101,20100827,370000.00,108.581,0.894,,,,20100824,221509,1.00
9BD365EF86DDCE96,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,163112,20100827,40000.00,96.674,4.760,,,,20100824,221509,1.00
42CBC92EF636E162,S,4647224B0,ISLIP N Y PUB IMPT,20100908,2.000,20180301,Y,,20100824,163000,20100908,500000.00,100.694,1.900,,,,20100824,221509,1.00
143B52F5E1BA07E8,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100824,162827,20100827,25000.00,94.600,4.839,,,,20100824,221509,1.00
1BC01A383403E00F,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,162855,20100901,50000.00,100.000,9.500,,,Y,20100824,221509,1.00
065C1E58219AAD40,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,162826,20100901,10000.00,100.000,9.500,,,Y,20100824,221509,1.00
908F548F39828A8C,S,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100824,163047,20100827,20000.00,92.500,5.202,,,,20100824,221509,1.00
61AE83063AAA0485,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100824,163114,20100827,10000.00,111.350,4.450,,,,20100824,221509,1.00
439F293F7EBAFA18,D,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20100824,162759,20100827,20000.00,101.000,,,,,20100824,221509,1.00
4323AB2F40CBCC71,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,163117,20100903,20000.00,102.000,4.773,,,,20100824,221509,1.00
22EB7402FA8A0E08,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100824,163121,20100827,20000.00,102.500,4.833,,,,20100824,221509,1.00
09A498E20E36FE37,D,155667DB1,CENTRAL UNI SCH DIST CALIF ,20071128,4.200,20200801,,,20100824,163021,20100827,25000.00,106.880,,,,,20100824,221509,1.00
72F1104427784626,D,18085PHW7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20190701,,,20100824,162912,20100827,1MM+,107.105,,S,,,20100824,221509,1.00
F0AE7AEF203A2AC9,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20100824,163128,20100827,40000.00,38.151,5.447,,,,20100824,221509,1.00
23135684BB78D299,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100824,163124,20100827,30000.00,100.000,4.896,,,,20100824,221509,1.00
C4A2C4AD40F48C0A,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,162801,20100901,45000.00,100.000,9.500,,,Y,20100824,221509,1.00
8CB1DCEF87402ABF,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100824,162600,20100827,930000.00,101.538,4.250,,,,20100824,221509,1.00
01374BE829500312,P,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20100824,162800,20100827,100000.00,105.939,1.274,,,,20100824,221509,1.00
C24E68AA0125AC72,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100824,163124,20100827,30000.00,99.250,,,,,20100824,221509,1.00
178EB7FC99F4D9BE,S,861419KQ1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20190801,,,20100824,163129,20100827,20000.00,115.341,2.568,,,,20100824,221509,1.00
37016692962B00BD,D,155667DB1,CENTRAL UNI SCH DIST CALIF ,20071128,4.200,20200801,,,20100824,163021,20100827,25000.00,107.130,,,,,20100824,221509,1.00
B0E567A9A9D01EDC,D,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100824,162600,20100827,930000.00,101.538,,,,,20100824,221509,1.00
C31333C93A20ED10,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100824,163124,20100827,40000.00,113.613,4.707,,,,20100824,221509,1.00
2ED6B0616C0059FF,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,163112,20100825,200000.00,100.000,5.976,,,,20100824,221509,1.00
7A6B7CCF68785388,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,163200,20100826,50000.00,100.000,5.150,,,,20100824,221509,1.00
F17DBE94EA05483D,D,198775CB2,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.168,20301201,,,20100824,162734,20100827,200000.00,106.085,,S,,,20100824,221509,1.00
AB350C6C79392D35,P,769003LY8,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,5.200,20360902,,,20100824,163129,20100827,15000.00,79.400,6.918,,,,20100824,221509,1.00
2B657AB754AAC7BC,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100824,163105,20100827,570000.00,92.000,5.529,,,,20100824,221509,1.00
594B760A68427612,S,128507JA9,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.800,20180215,,,20100824,163122,20100827,15000.00,105.896,0.750,,,,20100824,221509,1.00
D145D521AD4E91B7,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100824,163131,20100825,125000.00,100.000,,,,,20100824,221509,1.00
7FF3926C36AB83D9,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100824,163138,20100827,10000.00,94.260,5.508,,,,20100824,221509,1.00
793A836F85F9299A,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100824,153100,20100827,150000.00,112.535,,,,,20100824,221509,1.00
6AB00361ED442F98,P,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20100824,162600,20100827,25000.00,126.500,3.044,,,,20100824,221509,1.00
FA8A80D4507AA9AE,S,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100824,162835,20100903,20000.00,100.750,4.388,,,,20100824,221509,1.00
8D0F28BF4E49ACAC,S,567184JE7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.513,20220701,,,20100824,163136,20100827,50000.00,107.978,4.500,,,,20100824,221509,1.00
CB8DCA65E34E467D,P,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20100824,163105,20100827,50000.00,105.500,1.032,,,,20100824,221509,1.00
16728E7D7CA103C3,D,63968AHG3,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20200101,,,20100824,163058,20100827,300000.00,112.625,,P,,,20100824,221509,1.00
9A0A22AA677242C0,P,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100824,163138,20100827,25000.00,110.632,3.290,,,,20100824,221509,1.00
10302BC901A6D800,P,287290EE6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20141201,,,20100824,163138,20100827,50000.00,85.220,3.789,,,,20100824,221509,1.00
3163EAB1AD0DA6D5,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100824,163058,20100827,50000.00,99.522,,,,,20100824,221509,1.00
BD28C9F0F78AB7FC,P,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100824,163126,20100827,100000.00,112.513,2.673,,,,20100824,221509,1.00
D3C78E95898B5262,P,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20100824,163136,20100827,20000.00,99.880,5.007,,,,20100824,221509,1.00
1576A05AD5D2E932,P,717903YQ5,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.375,20280101,,,20100824,163141,20100827,50000.00,99.240,5.443,,,,20100824,221509,1.00
C99EBB628A1807D5,P,745177DU6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,2.500,20110201,,,20100824,163120,20100826,1MM+,100.000,2.500,,,,20100824,221509,1.00
4A5924BFE85E33D8,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100824,163146,20100827,30000.00,110.000,3.202,,,,20100824,221509,1.00
E1D047A231A7282D,S,430128HX9,HIGHLAND HEIGHTS OHIO ,19991101,5.400,20151201,,,20100824,163117,20100827,15000.00,101.750,-17.235,,,,20100824,221509,1.00
2432A291682BB2CA,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100824,163100,20100827,200000.00,99.500,,S,,,20100824,221509,1.00
0C2374644AAB0633,S,106060CV6,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.300,20200901,,,20100824,163032,20100827,30000.00,103.310,2.600,,,,20100824,221509,1.00
D0707369FC0FCA17,S,57585JT76,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.250,20231001,,,20100824,163033,20100827,1MM+,92.829,6.050,,,,20100824,221509,1.00
FBE84F445D7202BB,S,4647223Z8,ISLIP N Y PUB IMPT,20100908,2.000,20160301,Y,,20100824,163000,20100908,300000.00,102.994,1.430,,,,20100824,221509,1.00
682C75F3926C8F49,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100824,163141,20100827,120000.00,94.585,5.565,,,,20100824,221509,1.00
1BF7DAAD245C94C7,P,682454U68,ONEIDA CNTY N Y PUB IMPT,20050415,4.000,20140415,,,20100824,163142,20100827,20000.00,109.066,1.430,,,,20100824,221509,1.00
76E2B2E9F6FA385F,P,64966CXN6,NEW YORK N Y SER E-XLCA-ICR,20031030,4.200,20120801,,,20100824,163143,20100827,15000.00,105.571,1.265,,,,20100824,221509,1.00
9BA66E92A9384D6D,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100824,163141,20100827,120000.00,95.060,,,,,20100824,221509,1.00
3E7436FC14B06AF6,D,682454U68,ONEIDA CNTY N Y PUB IMPT,20050415,4.000,20140415,,,20100824,163142,20100827,20000.00,109.190,,,,,20100824,221509,1.00
243161B244E792DE,D,64966CXN6,NEW YORK N Y SER E-XLCA-ICR,20031030,4.200,20120801,,,20100824,163143,20100827,15000.00,105.670,,,,,20100824,221509,1.00
BC480AFE4B26BC0C,D,788618CS3,ST CLAIR CNTY ILL HIGH SCH REF-SER B,20070815,4.250,20141201,,,20100824,162534,20100827,100000.00,107.878,,P,,,20100824,221509,1.00
9B7A6DC7825B442B,S,112128GF4,BROKEN BOW NEB VAR PURP,20101001,3.200,20201001,Y,,20100824,110020,20101001,50000.00,100.000,3.200,,,Y,20100824,221509,1.00
9DCF220CB9E81495,S,874508AR5,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.250,20230801,,,20100824,163000,20100827,1MM+,101.250,1.852,,,,20100824,221509,1.00
B484C4B8C51450EB,S,112128GG2,BROKEN BOW NEB VAR PURP,20101001,3.350,20211001,Y,,20100824,110123,20101001,55000.00,100.000,3.350,,,Y,20100824,221509,1.00
CF59DA73E808100F,S,843279TX8,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20160901,Y,,20100824,162900,20100923,35000.00,100.979,1.810,,,,20100824,221509,1.00
5B77E2CBE7CD336D,S,567184JE7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.513,20220701,,,20100824,163147,20100827,25000.00,107.978,4.500,,,,20100824,221509,1.00
8004E1FE360D29D5,S,566897TM6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20160701,,,20100824,163000,20100827,50000.00,110.396,2.100,,,,20100824,221509,1.00
B0CE0B080E064E5E,S,680265JG1,OLD SAYBROOK CONN REF,20080521,4.500,20180215,,,20100824,161826,20100827,75000.00,118.018,1.900,,,,20100824,221509,1.00
FC41EB39D190D2D0,P,484080NS1,KANE MC HENRY COOK & DEKALB ,20070301,5.000,20220101,,,20100824,163031,20100827,1MM+,110.620,3.140,,,,20100824,221509,1.00
66D48CD003157055,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100824,163137,20100827,500000.00,122.362,1.490,,,,20100824,221509,1.00
31E2BE33C666BA64,P,623385DF5,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.200,20301101,Y,,20100824,163052,20100902,345000.00,102.029,5.930,,,,20100824,221509,1.00
BFFE37158DDB5BCF,S,414902NC6,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20230901,Y,,20100824,163140,20100909,40000.00,105.624,3.196,,,,20100824,221509,1.00
5299FD71276009A3,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100824,162900,20100827,50000.00,101.250,,S,,,20100824,221509,1.00
B40C34E482BDDD28,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,163100,20100826,1MM+,100.000,5.150,,,Y,20100824,221509,1.00
0067B0348FE2D5E5,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100824,162723,20100827,1MM+,102.618,3.680,,,,20100824,221509,1.00
ACA4BCEA8AFC5283,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100824,163132,20100827,50000.00,92.000,5.529,,,,20100824,221509,1.00
F5A1993886DB54E2,S,4647224B0,ISLIP N Y PUB IMPT,20100908,2.000,20180301,Y,,20100824,163100,20100908,50000.00,100.694,1.900,,,,20100824,221509,1.00
26BEA1BDE4BBE204,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100824,163209,20100827,25000.00,98.200,5.634,,,,20100824,221509,1.00
38BF9A27CA310C47,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,163200,20100826,25000.00,100.000,5.150,,,,20100824,221509,1.00
9C9A51901105ACC6,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,163202,20100825,130000.00,100.000,5.976,,,,20100824,221509,1.00
1C8FE0DA34305436,S,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100824,162835,20100903,10000.00,100.750,4.388,,,,20100824,221509,1.00
0FD7E12FC4210C79,P,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100824,163107,20100827,350000.00,105.250,0.000,,,,20100824,221509,1.00
71E9FA62EEF15663,D,861419KQ1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20190801,,,20100824,163106,20100827,20000.00,113.176,,,,,20100824,221509,1.00
41FAB55EE49CCC8B,P,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100824,163113,20100827,40000.00,109.991,3.804,,,,20100824,221509,1.00
4434504CDC366DB8,S,49474ERE5,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.250,20171201,,,20100824,162900,20100827,50000.00,107.733,2.100,,,,20100824,221509,1.00
D066FC617C7A6CF5,D,519084HC4,LAURENS CNTY S C SCH DIST REF,20070425,5.000,20130301,,,20100824,163016,20100827,575000.00,110.658,,S,,,20100824,221509,1.00
21D9EE04D3A2F373,D,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20100824,162809,20100827,290000.00,105.892,,S,,,20100824,221509,1.00
49ECF733EE418EB4,D,786009AU4,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20170701,,,20100824,163048,20100827,200000.00,106.153,,P,,,20100824,221509,1.00
D1BBEF8B7034498F,D,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100824,163016,20100827,200000.00,101.340,,P,,,20100824,221509,1.00
AF92FD2D6C7F5CE8,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100824,162620,20100827,75000.00,108.000,,,,,20100824,221509,1.00
703470038D6A8B0E,P,198775CB2,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.168,20301201,,,20100824,163156,20100827,200000.00,105.840,6.382,,,,20100824,221509,1.00
1D1C572D0DE11D37,P,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20100824,163213,20100827,15000.00,107.960,3.689,,,,20100824,221509,1.00
194D5C324D719A1B,P,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100824,162600,20100827,25000.00,106.750,1.916,,,,20100824,221509,1.00
352FCBF71BE1D903,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,162921,20100901,10000.00,100.000,9.500,,,Y,20100824,221509,1.00
8D4197F0BF2BCBC3,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100824,163224,20100827,10000.00,110.565,5.056,,,,20100824,221509,1.00
498FA70A0FB5CBF5,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100824,163222,20100827,50000.00,100.580,4.400,,,,20100824,221509,1.00
29470389B03A5E09,D,171312HC8,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.450,20360901,,,20100824,162902,20100827,190000.00,86.208,,P,,,20100824,221509,1.00
C6D2354ACA346266,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100824,163101,20100826,45000.00,107.005,,,,,20100824,221509,1.00
3D40D9F0A75E90D1,D,094149ET4,BLOOMFIELD TWP MICH LIBR,20041001,4.000,20160501,,,20100824,162735,20100827,100000.00,107.000,,S,,,20100824,221509,1.00
C0B8B82B6FEFF1D3,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100824,163200,20100827,50000.00,116.337,1.201,,,,20100824,221509,1.00
2B79F22B441B12D1,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100824,163228,20100827,10000.00,110.565,5.056,,,,20100824,221509,1.00
06CAECDE6EEF834D,S,745177DU6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,2.500,20110201,,,20100824,163125,20100826,1MM+,100.300,1.800,,,,20100824,221509,1.00
4BF4FAA396ED0DF4,D,039069EK1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20400801,,,20100824,162956,20100827,1000000.00,15.398,,S,,,20100824,221509,1.00
F16947A54F00FE7D,P,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20100824,162900,20100827,105000.00,104.825,1.743,,,,20100824,221509,1.00
F15E33BB4E6C67BD,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,162953,20100901,10000.00,100.000,9.500,,,Y,20100824,221509,1.00
95BCAF21E087562A,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100824,163219,20100827,10000.00,96.230,6.126,,,,20100824,221509,1.00
41DDF9D79D9F6BE7,S,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100824,162835,20100903,10000.00,100.750,4.388,,,,20100824,221509,1.00
7C9BC569EF702DDB,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100824,162755,20100915,160000.00,101.362,,,,,20100824,221509,1.00
E3E395FCA2E02DAF,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100824,162944,20100827,150000.00,105.118,5.025,,,,20100824,221509,1.00
F54E9C51DC4D9DDC,P,762243G80,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,4.500,20200515,,,20100824,163155,20100827,25000.00,108.000,3.316,,,,20100824,221509,1.00
3BD774123C737823,D,861419KQ1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20190801,,,20100824,163106,20100827,20000.00,113.426,,,,,20100824,221509,1.00
A011D9D230EAD6F8,D,594712NK3,MICHIGAN ST UNIV REVS GEN-SER A,20070517,4.000,20120215,,,20100824,163120,20100827,25000.00,103.438,,,,,20100824,221509,1.00
18554D486CF28EB9,S,882720VL6,TEXAS ST AMT-SER A,20020301,5.300,20210801,,,20100824,162700,20100827,250000.00,106.699,1.750,,,,20100824,221509,1.00
80E07DFAA4FE85BF,P,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100824,163227,20100827,30000.00,31.900,5.995,,,,20100824,221509,1.00
ED9300A5E62020D1,D,882720VL6,TEXAS ST AMT-SER A,20020301,5.300,20210801,,,20100824,162636,20100827,250000.00,106.699,,,,,20100824,221509,1.00
CB200B22DAAAF8CC,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100824,163227,20100827,30000.00,32.000,,,,,20100824,221509,1.00
96B7C8B09F3ACF49,D,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100824,162833,20100827,60000.00,80.288,,,,,20100824,221509,1.00
2B60B5E0797D02F1,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100824,163124,20100827,40000.00,111.113,,,,,20100824,221509,1.00
E9626A0B018ABE0B,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100824,163211,20100827,50000.00,100.580,,,,,20100824,221509,1.00
B5F67FD6CF4070DD,P,434123BL8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.600,20250701,,,20100824,163224,20100827,300000.00,117.927,1.804,,,,20100824,221509,1.00
AD52F310AEB7F878,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100824,160944,20100827,10000.00,97.600,5.949,,,,20100824,221509,1.00
79C5C38B1F9D2F91,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100824,163245,20100827,50000.00,100.625,4.752,,,,20100824,221509,1.00
0E965675CE0685E2,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100824,163248,20100827,5000.00,104.490,0.989,,,,20100824,221509,1.00
A79A91834888E4C3,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,163249,20100827,25000.00,105.450,3.530,,,,20100824,221509,1.00
4BFD67898A982768,P,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100824,163243,20100827,500000.00,100.273,4.319,,,,20100824,221509,1.00
850D831DA4D5EB14,P,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20100824,163244,20100827,500000.00,102.702,4.039,,,,20100824,221509,1.00
B747D03925BB11E2,S,112128GH0,BROKEN BOW NEB VAR PURP,20101001,3.500,20221001,Y,,20100824,110125,20101001,55000.00,100.000,3.500,,,Y,20100824,221509,1.00
40579C82458133AB,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100824,162957,20100827,35000.00,111.900,3.867,,,,20100824,221509,1.00
6B6436776F0E192E,D,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100824,163243,20100827,500000.00,100.773,,,,,20100824,221509,1.00
4115AEA9D8F00E4B,D,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20100824,163244,20100827,500000.00,103.202,,,,,20100824,221509,1.00
0B03ECC79546F630,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100824,162827,20100827,35000.00,109.873,,,,,20100824,221509,1.00
70C2149B691B84AE,D,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20100824,161935,20100827,155000.00,119.747,,S,,,20100824,221509,1.00
0F1FFBC637D1BD13,S,4647224B0,ISLIP N Y PUB IMPT,20100908,2.000,20180301,Y,,20100824,163200,20100908,100000.00,100.694,1.900,,,,20100824,221509,1.00
F80C291E5D6A9BBD,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,80000.00,100.000,4.250,,,Y,20100824,221509,1.00
EA0AAB833CB0EED2,S,112128GJ6,BROKEN BOW NEB VAR PURP,20101001,3.600,20231001,Y,,20100824,110028,20101001,55000.00,100.000,3.600,,,Y,20100824,221509,1.00
3995D1C0CEF83BB7,P,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100824,163025,20100827,15000.00,87.500,6.064,,,,20100824,221509,1.00
75504C93A9DA6EE3,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100824,163159,20100827,250000.00,22.150,,,,,20100824,221509,1.00
F3EEACCFAB4F4725,D,575832HJ2,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.000,20110501,,,20100824,162215,20100827,100000.00,101.301,,P,,,20100824,221509,1.00
BB992B76722DB32A,D,49474ELJ0,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20171201,,,20100824,162352,20100827,70000.00,110.030,,S,,,20100824,221509,1.00
6CFA021BC23DC82B,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100824,163254,20100827,25000.00,106.927,3.800,,,,20100824,221509,1.00
A3D0AB3E6895D7DD,S,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100824,162835,20100903,10000.00,100.750,4.388,,,,20100824,221509,1.00
F1481C11632906AF,S,255651FN6,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20330801,,,20100824,163304,20100827,50000.00,24.296,6.267,,,,20100824,221509,1.00
5AC29DC5A96E3606,D,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100824,163254,20100827,25000.00,104.927,,,,,20100824,221509,1.00
62C6247E8D30597F,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20100824,163306,20100827,5000.00,108.486,3.950,,,,20100824,221509,1.00
400D033CFDEF7BCD,P,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20100824,163115,20100827,350000.00,114.415,3.338,,,,20100824,221509,1.00
C5BF286430E81A1F,S,639137GU6,NAVAJO CNTY ARIZ UNI SCH DIST REF-SER B,20031201,5.250,20150701,,,20100824,163300,20100827,50000.00,109.127,3.200,,,,20100824,221509,1.00
9C2FC5B0F22D9799,P,597222MJ4,MIDDLETOWN R I VAR PURP,20070401,5.000,20150615,,,20100824,163200,20100827,20000.00,112.350,2.269,,,,20100824,221509,1.00
D6F3A0753DCB77E4,P,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20100824,163234,20100827,40000.00,114.900,2.788,,,,20100824,221509,1.00
D30764F99F049658,D,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100824,162959,20100827,5000.00,97.664,,,,,20100824,221509,1.00
4ED1268E3830232D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,163300,20100826,40000.00,100.000,5.150,,,,20100824,221509,1.00
C27FE88CC7623047,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,163302,20100825,25000.00,100.000,5.976,,,,20100824,221509,1.00
2844349FDD064C60,P,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100824,163307,20100827,50000.00,105.002,3.951,,,,20100824,221509,1.00
353D036182679DB5,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100824,163235,20100827,20000.00,93.350,,,,,20100824,221509,1.00
C95A369802A22282,S,37586RAF1,GILMER CNTY GA ,20070301,5.000,20150401,,,20100824,163302,20100827,40000.00,115.325,1.533,,,,20100824,221509,1.00
D38EB313A564D847,D,597222MJ4,MIDDLETOWN R I VAR PURP,20070401,5.000,20150615,,,20100824,163200,20100827,20000.00,112.350,,,,,20100824,221509,1.00
A0029D677615B20A,D,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20100824,163234,20100827,40000.00,115.000,,,,,20100824,221509,1.00
18777D71A476A1B4,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100824,163314,20100827,15000.00,110.565,5.056,,,,20100824,221509,1.00
9B6B315A293E8408,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100824,163314,20100827,10000.00,100.200,2.677,,,,20100824,221509,1.00
354870C9CEC463B9,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100824,163307,20100827,50000.00,105.502,,,,,20100824,221509,1.00
4B27845D12A0A833,D,4647224J3,ISLIP N Y PUB IMPT,20100908,3.000,20250301,Y,,20100824,163000,20100908,900000.00,99.900,,,,,20100824,221509,1.00
AA98D1FDF68B908E,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100824,163319,20100827,50000.00,99.000,4.559,,,,20100824,221509,1.00
848A4DD71C982105,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100824,162959,20100827,5000.00,96.664,5.264,,,,20100824,221509,1.00
C745ABE0B3CEAE49,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100824,163226,20100827,15000.00,97.250,5.186,,,,20100824,221509,1.00
87FD6BE0AA1D4B02,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100824,163148,20100827,205000.00,106.280,4.298,,,,20100824,221509,1.00
7B3517ECA7C760C0,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,163100,20100826,100000.00,100.000,3.000,,,,20100824,221509,1.00
0168A874CFE1261A,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,10000.00,100.000,3.000,,,Y,20100824,221509,1.00
97A90585381B3E03,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100824,163318,20100827,25000.00,63.790,5.752,,,,20100824,221509,1.00
437DCD5CF172223B,P,2512557G4,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20260701,,,20100824,163217,20100827,110000.00,109.936,4.246,,,,20100824,221509,1.00
9AFA9AC601BB0C79,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,163046,20100901,25000.00,100.000,9.500,,,Y,20100824,221509,1.00
A1BED977490ECC17,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100824,163158,20100827,1000000.00,103.573,,,,,20100824,221509,1.00
8DE9A2F2D1CD9254,S,639137GU6,NAVAJO CNTY ARIZ UNI SCH DIST REF-SER B,20031201,5.250,20150701,,,20100824,163323,20100827,25000.00,109.127,3.200,,,,20100824,221509,1.00
F9646D81F9E732B3,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,163019,20100901,100000.00,100.000,9.500,,,Y,20100824,221509,1.00
B17ED864F9AC3139,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100824,163324,20100827,25000.00,63.790,5.752,,,,20100824,221509,1.00
C30F0B7061C60BFA,S,220147V33,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,5.000,20190815,,,20100824,163005,20100827,300000.00,117.337,2.800,,,,20100824,221509,1.00
8A6C0A4595BB841E,S,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100824,162835,20100903,10000.00,100.750,4.388,,,,20100824,221509,1.00
23BBDDB750098772,S,112128GK3,BROKEN BOW NEB VAR PURP,20101001,3.700,20241001,Y,,20100824,110132,20101001,60000.00,100.000,3.700,,,Y,20100824,221509,1.00
35D01043D58E89DB,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100824,163320,20100827,5000.00,105.055,,,,,20100824,221509,1.00
19D427C87D72734E,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100824,163000,20100827,35000.00,109.623,,,,,20100824,221509,1.00
3FE2D951F24E8162,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,163400,20100826,15000.00,100.000,5.150,,,,20100824,221509,1.00
FB97D93DCD1E0402,S,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100824,163110,20100827,10000.00,99.705,5.529,,,,20100824,221509,1.00
12AFE367D163632F,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100824,163330,20100827,50000.00,114.295,2.333,,,,20100824,221509,1.00
498EDBFD1ADFB2BB,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100824,163320,20100827,5000.00,107.944,4.267,,,,20100824,221509,1.00
4789BA34AA64935B,S,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100824,163121,20100827,20000.00,37.000,5.582,,,,20100824,221509,1.00
E9C46D7B2D93F810,P,104547F25,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.000,20220601,,,20100824,163323,20100827,5000.00,102.000,4.718,,,,20100824,221509,1.00
2D45722C1F4F6CA2,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100824,163330,20100827,50000.00,113.045,,,,,20100824,221509,1.00
23225A2A912F8FE6,P,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100824,163100,20100827,100000.00,106.759,1.492,,,,20100824,221509,1.00
BB02751712F1E309,P,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100824,163341,20100827,50000.00,105.002,3.951,,,,20100824,221509,1.00
5C963B36F7A84793,S,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100824,162835,20100903,10000.00,100.750,4.388,,,,20100824,221509,1.00
B87B617210DCA295,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100824,163337,20100827,50000.00,106.246,3.700,,,,20100824,221509,1.00
E29C079F537702B0,P,171312HC8,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.450,20360901,,,20100824,163210,20100826,190000.00,85.583,6.619,,,,20100824,221509,1.00
127DD8D1F4A37712,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100824,163332,20100827,50000.00,76.879,6.323,,,,20100824,221509,1.00
543113AC0E2CB117,P,592190JM5,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.820,20230701,,,20100824,163329,20100827,30000.00,103.486,5.438,,,,20100824,221509,1.00
92DD0D932F13AED2,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100824,163341,20100827,50000.00,105.502,,,,,20100824,221509,1.00
49D7F418E5FDCAC7,S,4647224C8,ISLIP N Y PUB IMPT,20100908,2.000,20190301,Y,,20100824,163000,20100908,100000.00,99.226,2.100,,,,20100824,221509,1.00
CEDE49C4C85E1A69,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100824,162928,20100827,50000.00,77.504,,P,,,20100824,221509,1.00
F33695A042BCA098,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100824,163343,20100827,50000.00,106.246,,,,,20100824,221509,1.00
811DE3F41C8EBDB7,S,639137GU6,NAVAJO CNTY ARIZ UNI SCH DIST REF-SER B,20031201,5.250,20150701,,,20100824,163340,20100827,30000.00,109.127,3.200,,,,20100824,221509,1.00
ED14611F46685BE2,S,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20100824,163328,20100827,10000.00,104.457,1.633,,,,20100824,221509,1.00
B56F23BE712F0860,P,745145HQ8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20180701,,,20100824,163343,20100827,40000.00,108.581,3.966,,,,20100824,221509,1.00
0E2F4F31990C9E8D,D,970856BG4,WILLMAR MINN IMPT-SER B,20070701,4.000,20180201,,,20100824,163250,20100827,185000.00,109.944,,,,,20100824,221509,1.00
D9E01580541C1D2D,P,432325EU8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20210601,,,20100824,163344,20100827,100000.00,102.000,4.602,,,,20100824,221509,1.00
AECB6C94F3266A08,S,745235QR5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20200701,,,20100824,163248,20100827,15000.00,103.000,3.430,,,,20100824,221509,1.00
4DBF178DBC8DD8EE,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100824,163326,20100827,25000.00,100.980,4.999,,,,20100824,221509,1.00
106ECC6DDA4A0507,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100824,162931,20100827,75000.00,114.675,1.890,,,,20100824,221509,1.00
A0027F1A98D8800E,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100824,163337,20100827,25000.00,103.500,3.745,,,,20100824,221509,1.00
BF6F9AA687B35D25,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100824,163346,20100827,25000.00,102.000,5.488,,,,20100824,221509,1.00
EEBB9BAD8F7BA49E,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100824,163331,20100901,10000.00,94.297,5.000,,,,20100824,221509,1.00
574CF564A4B4FB84,S,970856BG4,WILLMAR MINN IMPT-SER B,20070701,4.000,20180201,,,20100824,163250,20100827,185000.00,110.444,1.550,,,,20100824,221509,1.00
D906882B4CB2A07E,S,34160WUB8,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.306,20230701,,,20100824,163344,20100827,25000.00,109.500,4.965,,,,20100824,221509,1.00
234AAC4A40FC588E,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100824,163300,20100827,25000.00,118.820,2.444,,,,20100824,221509,1.00
244F98BE5C8695C9,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100824,163300,20100827,50000.00,118.820,2.444,,,,20100824,221509,1.00
4A9803C9C3085AD5,P,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20100824,162401,20100827,5000.00,104.500,3.388,,,,20100824,221509,1.00
BD32CA21822F3238,P,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100824,163346,20100827,130000.00,105.850,4.943,,,,20100824,221509,1.00
B8A68CF42973EEB6,P,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100824,163351,20100827,15000.00,99.263,5.054,,,,20100824,221509,1.00
040B50A7D07BCC18,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100824,163353,20100827,5000.00,94.310,5.981,,,,20100824,221509,1.00
37E7A2AE9DA1D3B7,P,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100824,163359,20100827,5000.00,103.806,4.350,,,,20100824,221509,1.00
7777E9330C4BB1A8,P,351640NK9,FOXBOROUGH MASS ,20050615,3.750,20170615,,,20100824,163359,20100827,30000.00,104.083,2.833,,,,20100824,221509,1.00
6E574F8E91757FA8,D,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100824,162951,20100827,45000.00,100.630,,,,,20100824,221509,1.00
CCB5834D664B0ADB,D,959900MK4,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.600,20190401,Y,,20100824,151000,20100929,1MM+,99.990,,,,,20100824,221509,1.00
423AB1B1DBCBFEF9,S,639137GU6,NAVAJO CNTY ARIZ UNI SCH DIST REF-SER B,20031201,5.250,20150701,,,20100824,163400,20100827,25000.00,109.127,3.200,,,,20100824,221509,1.00
723C9DB6CE724328,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100824,163353,20100827,75000.00,92.860,5.140,,,,20100824,221509,1.00
678EE69F68DA7473,S,54659RBM2,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,4.000,20211115,,,20100824,162955,20100827,50000.00,106.729,3.153,,,,20100824,221509,1.00
2E1DC8F3B9B62D4A,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100824,163100,20100827,50000.00,100.625,,P,,,20100824,221509,1.00
90F14F3C3F74C5A1,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100824,163357,20100827,100000.00,102.750,4.615,,,,20100824,221509,1.00
AAE84A0274A90F87,P,216876JQ6,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20230501,,,20100824,163358,20100827,45000.00,105.693,3.872,,,,20100824,221509,1.00
0EEAEB1799D8A359,D,37586RAF1,GILMER CNTY GA ,20070301,5.000,20150401,,,20100824,163300,20100827,40000.00,113.575,,,,,20100824,221509,1.00
30A65CF4ED4D3E1A,S,843279TX8,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20160901,Y,,20100824,163129,20100923,225000.00,100.979,1.810,,,Y,20100824,221509,1.00
ACF85A3F5B570DD4,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100824,163407,20100827,20000.00,100.800,4.915,,,,20100824,221509,1.00
CF8426957E66BCBF,P,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100824,163408,20100827,50000.00,99.330,5.549,,,,20100824,221509,1.00
1A1853160373A843,S,745177DU6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,2.500,20110201,,,20100824,163230,20100826,400000.00,100.300,1.800,,,,20100824,221509,1.00
AB702A49C7790546,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100824,163331,20100825,400000.00,100.000,6.472,,,,20100824,221509,1.00
8B2C609D60D6BC22,P,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100824,163342,20100827,10000.00,102.000,4.615,,,,20100824,221509,1.00
8DF285940E11EFEE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,163400,20100826,50000.00,100.000,5.150,,,,20100824,221509,1.00
96F47965276C1147,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100824,162715,20100827,10000.00,100.920,4.839,,,,20100824,221509,1.00
BF0467D8B805FA97,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100824,163101,20100827,45000.00,107.065,4.125,,,,20100824,221509,1.00
6A8E22703A362241,D,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100824,163339,20100923,300000.00,98.432,,,,,20100824,221509,1.00
1E4A4083143C95ED,D,467430LT9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20240301,,,20100824,163358,20100827,55000.00,109.339,,,,,20100824,221509,1.00
D2BBAC2F7744259C,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100824,163411,20100827,10000.00,98.980,5.323,,,,20100824,221509,1.00
F3729485227721F9,S,467430LT9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20240301,,,20100824,163358,20100827,55000.00,109.339,3.141,,,,20100824,221509,1.00
3CC80158B1628102,S,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100824,163204,20100827,5000.00,99.700,5.028,,,,20100824,221509,1.00
80FC8C2D634BB01A,P,529050CU8,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20191101,,,20100824,163247,20100827,75000.00,105.073,4.174,,,,20100824,221509,1.00
BED88442BAA82C41,P,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20100824,163315,20100827,200000.00,119.309,2.484,,,,20100824,221509,1.00
7857CFCB15DC4A5A,D,60534Q7L9,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,5.000,20201201,,,20100824,162352,20100827,10000.00,113.000,,S,,,20100824,221509,1.00
9E91E69FEBF5D732,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100824,163354,20100827,10000.00,102.404,7.036,,,,20100824,221509,1.00
9A0994B85F75FCB0,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100824,163414,20100827,50000.00,101.418,3.933,,,,20100824,221509,1.00
20709E4808BDC6D6,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100824,163414,20100827,15000.00,98.450,5.220,,,,20100824,221509,1.00
B89390BB18E0E3FA,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100824,163300,20100827,90000.00,118.820,2.444,,,,20100824,221509,1.00
32B72A1D364AC475,S,567184JE7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.513,20220701,,,20100824,163412,20100827,50000.00,107.978,4.500,,,,20100824,221509,1.00
769CE0243764F098,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100824,163251,20100827,10000.00,114.200,,P,,,20100824,221509,1.00
59F8FE4FA498A07F,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100824,163421,20100901,10000.00,102.000,4.248,,,,20100824,221509,1.00
9AAA423E7B2D7575,S,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20100824,163422,20100827,20000.00,85.287,3.000,,,,20100824,221509,1.00
739E61CB19E10B98,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100824,163200,20100827,50000.00,99.000,,P,,,20100824,221509,1.00
C855E1E902089E77,S,443695HT1,HUDSON CITY OHIO ,20050526,5.000,20351201,,,20100824,163413,20100827,50000.00,108.167,3.295,,,,20100824,221509,1.00
9281E68C5729326B,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100824,163415,20100827,25000.00,98.450,5.220,,,,20100824,221509,1.00
6F4B9CB5F06E33CF,D,717903YQ5,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.375,20280101,,,20100824,163139,20100827,50000.00,99.360,,P,,,20100824,221509,1.00
AAA745BC9F8C936D,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100824,163417,20100827,5000.00,94.310,5.981,,,,20100824,221509,1.00
75A17B1773D092F4,D,198775CB2,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.168,20301201,,,20100824,163153,20100827,200000.00,105.960,,P,,,20100824,221509,1.00
C1BD6ECD4E52827D,S,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100824,163422,20100827,40000.00,113.928,2.717,,,,20100824,221509,1.00
7C2B6B7F59EBEBD0,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100824,163350,20100827,10000.00,97.180,,,,,20100824,221509,1.00
142B67D69D3649F7,D,826331AZ3,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20290801,,,20100824,163310,20100827,25000.00,67.188,,,,,20100824,221509,1.00
37AA581A57D700AA,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100824,163126,20100827,100000.00,112.633,,,,,20100824,221509,1.00
391954A1A03EC807,D,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20100824,163203,20100827,100000.00,107.125,,,,,20100824,221509,1.00
C3998CA25FC631F8,D,67755CC80,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,5.530,20251001,,,20100824,162645,20100827,55000.00,100.068,,,,,20100824,221509,1.00
8C7EE502B655E31E,D,67755CC80,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,5.530,20251001,,,20100824,162939,20100827,55000.00,99.818,,,,,20100824,221509,1.00
96BEDF3FD4C5B8F3,D,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20100824,163136,20100827,20000.00,100.000,,,,,20100824,221509,1.00
0F1616999F58F0DB,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100824,163323,20100827,15000.00,81.911,,,,,20100824,221509,1.00
B9F57523C52021B7,D,592190JM5,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.820,20230701,,,20100824,162922,20100827,30000.00,104.170,,,,,20100824,221509,1.00
D04F22B1BD79C03F,D,592190JM5,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.820,20230701,,,20100824,163329,20100827,30000.00,103.670,,,,,20100824,221509,1.00
5DA601E5B5ADC92F,S,68607DAS4,OREGON ST DEPT TRANSN HWY USER ,20000801,5.375,20171115,,,20100824,162800,20100827,100000.00,101.097,0.304,,,,20100824,221509,1.00
4419FEB40AD0E7F8,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20100824,163428,20100827,40000.00,106.090,3.265,,,,20100824,221509,1.00
5AB0CE170D9E8152,D,68607DAS4,OREGON ST DEPT TRANSN HWY USER ,20000801,5.375,20171115,,,20100824,162814,20100827,100000.00,101.097,,,,,20100824,221509,1.00
35DC045F971F5B53,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,163427,20100827,1MM+,104.000,3.685,,,,20100824,221509,1.00
A9753C19977DC21C,P,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100824,163200,20100827,200000.00,109.109,1.550,,,,20100824,221509,1.00
2754B1811D0C0814,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,163121,20100901,25000.00,100.000,9.500,,,Y,20100824,221509,1.00
200848EF54919BC7,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,163100,20100826,300000.00,100.000,3.000,,,,20100824,221509,1.00
FED9C996E12A39F7,S,567184JE7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.513,20220701,,,20100824,163423,20100827,25000.00,107.978,4.500,,,,20100824,221509,1.00
896F28FF5E49438F,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20100824,163432,20100827,25000.00,100.375,4.420,,,,20100824,221509,1.00
F1D3F1CBB9473D79,P,49474ELJ0,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20171201,,,20100824,163421,20100827,70000.00,109.700,1.024,,,,20100824,221509,1.00
4FDFF73E4ECFEF76,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100824,163432,20100827,20000.00,103.375,3.519,,,,20100824,221509,1.00
02997B7BD29A2149,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,163500,20100826,100000.00,100.000,5.150,,,,20100824,221509,1.00
DC8B4B20778F69B4,P,835631KD3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20220801,,,20100824,163420,20100827,50000.00,100.180,4.084,,,,20100824,221509,1.00
13CA36399A36DDF4,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,163428,20100831,20000.00,102.950,5.411,,,,20100824,221509,1.00
DEE7D03C98C88B99,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100824,163410,20100827,40000.00,112.728,,,,,20100824,221509,1.00
DF223012B67F33A3,D,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20100824,163334,20100827,10000.00,103.957,,,,,20100824,221509,1.00
DA7BA50703A2C393,S,112128GL1,BROKEN BOW NEB VAR PURP,20101001,3.800,20251001,Y,,20100824,110036,20101001,60000.00,100.000,3.800,,,Y,20100824,221509,1.00
9D66DD41FFC80ED5,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,163100,20100826,130000.00,100.000,3.000,,,,20100824,221509,1.00
1B8452819F6ABF72,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,163153,20100901,75000.00,100.000,9.500,,,Y,20100824,221509,1.00
DADA810C45BF1063,P,874508AR5,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.250,20230801,,,20100824,163400,20100827,1MM+,101.250,1.852,,,,20100824,221509,1.00
869C5B2BE2392DC2,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,163426,20100827,20000.00,81.500,6.694,,,,20100824,221509,1.00
280BDC6258BE0BF0,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100824,163439,20100827,540000.00,100.600,4.386,,,,20100824,221509,1.00
E81601776AF11245,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100824,145705,20100831,240000.00,100.000,0.000,,,,20100824,221509,1.00
54BCD33E26567DBD,D,835631KD3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20220801,,,20100824,163420,20100827,50000.00,100.680,,,,,20100824,221509,1.00
A3E23A06C06605AE,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,163428,20100831,20000.00,100.950,,,,,20100824,221509,1.00
080B6FD9D18F9EC2,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100824,162613,20100826,50000.00,99.750,,,,,20100824,221509,1.00
A9A014A1D453C564,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100824,163439,20100827,540000.00,101.100,,,,,20100824,221509,1.00
E11DE97ED674AF49,S,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20100824,163146,20100827,10000.00,100.981,1.318,,,,20100824,221509,1.00
BB0BB219F9C6C015,S,537292HW7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20261201,,,20100824,163422,20100827,50000.00,105.900,3.511,,,,20100824,221509,1.00
F9026D2C452C688A,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100824,163439,20100827,50000.00,100.150,4.973,,,,20100824,221509,1.00
3966EAC7FACA2240,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100824,163445,20100827,45000.00,98.450,5.220,,,,20100824,221509,1.00
537F1E3F74C50259,P,189849CW0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20250801,,,20100824,163445,20100827,150000.00,103.168,4.279,,,,20100824,221509,1.00
7FBF0A4DCEC63B30,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,162200,20100831,1MM+,101.654,,,,,20100824,221509,1.00
1C6F4ECD431B2271,D,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100824,163117,20100827,50000.00,98.750,,S,,,20100824,221509,1.00
E337499AAF56926E,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,Y,,20100824,163421,20100908,315000.00,98.747,,,,,20100824,221509,1.00
2CF654FFFAEEED75,D,890236FX5,TONGANOXIE KANS SER A,20071015,3.900,20210901,,,20100824,162041,20100827,220000.00,110.580,,S,,,20100824,221509,1.00
4925179C4D0E0413,P,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100824,161200,20100827,260000.00,117.850,2.088,,,,20100824,221509,1.00
2AFCF8C16505E528,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100824,163438,20100827,25000.00,106.000,6.752,,,,20100824,221509,1.00
9D7CE0FA6190CD5D,P,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100824,162623,20100827,50000.00,109.916,3.779,,,,20100824,221509,1.00
266F7CEFEC244F2C,S,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100824,163145,20100901,100000.00,102.233,3.750,,,,20100824,221509,1.00
396BE006A162F023,D,786208HX9,SADDLE BROOK TWP N J ,20100831,2.500,20200901,Y,,20100824,161500,20100831,100000.00,99.000,,,,Y,20100824,221509,1.00
B79B01BEABFB3889,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100824,163410,20100827,250000.00,122.362,1.490,,,,20100824,221509,1.00
D6874A5C8EFD6544,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100824,163419,20100827,85000.00,122.362,1.490,,,,20100824,221509,1.00
06672B88B5A9A5A9,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100824,163459,20100827,15000.00,100.200,2.677,,,,20100824,221509,1.00
BBCF0130B7FD5C5B,P,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100824,163454,20100827,50000.00,102.296,4.401,,,,20100824,221509,1.00
554336283A5574F8,P,544648RS9,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20121001,,,20100824,163450,20100827,500000.00,107.200,1.495,,,,20100824,221509,1.00
7D86CEA1C817DABD,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100824,162400,20100827,1000000.00,102.900,,,,,20100824,221509,1.00
D8F29E305F6A62E8,D,13062NG50,CALIFORNIA ST REF,20020401,4.500,20150201,,,20100824,163235,20100827,50000.00,105.241,,,,,20100824,221509,1.00
E386633DB215D9AF,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100824,163436,20100827,50000.00,100.000,,,,,20100824,221509,1.00
EDB1B308B9A55B48,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100824,162529,20100827,5000.00,92.676,,S,,,20100824,221509,1.00
9F6F9204D268C411,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100824,163348,20100827,50000.00,105.505,4.300,,,,20100824,221509,1.00
2D18CF93D7CFD727,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100824,163504,20100827,20000.00,101.630,4.200,,,,20100824,221509,1.00
CF35023D06AA25B8,S,92812URG5,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.750,20140101,,,20100824,163405,20100827,40000.00,106.000,1.890,,,,20100824,221509,1.00
163132C8C925E92A,S,49140MHL6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.500,20150201,,,20100824,163500,20100827,5000.00,105.256,1.686,,,,20100824,221509,1.00
EB1ACC2CD3EA1FE0,P,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20100824,162621,20100827,10000.00,104.500,3.388,,,,20100824,221509,1.00
8650900ADD68B3AB,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,163435,20100825,251000.00,100.100,4.495,,,,20100824,221509,1.00
3216C33FB18FC231,P,67755CC80,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,5.530,20251001,,,20100824,163415,20100827,55000.00,99.619,5.567,,,,20100824,221509,1.00
93A2EAF22E516B8A,P,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100824,163345,20100827,100000.00,113.183,3.094,,,,20100824,221509,1.00
E7C186273CC4669B,D,49140MHL6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.500,20150201,,,20100824,163500,20100827,5000.00,104.505,,,,,20100824,221509,1.00
5C274726D0807991,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100824,163408,20100827,50000.00,101.143,,,,,20100824,221509,1.00
F3962A6BB3502E4F,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100824,163402,20100827,50000.00,101.268,,,,,20100824,221509,1.00
AD5FF353EFC50811,P,664714DJ8,NORTHEASTERN YORK PA SCH DIST ,20090515,3.050,20160501,,,20100824,163100,20100827,425000.00,104.160,1.874,,,,20100824,221509,1.00
7D622FD8CB584821,S,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100824,163401,20100827,100000.00,109.497,1.000,,,,20100824,221509,1.00
C664EABADFB0C0DA,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100824,163200,20100827,100000.00,109.372,,,,,20100824,221509,1.00
8D3D1F6A8FAB1247,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,163318,20100827,770000.00,105.125,,P,,,20100824,221509,1.00
E44F21C1AD688D04,D,786208HX9,SADDLE BROOK TWP N J ,20100831,2.500,20200901,Y,,20100824,161500,20100831,200000.00,99.000,,,,Y,20100824,221509,1.00
17A1C10C5616EA93,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100824,163501,20100827,10000.00,92.693,5.578,,,,20100824,221509,1.00
039CD020391CABAA,P,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100824,163501,20100827,25000.00,102.465,4.375,,,,20100824,221509,1.00
7C8869EBC6036F03,P,936733GS7,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20160615,,,20100824,163506,20100827,20000.00,111.500,2.445,,,,20100824,221509,1.00
5224754275BF8D3B,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100824,163501,20100827,10000.00,93.630,,,,,20100824,221509,1.00
464389801B5237DA,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,163502,20100827,300000.00,104.000,3.685,,,,20100824,221509,1.00
9AD0BACF64C46FCA,D,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20100824,163303,20100827,1000000.00,112.023,,P,,,20100824,221509,1.00
2069216B019C523D,S,01729EGM3,ALLEGHENY CNTY PA HIGHER ED REF-ROBERT MORRIS CLG-ACA-CBI ,19980501,6.000,20280501,,,20100824,163516,20100827,15000.00,105.100,5.543,,,,20100824,221509,1.00
8624A695B21B0E45,P,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100824,163510,20100827,25000.00,101.540,3.991,,,,20100824,221509,1.00
8BC8765C7CA6FA78,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100824,163348,20100827,50000.00,105.505,4.300,,,,20100824,221509,1.00
15A28A06792F1D42,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100824,163402,20100827,150000.00,112.168,,P,,,20100824,221509,1.00
2190B3116C58F342,P,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100824,163511,20100827,20000.00,104.214,3.583,,,,20100824,221509,1.00
2A2D23C7858C09B0,S,4647224J3,ISLIP N Y PUB IMPT,20100908,3.000,20250301,Y,,20100824,163047,20100908,900000.00,100.000,,,,,20100824,221509,1.00
81B6914C8531D92E,P,00507TBC7,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090414,0.000,20350801,,,20100824,163518,20100827,145000.00,21.708,6.222,,,,20100824,221509,1.00
BFBE0BAB83363B86,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100824,163520,20100827,5000.00,99.000,5.067,,,,20100824,221509,1.00
FCDD3E68379DC63F,S,043217AT5,ARVADA COLO CTFS PARTN ,20050727,4.125,20231201,,,20100824,163521,20100827,25000.00,102.758,3.544,,,,20100824,221509,1.00
BEE51D93AB44D491,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100824,163521,20100827,5000.00,100.597,3.932,,,,20100824,221509,1.00
318D8A54FEABA24D,P,838665AL1,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,4.100,20120901,,,20100824,163514,20100827,25000.00,102.833,2.234,,,,20100824,221509,1.00
8E96285E4ECCA2A8,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100824,163455,20100827,25000.00,75.000,5.173,,,,20100824,221509,1.00
2FD6EF7F93CC5AA5,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100824,163510,20100827,25000.00,102.040,,,,,20100824,221509,1.00
1C274D77AD02148F,D,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100824,163511,20100827,20000.00,104.714,,,,,20100824,221509,1.00
F50CD933CC17E47C,D,537292HW7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20261201,,,20100824,163417,20100827,50000.00,105.625,,,,,20100824,221509,1.00
924CC23CF06EDFB3,P,64970MZ71,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,2.950,20131101,,,20100824,163516,20100827,25000.00,100.429,2.807,,,,20100824,221509,1.00
8E5770DD1271552B,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100824,163400,20100827,20000.00,105.930,4.000,,,,20100824,221509,1.00
30F16E1CB7AE567E,D,537292HW7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20261201,,,20100824,163400,20100827,50000.00,105.750,,,,,20100824,221509,1.00
C958EA6B5B914846,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100824,163509,20100827,20000.00,99.625,,,,,20100824,221509,1.00
C037DA407EE7AB45,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100824,163448,20100827,110000.00,93.530,,P,,,20100824,221509,1.00
8796D49FDAC63D67,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100824,163435,20100827,200000.00,99.250,,P,,,20100824,221509,1.00
21FB94395914739D,D,434123BL8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.600,20250701,,,20100824,163216,20100827,300000.00,118.019,,P,,,20100824,221509,1.00
13C59AE57AFA0C71,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100824,161206,20100827,175000.00,113.047,,P,,,20100824,221509,1.00
AF99949C690A2F87,D,64970MZ71,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,2.950,20131101,,,20100824,163516,20100827,25000.00,100.679,,,,,20100824,221509,1.00
53C985E2DFC9D9EE,D,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100824,163243,20100923,300000.00,98.492,,,,,20100824,221509,1.00
3079919B2AC5B651,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100824,163247,20100901,25000.00,100.000,7.500,,,Y,20100824,221509,1.00
6E8980A0B743ECE3,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100824,163509,20100827,20000.00,102.125,6.205,,,,20100824,221509,1.00
48DB853E9D60E9C7,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100824,163455,20100827,45000.00,98.580,,,,,20100824,221509,1.00
B8EA7E8294CE58C4,D,106060CV6,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.300,20200901,,,20100824,163425,20100827,30000.00,101.810,,,,,20100824,221509,1.00
5CDE6C9CEE8B1BFA,P,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20100824,163532,20100827,50000.00,102.495,4.094,,,,20100824,221509,1.00
53EA6F0622076FB1,P,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100824,163300,20100827,50000.00,110.455,1.346,,,,20100824,221509,1.00
6D45EB5E69B7AC60,P,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100824,163525,20100827,240000.00,104.675,2.893,,,,20100824,221509,1.00
FD5D472973570A88,S,584802EZ1,MEDINA N Y CENT SCH DIST BD ANTIC NTS,20100901,1.500,20110624,Y,,20100824,163209,20100901,1MM+,100.492,,,,,20100824,221509,1.00
CA013B7E8A38D928,S,654809CQ3,NIXA MO ELEC SYS REV ,20050401,4.000,20130401,,,20100824,163447,20100827,30000.00,102.475,3.000,,,,20100824,221509,1.00
C131E01081D0ACD9,D,605580JB6,MISSISSIPPI ST TAXABLE-ST SHIPYARD IMPTS PJS,20030901,4.875,20120901,,,20100824,162800,20100827,1MM+,107.696,,,,,20100824,221509,1.00
B136323FBFBA59BD,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100824,162900,20100827,175000.00,103.530,0.351,,,,20100824,221509,1.00
68569B560A19425F,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100824,163537,20100827,5000.00,104.000,3.959,,,,20100824,221509,1.00
E6E73B2C0CD5DA3C,D,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100824,162845,20100827,175000.00,103.530,,,,,20100824,221509,1.00
FACB648053BC67A3,P,74527BRC0,PUERTO RICO INDL TOURIST EDL TORRE CHARDON PJ-SER A,20020228,5.700,20100901,,,20100824,163510,20100825,15000.00,100.000,5.678,,,,20100824,221509,1.00
4307888B42F6E385,P,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20100824,163500,20100827,40000.00,118.150,2.698,,,,20100824,221509,1.00
0AA505E32F00D29D,S,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100824,163500,20100827,20000.00,113.380,2.344,,,,20100824,221509,1.00
8C9FDFD432720FD4,P,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100824,163500,20100827,10000.00,112.880,2.442,,,,20100824,221509,1.00
E67E7BFC430E375D,P,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100824,163500,20100827,10000.00,112.880,2.442,,,,20100824,221509,1.00
A0B9B1244B30D061,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100824,163500,20100827,60000.00,114.350,1.633,,,,20100824,221509,1.00
983A4647E346C51A,P,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100824,163500,20100827,90000.00,113.150,2.532,,,,20100824,221509,1.00
69D151C532E7C466,P,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100824,163200,20100827,100000.00,108.772,1.240,,,,20100824,221509,1.00
F2FB32B9DFCB34BE,D,673567AE3,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.125,20150901,Y,,20100824,162710,20100902,90000.00,101.000,,,,,20100824,221509,1.00
DF2AD22152724DAF,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100824,163546,20100827,10000.00,102.980,4.800,,,,20100824,221509,1.00
43D28C1843F6AE10,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100824,163533,20100827,100000.00,97.354,5.239,,,,20100824,221509,1.00
2FEA39BF0D16F01F,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100824,163528,20100827,80000.00,97.664,5.160,,,,20100824,221509,1.00
0E8F68B2224E6483,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,163100,20100826,25000.00,100.000,3.000,,,,20100824,221509,1.00
1F0D64938EB0A020,P,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100824,163200,20100921,500000.00,100.100,5.185,,,,20100824,221509,1.00
14B6332260D38775,P,657798QG2,NORTH BRANFORD CONN ,20081101,5.000,20241101,,,20100824,163549,20100827,50000.00,111.754,1.217,,,,20100824,221509,1.00
942A4C5C339312AC,S,348815HQ7,FORT SMITH ARK WTR & SWR REV SER B,20051201,4.150,20161001,,,20100824,163547,20100827,55000.00,111.647,1.750,,,,20100824,221509,1.00
768C9D97567D4EC0,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100824,163322,20100827,15000.00,82.161,,,,,20100824,221509,1.00
B2E15202396A65C9,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100824,163453,20100827,540000.00,101.100,,,,,20100824,221509,1.00
51E19E6E4D2193AA,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100824,163500,20100827,100000.00,102.721,4.537,,,,20100824,221509,1.00
F87008485E56CCB1,P,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,Y,,20100824,162610,20100827,155000.00,104.000,4.502,,,,20100824,221509,1.00
C690F49298B59516,P,421209JC2,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.000,20191001,,,20100824,163553,20100827,10000.00,100.188,3.933,,,,20100824,221509,1.00
CD3EF693E4E0C833,D,837837LB7,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.850,20170915,,,20100824,163554,20100827,10000.00,103.348,,,,,20100824,221509,1.00
410E7B89F715D237,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221509,1.00
0DB1A21E351869E2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,163500,20100826,1MM+,100.000,5.150,,,Y,20100824,221509,1.00
48EF516A5F163F7B,P,837837LB7,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.850,20170915,,,20100824,163554,20100827,10000.00,102.849,2.998,,,,20100824,221509,1.00
9BE3F4A89641B729,P,138010QT3,CANON MCMILLAN SCH DIST PA SER C,20010615,4.650,20121201,,,20100824,163555,20100827,10000.00,99.234,5.009,,,,20100824,221509,1.00
3076C8966A77E7A1,D,138010QT3,CANON MCMILLAN SCH DIST PA SER C,20010615,4.650,20121201,,,20100824,163555,20100827,10000.00,99.482,,,,,20100824,221509,1.00
304F748017749B67,P,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20100824,163556,20100827,10000.00,103.926,2.799,,,,20100824,221509,1.00
58E76102D5439CF4,P,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100824,163554,20100827,5000.00,104.450,4.297,,,,20100824,221509,1.00
26FF315ABB873023,D,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20100824,163556,20100827,10000.00,104.425,,,,,20100824,221509,1.00
FB297669A2FCCFFC,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,163555,20100827,175000.00,104.000,3.685,,,,20100824,221509,1.00
D8AF3CB95C3E74AB,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,163541,20100826,100000.00,100.000,5.498,,,,20100824,221509,1.00
32EC3C8AC38E5AB7,P,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100824,163446,20100827,85000.00,107.454,4.238,,,,20100824,221509,1.00
075B0EAF8DE29371,S,574487EG5,MARYSVILLE WASH LTD TAX-SER A,20070530,4.000,20111201,,,20100824,163555,20100827,50000.00,104.551,0.379,,,,20100824,221509,1.00
44A1232E2BE316F8,S,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100824,163224,20100830,60000.00,81.800,7.527,,,,20100824,221509,1.00
F948900104309293,P,19648AQZ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20170701,,,20100824,163500,20100827,10000.00,113.700,2.787,,,,20100824,221509,1.00
4A94D80B551F55EF,S,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20100824,163500,20100827,10000.00,118.200,2.770,,,,20100824,221509,1.00
D492C8BAE3C068FE,P,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20100824,163500,20100827,10000.00,117.700,2.831,,,,20100824,221509,1.00
5736FA62999699C4,D,574487EG5,MARYSVILLE WASH LTD TAX-SER A,20070530,4.000,20111201,,,20100824,163555,20100827,50000.00,104.135,,,,,20100824,221509,1.00
7553DA1ED6BA5642,S,19648AQZ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20170701,,,20100824,163500,20100827,10000.00,114.200,2.712,,,,20100824,221509,1.00
4B2E87D0D03637A8,P,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20100824,163500,20100827,10000.00,120.780,1.829,,,,20100824,221509,1.00
31867E4CB5F23FDD,S,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20100824,163500,20100827,10000.00,121.280,1.760,,,,20100824,221509,1.00
DF3DEB0B889973F4,P,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20100824,162725,20100827,15000.00,104.500,3.388,,,,20100824,221509,1.00
FB88A21B13D3893A,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100824,163607,20100827,10000.00,97.003,1.350,,,,20100824,221509,1.00
DDC6A18FA086EE08,S,348815HQ7,FORT SMITH ARK WTR & SWR REV SER B,20051201,4.150,20161001,,,20100824,163609,20100827,45000.00,111.647,1.750,,,,20100824,221509,1.00
371FFBE10A68B024,D,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100824,163611,20100827,30000.00,100.190,,,,,20100824,221509,1.00
8D36024B62DA3525,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100824,163500,20100827,285000.00,19.317,6.200,,,,20100824,221509,1.00
9CB1D9D825E58436,D,574487EG5,MARYSVILLE WASH LTD TAX-SER A,20070530,4.000,20111201,,,20100824,163600,20100827,50000.00,104.135,,,,,20100824,221509,1.00
AF19A71A6027BD52,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100824,163617,20100827,30000.00,100.190,5.059,,,,20100824,221509,1.00
1393942D6B461C17,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100824,163600,20100827,80000.00,107.750,4.754,,,,20100824,221509,1.00
85364D4A04B70E4E,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,163616,20100827,200000.00,104.000,3.685,,,,20100824,221509,1.00
77398B66C3818F42,P,492246KL6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20230801,,,20100824,163500,20100827,500000.00,107.000,3.553,,,,20100824,221509,1.00
EF1B83173375F6E3,P,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100824,163238,20100827,1MM+,102.200,-22.171,,,,20100824,221509,1.00
ACC3A42189648711,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,163346,20100901,25000.00,100.000,9.500,,,Y,20100824,221509,1.00
F7557521E49B7248,P,773509AQ7,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20170401,,,20100824,163617,20100827,20000.00,103.444,3.377,,,,20100824,221509,1.00
150E15FDC2D62BEC,D,751396J37,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20250901,,,20100824,163503,20100827,250000.00,106.567,,S,,,20100824,221509,1.00
0BD6EA329A7D69FB,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100824,163622,20100902,25000.00,101.348,3.952,,,,20100824,221509,1.00
A62511FAAAD9B223,P,560427GD2,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20210701,,,20100824,163600,20100827,300000.00,110.419,3.613,,,,20100824,221509,1.00
0650F6A29FB10AE6,D,296809RL2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20291001,,,20100824,163541,20100827,100000.00,118.592,,S,,,20100824,221509,1.00
A19BFDE460F8979C,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,163629,20100903,5000.00,102.000,4.773,,,,20100824,221509,1.00
801263718BB658A8,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100824,163538,20100827,260000.00,42.519,,P,,,20100824,221509,1.00
F7BCBF50C001D56B,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100824,163542,20100827,910000.00,112.427,,P,,,20100824,221509,1.00
3B810A31572A8977,D,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100824,163611,20100827,250000.00,108.537,,S,,,20100824,221509,1.00
3ED967515CB4183E,D,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100824,163523,20100827,240000.00,104.810,,,,,20100824,221509,1.00
2800B2C96B3DBFFA,D,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100824,163523,20100827,240000.00,104.750,,,,,20100824,221509,1.00
F101D9F8F8737E42,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100824,163525,20100901,15000.00,100.553,,,,,20100824,221509,1.00
3D876855E657039F,D,942830MH0,WAUKEE IOWA CAP LN NTS-SER A,20090428,2.800,20140601,,,20100824,161221,20100827,140000.00,104.410,,,,,20100824,221509,1.00
0B281B2C37184DD9,S,255651FN6,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20330801,,,20100824,163632,20100827,10000.00,24.296,6.267,,,,20100824,221509,1.00
9E265409A49CB479,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100824,163635,20100827,20000.00,94.000,4.920,,,,20100824,221509,1.00
178A7BFF3CC7437F,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100824,163624,20100827,10000.00,110.494,4.350,,,,20100824,221509,1.00
5E83AC8783700201,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100824,163626,20100827,125000.00,13.351,6.407,,,,20100824,221509,1.00
EBAA1CD8417C9F35,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,163324,20100901,25000.00,100.000,9.500,,,Y,20100824,221509,1.00
FFAC519C4456C4A3,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100824,163156,20100827,250000.00,22.210,,,,,20100824,221509,1.00
1EEE2F95C8EBCA41,S,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100824,163600,20100827,25000.00,107.286,5.243,,,,20100824,221509,1.00
05A554613C9AD28B,S,535885DB0,LINN CNTY ORE SCH DIST NO 055 UNREFUNDED BALANCE,20010615,5.500,20250615,,,20100824,163000,20100827,100000.00,104.068,0.401,,,,20100824,221509,1.00
44CAAD9F363185BA,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100824,163632,20100827,15000.00,103.258,3.800,,,,20100824,221509,1.00
9933E69010CC3E48,S,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20100824,163500,20100827,10000.00,119.900,1.787,,,,20100824,221509,1.00
5BD8BA7E2C508667,D,535885DB0,LINN CNTY ORE SCH DIST NO 055 UNREFUNDED BALANCE,20010615,5.500,20250615,,,20100824,162740,20100827,100000.00,104.068,,,,,20100824,221509,1.00
5FB3CB9607870CCB,D,01729EGM3,ALLEGHENY CNTY PA HIGHER ED REF-ROBERT MORRIS CLG-ACA-CBI ,19980501,6.000,20280501,,,20100824,163635,20100827,15000.00,105.000,,,,,20100824,221509,1.00
C169EFEC44A4ED32,P,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20100824,163500,20100827,10000.00,119.400,1.860,,,,20100824,221509,1.00
5E6B7E4D167A01DC,S,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20100824,163500,20100827,10000.00,115.950,2.254,,,,20100824,221509,1.00
7DDF77979A3355D7,P,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20100824,163500,20100827,10000.00,115.450,2.333,,,,20100824,221509,1.00
F32367B3FE4E2DA2,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100824,163500,20100827,10000.00,115.000,2.605,,,,20100824,221509,1.00
50CFD959EFB15E98,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100824,163500,20100827,10000.00,115.500,2.532,,,,20100824,221509,1.00
C161F450A752547C,P,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100824,163608,20100827,10000.00,98.800,5.087,,,,20100824,221509,1.00
49F8A78FC32D9249,S,977092QA6,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20190601,,,20100824,163500,20100827,10000.00,112.500,2.218,,,,20100824,221509,1.00
EDE2EB0BB91A299E,P,977092QA6,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20190601,,,20100824,163500,20100827,10000.00,112.000,2.322,,,,20100824,221509,1.00
E0EE352B21B8FB1A,D,59465MWL5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.550,20130401,,,20100824,145938,20100826,100000.00,100.153,,,,,20100824,221509,1.00
9BB7B5AF6BAC7834,D,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100824,163608,20100827,10000.00,99.000,,,,,20100824,221509,1.00
E0C8330EE82EB0C7,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100824,163619,20100827,10000.00,102.000,,,,,20100824,221509,1.00
047059E85C4335BE,D,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20100824,163623,20100827,5000.00,102.000,,,,,20100824,221509,1.00
F53699322F46CEA7,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100824,163524,20100901,15000.00,100.803,,,,,20100824,221509,1.00
843E5B254EAD0FE3,S,674735W50,OCEAN CNTY N J ,20090903,3.000,20130801,,,20100824,163235,20100827,500000.00,107.166,0.530,,,,20100824,221509,1.00
CFA1828F9C079AB8,P,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100824,163400,20100827,85000.00,104.626,1.465,,,,20100824,221509,1.00
0DAD00B53A555634,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,40000.00,100.000,4.000,,,Y,20100824,221509,1.00
638367790BD39956,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,75000.00,100.000,4.000,,,Y,20100824,221509,1.00
DA2C08C4394745CA,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,50000.00,100.000,4.000,,,Y,20100824,221509,1.00
2FA25951F4C8BFBB,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,300000.00,100.000,4.000,,,Y,20100824,221509,1.00
F3ADDCFC7CCDE34B,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,400000.00,100.000,4.000,,,Y,20100824,221509,1.00
B3EBD327ACEDA332,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,50000.00,100.000,4.000,,,Y,20100824,221509,1.00
12C6C702362F4052,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,300000.00,100.000,4.000,,,Y,20100824,221509,1.00
DFD6B543133548AD,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,100000.00,100.000,4.000,,,Y,20100824,221509,1.00
7072693A3D10700C,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,250000.00,100.000,4.000,,,Y,20100824,221509,1.00
D5B94A5AD7887BD6,P,491207AB2,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20120201,Y,,20100824,163452,20100830,460000.00,101.424,0.987,,,,20100824,221509,1.00
3F539C3D15A785E9,S,394694NM1,GREENE CNTY TENN PUB IMPT,20100902,3.000,20130601,Y,,20100824,160000,20100902,175000.00,106.246,0.700,,,Y,20100824,221509,1.00
1036D34F9F0B535F,S,346284AA0,FORESTVILLE N Y BD ANTIC NTS,20100902,1.500,20110901,Y,,20100824,163318,20100902,750000.00,100.278,,,,,20100824,221509,1.00
714061C255AC2B06,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100824,163643,20100827,5000.00,101.830,3.889,,,,20100824,221509,1.00
F4F7BF6AF1A24795,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100824,163619,20100827,10000.00,101.900,4.915,,,,20100824,221509,1.00
B397AB6C9A07ABA4,P,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20100824,163623,20100827,5000.00,101.840,3.945,,,,20100824,221509,1.00
31C146DCB352DCC5,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100824,163646,20100827,20000.00,101.630,4.200,,,,20100824,221509,1.00
5058086F2F5F6DCB,S,240738AG9,DEKALB CNTY IND REDEV AUTH SEW WKS IMPT PROJ-SER A ,19960801,6.000,20180715,,,20100824,163128,20100827,9000.00,99.360,6.102,,,,20100824,221509,1.00
5CC976C759226574,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100824,163637,20100827,10000.00,84.750,6.353,,,,20100824,221509,1.00
5C62B4256AF74DE3,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,163644,20100827,20000.00,87.125,7.256,,,,20100824,221509,1.00
75C1F4121EE02253,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20100824,163648,20100827,10000.00,108.924,3.853,,,,20100824,221509,1.00
A6C93346A60216D8,D,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100824,163637,20100827,10000.00,83.000,,,,,20100824,221509,1.00
DC915316CF1B5E1D,P,914437PF9,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20191101,,,20100824,163646,20100827,85000.00,109.625,2.979,,,,20100824,221509,1.00
5FD9C31D42ED7F5B,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100824,163645,20100827,180000.00,106.803,1.889,,,,20100824,221509,1.00
C1616DF62671A2AC,D,664714DJ8,NORTHEASTERN YORK PA SCH DIST ,20090515,3.050,20160501,,,20100824,163000,20100827,425000.00,104.460,,,,,20100824,221509,1.00
04D50ABC1C24F5A7,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100824,163600,20100827,80000.00,105.750,,,,,20100824,221509,1.00
0052BBF609B10B69,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100824,163424,20100901,15000.00,100.000,5.120,,,,20100824,221509,1.00
B8CC2E745124D608,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,250000.00,100.000,4.000,,,Y,20100824,221509,1.00
852D055285F81CFF,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100824,163331,20100827,20000.00,104.145,,,,,20100824,221509,1.00
445D2B144EDA4931,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100824,163657,20100827,5000.00,103.000,4.514,,,,20100824,221509,1.00
C36198B50EE29BD4,S,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20100824,163653,20100827,25000.00,109.412,3.500,,,,20100824,221509,1.00
737D681865CA7797,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100824,163657,20100827,175000.00,62.358,4.207,,,,20100824,221509,1.00
215B17F52913948A,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,163648,20100827,200000.00,104.000,3.685,,,,20100824,221509,1.00
06D1C63336E6E527,D,786062AW9,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20320901,,,20100824,162617,20100825,25000.00,87.405,,S,,,20100824,221509,1.00
CEE756863A570973,D,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20100824,162638,20100825,25000.00,87.225,,S,,,20100824,221509,1.00
F071F980768BDC6D,D,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100824,162659,20100825,25000.00,91.192,,S,,,20100824,221509,1.00
DE774B769DEF0AFA,D,283665BL0,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,5.000,20320601,,,20100824,162752,20100825,25000.00,98.000,,S,,,20100824,221509,1.00
2B4CFC170EF13175,D,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20100824,151410,20100827,25000.00,109.412,,,,,20100824,221509,1.00
978BB6D4D44FC7A8,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100824,163616,20100827,25000.00,97.286,,,,,20100824,221509,1.00
9172862E6FDD6CC0,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20100824,163656,20100827,10000.00,106.523,,,,,20100824,221509,1.00
18C5B9A7D0CF3CE2,D,942830MR8,WAUKEE IOWA CAP LN NTS-SER B,20090428,2.800,20140601,,,20100824,161708,20100827,190000.00,104.410,,,,,20100824,221509,1.00
BEF8E43AD26BA213,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100824,163545,20100827,20000.00,102.000,5.488,,,,20100824,221509,1.00
F7AA474B9FE2DEA9,S,4647224D6,ISLIP N Y PUB IMPT,20100908,2.250,20200301,Y,,20100824,163300,20100908,250000.00,99.576,2.300,,,,20100824,221509,1.00
B763B9E176464548,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,163200,20100826,25000.00,100.000,3.000,,,,20100824,221509,1.00
8C3706051ED80514,D,594712NK3,MICHIGAN ST UNIV REVS GEN-SER A,20070517,4.000,20120215,,,20100824,163120,20100827,25000.00,103.538,,,,,20100824,221509,1.00
6B1041BDE920E15D,P,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20100824,163200,20100827,50000.00,96.381,1.637,,,,20100824,221509,1.00
4DCBC9D1969A48DB,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100824,163500,20100827,10000.00,84.161,6.236,,,,20100824,221509,1.00
083D714268EAD070,P,788618CC8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.250,20151201,,,20100824,163300,20100827,150000.00,106.875,2.833,,,,20100824,221509,1.00
2387A6598C083897,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100824,163603,20100826,100000.00,100.000,5.048,,,,20100824,221509,1.00
33BE6B7E4D51536E,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100824,163400,20100827,5000.00,84.161,6.236,,,,20100824,221509,1.00
0C7B72301D1D7FCF,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100824,163657,20100827,10000.00,103.610,3.830,,,,20100824,221509,1.00
F974C689A339B1ED,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100824,163658,20100827,20000.00,103.375,3.519,,,,20100824,221509,1.00
4A7F78FA28CC258D,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100824,163658,20100827,130000.00,105.787,3.548,,,,20100824,221509,1.00
88C46ACC24473592,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100824,163657,20100827,10000.00,101.326,,,,,20100824,221509,1.00
CA7634E368ACE68D,D,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100921,0.000,20450815,Y,,20100824,163342,20100921,100000.00,16.536,,,,,20100824,221509,1.00
7248D7662FE01601,D,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20100824,163236,20100827,50000.00,96.581,,P,,,20100824,221509,1.00
67D00D5D6BCF2AA5,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100824,163712,20100827,35000.00,47.869,5.546,,,,20100824,221509,1.00
CB9A70C18909C7C1,P,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,Y,,20100824,163420,20100928,200000.00,98.731,3.220,,,,20100824,221509,1.00
064F57F003AE035E,P,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100824,163700,20100827,25000.00,98.675,4.851,,,,20100824,221509,1.00
1E5E95839DF25524,P,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100824,163700,20100827,25000.00,100.185,4.909,,,,20100824,221509,1.00
801CC5E4298CCFE6,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100824,163720,20100827,5000.00,101.935,4.144,,,,20100824,221509,1.00
A56339FB152B1595,D,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20100824,163707,20100827,10000.00,113.576,,,,,20100824,221509,1.00
FCB7BF7E0E6EFB58,P,914437PF9,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20191101,,,20100824,163716,20100827,100000.00,109.625,2.979,,,,20100824,221509,1.00
1D69675412C16430,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,163717,20100827,250000.00,97.931,4.635,,,,20100824,221509,1.00
C8BC59D9A31A7422,S,4647224B0,ISLIP N Y PUB IMPT,20100908,2.000,20180301,Y,,20100824,163000,20100908,200000.00,100.694,1.900,,,,20100824,221509,1.00
263FFF67D692557C,P,974450MC9,WINNEBAGO CNTY ILL 911 SURCHARGE-SER B,20041101,3.625,20121230,,,20100824,162953,20100827,50000.00,106.160,0.958,,,,20100824,221509,1.00
A0D88F7BA3A199ED,S,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100824,163653,20100831,45000.00,100.000,4.658,,,,20100824,221509,1.00
A77A010C26F0A016,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100824,163716,20100827,35000.00,46.852,,,,,20100824,221509,1.00
CF4FD98B55816ACC,D,788618CC8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.250,20151201,,,20100824,163313,20100827,150000.00,107.075,,P,,,20100824,221509,1.00
D21EAA6CBAF25459,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100824,155803,20100826,20000.00,100.695,,,,,20100824,221509,1.00
94EFFB2FAA75C670,S,495289JJ0,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20200101,,,20100824,163725,20100827,230000.00,111.943,0.982,,,,20100824,221509,1.00
F90D42A7C054987B,P,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100824,163713,20100827,20000.00,100.000,6.000,,,,20100824,221509,1.00
0650C2A9E788CA27,D,593325HE6,MIAMI CNTY OHIO VAR PURP-LTD TAX,20081125,3.250,20121201,,,20100824,163400,20100827,75000.00,105.478,,,,,20100824,221509,1.00
B4C1305116C2798B,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,163600,20100831,1MM+,101.654,0.340,,,,20100824,221509,1.00
984A63529E8330D4,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100824,163732,20100827,10000.00,92.510,5.744,,,,20100824,221509,1.00
6FECB7F9D41CBCEC,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,163732,20100827,10000.00,99.750,4.140,,,,20100824,221509,1.00
C714AFF411AC9C9A,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100824,150156,20100901,300000.00,100.375,,P,,,20100824,221509,1.00
B26B49697F237BEB,S,649834BV9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20120701,,,20100824,163713,20100827,40000.00,97.118,1.592,,,,20100824,221509,1.00
9A845624573B1D71,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,163724,20100827,100000.00,104.000,3.685,,,,20100824,221509,1.00
DDB4830B6A843EE6,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,163706,20100826,675000.00,100.000,5.975,,,,20100824,221509,1.00
D0FCDE254AB01F27,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100824,163727,20100827,500000.00,70.432,5.400,,,,20100824,221509,1.00
2E6DFF7B513017C4,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100824,163730,20100827,50000.00,102.447,4.450,,,,20100824,221509,1.00
8B24ED2C5CC85EC4,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100824,163727,20100827,500000.00,69.057,,,,,20100824,221509,1.00
E632B3BB7877F7A9,D,572767TA9,MARSHALLTOWN IOWA REF-SER A,20090527,2.800,20170601,,,20100824,161055,20100827,350000.00,104.308,,,,,20100824,221509,1.00
AC787D57AF9D3F7A,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,30000.00,100.000,5.749,,,Y,20100824,221509,1.00
1049767E459FAFFE,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100824,163729,20100827,10000.00,114.940,,,,,20100824,221509,1.00
3FA88896B2CB164F,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,163716,20100827,10000.00,62.873,4.963,,,,20100824,221509,1.00
90CCD732F93121AB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100824,163718,20100827,1MM+,111.223,6.359,,,,20100824,221509,1.00
825259E8DA5BA8D2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,163722,20100901,15000.00,103.159,4.239,,,,20100824,221509,1.00
BB79A524C7024670,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,163716,20100827,10000.00,61.792,,,,,20100824,221509,1.00
88221C3F59B28447,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,Y,,20100824,163421,20100908,315000.00,98.747,4.400,,,,20100824,221509,1.00
B021FB10940970E9,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,163600,20100826,450000.00,100.000,4.000,,,,20100824,221509,1.00
8F2AAD847A18F37C,P,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100824,163400,20100921,350000.00,100.100,5.385,,,,20100824,221509,1.00
0E1C4659ABA034DF,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100824,163137,20100827,145000.00,80.045,,,,,20100824,221509,1.00
BC37E2CFF1B1A852,P,5446523L2,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.500,20230601,,,20100824,163743,20100827,5000.00,105.319,3.780,,,,20100824,221509,1.00
18B17086D47F5939,S,673567AE3,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.125,20150901,Y,,20100824,163649,20100902,90000.00,101.115,1.890,,,,20100824,221509,1.00
BCEBBB21D06BB64E,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100824,163510,20100825,400000.00,104.500,5.309,,,,20100824,221509,1.00
DB5417B0149163D1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100824,163718,20100827,1MM+,110.172,,,,,20100824,221509,1.00
A4EE23690464D01F,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,163722,20100901,15000.00,100.659,,,,,20100824,221509,1.00
F460205581AD2676,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,163722,20100901,15000.00,100.599,,,,,20100824,221509,1.00
338385DB6DBDDC37,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100824,163443,20100827,10000.00,94.737,,S,,,20100824,221509,1.00
DC124EDD914478ED,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100824,163453,20100827,40000.00,98.100,,S,,,20100824,221509,1.00
47FBB7B1ECE78E53,D,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100824,163633,20100827,250000.00,108.477,,P,,,20100824,221509,1.00
DE9941984FEBD8DE,D,296809RL2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20291001,,,20100824,163708,20100827,100000.00,118.467,,P,,,20100824,221509,1.00
1AC9EB5E90CD38B5,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,162057,20100827,1MM+,103.542,,,,,20100824,221509,1.00
C945CC4DE0F9BD23,S,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100824,163100,20100827,1MM+,101.737,0.202,,,,20100824,221509,1.00
311C7A7E6AFCF2FF,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100824,163746,20100827,30000.00,92.510,5.744,,,,20100824,221509,1.00
A7E105E48D1AE201,P,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20100824,163749,20100827,210000.00,45.811,5.298,,,,20100824,221509,1.00
80F2C42EAC077F64,S,544495GS7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20120701,,,20100824,163734,20100827,50000.00,106.369,0.525,,,,20100824,221509,1.00
06059677A7972FAF,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20100824,163434,20100827,100000.00,85.975,,,,,20100824,221509,1.00
15A94FCB1D80DDBF,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100824,163740,20100827,40000.00,102.013,4.000,,,,20100824,221509,1.00
3088AD05DD776150,S,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20100824,163400,20100827,20000.00,110.753,4.500,,,,20100824,221509,1.00
6D21ABD9A8EC7417,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100824,163741,20100827,30000.00,113.505,1.609,,,,20100824,221509,1.00
46CE8E18F78512CB,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100824,163331,20100827,20000.00,104.895,4.277,,,,20100824,221509,1.00
F687333C44F4A6EC,D,892397FX3,TRACY CALIF OPER PARTNERSHIP JR LIEN-SER B,20050818,5.000,20230201,,,20100824,163528,20100827,10000.00,90.500,,,,,20100824,221509,1.00
B521713991A29B73,D,798458HX6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20200801,,,20100824,163516,20100827,20000.00,103.970,,,,,20100824,221509,1.00
A0EC81A4ABE31A44,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100824,163746,20100827,40000.00,102.500,4.177,,,,20100824,221509,1.00
C8985D984DE479DD,P,914437PF9,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20191101,,,20100824,163747,20100827,40000.00,109.625,2.979,,,,20100824,221509,1.00
9281DC7604DCB25E,P,914437PF9,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20191101,,,20100824,163747,20100827,90000.00,109.625,2.979,,,,20100824,221509,1.00
0E710E8786ECCAF9,S,4647223V7,ISLIP N Y PUB IMPT,20100908,2.000,20120301,Y,,20100824,163700,20100908,1MM+,102.434,0.350,,,,20100824,221509,1.00
6E35254EE613F20F,D,10727WAJ9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20170701,,,20100824,163523,20100827,15000.00,118.305,,,,,20100824,221509,1.00
8AE4F55753A9FCD1,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100824,163741,20100827,30000.00,112.255,,,,,20100824,221509,1.00
3480D8A1265A94C5,P,662523VE6,NORTH SLOPE BORO ALASKA CAP APPREC-SER A,20031029,0.000,20120630,,,20100824,163750,20100827,10000.00,96.000,2.229,,,,20100824,221509,1.00
6BA1970B87951A17,S,607762EU1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20210701,,,20100824,163751,20100827,90000.00,57.026,4.619,,,,20100824,221509,1.00
D23CEC9213640AE0,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100824,163651,20100827,15000.00,100.000,4.999,,,,20100824,221509,1.00
2E95E903D881410D,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100824,163711,20100827,15000.00,108.066,4.000,,,,20100824,221509,1.00
A5A3151BC110967A,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100824,163115,20100827,10000.00,94.260,,,,,20100824,221509,1.00
0A1D00BDD83B9645,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,500000.00,100.000,4.250,,,Y,20100824,221509,1.00
B76E38AEDEE93851,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,163306,20100827,10000.00,104.652,4.427,,,,20100824,221509,1.00
C554269B9DD23B02,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,163716,20100827,10000.00,61.766,,,,,20100824,221509,1.00
694AF368F78ACA31,P,727717GE4,PLATTE CNTY MO REORG SCH DIST REF,20060901,4.000,20230301,,,20100824,163600,20100827,1MM+,106.900,2.646,,,,20100824,221509,1.00
40B183299362C40F,S,039069EK1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20400801,,,20100824,163759,20100827,10000.00,15.859,6.248,,,,20100824,221509,1.00
386A1BB9155AF277,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,163752,20100830,100000.00,102.375,4.214,,,,20100824,221509,1.00
8548E22F3A726760,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100824,163655,20100827,130000.00,103.912,,,,,20100824,221509,1.00
15B810445EE8CFD4,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100824,161751,20100826,5000.00,101.398,,,,,20100824,221509,1.00
8F907CD1B347F73F,P,64983U2H2,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,4.000,20140215,,,20100824,163500,20100827,50000.00,106.980,1.909,,,,20100824,221509,1.00
86988DD8AA5B0ABB,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100824,163759,20100827,115000.00,104.530,4.108,,,,20100824,221509,1.00
29F492B026BD8DEA,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100824,163802,20100827,10000.00,77.850,,,,,20100824,221509,1.00
C421B21E16F3E12A,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100824,163757,20100827,15000.00,104.000,4.347,,,,20100824,221509,1.00
30C5F27ED8ED0BEF,D,621842PU1,MOUNT LEBANON PA SCH DIST ,20090415,2.900,20160815,,,20100824,163700,20100827,525000.00,104.171,,,,,20100824,221509,1.00
3B21D2D366392F67,D,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100824,163704,20100827,20000.00,108.000,,,,,20100824,221509,1.00
F538147CB9ADE058,P,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100824,163600,20100827,130000.00,103.852,3.777,,,,20100824,221509,1.00
D12755F410B95F9A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100824,163801,20100827,25000.00,102.732,4.141,,,,20100824,221509,1.00
73488F551B659DEE,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100824,163542,20100827,20000.00,100.148,2.718,,,,20100824,221509,1.00
5C3F00982337C5C3,P,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100824,163747,20100826,5000.00,109.439,3.530,,,,20100824,221509,1.00
731A5BF9528DC6B3,S,033177TJ5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20151201,,,20100824,163746,20100826,400000.00,122.102,2.048,,,,20100824,221509,1.00
0D1F308DCA91E55D,S,42605NAZ3,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20141001,,,20100824,163749,20100826,300000.00,116.333,0.928,,,,20100824,221509,1.00
458CDB2ABE549A8D,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100824,163756,20100827,10000.00,113.530,,,,,20100824,221509,1.00
9D9CABBAB303896F,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100824,163549,20100827,20000.00,100.148,,,,,20100824,221509,1.00
9D9DFA4BAEEBE7B1,P,033177TJ5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20151201,,,20100824,163751,20100826,400000.00,122.062,2.056,,,,20100824,221509,1.00
9AD5F9EAA6022F53,S,469495AZ8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20131001,,,20100824,163754,20100826,400000.00,112.700,0.837,,,,20100824,221509,1.00
F5A7B6F7C455F657,P,42605NAZ3,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20141001,,,20100824,163757,20100826,300000.00,116.293,0.937,,,,20100824,221509,1.00
3F0AEE786984F89E,P,469495AZ8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20131001,,,20100824,163800,20100826,150000.00,112.660,0.850,,,,20100824,221509,1.00
5B72B9D1C8DE6840,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100824,163804,20100827,100000.00,111.058,0.933,,,,20100824,221509,1.00
FEF5D0D7F007E3F3,D,37586RAF1,GILMER CNTY GA ,20070301,5.000,20150401,,,20100824,163500,20100827,40000.00,113.450,,,,,20100824,221509,1.00
921E62CA14941F90,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100824,163804,20100827,100000.00,111.308,,,,,20100824,221509,1.00
048C4F8BE51A56A8,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100824,163806,20100827,60000.00,109.020,0.947,,,,20100824,221509,1.00
D06E47E98617BCEF,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100824,163807,20100827,170000.00,108.994,0.843,,,,20100824,221509,1.00
AD4ECD1603D97AEC,S,276771EV0,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20180701,,,20100824,163700,20100827,25000.00,102.497,2.000,,,,20100824,221509,1.00
AE4E61F25FC132FC,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100824,163801,20100901,25000.00,102.500,5.973,,,,20100824,221509,1.00
A61D20E4EED0A88B,P,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100824,163801,20100827,125000.00,104.500,4.573,,,,20100824,221509,1.00
AF567431B6A803BD,P,358184GP8,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20181001,,,20100824,163805,20100827,20000.00,106.149,3.378,,,,20100824,221509,1.00
BED4F2927A06EB60,P,478453CC5,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,4.000,20161001,,,20100824,163354,20100827,370000.00,104.860,3.118,,,,20100824,221509,1.00
1655F3A20249F6EA,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100824,163806,20100827,60000.00,109.270,,,,,20100824,221509,1.00
6EB12E53651B7924,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100824,163807,20100827,170000.00,109.244,,,,,20100824,221509,1.00
CFEE681B5F25BB61,D,276771EV0,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20180701,,,20100824,163700,20100827,25000.00,102.497,,,,,20100824,221509,1.00
83132BD056D22D9B,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100824,163808,20100827,100000.00,107.901,0.845,,,,20100824,221509,1.00
359030F97CBE9E11,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100824,163809,20100827,215000.00,104.375,1.121,,,,20100824,221509,1.00
EE6202E255621926,P,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20100824,163727,20100827,85000.00,23.589,6.400,,,,20100824,221509,1.00
B63E07A3052D41B2,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100824,163801,20100901,25000.00,100.500,,,,,20100824,221509,1.00
DB2EEBCDA3619E51,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100824,163747,20100826,5000.00,110.096,,,,,20100824,221509,1.00
6BA1253AADDBBECE,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100824,163808,20100827,100000.00,108.151,,,,,20100824,221509,1.00
44715042D91C6071,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100824,163809,20100827,215000.00,104.500,,,,,20100824,221509,1.00
FFB4A4ABE3E5B793,S,156252BK3,CENTRALIA WASH ELEC REV REF,20070301,4.000,20111201,,,20100824,163800,20100827,100000.00,103.851,0.921,,,,20100824,221509,1.00
EF228A97019A50D8,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100824,163814,20100827,5000.00,101.740,6.085,,,,20100824,221509,1.00
1EF3E3E9C8C1ECD2,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100824,163815,20100827,10000.00,77.850,5.865,,,,20100824,221509,1.00
F0427C864E5A0623,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100824,163815,20100827,20000.00,96.750,4.723,,,,20100824,221509,1.00
A0196FAD47C2E012,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100824,163817,20100827,15000.00,110.565,5.056,,,,20100824,221509,1.00
372E74AB94CF2F42,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100824,163815,20100827,50000.00,97.758,5.194,,,,20100824,221509,1.00
560EA7E87149D19F,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,163758,20100827,100000.00,104.000,3.685,,,,20100824,221509,1.00
473BDEEE5630F764,S,4647224A2,ISLIP N Y PUB IMPT,20100908,2.000,20170301,Y,,20100824,163000,20100908,500000.00,101.525,1.750,,,,20100824,221509,1.00
D4E54F9456B684D9,D,519084HC4,LAURENS CNTY S C SCH DIST REF,20070425,5.000,20130301,,,20100824,163321,20100827,575000.00,110.458,,P,,,20100824,221509,1.00
82F62C84A8D536C6,P,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20100824,163812,20100827,50000.00,104.275,1.152,,,,20100824,221509,1.00
1D84588288348F90,P,64988PZL3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.650,20141001,,,20100824,163818,20100827,25000.00,101.905,3.085,,,,20100824,221509,1.00
188922263B49045C,P,425506UV2,HENNEPIN CNTY MINN SER A,20010201,4.250,20101201,,,20100824,163029,20100827,200000.00,101.001,0.408,,,,20100824,221509,1.00
AAFB7CA31170FB14,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100824,163251,20100827,50000.00,89.000,,S,,,20100824,221509,1.00
1D1EEF42B62DE4F1,D,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20100824,163812,20100827,50000.00,104.400,,,,,20100824,221509,1.00
CFC06788ED02BB9E,D,64988PZL3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.650,20141001,,,20100824,163818,20100827,25000.00,102.405,,,,,20100824,221509,1.00
2A34AB9B93F34028,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100824,163750,20100827,55000.00,99.514,,,,,20100824,221509,1.00
F79B112EA70D7B21,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100824,163825,20100827,5000.00,100.000,4.920,,,,20100824,221509,1.00
CF713865AFB340E2,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100824,163825,20100827,20000.00,107.000,3.330,,,,20100824,221509,1.00
26DD5F05D5188F0C,S,139532FH3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,6.000,20110101,,,20100824,163827,20100827,60000.00,101.836,0.652,,,,20100824,221509,1.00
ECFB222FD91C88A3,D,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100824,163600,20100827,75000.00,103.200,,,,,20100824,221509,1.00
D8859DE4FEFAC7C1,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,163528,20100901,30000.00,100.000,9.500,,,Y,20100824,221509,1.00
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C66E2865FF5B0905,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100824,163824,20100827,10000.00,104.099,0.141,,,,20100824,221509,1.00
564DE6782721B57F,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100824,163800,20100827,25000.00,107.807,3.937,,,,20100824,221509,1.00
DA7CB64D2D627D40,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100824,163529,20100827,200000.00,109.069,,P,,,20100824,221509,1.00
41B3046BD8C1CC19,S,515524BE5,LANESBORO MINN ELEC UTIL REV REF-SER A,20101001,4.000,20221001,Y,,20100824,163300,20101001,25000.00,100.000,4.000,,,Y,20100824,221509,1.00
5A3AB8EC762C5D66,P,59259RYW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20131115,,,20100824,163600,20100827,100000.00,110.083,1.761,,,,20100824,221509,1.00
55B1712EED8B04B3,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,163551,20100901,15000.00,100.000,9.500,,,Y,20100824,221509,1.00
274A6D7251DF611B,P,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100824,163825,20100827,300000.00,103.064,4.795,,,,20100824,221509,1.00
7579AC221E3A94D3,S,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20100824,163624,20100827,50000.00,119.666,1.600,,,,20100824,221509,1.00
C725CA058AB4FC2D,S,741701F50,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,4.000,20130915,Y,,20100824,163001,20100908,1MM+,110.602,0.000,,,Y,20100824,221509,1.00
83F02366A142F8F6,D,572767TB7,MARSHALLTOWN IOWA REF-SER A,20090527,3.000,20180601,,,20100824,161156,20100827,300000.00,105.209,,,,,20100824,221509,1.00
01C5D226C4FEF2C7,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100824,162026,20100826,75000.00,100.162,,,,,20100824,221509,1.00
66D8F00D535A42E2,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100824,163700,20100827,350000.00,108.440,6.143,,,,20100824,221509,1.00
1BD8F6B69715BCF7,P,469495AZ8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20131001,,,20100824,163804,20100826,250000.00,112.660,0.850,,,,20100824,221509,1.00
E7A1872F97955A62,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100824,163400,20100827,500000.00,22.607,5.780,,,,20100824,221509,1.00
4D8EF4B813A3CDCA,P,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100824,163714,20100827,50000.00,84.860,6.177,,,,20100824,221509,1.00
D10C5D5754342FCB,S,392811FC4,GREEN CNTY KY SCH DIST FIN REF,20100812,2.500,20160401,,,20100824,163700,20100827,110000.00,102.259,2.070,,,,20100824,221509,1.00
664E4CE25354FDCF,P,60528ABQ6,MISSISSIPPI BUSINESS FIN CORP VAR-SG RES MISS LLC PROJ,20100812,,20350801,,,20100824,163551,20100831,1MM+,100.000,,,,,20100824,221509,1.00
23A8E4AE3620C4E1,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,163819,20100826,350000.00,100.000,5.975,,,,20100824,221509,1.00
598A0A9F2818DAE5,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100824,163844,20100902,10000.00,102.000,4.919,,,,20100824,221509,1.00
4511F127DAA30C5A,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100824,163831,20100831,5000.00,100.000,7.499,,,,20100824,221509,1.00
F81608C721DC84A7,P,156753KF1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20340801,,,20100824,163825,20100827,85000.00,19.278,6.751,,,,20100824,221509,1.00
988FF5416D8968BF,D,773562DV2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.625,20231215,,,20100824,163747,20100827,100000.00,98.871,,,,,20100824,221509,1.00
B52E535B2B9A73F2,P,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100824,163839,20100827,75000.00,103.500,4.260,,,,20100824,221509,1.00
3D5A84F3EB86C7E7,S,47272CBP9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.125,20211101,,,20100824,163845,20100827,45000.00,104.542,1.227,,,,20100824,221509,1.00
C1C1694544E7CA41,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100824,163752,20100827,1MM+,107.991,4.643,,,,20100824,221509,1.00
EE62ACDFFACE445F,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,163832,20100827,200000.00,104.000,3.685,,,,20100824,221509,1.00
1EFDE53C2ABFEB88,D,47272CBP9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.125,20211101,,,20100824,163845,20100827,45000.00,103.542,,,,,20100824,221509,1.00
A1BD7528D8ACC97F,D,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20100824,163607,20100827,25000.00,99.213,,,,,20100824,221509,1.00
685C7746B0C16E7D,D,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20100824,163657,20100827,25000.00,84.532,,,,,20100824,221509,1.00
D94F1D0FF7CB6F11,D,798458HX6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20200801,,,20100824,163647,20100827,20000.00,102.970,,,,,20100824,221509,1.00
63BAAAB3E9666BAF,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100824,163200,20100827,1000000.00,108.638,0.300,,,,20100824,221509,1.00
7E3CF6F7103131AD,S,81533PFE5,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.375,20200801,,,20100824,163851,20100827,5000.00,105.909,2.776,,,,20100824,221509,1.00
B69978802BFD52E0,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100824,163751,20100827,15000.00,100.000,4.999,,,,20100824,221509,1.00
AE7C908E232B51E4,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100824,163824,20100827,10000.00,43.850,4.810,,,,20100824,221509,1.00
356282AF8CC5AC7C,D,81533PFE5,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.375,20200801,,,20100824,163851,20100827,5000.00,105.509,,,,,20100824,221509,1.00
123052021B0AAE09,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100824,163830,20100827,75000.00,107.727,4.000,,,,20100824,221509,1.00
A33FFB41D406292F,P,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20100824,163750,20100827,225000.00,91.000,6.403,,,,20100824,221509,1.00
3B403B6FA01F11BC,D,494656WD9,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20181201,,,20100824,144101,20100827,225000.00,108.840,,,,,20100824,221509,1.00
4D399DEBED9AB7FA,S,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20100824,163856,20100827,150000.00,114.251,2.605,,,,20100824,221509,1.00
E60276D2F1C31F04,P,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20100824,163848,20100827,10000.00,112.577,2.632,,,,20100824,221509,1.00
A2233C04B0FF6F30,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100824,163850,20100827,10000.00,112.530,2.963,,,,20100824,221509,1.00
A61D31C9E7284D7D,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100824,163825,20100827,260000.00,42.568,,S,,,20100824,221509,1.00
4B852E254B16B134,P,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100824,163852,20100827,10000.00,112.780,2.203,,,,20100824,221509,1.00
1D487552ED94EB61,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,163600,20100826,10000.00,100.000,4.000,,,,20100824,221509,1.00
B5E90FA06771371D,P,804382FY0,SAUK VLG ILL TAX INCREMENT,20090415,7.500,20151201,,,20100824,163300,20100827,100000.00,120.518,3.227,,,,20100824,221509,1.00
BB60FBBCDDD5A261,P,804382FY0,SAUK VLG ILL TAX INCREMENT,20090415,7.500,20151201,,,20100824,163300,20100827,125000.00,120.518,3.227,,,,20100824,221509,1.00
A3CF4B8E2C05694E,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,163600,20100826,10000.00,100.000,4.000,,,,20100824,221509,1.00
F225538C12158F44,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100824,162954,20100827,40000.00,93.010,,S,,,20100824,221509,1.00
F5703A3E71F286D6,D,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20100824,162954,20100827,70000.00,108.972,,S,,,20100824,221509,1.00
B1FA1BA63EB1ABA1,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100824,163906,20100827,10000.00,107.183,4.886,,,,20100824,221509,1.00
950F465BAEB05E5F,S,649903R29,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20160701,,,20100824,163800,20100827,215000.00,118.100,1.730,,,,20100824,221509,1.00
A95734C23F4A7257,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,163523,20100827,15000.00,104.652,4.427,,,,20100824,221509,1.00
CE7B7BE2CF5CCA14,S,967787AG7,WILBARGER CNTY TEX HSG FIN HSG-SUB-SER B-RMKT 04/28/06,19990601,4.000,20340601,,,20100824,163827,20100827,90000.00,49.852,9.250,,,,20100824,221509,1.00
ED391E32358635A4,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100824,163900,20100831,20000.00,82.163,6.400,,,,20100824,221509,1.00
78B37DB3F5D79470,S,741701F76,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20150915,Y,,20100824,163100,20100908,160000.00,119.048,0.000,,,Y,20100824,221509,1.00
C863D77C2E4C9AEB,S,414972FA2,HARRIS CNTY TEX MUN UTIL DIST ,20020901,4.900,20260301,,,20100824,163903,20100827,20000.00,100.500,3.901,,,,20100824,221509,1.00
33BE58E240A22FB3,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100824,163809,20100827,100000.00,111.358,,,,,20100824,221509,1.00
93C8B01FA2478F0E,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100824,163811,20100827,100000.00,111.308,,,,,20100824,221509,1.00
C33569DE030839F8,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100824,163616,20100827,200000.00,109.192,,S,,,20100824,221509,1.00
6F8D3CAD38F5AF12,D,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100824,163641,20100827,300000.00,104.139,,S,,,20100824,221509,1.00
7D4C344C70A571C5,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100824,163257,20100827,460000.00,98.250,,,,,20100824,221509,1.00
EEA79C961812E90A,P,787642S99,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20200301,,,20100824,163855,20100827,50000.00,119.810,2.857,,,,20100824,221509,1.00
2A68121297076115,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,163200,20100831,1MM+,101.664,-99.990,,,,20100824,221509,1.00
0EF88E41601853A2,D,787642S99,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20200301,,,20100824,163855,20100827,50000.00,119.930,,,,,20100824,221509,1.00
DA5BB0E7CAC89A34,S,463777TN2,IRVING TEX REF & IMPT,20090515,4.000,20230915,,,20100824,163800,20100827,50000.00,107.872,3.000,,,,20100824,221509,1.00
92EA4AE606690766,P,969087AF2,WILL-KANKAKEE REGL DEV AUTH VAR-TRITON MFG CO INC PROJ,20000831,,20250801,,,20100824,140200,20100831,100000.00,100.000,,,,,20100824,221509,1.00
8077F29AE74D097C,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100824,163846,20100827,65000.00,32.837,6.250,,,,20100824,221509,1.00
E002910FDC79D172,D,47272CBP9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.125,20211101,,,20100824,163856,20100827,45000.00,103.542,,,,,20100824,221509,1.00
983B98C6D917B371,S,76856PBG3,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER B,20100812,5.500,20160601,,,20100824,163847,20100827,100000.00,100.500,5.396,,,,20100824,221509,1.00
4660E97BAA9F5665,S,864766TV2,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,5.000,20200515,,,20100824,163748,20100827,20000.00,102.500,1.477,,,,20100824,221509,1.00
C4499D1E86956179,D,76856PBG3,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER B,20100812,5.500,20160601,,,20100824,163847,20100827,100000.00,100.500,,,,,20100824,221509,1.00
7213F3DBE328D9A8,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100824,163910,20100827,10000.00,99.250,5.189,,,,20100824,221509,1.00
65F2D57DE29B275A,D,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100824,163656,20100827,100000.00,85.762,,P,,,20100824,221509,1.00
C9C2BA0ACFAF0A0F,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100824,155946,20100826,55000.00,101.300,,,,,20100824,221509,1.00
1C5F7B9041A44045,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100824,163915,20100827,225000.00,104.000,3.685,,,,20100824,221509,1.00
4FB29CBD83C217A5,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,Y,,20100824,163400,20100908,50000.00,99.725,2.530,,,,20100824,221509,1.00
B38E6A2FFB879E8F,P,960895UJ7,WESTMORELAND CNTY PA CAP APPREC-REF-SER D,19991201,0.000,20140601,,,20100824,163919,20100827,100000.00,85.680,4.152,,,,20100824,221509,1.00
6E3BDD8DFDF37367,D,773562DV2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.625,20231215,,,20100824,163800,20100827,100000.00,98.811,,,,,20100824,221509,1.00
C4A573D2A9F52BE8,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100824,163816,20100827,170000.00,109.244,,,,,20100824,221509,1.00
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039E0BE6BC474456,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100824,163924,20100827,15000.00,98.500,5.106,,,,20100824,221509,1.00
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DA1ED3D233A58AF0,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100824,163854,20100827,20000.00,93.120,,,,,20100824,221509,1.00
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561F6AA7CD2E6D27,S,167486LB3,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.500,20160101,,,20100824,163145,20100827,10000.00,119.155,1.732,,,,20100824,221509,1.00
B142F29573E06BBF,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100824,163700,20100827,50000.00,99.300,,S,,,20100824,221509,1.00
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F942B07C16C1C20F,D,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20100824,163641,20100827,290000.00,105.767,,P,,,20100824,221509,1.00
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27B49962E2403982,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100824,163900,20100827,90000.00,113.900,3.997,,,,20100824,221509,1.00
1059862F69CD9AC0,S,4647223W5,ISLIP N Y PUB IMPT,20100908,2.000,20130301,Y,,20100824,163700,20100908,1MM+,103.567,0.550,,,,20100824,221509,1.00
C90B3ADA809E08F0,P,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100824,163300,20100827,150000.00,96.200,5.499,,,,20100824,221509,1.00
2A4B2880D63B84D6,S,57586EVT5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20140701,Y,,20100824,163937,20100909,15000.00,108.460,2.650,,,,20100824,221509,1.00
B5113C7D6A2F497A,P,123776RP3,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20100824,163934,20100827,20000.00,87.910,2.464,,,,20100824,221509,1.00
C606903C61A27D07,P,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100824,163800,20100827,100000.00,116.809,1.033,,,,20100824,221509,1.00
530AA5DE985AC500,P,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20100824,163700,20100827,25000.00,99.469,4.538,,,,20100824,221509,1.00
1322499E0AFD1AB3,D,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100824,162800,20100827,15000.00,84.000,,,,,20100824,221509,1.00
00C69F988F2EC6ED,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100824,163922,20100827,30000.00,101.785,4.185,,,,20100824,221509,1.00
4537F59867B1C0A9,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,163200,20100831,1000000.00,101.674,-99.990,,,,20100824,221509,1.00
58C88EF48DCF50A2,S,649838FK0,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20110701,,,20100824,163926,20100827,45000.00,104.175,0.779,,,,20100824,221509,1.00
1D3568259F9685CB,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,163924,20100826,135000.00,100.000,5.975,,,,20100824,221509,1.00
393AC956779107A7,S,741701F76,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20150915,Y,,20100824,163313,20100908,250000.00,119.048,0.000,,,Y,20100824,221509,1.00
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2085A28E6A7D3926,P,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20100824,163953,20100827,5000.00,99.258,5.327,,,,20100824,221509,1.00
C7BCFD56EC652A22,S,959900MH1,WESTERN WAYNE PA SCH DIST SER AA,20100915,2.250,20170401,Y,,20100824,163947,20100929,15000.00,100.000,2.250,,,,20100824,221509,1.00
5F110F0A3B6B6409,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100824,163908,20100827,50000.00,110.172,3.612,,,,20100824,221509,1.00
206273D2B52B0CC1,S,4647223Z8,ISLIP N Y PUB IMPT,20100908,2.000,20160301,Y,,20100824,163000,20100908,250000.00,102.994,1.430,,,,20100824,221509,1.00
C6950FAE4FCB6897,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100824,163953,20100827,540000.00,70.432,5.400,,,,20100824,221509,1.00
643045CD2EF77D62,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100824,163953,20100827,540000.00,69.057,,,,,20100824,221509,1.00
52793105492DC48A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100824,163958,20100827,10000.00,98.500,5.113,,,,20100824,221509,1.00
4F927B3AEE10F5B9,P,236415FP5,DANSVILLE N Y CENT SCH DIST ,20040315,3.000,20120615,,,20100824,163943,20100827,100000.00,103.235,1.178,,,,20100824,221509,1.00
9EA43246329D244A,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100824,163950,20100827,250000.00,114.993,1.013,,,,20100824,221509,1.00
42B5C69D4CB60B2A,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100824,163911,20100827,10000.00,43.850,4.810,,,,20100824,221509,1.00
CD0616D5DCF981CE,S,869267HC1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20341201,,,20100824,163910,20100827,20000.00,30.078,5.014,,,,20100824,221509,1.00
3D5BBCF1990505B2,S,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100824,163940,20100831,175000.00,95.138,1.250,,,,20100824,221509,1.00
FF11A9A423FA7308,D,08884EAJ2,BIENVILLE PARISH LA ,20100801,4.000,20190301,,,20100824,111700,20100827,25000.00,112.875,,,,,20100824,221509,1.00
85329C6B403FB592,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100824,163928,20100827,90000.00,17.862,6.500,,,,20100824,221509,1.00
13CF5B1F71270FFB,P,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100824,163955,20100827,15000.00,89.103,5.933,,,,20100824,221509,1.00
B9C67F6E1A01FBA9,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,163902,20100827,40000.00,108.807,4.983,,,,20100824,221509,1.00
0C951B5BBE4B950F,D,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100824,163111,20100827,1MM+,101.737,,,,,20100824,221509,1.00
5F22E4130EC8360A,P,60534Q7L9,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,5.000,20201201,,,20100824,164007,20100827,10000.00,111.000,3.457,,,,20100824,221509,1.00
572C20D8006C5B6A,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100824,164008,20100827,5000.00,102.500,4.009,,,,20100824,221509,1.00
889EB3F8E8BA1100,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,Y,,20100824,164008,20100831,10000.00,100.216,3.104,,,,20100824,221509,1.00
F584EB7E2A1780BC,P,520192KL8,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20291101,,,20100824,164010,20100827,70000.00,104.040,3.849,,,,20100824,221509,1.00
2A55122B71FBFBED,S,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100921,0.000,20450815,Y,,20100824,163906,20100921,100000.00,16.908,4.775,,,,20100824,221509,1.00
1352FFA5B0CC1AE0,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100824,163739,20100901,15000.00,102.310,3.966,,,,20100824,221509,1.00
4874F6BB96B785D8,D,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100824,163724,20100827,300000.00,104.064,,P,,,20100824,221509,1.00
2FC42DACBD64EC42,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,163548,20100827,25000.00,104.652,4.427,,,,20100824,221509,1.00
EF860A62C32DA9C3,D,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20100824,155448,20100827,5000.00,88.149,,P,,,20100824,221509,1.00
801B6E13A61B5E85,D,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100921,0.000,20450815,Y,,20100824,163906,20100921,100000.00,16.536,,,,,20100824,221509,1.00
609E46A5BDA66617,S,821686RH7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20110301,,,20100824,163952,20100827,50000.00,102.244,0.596,,,,20100824,221509,1.00
0206C3ABFD5E93E3,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,163200,20100901,1MM+,101.659,-99.990,,,,20100824,221509,1.00
21158C1FD2285B7F,P,797300J35,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.190,20140901,,,20100824,164016,20100827,250000.00,100.190,5.137,,,,20100824,221509,1.00
6FB8C8969DEF7429,S,074509L99,BEAUMONT TEX CAP APPREC-CTFS OBLIG,20080701,0.000,20110301,,,20100824,164017,20100827,50000.00,99.669,0.650,,,,20100824,221509,1.00
8CBF69C906F754AD,S,392274WZ5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20171001,,,20100824,163500,20100827,25000.00,113.500,3.810,,,,20100824,221509,1.00
6F3C0B180DB02348,P,64966E5L7,NEW YORK N Y SER C,20050803,3.750,20140801,,,20100824,163958,20100827,100000.00,108.000,1.638,,,,20100824,221509,1.00
32752BD2B11E849B,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,163600,20100826,100000.00,100.000,4.000,,,,20100824,221509,1.00
058402D806198535,D,392274WZ5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20171001,,,20100824,163414,20100827,25000.00,113.250,,,,,20100824,221509,1.00
4E03EBC3E6F598DF,P,843257DT0,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20401101,,,20100824,163955,20100827,135000.00,14.723,6.450,,,,20100824,221509,1.00
DE79F5DA33036423,S,220147V33,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,5.000,20190815,,,20100824,163734,20100827,215000.00,117.337,2.800,,,,20100824,221509,1.00
4B1883D0A2836E2D,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100824,164010,20100827,5000.00,101.607,5.524,,,,20100824,221509,1.00
39EABE98212BC601,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100824,163900,20100827,100000.00,116.916,1.010,,,,20100824,221509,1.00
3861570CF0A02CC2,S,741701G42,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20200915,Y,,20100824,163323,20100908,1MM+,124.748,0.000,,,,20100824,221509,1.00
C0EF4571A9F291B8,D,804382FY0,SAUK VLG ILL TAX INCREMENT,20090415,7.500,20151201,,,20100824,163346,20100827,225000.00,120.618,,P,,,20100824,221509,1.00
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D88586D4D4EBFE7C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100824,164020,20100827,15000.00,100.000,4.920,,,,20100824,221509,1.00
BB4BCEDA091559E8,S,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20100824,164021,20100827,5000.00,100.758,3.002,,,,20100824,221509,1.00
1D6FC68EB43454A4,P,145339FV4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20290701,,,20100824,164017,20100827,25000.00,102.500,4.862,,,,20100824,221509,1.00
E877111A49CA02D5,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100824,164006,20100827,75000.00,102.625,4.556,,,,20100824,221509,1.00
70B067127ADEEA2E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,163005,20100827,40000.00,95.774,4.832,,,,20100824,221509,1.00
C2949599E4725798,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100824,163005,20100827,40000.00,96.173,,,,,20100824,221509,1.00
E8F26FE59AF238CA,S,943011HT6,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,5.000,20301230,Y,,20100824,163900,20100907,250000.00,100.000,4.999,,,,20100824,221509,1.00
021E1064910EAC1D,S,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20100824,163500,20100827,150000.00,112.311,0.850,,,,20100824,221509,1.00
1B455E1276DE35F9,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100824,164023,20100827,5000.00,101.607,5.524,,,,20100824,221509,1.00
57048B14A8C579D1,D,649838FK0,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20110701,,,20100824,163919,20100827,45000.00,104.155,,,,,20100824,221509,1.00
B222D443258FAA6B,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100824,164031,20100827,30000.00,101.830,3.889,,,,20100824,221509,1.00
986378FD40058622,P,649838FK0,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20110701,,,20100824,163900,20100827,45000.00,104.056,0.916,,,,20100824,221509,1.00
681731D7F34F8B68,P,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20100824,163948,20100827,1000000.00,107.404,3.708,,,,20100824,221509,1.00
6043F57AE9164362,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100824,164002,20100827,25000.00,75.000,5.173,,,,20100824,221509,1.00
116131701294ED72,P,169511GZ9,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,4.550,20140901,,,20100824,164016,20100827,25000.00,97.400,5.278,,,,20100824,221509,1.00
AEE90905D35A5520,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100824,164035,20100827,10000.00,99.875,4.758,,,,20100824,221509,1.00
38D877F88D25A225,P,519084HC4,LAURENS CNTY S C SCH DIST REF,20070425,5.000,20130301,,,20100824,164032,20100827,575000.00,110.458,0.786,,,,20100824,221509,1.00
E814950CBEC868B5,S,966527DU4,WHITMAN HANSON MASS REGL SCH ,20011201,4.300,20130615,,,20100824,163927,20100827,40000.00,103.613,1.001,,,,20100824,221509,1.00
8B692A198099F43D,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100824,164028,20100827,10000.00,87.550,7.210,,,,20100824,221509,1.00
A5C3A76D9D9B1B67,P,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20100824,164020,20100827,140000.00,10.890,6.450,,,,20100824,221509,1.00
2D05B65FF414F28F,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100824,164028,20100827,10000.00,87.750,,,,,20100824,221509,1.00
11F6B26A01A15089,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100824,163447,20100830,1000000.00,101.140,4.800,,,,20100824,221509,1.00
F4CEAE47C65DC5FE,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100824,164043,20100827,5000.00,90.177,5.818,,,,20100824,221509,1.00
2920FBB42EF38E78,P,91755NGL3,UTAH ST HSG FIN AGY REF-MULTIFAM HSG-HEATHER,19980108,5.500,20290101,,,20100824,163920,20100827,15000.00,100.600,-2.429,,,,20100824,221509,1.00
2D3BFA119175FA95,S,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100824,163800,20100827,100000.00,110.091,1.300,,,,20100824,221509,1.00
D01A4DDD0FA02C67,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,163600,20100831,1MM+,101.654,0.340,,,,20100824,221509,1.00
BA8A81DD3DB62A1A,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100824,164048,20100827,20000.00,98.000,4.934,,,,20100824,221509,1.00
1C01279EE87B3EDE,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20100824,164049,20100827,5000.00,97.510,,,,,20100824,221509,1.00
F61A1231E3E34B1E,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100824,164050,20100827,10000.00,105.793,4.016,,,,20100824,221509,1.00
174C56DDA0F9BA37,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100824,164037,20100827,50000.00,110.172,3.612,,,,20100824,221509,1.00
4848A744ADE658A1,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100824,164056,20100827,10000.00,102.400,0.855,,,,20100824,221509,1.00
9F9929B6CAFCB3C1,S,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100824,164015,20100827,20000.00,110.565,4.521,,,,20100824,221509,1.00
AF409CE08EC1DF62,S,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20100824,164046,20100827,5000.00,102.331,3.850,,,,20100824,221509,1.00
4A677A4C09372558,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100824,164048,20100827,5000.00,101.607,5.524,,,,20100824,221509,1.00
2149D49506CD6D57,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100824,164054,20100827,20000.00,101.498,4.750,,,,20100824,221509,1.00
A2325E91BE86D332,S,593325HE6,MIAMI CNTY OHIO VAR PURP-LTD TAX,20081125,3.250,20121201,,,20100824,163700,20100827,75000.00,105.593,0.750,,,,20100824,221509,1.00
875BB9EF631EB467,P,454354EE7,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20120601,,,20100824,163748,20100827,25000.00,103.983,1.450,,,,20100824,221509,1.00
3110BB128EA64DC7,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100824,164057,20100827,20000.00,110.061,3.960,,,,20100824,221509,1.00
14BC9FA1C04ECFF0,P,341589DC0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20160701,,,20100824,164039,20100827,15000.00,99.259,4.896,,,,20100824,221509,1.00
37D10530EBCAB5BE,S,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20100824,164056,20100827,5000.00,100.000,5.624,,,,20100824,221509,1.00
4EEC39BCBA76A437,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100824,163523,20100827,30000.00,99.000,,,,,20100824,221509,1.00
12E1684BD7F47C9E,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100824,163645,20100827,75000.00,97.310,,,,,20100824,221509,1.00
EBC1DFC8939F21EB,D,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100824,163606,20100827,40000.00,99.950,,,,,20100824,221509,1.00
2FC4B064134D63FE,D,10727WAJ9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20170701,,,20100824,163754,20100827,15000.00,117.305,,,,,20100824,221509,1.00
4D220E8C2DA870DA,D,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20100824,163942,20100827,100000.00,107.120,,S,,,20100824,221509,1.00
DADF25CC4075B14D,D,49474ELJ0,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20171201,,,20100824,163040,20100827,70000.00,109.700,,P,,,20100824,221509,1.00
A53EA64A1B981500,D,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20100824,163129,20100827,50000.00,98.255,,S,,,20100824,221509,1.00
301D928537A9EADF,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100824,164100,20100827,135000.00,104.500,3.976,,,,20100824,221509,1.00
063224FF9E22DADA,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,164101,20100827,25000.00,98.590,5.487,,,,20100824,221509,1.00
5A651449B6D52B65,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100824,164103,20100914,50000.00,100.000,3.499,,,,20100824,221509,1.00
36BE5B1365613DB2,P,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20100824,164108,20100826,5000.00,97.510,4.942,,,,20100824,221509,1.00
47AFECA59AE14D1D,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100824,164100,20100827,10000.00,104.898,4.284,,,,20100824,221509,1.00
996FD7F6A373DF81,P,430632HV4,HIGHLAND PARK N J REF,20040115,3.000,20110201,,,20100824,164053,20100827,25000.00,100.273,2.350,,,,20100824,221509,1.00
695C62411D11C68A,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100824,163857,20100830,30000.00,101.980,4.786,,,,20100824,221509,1.00
19CC8A100E620D2D,P,659496AN3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20260715,,,20100824,164100,20100827,50000.00,105.550,4.275,,,,20100824,221509,1.00
2EF827C8CC691CA1,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100824,164100,20100827,35000.00,116.025,3.039,,,,20100824,221509,1.00
B7E3CF253E4FD1D4,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100824,164102,20100827,15000.00,100.000,5.000,,,,20100824,221509,1.00
817A64FB734D4102,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100824,163814,20100827,170000.00,109.294,,,,,20100824,221509,1.00
4C5DFA7A67DB5C46,D,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100824,163718,20100827,50000.00,99.588,,S,,,20100824,221509,1.00
8006741087775BD2,S,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100824,164059,20100827,60000.00,105.796,3.425,,,,20100824,221509,1.00
5CB65AC84D372037,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,163100,20100831,1000000.00,101.674,-99.990,,,,20100824,221509,1.00
78A3AEE5AE506AB2,P,621842PU1,MOUNT LEBANON PA SCH DIST ,20090415,2.900,20160815,,,20100824,163800,20100827,525000.00,103.771,1.908,,,,20100824,221509,1.00
596A4B231F102DA5,D,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100824,163936,20100827,5000.00,89.660,,,,,20100824,221509,1.00
55C08A088544013D,S,741701F92,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20170915,Y,,20100824,163610,20100908,1MM+,122.044,0.000,,,,20100824,221509,1.00
A41CEC76C8A18643,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100824,164111,20100827,10000.00,110.061,3.960,,,,20100824,221509,1.00
792FECCF93099707,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100824,164112,20100827,10000.00,99.250,5.056,,,,20100824,221509,1.00
CCD5E7CDEA882E13,D,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100824,164111,20100827,30000.00,106.491,,,,,20100824,221509,1.00
A7356432F0D93061,D,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100824,163242,20100827,60000.00,80.038,,,,,20100824,221509,1.00
EF9592D26706771D,D,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100824,164050,20100827,60000.00,105.655,,,,,20100824,221509,1.00
005729D9CAA3C2B5,D,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20100824,163958,20100827,35000.00,109.124,,S,,,20100824,221509,1.00
1A5B91880C3B6021,D,59067ACP6,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,5.061,20200515,,,20100824,164021,20100827,15000.00,105.548,,S,,,20100824,221509,1.00
B3C4A86CC6B4D4CC,D,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100824,163725,20100827,350000.00,108.500,,,,,20100824,221509,1.00
D6806F189386406B,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100824,164110,20100827,10000.00,102.586,,,,,20100824,221509,1.00
AAF454B5A254A3BF,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100824,164115,20100827,40000.00,100.150,3.121,,,,20100824,221509,1.00
F60EDD8666FB8533,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100824,164116,20100827,5000.00,110.565,5.056,,,,20100824,221509,1.00
A66BE34F4A03737E,S,45528SCD6,INDIANAPOLIS IND LOC PUB IMPT MULTIPURP-SER D,20030709,5.250,20120110,,,20100824,164007,20100827,10000.00,105.764,1.001,,,,20100824,221509,1.00
F0A5982C2A1D07AC,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100824,164112,20100827,25000.00,100.331,1.010,,,,20100824,221509,1.00
B287C29666D8FA12,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,164117,20100830,5000.00,100.700,5.281,,,,20100824,221509,1.00
5575B5320628381C,D,64983SDC6,NEW YORK ST DORM AUTH REVS REF-JAMAICA HOSP-NATL IBC,20070329,4.000,20160215,,,20100824,163818,20100827,100000.00,106.619,,S,,,20100824,221509,1.00
3A895A9B5465BD8D,P,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100824,111857,20100827,20000.00,100.217,2.058,,,,20100824,221509,1.00
FD3A23EF529E59FA,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100824,164124,20100827,15000.00,100.000,4.920,,,,20100824,221509,1.00
D914436FA5856CA0,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100824,164108,20100827,200000.00,113.159,3.403,,,,20100824,221509,1.00
0BB259AE9E675AA8,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100824,164100,20100827,50000.00,38.294,5.315,,,,20100824,221509,1.00
DD9E2BB5992FEB61,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100824,163817,20100827,60000.00,109.370,,,,,20100824,221509,1.00
DD3522BD5FE8B0F6,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100824,163120,20100827,1000000.00,108.638,,,,,20100824,221509,1.00
FE96DA60FB716FB8,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100824,164132,20100827,15000.00,98.250,5.390,,,,20100824,221509,1.00
81C5D03C3586BFF1,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100824,163936,20100827,5000.00,88.660,5.385,,,,20100824,221509,1.00
AEA56A676F928DC7,D,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100824,164045,20100827,10000.00,95.867,,,,,20100824,221509,1.00
EA9759FE8B468FF2,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100824,164116,20100827,250000.00,114.993,1.013,,,,20100824,221509,1.00
80F01630C1267C7B,S,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20100824,164115,20100827,20000.00,99.000,5.064,,,,20100824,221509,1.00
F48AACECC944E45E,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100824,164100,20100827,40000.00,105.389,3.232,,,,20100824,221509,1.00
EE3A2EDE61E381F1,P,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20100824,164140,20100826,50000.00,97.005,5.214,,,,20100824,221509,1.00
B9672585A5CE7A48,P,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100824,164135,20100827,25000.00,105.157,3.920,,,,20100824,221509,1.00
1D7D70C0E5107D02,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100824,164123,20100827,50000.00,110.000,,,,,20100824,221509,1.00
1D8195CCE87B2816,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100824,164134,20100827,50000.00,111.975,3.242,,,,20100824,221509,1.00
F1366681B4D177DF,S,573208AW5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20270701,,,20100824,164136,20100827,20000.00,102.060,4.027,,,,20100824,221509,1.00
28B78A25918C1BA3,P,759911QZ6,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20230601,,,20100824,164100,20100827,35000.00,115.800,3.914,,,,20100824,221509,1.00
86F65D3E8F963BA1,D,573208AW5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20270701,,,20100824,164123,20100827,20000.00,100.460,,,,,20100824,221509,1.00
2435C08ED6E2CE02,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100824,164100,20100827,50000.00,103.358,4.084,,,,20100824,221509,1.00
FF0437A205362DEA,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100824,163804,20100827,10000.00,94.000,5.440,,,,20100824,221509,1.00
AFA2E65F310017E9,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100824,164017,20100831,20000.00,100.000,4.895,,,,20100824,221509,1.00
E049F34D2DB9116E,S,567430LY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.250,20210701,,,20100824,163915,20100827,25000.00,106.519,3.299,,,,20100824,221509,1.00
6C8F1CF89BB1E966,P,677519FL9,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20020815,5.000,20101201,,,20100824,164118,20100827,25000.00,100.325,3.699,,,,20100824,221509,1.00
C8329558C94FEF57,P,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100824,163700,20100827,20000.00,107.488,4.755,,,,20100824,221509,1.00
93435D5F93C87296,S,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100824,163400,20100827,100000.00,110.091,1.300,,,,20100824,221509,1.00
7E1A8F6E37781B38,D,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100824,163700,20100827,20000.00,107.750,,,,,20100824,221509,1.00
E889FAB5F837B117,D,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20100824,162945,20100825,25000.00,86.727,,P,,,20100824,221509,1.00
0F407D4D5050074F,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100824,163818,20100827,100000.00,108.201,,,,,20100824,221509,1.00
D1E5B85002A7FCC0,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,164148,20100827,20000.00,106.745,5.384,,,,20100824,221509,1.00
E8C7710CF224FB75,S,414915JP4,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.500,20281001,,,20100824,164142,20100827,10000.00,96.000,4.834,,,,20100824,221509,1.00
8EB36B75D7683B69,P,475630DB2,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20260815,,,20100824,164142,20100827,40000.00,103.950,4.538,,,,20100824,221509,1.00
C92841ECD9569559,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100824,164145,20100827,10000.00,96.500,5.301,,,,20100824,221509,1.00
32651236CF7EB357,S,13033WJG9,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,4.125,20130901,,,20100824,163850,20100827,25000.00,105.935,2.081,,,,20100824,221509,1.00
3D184A56E7A704FE,P,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20100824,164140,20100827,50000.00,101.593,3.657,,,,20100824,221509,1.00
E62306EF28F20257,S,24879TCA0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.700,20300901,,,20100824,164150,20100827,25000.00,96.500,4.978,,,,20100824,221509,1.00
83FC8310C6CCE136,S,57586EVU2,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20150701,Y,,20100824,164152,20100909,10000.00,103.808,3.140,,,,20100824,221509,1.00
B54EAA177E39C8AF,D,434123BL8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.600,20250701,,,20100824,163053,20100827,300000.00,118.094,,S,,,20100824,221509,1.00
30B1744432E0D8B3,S,542424MF0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20110515,,,20100824,163300,20100827,750000.00,103.067,0.701,,,,20100824,221509,1.00
5070B809178D0284,S,584002GG8,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20190201,,,20100824,164150,20100827,50000.00,105.605,2.290,,,,20100824,221509,1.00
4DB7E69A697F8C82,D,542424MF0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20110515,,,20100824,163055,20100827,750000.00,103.067,,,,,20100824,221509,1.00
7C0BC03BF25E4EF7,S,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100824,163900,20100827,500000.00,101.605,4.050,,,,20100824,221509,1.00
7738EAB483F1500D,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100824,163955,20100827,1000000.00,102.000,5.287,,,,20100824,221509,1.00
0B1C8F707CCDC2E4,S,407246CJ4,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20260615,Y,,20100824,164206,20100922,25000.00,100.000,3.649,,,,20100824,221509,1.00
09E4559CDB6DDA36,S,484080NS1,KANE MC HENRY COOK & DEKALB ,20070301,5.000,20220101,,,20100824,164054,20100827,1MM+,110.862,3.100,,,,20100824,221509,1.00
EAABB92CB844287C,P,575896BH7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20260701,,,20100824,164148,20100827,20000.00,107.714,3.265,,,,20100824,221509,1.00
C585FCF5E319AE43,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,162900,20100831,100000.00,101.674,-99.990,,,,20100824,221509,1.00
966A1AB4A6901389,S,20774UEY7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20120701,,,20100824,094527,20100827,25000.00,107.290,1.000,,,,20100824,221509,1.00
D7460CE6660FC87B,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100824,164211,20100827,100000.00,100.000,4.999,,,,20100824,221509,1.00
174E259513B17981,D,91755NGL3,UTAH ST HSG FIN AGY REF-MULTIFAM HSG-HEATHER,19980108,5.500,20290101,,,20100824,163011,20100825,25000.00,100.250,,,,,20100824,221509,1.00
82733F6582FB520B,D,91755NGL3,UTAH ST HSG FIN AGY REF-MULTIFAM HSG-HEATHER,19980108,5.500,20290101,,,20100824,162800,20100825,25000.00,99.850,,,,,20100824,221509,1.00
341C6A96F295E035,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100824,164216,20100827,10000.00,90.033,,,,,20100824,221509,1.00
75BAE5906A49BD56,D,946481BX5,WAYNE TRACE OHIO LOC SCH DIST CAP APPREC,20010530,0.000,20141201,,,20100824,164211,20100827,10000.00,85.256,,,,,20100824,221509,1.00
7A1AA4B9B392796A,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100824,164100,20100827,300000.00,113.051,0.927,,,,20100824,221509,1.00
0F32DEFBB69CA13F,S,10141PAF0,BOULDER CITY NEV UTIL REV REF,20061130,3.500,20130901,,,20100824,164100,20100827,100000.00,107.090,1.100,,,,20100824,221509,1.00
B8C7E969AEAB9514,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100824,164100,20100827,610000.00,113.051,0.927,,,,20100824,221509,1.00
19AC6AFE7B8DB767,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100824,164222,20100827,10000.00,90.034,5.940,,,,20100824,221509,1.00
1FF05C9591D6B704,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100824,164208,20100827,10000.00,102.820,4.500,,,,20100824,221509,1.00
75C436C3E3E2FDD9,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100824,130300,20100831,350000.00,103.127,,,,,20100824,221509,1.00
D1E225B2B4552123,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100824,164228,20100827,25000.00,105.000,0.999,,,,20100824,221509,1.00
111DA79F310A752D,P,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100824,164218,20100827,50000.00,102.647,4.509,,,,20100824,221509,1.00
9ACF0B86E47C6329,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100824,164227,20100827,25000.00,105.000,,,,,20100824,221509,1.00
11C70DFA1DF9C3DE,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100824,164225,20100827,10000.00,102.000,5.488,,,,20100824,221509,1.00
E2A46DA4399F019B,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20100824,164227,20100827,10000.00,108.360,4.321,,,,20100824,221509,1.00
110EA140966835AC,D,64983SDC6,NEW YORK ST DORM AUTH REVS REF-JAMAICA HOSP-NATL IBC,20070329,4.000,20160215,,,20100824,163922,20100827,100000.00,106.494,,P,,,20100824,221509,1.00
43DACB1D64F48279,D,198775CB2,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.168,20301201,,,20100824,163952,20100827,50000.00,106.848,,P,,,20100824,221509,1.00
7B3E75A0C82120AE,D,49127KBK5,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20201201,,,20100824,164109,20100827,150000.00,66.337,,S,,,20100824,221509,1.00
BC6C06384562EE67,D,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100824,164100,20100827,1000000.00,98.040,,,,,20100824,221509,1.00
2A3B707E02CD015F,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100824,164234,20100827,150000.00,103.250,4.406,,,,20100824,221509,1.00
E5B2BCA4B2F722E6,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,164238,20100827,20000.00,103.345,5.072,,,,20100824,221509,1.00
5052907B04599283,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100824,164238,20100921,10000.00,102.250,5.068,,,,20100824,221509,1.00
5746D18B96C03A8F,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100824,164238,20100827,10000.00,106.525,4.834,,,,20100824,221509,1.00
01CF0583216E86D1,S,727199DB4,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,5.750,20160215,,,20100824,164216,20100827,100000.00,122.090,1.523,,,,20100824,221509,1.00
00A56EE1C14E93FF,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100824,164207,20100827,100000.00,113.537,0.570,,,,20100824,221509,1.00
5FAB13B9D2EBAE55,P,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20100824,164234,20100827,10000.00,102.949,2.999,,,,20100824,221509,1.00
B2E50D649B484794,D,727199DB4,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,5.750,20160215,,,20100824,164216,20100827,100000.00,121.990,,,,,20100824,221509,1.00
979FD50347AE681E,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20100824,164234,20100827,10000.00,103.449,,,,,20100824,221509,1.00
903CC1B4A24CC912,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100824,164242,20100827,15000.00,100.000,5.238,,,,20100824,221509,1.00
5E21F44FB2C63D79,S,798147X74,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.375,20120801,,,20100824,164239,20100827,20000.00,107.931,1.200,,,,20100824,221509,1.00
F48A30E0357A504B,S,943011HN9,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.500,20251230,Y,,20100824,164000,20100907,100000.00,100.000,4.499,,,,20100824,221509,1.00
AC9A13B72DBCB940,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,164243,20100830,5000.00,100.700,5.281,,,,20100824,221509,1.00
FFFB9A9B9639F1AC,D,64988PZL3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.650,20141001,,,20100824,163824,20100827,25000.00,102.530,,,,,20100824,221509,1.00
673D1D57F1218B3D,D,496443FA5,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.000,20240301,,,20100824,164204,20100827,250000.00,106.947,,,,,20100824,221509,1.00
C2EA4913CCD7E121,S,741701F43,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,4.000,20120915,Y,,20100824,163615,20100908,100000.00,107.464,0.000,,,Y,20100824,221509,1.00
F5073EEF389CD03A,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,164255,20100827,25000.00,104.250,3.130,,,,20100824,221509,1.00
186A3D64AE464F49,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100824,164254,20100827,60000.00,96.822,5.230,,,,20100824,221509,1.00
747EB485ED91C002,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,164301,20100827,10000.00,100.340,5.104,,,,20100824,221509,1.00
7A79752F064D42FF,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100824,164249,20100827,10000.00,101.500,4.649,,,,20100824,221509,1.00
D2F7EC437D866B16,D,727199DB4,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,5.750,20160215,,,20100824,164215,20100827,100000.00,121.930,,,,,20100824,221509,1.00
A71EB9043C4D0516,D,727199DB4,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,5.750,20160215,,,20100824,164159,20100827,100000.00,121.990,,,,,20100824,221509,1.00
0EB6D0F3AA7FA741,D,936733GS7,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20160615,,,20100824,163204,20100827,20000.00,112.500,,P,,,20100824,221509,1.00
06D2E4E2C936F0C5,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100824,163345,20100827,20000.00,100.105,,S,,,20100824,221509,1.00
4D2239DBD057048C,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100824,163347,20100827,40000.00,92.510,,P,,,20100824,221509,1.00
B7675A7424506E69,P,546415UT5,LOUISIANA ST PREREFUNDED-SER A,20041015,5.250,20151015,,,20100824,164151,20100827,600000.00,118.056,0.800,,,,20100824,221509,1.00
1C49070702483148,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100824,164250,20100827,90000.00,85.677,2.913,,,,20100824,221509,1.00
7DFFCDD08466E5D7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,164300,20100826,225000.00,100.000,5.150,,,,20100824,221509,1.00
35A73BDBFDF4984E,P,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20100824,164247,20100826,15000.00,100.661,4.047,,,,20100824,221509,1.00
E21F0EC1B50B3B53,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100824,164230,20100827,65000.00,108.893,0.760,,,,20100824,221509,1.00
CC77C1961E73528B,P,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100824,164252,20100827,10000.00,80.400,7.683,,,,20100824,221509,1.00
6893CBF51169C35F,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,164304,20100827,20000.00,104.775,2.935,,,,20100824,221509,1.00
55F708CFB218998C,D,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100824,164252,20100827,10000.00,80.500,,,,,20100824,221509,1.00
C162FEEEA197E14C,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100824,164307,20100827,10000.00,102.220,4.500,,,,20100824,221509,1.00
FEC3CF0A487178EF,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100824,163950,20100827,35000.00,100.000,,,,,20100824,221509,1.00
9D6E5320941BB4DF,D,196479HC6,COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II,20021114,5.300,20421001,,,20100824,163723,20100827,40000.00,100.390,,,,,20100824,221509,1.00
DE4FE82B8F5EB341,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100824,164100,20100827,50000.00,97.306,,,,,20100824,221509,1.00
B1BF76A01756C39D,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100824,164133,20100827,15000.00,91.321,,,,,20100824,221509,1.00
CA9B8CD73C7EA0AC,D,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20100824,163758,20100827,65000.00,99.854,,,,,20100824,221509,1.00
907DA5FC6A94F24F,D,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20100824,163841,20100827,15000.00,89.520,,,,,20100824,221509,1.00
1FAE84F065AB7157,D,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100824,164047,20100827,40000.00,97.580,,,,,20100824,221509,1.00
DF36F8FA09B60B1A,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100824,164028,20100827,90000.00,99.440,,,,,20100824,221509,1.00
B5BF71C4DB29A586,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100824,163912,20100827,25000.00,97.766,,,,,20100824,221509,1.00
745D9740D463F3F6,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,164304,20100827,20000.00,104.025,,,,,20100824,221509,1.00
F907EAF082DB4085,D,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20100824,164247,20100826,15000.00,100.866,,,,,20100824,221509,1.00
24534EFCC1582E8C,D,7320968D7,POMONA CALIF UNI SCH DIST SER G-RMKT-08/03/09,19970715,5.300,20190801,,,20100824,163439,20100827,20000.00,119.885,,,,,20100824,221509,1.00
493D1DB76905F743,D,7320968D7,POMONA CALIF UNI SCH DIST SER G-RMKT-08/03/09,19970715,5.300,20190801,,,20100824,163737,20100827,20000.00,118.885,,,,,20100824,221509,1.00
91F2E099F7AE7D0B,P,05922KMU0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20260701,,,20100824,164300,20100827,35000.00,108.732,3.551,,,,20100824,221509,1.00
F445698982915EC4,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,164317,20100827,40000.00,99.265,4.050,,,,20100824,221509,1.00
F6E7D426117C1F32,S,575827P53,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20191001,,,20100824,163400,20100825,1MM+,100.554,0.204,,,,20100824,221509,1.00
2FB57FC5DB2C601F,P,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20100824,164316,20100827,60000.00,104.774,3.796,,,,20100824,221509,1.00
E51D9407B79E0A4D,S,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100824,163800,20100827,20000.00,107.701,3.496,,,,20100824,221509,1.00
DC69B70108306ECC,D,575827P53,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20191001,,,20100824,163040,20100825,1MM+,100.554,,,,,20100824,221509,1.00
F6D8507279D75626,S,491207AB2,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20120201,Y,,20100824,163713,20100830,460000.00,101.547,0.900,,,,20100824,221509,1.00
4FBEC238A790671A,S,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20100824,163100,20100827,30000.00,101.280,4.601,,,,20100824,221509,1.00
D04719CA65252B36,S,525682CK4,LEMONT ILL PK DIST ,20070615,5.500,20191015,,,20100824,164144,20100827,30000.00,113.690,3.328,,,,20100824,221509,1.00
2C1A78E78F95D12F,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100824,163724,20100827,20000.00,107.440,,,,,20100824,221509,1.00
A57FCDE84737E510,D,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20100824,162333,20100827,30000.00,98.525,,S,,,20100824,221509,1.00
4472EAA542A23B78,D,525682CK4,LEMONT ILL PK DIST ,20070615,5.500,20191015,,,20100824,164144,20100827,30000.00,112.690,,,,,20100824,221509,1.00
9C204C39FE1A4016,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100824,164326,20100827,20000.00,99.000,4.866,,,,20100824,221509,1.00
8939CB8732BBBC2E,P,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20100824,164320,20100827,50000.00,112.437,3.290,,,,20100824,221509,1.00
08CE57119C8AA562,S,741701F35,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,3.000,20110915,Y,,20100824,163628,20100908,1MM+,102.777,0.000,,,,20100824,221509,1.00
56361C6C2ACC541B,D,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100824,163821,20100827,25000.00,54.850,,,,,20100824,221509,1.00
47BA6AE3C6CCEC1F,S,402228AU4,GULF COAST WASTE DISP AUTH TEX REF-UXS CORP PROJS,19980301,5.500,20170901,,,20100824,164302,20100827,15000.00,100.375,0.497,,,,20100824,221509,1.00
71A76CA559146BF8,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100824,164322,20100827,15000.00,102.609,3.692,,,,20100824,221509,1.00
995BBC3199FFD72C,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100824,164302,20100827,10000.00,100.375,5.365,,,,20100824,221509,1.00
D69A08CD9F3AE58D,P,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100824,164327,20100827,5000.00,96.000,5.962,,,,20100824,221509,1.00
A4BF9231599159E4,S,50825JGE0,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.500,20120601,,,20100824,164211,20100902,120000.00,103.875,1.250,,,,20100824,221509,1.00
4DFC6F3F828B57F9,S,549188DG2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20130215,,,20100824,164330,20100827,10000.00,109.979,0.900,,,,20100824,221509,1.00
60405DFDBFBEC056,S,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20100824,164227,20100827,25000.00,108.986,1.050,,,,20100824,221509,1.00
F6C01B5C90223436,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100824,164236,20100827,100000.00,102.313,,,,,20100824,221509,1.00
5C60C6D3ECF9461A,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100824,164234,20100827,100000.00,102.373,,,,,20100824,221509,1.00
896A7527729F8483,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100824,163612,20100827,45000.00,80.267,,,,,20100824,221509,1.00
F48F412E57317DAE,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100824,164337,20100827,155000.00,104.172,2.085,,,,20100824,221509,1.00
281FD28B06C88B1A,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100824,164300,20100827,25000.00,105.245,3.510,,,,20100824,221509,1.00
A2A779D6CDF0369D,S,085797RU4,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.000,20200801,,,20100824,164340,20100827,10000.00,105.299,0.351,,,,20100824,221509,1.00
FF2D8429FB269B47,P,64983SCZ6,NEW YORK ST DORM AUTH REVS BRONX LEBANON HOSP-NATL IBC,20070118,4.000,20160215,,,20100824,164000,20100827,165000.00,108.707,2.296,,,,20100824,221509,1.00
E6C5AE2CC2036CDB,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100824,164330,20100827,25000.00,105.245,,,,,20100824,221509,1.00
72CAAECF840A48DA,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100824,164341,20100827,10000.00,103.888,3.604,,,,20100824,221509,1.00
94EA4311A22EDB53,P,785721NG2,SACHEM CENT SCH DIST N Y ,20040715,4.000,20140715,,,20100824,164341,20100827,10000.00,108.954,1.612,,,,20100824,221509,1.00
389AF92C240250F0,P,464722Y27,ISLIP N Y PUB IMPT,20070801,4.125,20150201,,,20100824,164342,20100827,10000.00,110.871,1.573,,,,20100824,221509,1.00
F4E093536710A168,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100824,164338,20100827,10000.00,100.000,5.198,,,,20100824,221509,1.00
E120638B70466AD1,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100824,164330,20100827,25000.00,105.245,,,,,20100824,221509,1.00
3A43EC0A2330BD5F,S,283113BY3,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,4.625,20160901,,,20100824,164315,20100827,25000.00,93.145,6.000,,,,20100824,221509,1.00
EA0ECD857898C904,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100824,164344,20100831,15000.00,82.163,6.400,,,,20100824,221509,1.00
BA283E98BC09D9EA,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100824,164341,20100827,10000.00,101.887,,,,,20100824,221509,1.00
BEC68628F904D17A,D,785721NG2,SACHEM CENT SCH DIST N Y ,20040715,4.000,20140715,,,20100824,164341,20100827,10000.00,109.454,,,,,20100824,221509,1.00
5DB36C988017CF6F,D,464722Y27,ISLIP N Y PUB IMPT,20070801,4.125,20150201,,,20100824,164342,20100827,10000.00,111.370,,,,,20100824,221509,1.00
7BFC18B48A50876A,P,786134MU7,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.300,20201201,,,20100824,164346,20100827,20000.00,106.189,3.117,,,,20100824,221509,1.00
6CC5EDFC3A86C4E3,P,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20100824,164348,20100827,25000.00,91.636,4.952,,,,20100824,221509,1.00
266DB7B32AE14EF5,S,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100824,164349,20100827,5000.00,108.013,1.000,,,,20100824,221509,1.00
C338F3A51562F994,S,978828LR0,WOODBRIDGE CONN BD ANTIC NTS,20100826,1.250,20110825,Y,,20100824,164200,20100827,100000.00,100.742,0.500,,,,20100824,221509,1.00
6923D3CCBA6DFEF4,D,786134MU7,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.300,20201201,,,20100824,164346,20100827,20000.00,106.189,,,,,20100824,221509,1.00
4E443734C6F0EDE6,P,575896BH7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20260701,,,20100824,164348,20100827,20000.00,107.714,3.265,,,,20100824,221509,1.00
6C1C6045E382A2F9,P,575896BH7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20260701,,,20100824,164349,20100827,15000.00,107.714,3.265,,,,20100824,221509,1.00
D2F4B02F06A5CAD4,D,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20100824,164348,20100827,25000.00,91.636,,,,,20100824,221509,1.00
502FD57A4B408538,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,164356,20100827,5000.00,99.265,4.050,,,,20100824,221509,1.00
F28B672BBD4F807F,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100824,164325,20100827,10000.00,99.000,6.037,,,,20100824,221509,1.00
5B0E8165AB54520A,D,120826CP5,BURBANK CALIF WASTEWATER SER A,20041012,4.125,20210601,,,20100824,164349,20100827,10000.00,100.965,,,,,20100824,221509,1.00
B5A77CE3AA965072,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,164345,20100830,10000.00,99.000,5.449,,,,20100824,221509,1.00
4D7382548267AB4C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,164346,20100827,60000.00,102.500,4.103,,,,20100824,221509,1.00
BE0B8A934F5AEE3A,P,402228AU4,GULF COAST WASTE DISP AUTH TEX REF-UXS CORP PROJS,19980301,5.500,20170901,,,20100824,164328,20100827,15000.00,98.875,5.697,,,,20100824,221509,1.00
39517A9EF998D143,S,4647223Z8,ISLIP N Y PUB IMPT,20100908,2.000,20160301,Y,,20100824,164200,20100908,20000.00,102.994,1.430,,,,20100824,221509,1.00
AAF0EAAF432631E4,P,120826CP5,BURBANK CALIF WASTEWATER SER A,20041012,4.125,20210601,,,20100824,164349,20100827,10000.00,100.966,3.845,,,,20100824,221509,1.00
77CBF5F49E730974,S,935162AA5,WARREN CNTY OHIO JT VOCATNL TAXABLE-QUALIFIED SCH CONSTR,20100908,4.800,20221201,Y,,20100824,164300,20100908,440000.00,100.000,4.799,,,,20100824,221509,1.00
DA7D325E103C5D39,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100824,164400,20100827,100000.00,94.302,5.734,,,,20100824,221509,1.00
DF99D99AC474A6B0,P,159357FV9,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,8.000,20191101,,,20100824,164400,20100827,20000.00,8.500,,,,,20100824,221509,1.00
CB6C79B0573AB2FB,S,48543BLF3,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.750,20271115,,,20100824,164357,20100827,20000.00,105.500,4.837,,,,20100824,221509,1.00
71FF4FB7DB86E24F,P,801686KW5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20290801,,,20100824,164353,20100827,50000.00,29.750,6.509,,,,20100824,221509,1.00
672F08FD683F549A,P,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100824,164407,20100827,5000.00,99.840,4.637,,,,20100824,221509,1.00
AE44BE3F84ECD99E,D,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,Y,,20100824,164140,20100825,155000.00,103.619,,P,,,20100824,221509,1.00
E4B9CF9EC1D2298A,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100824,164047,20100827,50000.00,100.432,2.950,,,,20100824,221509,1.00
F7A659BB008E22E4,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,164413,20100827,5000.00,100.000,4.249,,,,20100824,221509,1.00
85AB3551539FB929,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,164400,20100826,14000.00,100.000,5.150,,,,20100824,221509,1.00
EB88758DD51C066F,D,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100824,163817,20100827,10000.00,87.070,,,,,20100824,221509,1.00
556A67573B46CB74,P,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100824,164335,20100827,185000.00,109.435,0.631,,,,20100824,221509,1.00
B54DB1FF68724C90,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100824,164405,20100827,30000.00,99.159,5.067,,,,20100824,221509,1.00
089265B5D1EEAC75,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100824,164417,20100827,5000.00,109.280,1.123,,,,20100824,221509,1.00
16BD2718082FEBCE,P,455057RR2,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.250,20220701,,,20100824,164406,20100827,50000.00,111.658,3.535,,,,20100824,221509,1.00
35560D8F2E374498,P,696716HS1,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20210901,,,20100824,164410,20100827,25000.00,101.956,4.704,,,,20100824,221509,1.00
386108333A196AA0,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100824,164412,20100827,50000.00,101.959,4.800,,,,20100824,221509,1.00
86B0F4987E4A2F4E,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100824,164412,20100827,50000.00,100.084,,,,,20100824,221509,1.00
A57F33EE91FE89BA,P,296809RL2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20291001,,,20100824,164415,20100827,100000.00,116.967,4.199,,,,20100824,221509,1.00
F2EFC3FA1A312FFF,S,741701F76,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20150915,Y,,20100824,163830,20100908,1MM+,118.994,0.000,,,,20100824,221509,1.00
CC8F556E86052C04,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100824,163915,20100827,20000.00,100.500,,,,,20100824,221509,1.00
7275698360DAAE7C,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100824,163600,20100827,150000.00,112.801,1.000,,,,20100824,221509,1.00
061EDD28E3C81F1D,P,455057BU2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20240501,,,20100824,164416,20100827,40000.00,105.175,3.781,,,,20100824,221509,1.00
CC133FE14181ECF6,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100824,164300,20100827,100000.00,91.902,,,,,20100824,221509,1.00
73533C15861EFDF2,P,575896BH7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20260701,,,20100824,164419,20100827,20000.00,107.714,3.265,,,,20100824,221509,1.00
11498A58294BA4AD,S,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100824,164412,20100827,50000.00,101.398,1.001,,,,20100824,221509,1.00
005EC7EDAB99A6CE,P,574334BZ0,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20170101,,,20100824,163844,20100827,50000.00,100.272,4.660,,,,20100824,221509,1.00
8B754765223A4987,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100824,163036,20100827,150000.00,112.629,,,,,20100824,221509,1.00
88D55018E77A38EF,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100824,164423,20100827,10000.00,100.089,4.983,,,,20100824,221509,1.00
9DA213354AE99402,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100824,164423,20100827,10000.00,100.589,,,,,20100824,221509,1.00
A55A5CB63DEB7D5E,S,03255RAC0,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20120201,,,20100824,164420,20100827,25000.00,106.151,0.664,,,,20100824,221509,1.00
93CE89B787815ACB,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100824,140428,20100827,150000.00,61.226,,,,,20100824,221509,1.00
94682078651E3B34,P,45202HAB9,ILLINOIS FIN AUTH SOLID WASTE DISPOSAL-WASTE MGMT INC PROJ-A,20050825,5.050,20290801,,,20100824,164426,20100827,10000.00,94.876,5.488,,,,20100824,221509,1.00
DF8FB6652158C986,D,07786BBL3,BELL CALIF ELECTION 2003,20070906,5.000,20250801,,,20100824,164332,20100827,25000.00,86.846,,,,,20100824,221509,1.00
B84375F185101DE0,D,45202HAB9,ILLINOIS FIN AUTH SOLID WASTE DISPOSAL-WASTE MGMT INC PROJ-A,20050825,5.050,20290801,,,20100824,164426,20100827,10000.00,95.364,,,,,20100824,221509,1.00
FFEFB18F06593906,S,261005HE5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.375,20260801,,,20100824,164435,20100827,10000.00,105.432,0.645,,,,20100824,221509,1.00
5705998CEBB7B9A4,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100824,164435,20100827,25000.00,113.007,1.121,,,,20100824,221509,1.00
D11823F72D150AFC,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100824,164400,20100825,225000.00,100.000,,,,,20100824,221509,1.00
C4C97547ED2F85CA,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100824,164331,20100827,100000.00,100.250,4.851,,,,20100824,221509,1.00
8F0E293E02E5EAEC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100824,164422,20100827,40000.00,102.500,4.103,,,,20100824,221509,1.00
67B73A2108D67A12,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100824,164358,20100827,300000.00,100.000,4.500,,,,20100824,221509,1.00
B4F794F7A95DA3B2,S,196474GE4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20221201,,,20100824,164419,20100827,10000.00,99.860,5.140,,,,20100824,221509,1.00
FE541B6518A473F1,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100824,164429,20100827,25000.00,96.822,5.624,,,,20100824,221509,1.00
356BB1E507A2E6F2,S,773754DM5,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20170801,,,20100824,164438,20100901,50000.00,70.500,1.151,,,,20100824,221509,1.00
62C7686335527951,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100824,164358,20100827,300000.00,98.890,,,,,20100824,221509,1.00
B756883A96D66300,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100824,164429,20100827,25000.00,97.800,,,,,20100824,221509,1.00
392591451711D680,S,839073BZ5,SOUTH OGDEN CITY UTAH SALES REF,20061128,4.375,20290501,,,20100824,163900,20100827,1MM+,101.882,4.000,,,,20100824,221509,1.00
0F98DFF96871A67A,P,839073BZ5,SOUTH OGDEN CITY UTAH SALES REF,20061128,4.375,20290501,,,20100824,163900,20100827,1MM+,101.692,4.038,,,,20100824,221509,1.00
46623C4ECB0CD432,D,196474GE4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20221201,,,20100824,164426,20100827,10000.00,99.750,,,,,20100824,221509,1.00
8C7F5495D0E7D7BE,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100824,164445,20100827,80000.00,100.443,4.960,,,,20100824,221509,1.00
BD7D29EDC0E33304,S,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20100824,164400,20100827,10000.00,116.647,1.970,,,,20100824,221509,1.00
17C185C897119716,S,914084U48,UNIVERSITY ARK UNIV REVS SUB-ATHLETIC FACS-RAZORBACK,20011129,4.200,20211201,,,20100824,164225,20100827,20000.00,102.720,2.003,,,,20100824,221509,1.00
03DA7EDD7CC8018D,S,871702GK6,SYRACUSE N Y REF & PUB IMPT-SER B,20030408,3.750,20130201,,,20100824,164336,20100827,30000.00,105.343,1.500,,,,20100824,221509,1.00
38C2CDA5590FB15E,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100824,164445,20100827,80000.00,97.994,,,,,20100824,221509,1.00
2510FA213B21096F,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,Y,,20100824,140000,20100831,1MM+,110.146,3.780,,,Y,20100824,221509,1.00
68F510182282C81A,D,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20100824,164444,20100827,10000.00,116.646,,,,,20100824,221509,1.00
717202BE44E48E57,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100824,164445,20100827,80000.00,97.750,,,,,20100824,221509,1.00
02A1B4D9B05B1E47,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100824,164452,20100827,20000.00,98.048,5.186,,,,20100824,221509,1.00
5202F80C9FB617A5,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100824,164451,20100908,70000.00,100.750,2.898,,,,20100824,221509,1.00
266F3376952CC97E,S,741701F68,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,4.000,20140915,Y,,20100824,164057,20100908,300000.00,113.184,0.000,,,Y,20100824,221509,1.00
6D24E1D8F66BA4B4,D,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100824,163410,20100827,25000.00,103.509,,S,,,20100824,221509,1.00
EC4B83E636055A93,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100824,163525,20100827,25000.00,98.300,,S,,,20100824,221509,1.00
15D9D189AAF4B359,D,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100824,163539,20100827,20000.00,103.550,,S,,,20100824,221509,1.00
AB683F54D965C89B,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100824,163556,20100827,5000.00,91.176,,P,,,20100824,221509,1.00
407B0398AD5993A3,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100824,164457,20100827,60000.00,85.734,5.836,,,,20100824,221509,1.00
F1465E5F6DCC17BB,S,98972LCN9,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,4.050,20140715,,,20100824,164502,20100827,10000.00,107.609,1.350,,,,20100824,221509,1.00
EA06960508775FC5,S,98972LCN9,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,4.050,20140715,,,20100824,164503,20100827,5000.00,107.609,1.350,,,,20100824,221509,1.00
748B1606D4FCA1A5,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100824,164349,20100827,40000.00,101.150,,,,,20100824,221509,1.00
D9AC1329F413515D,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100824,164457,20100831,20000.00,101.812,3.500,,,,20100824,221509,1.00
024DDC9F4A8BBC90,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100824,164400,20100827,20000.00,97.548,,,,,20100824,221509,1.00
DCAC63523008BB13,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100824,164504,20100827,20000.00,90.668,5.170,,,,20100824,221509,1.00
A967C11816B48908,S,768866CD5,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.650,20171001,,,20100824,164506,20100827,15000.00,104.692,0.351,,,,20100824,221509,1.00
DBF0718692EF242E,P,59455RTH9,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.100,20101001,,,20100824,164424,20100827,25000.00,100.010,3.928,,,,20100824,221509,1.00
84806F9DB580EDE1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,164500,20100826,100000.00,100.000,5.150,,,,20100824,221509,1.00
ED0C492444B73C58,D,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20100824,164444,20100827,10000.00,116.646,,,,,20100824,221509,1.00
C5AFCC23B1E5D49A,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100824,164400,20100827,25000.00,102.750,3.817,,,,20100824,221509,1.00
B77CA6466DF8B7CB,S,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100824,164219,20100827,1MM+,102.500,-25.914,,,,20100824,221509,1.00
45102198E1C5E875,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100824,164449,20100831,15000.00,100.000,8.250,,,,20100824,221509,1.00
4EC5466710A5D8EC,S,574334BZ0,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20170101,,,20100824,164505,20100826,50000.00,100.872,3.937,,,,20100824,221509,1.00
CE490C78752A5726,P,916510AC4,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.850,20310601,,,20100824,164450,20100827,880000.00,106.028,4.149,,,,20100824,221509,1.00
AB224A8FF7546BF7,S,509530BF7,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.000,20310901,,,20100824,164300,20100830,35000.00,98.818,6.101,,,Y,20100824,221509,1.00
5374A42A5EA6B04B,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100824,164100,20100827,25000.00,97.880,,,,,20100824,221509,1.00
73D174B02C1C99C1,D,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20100824,164323,20100827,50000.00,113.573,,P,,,20100824,221509,1.00
E8B4A98C3A6F1C30,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100824,164519,20100827,15000.00,94.525,1.879,,,,20100824,221509,1.00
1D7765EB92769424,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100824,164519,20100827,15000.00,95.000,,,,,20100824,221509,1.00
FFCE635C280E14CE,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100824,163656,20100827,460000.00,98.275,,,,,20100824,221509,1.00
A9D679AA9BAC708D,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,Y,,20100824,164500,20100827,15000.00,106.781,4.159,,,,20100824,221509,1.00
CD486C1F8674EB2D,S,00507TBC7,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090414,0.000,20350801,,,20100824,164533,20100827,50000.00,22.359,6.100,,,,20100824,221509,1.00
FAA3C8E988037215,D,414902NC6,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20230901,Y,,20100824,163140,20100909,40000.00,104.874,,,,,20100824,221509,1.00
A4398FB203988A09,S,478497LR9,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20220901,,,20100824,164534,20100827,15000.00,106.352,3.000,,,,20100824,221510,1.00
165EA9A57AF7B491,P,489782A44,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-SER B,20091211,5.000,20231201,,,20100824,162828,20100827,325000.00,107.750,3.990,,,,20100824,221510,1.00
1C59AD600512EA02,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100824,164536,20100827,140000.00,97.000,6.499,,,,20100824,221510,1.00
403437D8E4D8D0CA,D,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100824,162712,20100827,200000.00,101.440,,S,,,20100824,221510,1.00
5A8B36611C05D80C,P,914318YT1,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,4.750,20220401,,,20100824,163936,20100827,15000.00,102.501,3.728,,,,20100824,221510,1.00
71D15AF88911B9EB,D,914318YT1,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,4.750,20220401,,,20100824,163936,20100827,15000.00,102.834,,,,,20100824,221510,1.00
2D969F79EF3D7620,D,605580JB6,MISSISSIPPI ST TAXABLE-ST SHIPYARD IMPTS PJS,20030901,4.875,20120901,,,20100824,162800,20100827,1MM+,107.758,,,,,20100824,221510,1.00
CEF68DBE1A49EA5F,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100824,164510,20100827,100000.00,27.389,5.750,,,,20100824,221510,1.00
C4D1090AFDDBB1F3,S,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100824,164540,20100827,10000.00,107.866,0.938,,,,20100824,221510,1.00
BA32B4F3526234B9,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100824,164547,20100909,35000.00,101.912,5.000,,,,20100824,221510,1.00
821B7B0C39085EAE,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100824,164547,20100909,35000.00,100.036,,,,,20100824,221510,1.00
AE2D9B1FA1735584,D,49127KBK5,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20201201,,,20100824,164342,20100827,150000.00,66.212,,P,,,20100824,221510,1.00
ED1513090DC78241,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100824,164557,20100908,50000.00,100.000,4.749,,,,20100824,221510,1.00
1891B7BF5C90D3BB,P,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20100824,164552,20100827,110000.00,106.520,3.791,,,,20100824,221510,1.00
0CEC87C8C7B3F085,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100824,164551,20100827,60000.00,104.748,3.790,,,,20100824,221510,1.00
69891AA035B03B4F,S,797010JT3,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.625,20180201,,,20100824,164559,20100827,10000.00,105.860,0.501,,,,20100824,221510,1.00
8753FA07FCEBA868,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100824,164543,20100827,30000.00,90.589,5.615,,,,20100824,221510,1.00
7F856AF487C6F733,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,164600,20100826,275000.00,100.000,5.150,,,,20100824,221510,1.00
FB6C2BDDB9CFFB19,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100824,164606,20100827,15000.00,102.000,5.488,,,,20100824,221510,1.00
9F952CBDBCED961C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,164611,20100827,5000.00,100.340,5.104,,,,20100824,221510,1.00
58881355919FE353,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100824,080500,20100825,100000.00,44.682,5.095,,,,20100824,221510,1.00
8F0328294EE80805,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100824,164605,20100827,20000.00,84.750,6.353,,,,20100824,221510,1.00
9F9F697BE13EB1B1,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100824,164605,20100830,100000.00,111.344,2.847,,,,20100824,221510,1.00
C42CD20C92AC927A,D,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100824,164605,20100827,20000.00,83.000,,,,,20100824,221510,1.00
F150520BF29D3FD9,D,658906LA8,NORTH DAKOTA ST BLDG AUTH SER A,20010601,5.125,20211201,,,20100824,164555,20100827,1000000.00,101.273,,,,,20100824,221510,1.00
6163E81DA9095857,D,13376RAA7,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20120815,,,20100824,164452,20100827,55000.00,105.343,,,,,20100824,221510,1.00
7F3F9E3A45773CD3,D,801686KW5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20290801,,,20100824,164415,20100827,50000.00,30.000,,,,,20100824,221510,1.00
4AFD80EFDD8914A0,P,4450424X9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B-FGIC-FSA-CR,20050501,5.250,20170215,,,20100824,164617,20100827,65000.00,112.835,2.216,,,,20100824,221510,1.00
8BA8E30A5D99F6C2,S,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20100824,164619,20100827,15000.00,107.296,0.335,,,,20100824,221510,1.00
FEBDFF69556EC5E6,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100824,164618,20100827,35000.00,35.006,5.500,,,,20100824,221510,1.00
C4690BA5AC0750D4,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,164622,20100831,10000.00,101.750,5.597,,,,20100824,221510,1.00
9B1FBC62FCE53B06,P,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100824,164623,20100827,10000.00,102.125,4.330,,,,20100824,221510,1.00
9A8176222D0C8C2C,S,566816JB1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20100824,164623,20100827,5000.00,106.037,3.499,,,,20100824,221510,1.00
2127BEFBFA49F868,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100824,164623,20100901,5000.00,101.829,3.280,,,,20100824,221510,1.00
89F9350762CC1C8B,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100824,164548,20100827,150000.00,105.404,1.018,,,,20100824,221510,1.00
DD29052F80950BEE,S,122458UY6,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20250201,,,20100824,164532,20100827,15000.00,104.912,3.250,,,,20100824,221510,1.00
2A6C63F1767D8BAE,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100824,164534,20100827,570000.00,45.684,,,,,20100824,221510,1.00
D43770889B3F7033,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100824,164624,20100901,70000.00,100.900,2.872,,,,20100824,221510,1.00
C695D1C542453BAF,S,491207AR7,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20260201,Y,,20100824,163900,20100827,175000.00,100.814,3.900,,,,20100824,221510,1.00
75306C91E2215CC1,S,67140PBB9,OAK ISLAND N C ENTERPRISE ,20090326,5.000,20200601,,,20100824,164627,20100827,25000.00,115.972,2.920,,,,20100824,221510,1.00
59D2C895680AB417,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100824,164100,20100827,60000.00,102.412,3.662,,,,20100824,221510,1.00
9BE8C335D2314E12,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100824,164635,20100827,50000.00,105.768,,,,,20100824,221510,1.00
825FF3440084C1FD,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100824,164143,20100827,60000.00,102.225,,,,,20100824,221510,1.00
C9B898568501C753,D,80585GAE9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20111201,,,20100824,164600,20100827,50000.00,103.550,,,,,20100824,221510,1.00
8BCE3E4910BD12EF,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100824,164638,20100827,10000.00,99.380,5.040,,,,20100824,221510,1.00
056CA807DCC143FB,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100824,164624,20100827,40000.00,103.290,1.300,,,,20100824,221510,1.00
796807EE1A8A9BA2,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100824,164626,20100827,40000.00,104.748,3.790,,,,20100824,221510,1.00
509CFF739E23E780,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100824,162642,20100831,100000.00,100.000,0.000,,,,20100824,221510,1.00
26B1C340DA7C59E9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,164700,20100826,8000.00,100.000,5.150,,,,20100824,221510,1.00
F9BB91E1041E7D71,P,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100824,164115,20100827,5000.00,112.500,1.632,,,,20100824,221510,1.00
14FFC8B9820DAB1E,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100824,164625,20100827,50000.00,107.268,3.688,,,,20100824,221510,1.00
B08889408339891E,P,49127KBK5,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20201201,,,20100824,164637,20100827,150000.00,65.712,4.134,,,,20100824,221510,1.00
6B7C8FF70687AA9B,S,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100824,164625,20100827,35000.00,109.200,4.468,,,,20100824,221510,1.00
2BB108D49F663BC7,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100824,164627,20100827,50000.00,102.033,3.756,,,,20100824,221510,1.00
152CBA562F9D1B7F,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100824,164639,20100827,25000.00,114.075,4.393,,,,20100824,221510,1.00
D682BE77CBFA1639,P,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20100824,164328,20100827,10000.00,115.232,2.520,,,,20100824,221510,1.00
88AA5A8D60252A0D,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,164638,20100827,25000.00,100.750,4.863,,,,20100824,221510,1.00
2CA7768F1B8F1E77,P,78764YAQ0,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.000,20261201,,,20100824,164642,20100827,10000.00,99.000,5.090,,,,20100824,221510,1.00
6FA17C6EF0548C4D,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100824,164619,20100827,35000.00,109.100,,,,,20100824,221510,1.00
C6EF503F46EF7B3F,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100824,164627,20100827,25000.00,112.375,,,,,20100824,221510,1.00
72E1DE5757384F48,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100824,164655,20100827,15000.00,88.602,2.207,,,,20100824,221510,1.00
5FABA1646B4DB12A,P,498530Q23,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20160801,,,20100824,164651,20100827,20000.00,116.408,1.988,,,,20100824,221510,1.00
9B72B1C7D8FE73F4,S,47849KBP5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20210901,,,20100824,164648,20100827,5000.00,103.930,3.000,,,,20100824,221510,1.00
6720C0DE9CC72048,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,164600,20100826,1MM+,100.000,5.150,,,Y,20100824,221510,1.00
49DE06E818162BB1,D,60534Q7L9,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,5.000,20201201,,,20100824,163604,20100827,10000.00,112.000,,P,,,20100824,221510,1.00
260FC9C923678620,D,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20100824,163612,20100827,50000.00,98.005,,P,,,20100824,221510,1.00
4795E6BA3DA253F4,S,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20100824,164657,20100827,10000.00,107.178,0.450,,,,20100824,221510,1.00
89F1B7F316757940,P,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100824,164208,20100921,750000.00,100.100,5.185,,,,20100824,221510,1.00
CD46C3A92E405DD0,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20100824,164200,20100827,300000.00,106.196,1.890,,,,20100824,221510,1.00
8F334A1BB86A062D,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100824,164255,20100830,25000.00,103.700,4.780,,,,20100824,221510,1.00
07240941838A36BA,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100824,164427,20100830,5000.00,91.660,5.150,,,,20100824,221510,1.00
6A246B857371F78C,P,56516PJH7,MAPLE GROVE MINN TAXABLE-RD RECONSTR-A-BUILD,20091124,4.900,20230201,,,20100824,162818,20100827,195000.00,105.500,3.923,,,,20100824,221510,1.00
82F8873351D7361A,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100824,164711,20100909,5000.00,100.000,3.149,,,,20100824,221510,1.00
00816BA3F9E3C0C3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,164156,20100827,770000.00,105.200,,S,,,20100824,221510,1.00
90A495D642A320D0,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,164438,20100901,10000.00,100.000,9.500,,,Y,20100824,221510,1.00
3AF435DE0C76E4F5,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100824,164453,20100827,25000.00,105.750,3.348,,,,20100824,221510,1.00
CC70B1259C94614B,D,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20100824,164125,20100827,1000000.00,98.100,,,,,20100824,221510,1.00
C4FD07F0212EEB5A,P,484080NT9,KANE MC HENRY COOK & DEKALB ,20070301,5.000,20230101,,,20100824,163027,20100827,1MM+,109.835,3.270,,,,20100824,221510,1.00
69074041775C8AC5,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100824,164714,20100827,5000.00,96.665,4.720,,,,20100824,221510,1.00
51985E84135E0D96,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100824,164713,20100827,20000.00,101.000,4.826,,,,20100824,221510,1.00
5FD6EA1236EBD209,S,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100824,164715,20100827,50000.00,102.539,0.032,,,,20100824,221510,1.00
397B7B2843947AFC,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100824,164717,20100908,5000.00,101.390,4.655,,,,20100824,221510,1.00
0FEE77EBC3CA82EC,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100824,164606,20100827,905000.00,98.375,,S,,,20100824,221510,1.00
3BDAD20A2ED758D5,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,164721,20100901,10000.00,103.385,4.188,,,,20100824,221510,1.00
86B1D4FAF66AC1DD,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100824,164730,20100827,5000.00,101.830,3.889,,,,20100824,221510,1.00
D9D2BC1CF8D92299,S,741701H41,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.650,20280915,Y,,20100824,164715,20100908,1MM+,102.007,4.400,,,,20100824,221510,1.00
56FD696B58504A69,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100824,164721,20100901,10000.00,101.105,,,,,20100824,221510,1.00
1EADDDFD7D924A83,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100824,164659,20100908,1000000.00,100.000,,,,,20100824,221510,1.00
1AE0C6C9F7BB7581,S,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100824,153729,20100827,10000.00,105.760,4.466,,,,20100824,221510,1.00
B0C73C96CAA68A26,S,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20100824,164723,20100827,25000.00,107.869,3.261,,,,20100824,221510,1.00
6820371C33FF688A,D,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20100824,164200,20100827,25000.00,106.294,,,,,20100824,221510,1.00
1741E5636ACB5D2F,P,63165NR34,NASSAU CNTY N Y VAR-SER A,20071213,,20231201,,,20100824,164403,20100831,1MM+,100.000,0.000,,,,20100824,221510,1.00
AE158CC6ADAE2CDA,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100824,164728,20100913,30000.00,58.596,3.702,,,,20100824,221510,1.00
3E845D380FABB79B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,164800,20100826,70000.00,100.000,5.150,,,,20100824,221510,1.00
0B1AAFC9E909994F,S,163195KP4,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20151201,,,20100824,164741,20100825,50000.00,108.782,0.500,,,,20100824,221510,1.00
E9F8EB718C7A410C,S,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20100824,164618,20100827,10000.00,103.181,1.201,,,,20100824,221510,1.00
D2B695799B10DF4C,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100824,164704,20100827,20000.00,102.821,4.500,,,,20100824,221510,1.00
EDEBAA5611E2FDC4,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100824,164738,20100827,15000.00,100.000,5.000,,,,20100824,221510,1.00
76B513FA57AB7AE9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100824,164752,20100827,10000.00,100.000,5.369,,,,20100824,221510,1.00
D3097BFF9F14CA33,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100824,164741,20100827,20000.00,63.027,3.263,,,,20100824,221510,1.00
EB7404569B822A75,D,198775CB2,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.168,20301201,,,20100824,164038,20100827,50000.00,107.098,,S,,,20100824,221510,1.00
8F32250BCB4FCD72,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,164749,20100827,25000.00,104.250,3.130,,,,20100824,221510,1.00
1394FCFEE22E1934,S,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20100824,164702,20100827,25000.00,103.947,4.200,,,,20100824,221510,1.00
D19B922963DC20A7,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100824,163540,20100827,50000.00,102.625,4.286,,,,20100824,221510,1.00
7D885978779F5087,D,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100824,162327,20100827,50000.00,99.660,,S,,,20100824,221510,1.00
6FA851976DE90241,P,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100824,164600,20100827,20000.00,97.250,5.296,,,,20100824,221510,1.00
A2909271A8F63711,P,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100824,164106,20100827,25000.00,104.232,4.043,,,,20100824,221510,1.00
BEBE310495B7DF3D,P,04988PBH4,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20390801,,,20100824,164809,20100827,80000.00,16.598,6.305,,,,20100824,221510,1.00
2876330E29AE2392,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,164900,20100826,7000.00,100.000,5.150,,,,20100824,221510,1.00
DE2934DDA4E54A17,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100824,164659,20100908,1000000.00,100.000,3.900,,,,20100824,221510,1.00
CE0D1F1C46226243,S,64983U2H2,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,4.000,20140215,,,20100824,164722,20100827,50000.00,108.237,1.550,,,,20100824,221510,1.00
9B6BC44005D73039,P,572767SZ5,MARSHALLTOWN IOWA REF-SER A,20090527,2.600,20160601,,,20100824,155900,20100827,335000.00,103.981,1.725,,,,20100824,221510,1.00
303E1FB797AA6FA2,D,64983U2H2,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,4.000,20140215,,,20100824,164722,20100827,50000.00,108.237,,,,,20100824,221510,1.00
95F5080A7E27B3F7,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100824,164808,20100827,5000.00,96.000,5.890,,,,20100824,221510,1.00
2D86827605FA7AA0,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100824,164726,20100913,30000.00,56.946,,,,,20100824,221510,1.00
E65732563E519420,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100824,164712,20100913,30000.00,57.196,,,,,20100824,221510,1.00
D419E2A09E774067,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100824,164808,20100827,5000.00,97.500,,,,,20100824,221510,1.00
822D3C69BE63F328,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,,,20100824,164300,20100827,120000.00,103.652,2.540,,,,20100824,221510,1.00
4A7E10D368D6F422,P,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100824,164718,20100827,500000.00,115.737,1.200,,,,20100824,221510,1.00
1B03769E8CF7B487,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20100824,164816,20100827,10000.00,100.000,4.548,,,,20100824,221510,1.00
29D417808FD70C8C,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100824,164819,20100827,10000.00,102.130,4.600,,,,20100824,221510,1.00
B11BE20F01BF0977,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100824,164603,20100827,10000.00,100.334,1.262,,,,20100824,221510,1.00
3D7E3F857482E2C7,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100824,164815,20100827,20000.00,107.435,3.137,,,,20100824,221510,1.00
B32EA58E796BDC5B,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100824,164818,20100827,25000.00,94.206,,,,,20100824,221510,1.00
12B64B8BAC6A535E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100824,164818,20100827,25000.00,94.331,5.109,,,,20100824,221510,1.00
29F129FC6504D95E,S,717904HH2,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20181115,,,20100824,163825,20100827,50000.00,108.250,2.560,,,,20100824,221510,1.00
BACD0049D00859FA,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100824,164319,20100827,25000.00,107.100,1.048,,,,20100824,221510,1.00
FE37FDF1B748D6B4,S,925095NM9,VERONA WIS AREA SCH DIST TAX & REV ANTIC PROM NTS,20100827,1.000,20110823,Y,,20100824,164800,20100827,500000.00,100.245,0.750,,,,20100824,221510,1.00
06B54B4806224A4C,D,172794AW9,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.250,20260701,,,20100824,163710,20100827,50000.00,104.850,,,,,20100824,221510,1.00
1217F71FF6721FEC,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100824,164821,20100827,45000.00,98.581,5.603,,,,20100824,221510,1.00
396FEB6BCEF7B736,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100824,164819,20100827,20000.00,93.350,5.533,,,,20100824,221510,1.00
BA7171EA5FBD42ED,P,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100824,164822,20100827,55000.00,99.514,5.670,,,,20100824,221510,1.00
4AA0479344F40C30,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100824,164824,20100827,10000.00,95.867,5.117,,,,20100824,221510,1.00
E1CA35066CCC61AD,D,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20100824,164730,20100827,25000.00,95.522,,,,,20100824,221510,1.00
AC7FA154133A5DCD,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100824,164823,20100827,25000.00,97.286,5.359,,,,20100824,221510,1.00
D60D083FE37DA3EF,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100824,164826,20100827,50000.00,99.522,4.531,,,,20100824,221510,1.00
6342663E482E4621,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100824,164827,20100827,20000.00,93.120,5.277,,,,20100824,221510,1.00
E13ED88A1628561C,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100824,164821,20100827,50000.00,97.637,1.303,,,,20100824,221510,1.00
346A7079BD9D3EA0,D,786062AW9,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20320901,,,20100824,163753,20100825,25000.00,86.906,,P,,,20100824,221510,1.00
DCE46AC79786B9C3,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100824,164831,20100827,5000.00,107.208,4.000,,,,20100824,221510,1.00
E42F64E8AA6F8E7B,P,312225KB0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20130301,,,20100824,164823,20100827,60000.00,105.634,1.729,,,,20100824,221510,1.00
EFCF2CEAC3463BDD,P,230582AT5,CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A ,19950126,0.000,20131201,,,20100824,164826,20100827,50000.00,87.223,4.236,,,,20100824,221510,1.00
56C573D204287B69,P,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20100824,164829,20100827,45000.00,89.772,2.599,,,,20100824,221510,1.00
9515050D9B90BA25,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100824,164833,20100827,50000.00,70.013,3.191,,,,20100824,221510,1.00
7236F5CA9447DA9D,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,164819,20100826,278000.00,100.000,5.498,,,,20100824,221510,1.00
D85763AC937BDFD3,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100824,164739,20100827,20000.00,62.452,,,,,20100824,221510,1.00
CC120202F42A3550,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100824,164734,20100827,20000.00,62.702,,,,,20100824,221510,1.00
115783D691703776,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,,,20100824,164300,20100827,50000.00,103.652,2.540,,,,20100824,221510,1.00
0934525E4F7B5A41,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100824,164840,20100827,15000.00,110.565,5.056,,,,20100824,221510,1.00
390A3C054375CEA7,P,729042HM6,PLEASANTVILLE N J SCH DIST REF,20050501,5.000,20160215,,,20100824,164834,20100827,25000.00,111.757,2.220,,,,20100824,221510,1.00
D8B0D0BA04A8C5DB,S,009008BZ5,AIMS JR COLLEGE DIST COLO CTFS ,20060830,5.000,20251215,,,20100824,164841,20100827,5000.00,100.000,4.999,,,,20100824,221510,1.00
EBF6A725C001D49B,D,729042HM6,PLEASANTVILLE N J SCH DIST REF,20050501,5.000,20160215,,,20100824,164834,20100827,25000.00,111.757,,,,,20100824,221510,1.00
D1C87518C4408F66,P,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20100824,164403,20100827,10000.00,117.287,2.272,,,,20100824,221510,1.00
EE4CCE5E3846654D,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100824,164254,20100827,5000.00,115.560,2.432,,,,20100824,221510,1.00
A77285E1541ED95E,S,925095NL1,VERONA WIS AREA SCH DIST TAX & REV ANTIC PROM NTS,20100827,1.000,20110201,Y,,20100824,164800,20100827,500000.00,100.136,0.680,,,,20100824,221510,1.00
2D82E02229CEE99B,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100824,164845,20100827,25000.00,103.500,5.937,,,,20100824,221510,1.00
7D0A1D986845BD27,P,561824TD5,MANASSAS VA SCH,20040601,4.250,20150701,,,20100824,150624,20100827,20000.00,107.356,1.594,,,,20100824,221510,1.00
16C566B490B2986F,P,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100824,164222,20100827,5000.00,114.960,2.253,,,,20100824,221510,1.00
2450BA323195B6C0,P,46613PHC3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.375,20341001,,,20100824,164852,20100827,35000.00,95.711,4.673,,,,20100824,221510,1.00
4FE28D1D9AD17C14,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,164109,20100830,50000.00,102.500,5.044,,,,20100824,221510,1.00
E93FEF3D3E1B0D5D,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100824,164854,20100827,10000.00,100.800,4.865,,,,20100824,221510,1.00
5670F5F6D12D6897,P,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100824,164851,20100827,50000.00,88.626,5.800,,,,20100824,221510,1.00
CA448D127222A86C,S,921626CP0,VANCOUVER WASH HSG AUTH REV HSG-MAPLE KNOLL APTS PROJ ,19971001,6.000,20171001,,,20100824,164848,20100827,5000.00,96.770,6.576,,,,20100824,221510,1.00
0AE661A7ADDC85AA,D,803548MJ2,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.500,20160615,,,20100824,164840,20100827,5000.00,108.387,,,,,20100824,221510,1.00
4A24C1695DAB7BFF,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100824,164853,20100901,5000.00,100.000,4.927,,,,20100824,221510,1.00
7CCEE474F7140A82,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100824,164459,20100827,15000.00,103.728,,,,,20100824,221510,1.00
B5D71E65E2E982E3,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100824,164845,20100827,10000.00,104.000,2.541,,,,20100824,221510,1.00
F0EA62DE788AD6A0,S,672411JJ5,OAKLAND CNTY MICH SEW DISP-FRANKLIN SYS ,19981201,4.600,20161101,,,20100824,164549,20100827,5000.00,100.609,1.150,,,,20100824,221510,1.00
B7073C1B291F1C85,S,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100824,164902,20100827,25000.00,112.103,2.667,,,,20100824,221510,1.00
5B0DAA12A8DC1C3C,P,871361LL3,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20310801,,,20100824,164759,20100827,1MM+,29.019,6.000,,,,20100824,221510,1.00
E6118F2AC0386399,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100824,163815,20100827,190000.00,82.500,5.582,,,,20100824,221510,1.00
C4864B67426A1D05,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,165000,20100826,66000.00,100.000,5.150,,,,20100824,221510,1.00
1F2F131C48C4F1F2,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100824,164907,20100827,20000.00,108.890,6.332,,,,20100824,221510,1.00
6C1BCBA983A3F0B0,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100824,164900,20100827,100000.00,107.250,3.766,,,,20100824,221510,1.00
41F4871C8A69568E,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100824,164907,20100827,20000.00,104.450,4.339,,,,20100824,221510,1.00
361519F6F64787E6,S,652234KL8,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20170115,,,20100824,164700,20100827,100000.00,113.521,1.200,,,,20100824,221510,1.00
192E95DF496A46CF,D,8647664R8,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20160515,,,20100824,164544,20100827,50000.00,111.572,,,,,20100824,221510,1.00
22780320309AC471,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,Y,,20100824,164901,20100908,1000000.00,98.747,,,,,20100824,221510,1.00
C3E7BDD0C1E568A5,S,10606QAN9,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.100,20200901,,,20100824,164918,20100901,150000.00,100.000,4.100,,,,20100824,221510,1.00
6CF989C609D2027B,S,18085PHW7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20190701,,,20100824,164743,20100827,1MM+,107.229,3.790,,,,20100824,221510,1.00
76010DE144FAE98F,P,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20100824,164838,20100827,650000.00,118.512,0.820,,,,20100824,221510,1.00
329BE1430C6E27F4,S,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100824,164908,20100827,5000.00,110.500,1.960,,,,20100824,221510,1.00
6A10CD4A48409B94,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100824,164815,20100827,40000.00,70.330,,,,,20100824,221510,1.00
E210CECCF63C3894,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100824,154751,20100827,910000.00,111.427,1.402,,,,20100824,221510,1.00
9440431BFF2F2C97,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100824,164915,20100827,10000.00,94.331,5.109,,,,20100824,221510,1.00
7349A03CA6635A44,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,164918,20100901,5000.00,102.211,3.350,,,,20100824,221510,1.00
111428072F5E2AEF,P,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20100824,164912,20100827,25000.00,103.117,3.846,,,,20100824,221510,1.00
4A13708538730619,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100824,164915,20100827,10000.00,94.206,,,,,20100824,221510,1.00
110C6E99FF121E7B,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,164918,20100901,5000.00,100.711,,,,,20100824,221510,1.00
5B3ADA9C44683366,P,399280RE8,GROTON CITY CONN ,20020715,3.750,20120715,,,20100824,164854,20100827,50000.00,103.310,1.103,,,,20100824,221510,1.00
79ECBAAC74300ECE,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,164932,20100903,5000.00,102.000,4.773,,,,20100824,221510,1.00
08A29E0DD3C36379,P,726286CX3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20220715,,,20100824,164925,20100827,75000.00,106.174,3.723,,,,20100824,221510,1.00
3025E8F1A68A68E3,S,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20100824,164927,20100827,15000.00,84.000,10.450,,,,20100824,221510,1.00
DFDC7E93D0B82213,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100824,164813,20100827,1MM+,117.094,2.500,,,,20100824,221510,1.00
BBF6C546E6C691D3,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100824,164933,20100827,15000.00,104.410,3.360,,,,20100824,221510,1.00
C594A924F4435BE6,S,10606QAP4,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.100,20210901,,,20100824,164935,20100901,100000.00,99.126,4.200,,,,20100824,221510,1.00
899E78F872778ACF,P,38122NGF3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.625,20450601,,,20100824,164113,20100827,10000.00,74.750,6.456,,,,20100824,221510,1.00
6FDA4BC7D764AC3C,P,837489GZ0,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20141201,,,20100824,164400,20100827,100000.00,112.113,1.200,,,,20100824,221510,1.00
88A0F29E0D9DA6AC,P,838015CW3,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20240710,,,20100824,164934,20100827,25000.00,103.271,3.860,,,,20100824,221510,1.00
4248160F6FBE658D,S,765837DA4,RIDGEFIELD N J ,20020801,4.125,20110801,,,20100824,164921,20100827,10000.00,102.413,1.495,,,,20100824,221510,1.00
F5680E89FE3E3FDE,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,164918,20100826,25000.00,100.000,6.471,,,,20100824,221510,1.00
8ADC57BFFDE8E7E3,S,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100824,164933,20100827,15000.00,59.504,4.400,,,,20100824,221510,1.00
081B1231B2F05A38,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100824,113951,20100827,150000.00,94.250,5.404,,,,20100824,221510,1.00
06318494ED6FE4CC,D,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100824,164800,20100827,25000.00,110.903,,,,,20100824,221510,1.00
B7662021309D8C2B,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100824,164949,20100831,20000.00,102.500,4.881,,,,20100824,221510,1.00
1C453601FA326914,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100824,164946,20100827,45000.00,99.078,1.001,,,,20100824,221510,1.00
60C3B2C650E37416,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100824,164955,20100827,25000.00,102.690,5.251,,,,20100824,221510,1.00
56EB72EBCF5B99F3,P,288713FK1,ELLIS CNTY TEX ,20070801,5.250,20210801,,,20100824,164949,20100827,45000.00,113.950,3.004,,,,20100824,221510,1.00
28BB112E4B25D68E,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100824,154815,20100827,150000.00,111.168,1.479,,,,20100824,221510,1.00
8772E84EE0CE1F1E,S,34160WLE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20190701,,,20100824,164947,20100902,25000.00,111.785,2.584,,,,20100824,221510,1.00
A573F0DB7A28A2FD,S,882762BF3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20310815,,,20100824,150000,20100827,300000.00,29.428,5.321,,,,20100824,221510,1.00
C01C7DA1C93B7F25,D,288713FK1,ELLIS CNTY TEX ,20070801,5.250,20210801,,,20100824,164949,20100827,45000.00,113.950,,,,,20100824,221510,1.00
58E96B52FD4915AF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221510,1.00
EC8F9003FDD0220E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,164900,20100826,1MM+,100.000,5.400,,,Y,20100824,221510,1.00
4CA25F26992320BE,S,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,,,20100824,164957,20100902,5000.00,102.150,3.235,,,,20100824,221510,1.00
A30CF20E6B112668,P,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20100824,164345,20100831,1MM+,100.000,0.000,,,,20100824,221510,1.00
8AADD57F8F3AC79A,S,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100824,164800,20100827,100000.00,109.039,0.500,,,,20100824,221510,1.00
355D56343B0FEA39,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100824,164629,20100827,35000.00,50.712,,,,,20100824,221510,1.00
D7154C420FC95B10,P,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20100824,164346,20100827,5000.00,88.149,6.525,,,,20100824,221510,1.00
3C699AE7CE3F3E04,S,07786BBL3,BELL CALIF ELECTION 2003,20070906,5.000,20250801,,,20100824,164329,20100827,25000.00,88.296,6.214,,,,20100824,221510,1.00
E74D00FF52E2C757,S,4647224A2,ISLIP N Y PUB IMPT,20100908,2.000,20170301,Y,,20100824,164600,20100908,300000.00,101.525,1.750,,,,20100824,221510,1.00
B5A79A4A393D69B0,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100824,165006,20100827,60000.00,101.130,4.291,,,,20100824,221510,1.00
FD3E79C781B050F3,D,07786BBL3,BELL CALIF ELECTION 2003,20070906,5.000,20250801,,,20100824,164329,20100827,25000.00,87.096,,,,,20100824,221510,1.00
C21EACBDDA1A5215,P,03672TAV9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20270601,,,20100824,165008,20100827,50000.00,98.289,4.648,,,,20100824,221510,1.00
7869FC204D7CCAA6,S,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20100824,164700,20100827,115000.00,118.600,1.401,,,,20100824,221510,1.00
F19E22709E27185C,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,165013,20100902,10000.00,101.400,4.069,,,,20100824,221510,1.00
16E18AE8AF9819D5,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100824,165006,20100827,60000.00,101.630,,,,,20100824,221510,1.00
0C8F12296EC7F25E,D,03672TAV9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20270601,,,20100824,165008,20100827,50000.00,98.782,,,,,20100824,221510,1.00
D1604101AD9E6DEB,D,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100824,164638,20100827,55000.00,102.324,,,,,20100824,221510,1.00
EEE8096C4189F897,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100824,164453,20100827,5000.00,105.200,5.666,,,,20100824,221510,1.00
F2D4D78273E224FC,S,4647224B0,ISLIP N Y PUB IMPT,20100908,2.000,20180301,Y,,20100824,164800,20100908,50000.00,100.694,1.900,,,,20100824,221510,1.00
58828B589B55C30F,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100824,165022,20100827,20000.00,107.915,3.600,,,,20100824,221510,1.00
4FD9FE76720A2946,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,165016,20100827,150000.00,98.000,4.666,,,,20100824,221510,1.00
4CEC84FCC0D3B696,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100824,164533,20100827,5000.00,105.000,,,,,20100824,221510,1.00
FAA3B3A6845D6D4B,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,165026,20100827,20000.00,102.750,3.786,,,,20100824,221510,1.00
86E13B22406FCD4C,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100824,165017,20100827,50000.00,111.119,2.539,,,,20100824,221510,1.00
B8D3590AEF94B975,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100824,160842,20100827,100000.00,102.500,4.286,,,,20100824,221510,1.00
AA8F81390F1A52A2,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100824,165000,20100827,100000.00,110.041,3.407,,,,20100824,221510,1.00
B97C7AA90AA74119,D,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100824,164909,20100827,100000.00,109.039,,,,,20100824,221510,1.00
6DB6CBAEBA1897B5,S,485428TT3,KANSAS ST DEV FIN AUTH REV REF-KANS BRD REGENTS-SER A-1,20030115,4.200,20161001,,,20100824,165029,20100827,5000.00,104.489,2.000,,,,20100824,221510,1.00
ACD770F8D714BF2E,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,Y,,20100824,164800,20100908,50000.00,99.725,2.530,,,,20100824,221510,1.00
29D2A7A2AE9912A4,D,413000MF4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,3.670,20200815,Y,,20100824,164635,20100909,500000.00,102.437,,,,,20100824,221510,1.00
0F1226693A3D8960,D,80585GAE9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20111201,,,20100824,164443,20100827,50000.00,103.650,,,,,20100824,221510,1.00
707A6DD64F6612E2,P,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100824,165040,20100827,100000.00,36.106,5.736,,,,20100824,221510,1.00
836E9A7B8894FAD0,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100824,165038,20100827,20000.00,99.078,1.001,,,,20100824,221510,1.00
3135E9EAA6440F8A,P,469736HD7,JACKSONVILLE TEX INDPT SCH CAP APPREC-REF,19980527,0.000,20120215,,,20100824,164935,20100827,5000.00,96.086,2.741,,,,20100824,221510,1.00
0796A22247518789,D,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100824,164654,20100827,10000.00,82.113,,,,,20100824,221510,1.00
0801534276C5AF4B,P,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100824,165035,20100827,55000.00,97.400,4.673,,,,20100824,221510,1.00
76FEA4EAEF9BD002,D,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20100824,104801,20100827,70000.00,113.892,,,,,20100824,221510,1.00
C6FC20B33366E03A,P,650014NQ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20160401,,,20100824,164600,20100827,75000.00,109.212,2.239,,,,20100824,221510,1.00
79BD60253C0EFF7B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,165047,20100901,20000.00,103.000,4.257,,,,20100824,221510,1.00
34B3239E2268004F,D,057813EU7,BALDWIN CITY KANS REF & IMPT-SER B,20071001,4.375,20270901,,,20100824,165048,20100827,10000.00,100.187,,,,,20100824,221510,1.00
3B7C226C7C6C6A6D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,165022,20100826,600000.00,100.000,6.471,,,,20100824,221510,1.00
111DBBFB6CDD8FC9,D,64465PGL6,NEW HAMPSHIRE MUN BD BK SER C,20090716,4.000,20180815,,,20100824,164408,20100827,25000.00,113.000,,,,,20100824,221510,1.00
3233FCCEEBE5231C,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100824,165045,20100827,10000.00,106.671,4.000,,,,20100824,221510,1.00
704E3670A7FEAA0F,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100824,164938,20100827,40000.00,111.379,2.401,,,,20100824,221510,1.00
A438EBAC6447CD0F,S,745291LV4,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.850,20180801,,,20100824,165048,20100827,10000.00,103.545,1.001,,,,20100824,221510,1.00
28DE5957ADBB1A82,S,605580JB6,MISSISSIPPI ST TAXABLE-ST SHIPYARD IMPTS PJS,20030901,4.875,20120901,,,20100824,165013,20100827,1000000.00,108.029,0.840,,,,20100824,221510,1.00
DB706DB59ABC18C0,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100824,165004,20100827,50000.00,106.457,3.909,,,,20100824,221510,1.00
545FF1E78CA818D8,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100824,165010,20100827,15000.00,105.395,4.250,,,,20100824,221510,1.00
31250886754AD285,S,078671EM2,BELLEFONTAINE OHIO CITY SCH REF,20050401,5.500,20231201,,,20100824,164800,20100827,1MM+,126.553,3.050,,,,20100824,221510,1.00
E5BD61AC03E376F8,P,078671EM2,BELLEFONTAINE OHIO CITY SCH REF,20050401,5.500,20231201,,,20100824,164800,20100827,1MM+,126.303,3.070,,,,20100824,221510,1.00
34E256394F4DFEEF,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20100824,164006,20100825,25000.00,89.000,,P,,,20100824,221510,1.00
9BC35E836F92DCF8,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100824,164116,20100827,100000.00,106.062,,S,,,20100824,221510,1.00
7E009281DB2CA10E,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100824,164127,20100827,25000.00,97.800,,P,,,20100824,221510,1.00
2C5B7C64E9859217,D,050375JD7,AUBURN ME TAXABLE,20030901,6.875,20270801,,,20100824,164153,20100827,15000.00,103.438,,S,,,20100824,221510,1.00
B5C7E4D067665ED8,P,057813EU7,BALDWIN CITY KANS REF & IMPT-SER B,20071001,4.375,20270901,,,20100824,165102,20100827,10000.00,100.187,4.332,,,,20100824,221510,1.00
E542D921D3ECCC19,P,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20100824,165103,20100827,15000.00,100.000,4.623,,,,20100824,221510,1.00
2749C5913136CFF3,S,807892GJ7,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,3.200,20170501,,,20100824,165056,20100827,25000.00,104.278,2.500,,,,20100824,221510,1.00
C994208A85F2EC30,P,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20100824,165029,20100831,1MM+,100.000,0.000,,,,20100824,221510,1.00
9C7A133434F278C1,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100824,165050,20100827,50000.00,98.780,,,,,20100824,221510,1.00
A47C3326E118AD26,S,605580JB6,MISSISSIPPI ST TAXABLE-ST SHIPYARD IMPTS PJS,20030901,4.875,20120901,,,20100824,165038,20100827,1MM+,107.904,0.900,,,,20100824,221510,1.00
52E04337086EEF93,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100824,165115,20100921,5000.00,102.250,5.068,,,,20100824,221510,1.00
41F5B3C54921873E,P,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100824,165116,20100827,5000.00,95.196,2.570,,,,20100824,221510,1.00
75346272A2796BD2,P,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20100824,165108,20100827,70000.00,108.601,3.869,,,,20100824,221510,1.00
EFF829EA8CE25D73,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100824,165049,20100827,25000.00,107.519,3.614,,,,20100824,221510,1.00
729B0BAC44A34FBC,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100824,165109,20100827,50000.00,97.780,5.930,,,,20100824,221510,1.00
8776722182858EDB,S,73535EFD7,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,3.600,20120701,,,20100824,165102,20100827,15000.00,103.020,1.925,,,,20100824,221510,1.00
C3475832CC13E20B,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,35000.00,105.548,3.736,,,,20100824,221510,1.00
64AB0A241F5EA508,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,20000.00,105.548,3.736,,,,20100824,221510,1.00
002A3077F8A20EE0,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,465000.00,105.548,3.736,,,,20100824,221510,1.00
E01DD42C9140B67A,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,25000.00,105.548,3.736,,,,20100824,221510,1.00
86BC7DF57BD38AE3,D,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100824,164947,20100827,175000.00,89.560,,P,,,20100824,221510,1.00
5FDAC76097C63BDE,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,80000.00,105.548,3.736,,,,20100824,221510,1.00
66CD7684C8795029,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,65000.00,105.548,3.736,,,,20100824,221510,1.00
D700CDF9C9DD11EB,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,65000.00,105.548,3.736,,,,20100824,221510,1.00
28B45D11B3FF4533,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,155000.00,105.548,3.736,,,,20100824,221510,1.00
E6DCDF1E12432E03,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,120000.00,105.548,3.736,,,,20100824,221510,1.00
F5D0E8A208A29E7C,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,20000.00,105.548,3.736,,,,20100824,221510,1.00
1A3772B4DA620C34,P,47272CBK0,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20171101,,,20100824,164649,20100827,10000.00,103.600,1.892,,,,20100824,221510,1.00
462E49D30CD50BD7,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,110000.00,105.548,3.736,,,,20100824,221510,1.00
51ED8199398C34E2,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,35000.00,105.548,3.736,,,,20100824,221510,1.00
FADCC038F03D6D0A,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,45000.00,105.548,3.736,,,,20100824,221510,1.00
08B60CDA2E21D2ED,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,70000.00,105.548,3.736,,,,20100824,221510,1.00
23E1DE69A6E52DB7,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,235000.00,105.548,3.736,,,,20100824,221510,1.00
E484318B8478CD81,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,90000.00,105.548,3.736,,,,20100824,221510,1.00
9790A9E47753E855,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,110000.00,105.548,3.736,,,,20100824,221510,1.00
1CB347FAD6F8E7C6,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,170000.00,105.548,3.736,,,,20100824,221510,1.00
416352992BD04223,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,1MM+,105.548,3.736,,,,20100824,221510,1.00
878183ECE58A3B13,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,45000.00,105.548,3.736,,,,20100824,221510,1.00
36BCC61423F9254C,S,226688BS7,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.750,20210701,,,20100824,165116,20100827,40000.00,103.650,2.936,,,,20100824,221510,1.00
DF03FC517657F6DB,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,95000.00,105.548,3.736,,,,20100824,221510,1.00
51EA8E63A6724F22,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,40000.00,105.548,3.736,,,,20100824,221510,1.00
2595518D2BF55474,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,50000.00,105.548,3.736,,,,20100824,221510,1.00
7997EF7568F61353,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100824,164600,20100827,175000.00,105.548,3.736,,,,20100824,221510,1.00
F65D6033190F1BE3,P,429740ZR7,HIGH POINT N C REF,20030501,3.500,20130401,,,20100824,165123,20100827,30000.00,105.386,1.379,,,,20100824,221510,1.00
71B0F3CA97B927DA,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100824,165014,20100827,20000.00,98.500,6.756,,,,20100824,221510,1.00
284B4056EA3625B9,P,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20100824,164602,20100827,10000.00,102.400,4.154,,,,20100824,221510,1.00
B31AB16B0AEA8879,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100824,165129,20100827,10000.00,113.000,3.245,,,,20100824,221510,1.00
E924237A887C0667,S,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,,,20100824,164227,20100827,5000.00,110.734,2.663,,,,20100824,221510,1.00
15D2B13F70C18E13,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100824,165126,20100827,155000.00,101.313,5.000,,,,20100824,221510,1.00
F6D3FDEB7C4CAFA3,D,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,,,20100824,164230,20100827,5000.00,110.334,,,,,20100824,221510,1.00
0A1683892B40A4E9,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100824,164759,20100827,10000.00,85.113,,P,,,20100824,221510,1.00
BB12C5999D993F02,P,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100824,165128,20100827,25000.00,110.678,4.279,,,,20100824,221510,1.00
B37BD50F72B15AFD,S,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100824,165127,20100827,20000.00,113.884,2.111,,,,20100824,221510,1.00
1685110C3863455A,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100824,164852,20100827,100000.00,99.750,,S,,,20100824,221510,1.00
31254CA3E9DB29C7,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100824,164853,20100827,480000.00,99.690,,P,,,20100824,221510,1.00
CD2C61FEC51ECE0F,S,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100824,165128,20100827,40000.00,113.884,2.111,,,,20100824,221510,1.00
55653C8355FEF077,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100824,165133,20100827,50000.00,36.696,5.250,,,,20100824,221510,1.00
A3814784CC724F34,P,645788R69,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20120901,,,20100824,164719,20100827,1MM+,109.331,0.340,,,,20100824,221510,1.00
7AC2AA573C32D838,P,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20100824,164801,20100831,500000.00,100.000,0.000,,,,20100824,221510,1.00
6F2B862BBF426C68,P,852631K33,STAMFORD CONN ,20010415,5.000,20180815,,,20100824,165100,20100827,50000.00,103.674,1.166,,,,20100824,221510,1.00
D874B6A9A7A54018,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,165137,20100903,15000.00,102.000,4.773,,,,20100824,221510,1.00
93B3A364513EBDAC,S,611248BC8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.750,20161201,,,20100824,165140,20100827,20000.00,102.443,2.328,,,,20100824,221510,1.00
5F12AE710DE77D3B,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100824,165139,20100827,25000.00,107.675,3.885,,,,20100824,221510,1.00
9A46D7A1D3166D72,D,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100824,165128,20100827,25000.00,105.750,,,,,20100824,221510,1.00
EE5248FDF4911C25,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100824,165122,20100827,1MM+,104.678,,,,,20100824,221510,1.00
6FF783BD600254AC,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100824,165044,20100827,25000.00,107.069,,,,,20100824,221510,1.00
128C716FFBB5B8FB,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100824,165039,20100827,25000.00,107.319,,,,,20100824,221510,1.00
D331002C1547FF45,D,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100824,163417,20100827,50000.00,98.500,,P,,,20100824,221510,1.00
56D80A791A9BAA58,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,165146,20100827,10000.00,106.745,5.384,,,,20100824,221510,1.00
6A3A66571F7D18A0,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,165146,20100827,10000.00,103.345,5.072,,,,20100824,221510,1.00
69A7AF402E5C32E3,P,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20100824,165116,20100827,10000.00,101.500,3.903,,,,20100824,221510,1.00
7D8B735D348DFCC9,S,48542KJN0,KANSAS ST DEV FIN AUTH REV UNIV KANS CTR RESH INC PJ-G1,20061012,4.000,20110201,,,20100824,164846,20100825,25000.00,101.074,1.501,,,,20100824,221510,1.00
EF5A6D30072801BE,S,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20100824,164846,20100827,15000.00,115.092,3.254,,,,20100824,221510,1.00
0F692174B2EFDFBB,S,943011HH2,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20201230,Y,,20100824,164846,20100907,45000.00,100.588,3.930,,,,20100824,221510,1.00
04822F87275A976B,S,943011HF6,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20181230,Y,,20100824,164846,20100907,45000.00,103.692,3.484,,,,20100824,221510,1.00
9913431DA10EFF41,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,164846,20100827,60000.00,55.250,5.339,,,,20100824,221510,1.00
A2098EF36EC0E9E2,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,164846,20100827,15000.00,55.250,5.339,,,,20100824,221510,1.00
34360E6B97BE090C,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,164846,20100827,100000.00,55.250,5.339,,,,20100824,221510,1.00
95A2EF8D19587926,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,164846,20100827,35000.00,55.250,5.339,,,,20100824,221510,1.00
3CC744516469BEB5,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,164846,20100827,10000.00,55.250,5.339,,,,20100824,221510,1.00
64DF14F1F2CB3EAE,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,164846,20100827,15000.00,55.250,5.339,,,,20100824,221510,1.00
518852DBAA41E9B4,S,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20100824,165100,20100827,100000.00,108.988,0.895,,,,20100824,221510,1.00
EBA02BEC2709E76E,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20100824,165100,20100827,250000.00,107.817,2.654,,,,20100824,221510,1.00
1195915AEB20D565,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20100824,165100,20100827,200000.00,107.817,2.654,,,,20100824,221510,1.00
991914EB0B7D6C4F,S,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20100824,165100,20100827,100000.00,105.966,0.776,,,,20100824,221510,1.00
65404686C9237772,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,164846,20100827,15000.00,55.250,5.339,,,,20100824,221510,1.00
5848781C6C12ECFA,S,139367BU9,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20141001,,,20100824,164846,20100827,25000.00,109.810,1.756,,,,20100824,221510,1.00
23D855EDC24E5DBE,S,256057EN6,DOBBS FERRY N Y UN FREE SCH ,20011015,4.200,20130415,,,20100824,164846,20100827,50000.00,103.000,1.012,,,,20100824,221510,1.00
DD1AEC3E04B1A25D,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100824,164846,20100827,25000.00,111.906,2.940,,,,20100824,221510,1.00
23DE25C6894017D4,S,943011HG4,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20191230,Y,,20100824,164846,20100907,15000.00,102.091,3.732,,,,20100824,221510,1.00
E7E71A7632A3C6A8,S,943011HG4,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20191230,Y,,20100824,164846,20100907,10000.00,102.091,3.732,,,,20100824,221510,1.00
3DCC1F32E84DA343,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100824,165155,20100827,25000.00,109.315,5.231,,,,20100824,221510,1.00
14D56E237E5FC760,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,164846,20100827,20000.00,55.250,5.339,,,,20100824,221510,1.00
8217ABA31BA1673B,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,164846,20100827,15000.00,55.250,5.339,,,,20100824,221510,1.00
A053EE04216B7765,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,164846,20100827,25000.00,55.250,5.339,,,,20100824,221510,1.00
393DDFE04274CA9F,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,164846,20100827,10000.00,55.250,5.339,,,,20100824,221510,1.00
C4869647CA0E19A0,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,164846,20100827,20000.00,55.250,5.339,,,,20100824,221510,1.00
C8F5050C3258216C,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,164846,20100827,10000.00,55.250,5.339,,,,20100824,221510,1.00
B63D4EA09959B054,D,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100824,165118,20100827,20000.00,112.959,,,,,20100824,221510,1.00
22BCA269B767ED59,D,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100824,165119,20100827,40000.00,112.959,,,,,20100824,221510,1.00
20F0002FE27D325C,P,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,,,20100824,164800,20100827,1MM+,120.245,1.510,,,,20100824,221510,1.00
AEBAC7F0F766AD03,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,164846,20100827,15000.00,55.250,5.339,,,,20100824,221510,1.00
F336ED5E02EAFCD2,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,164846,20100827,15000.00,55.250,5.339,,,,20100824,221510,1.00
0071D8CD53E12254,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,164846,20100827,15000.00,55.250,5.339,,,,20100824,221510,1.00
3E5ABC9ABC4FD62B,S,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20100824,164846,20100827,10000.00,113.637,2.596,,,,20100824,221510,1.00
B55AAD647C175CE4,S,262588BP0,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20190101,,,20100824,164846,20100827,40000.00,117.963,3.045,,,,20100824,221510,1.00
45333A9E03CEE398,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,164846,20100827,25000.00,55.250,5.339,,,,20100824,221510,1.00
6A655DA70170D98D,S,415522DY4,HARRISON TWP N J SCH DIST REF,20061115,5.000,20150301,,,20100824,164846,20100827,15000.00,113.435,1.880,,,,20100824,221510,1.00
9207FBC4DE2B3815,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,164846,20100827,30000.00,55.250,5.339,,,,20100824,221510,1.00
0380182B59E9AB29,S,470250EB3,JAMES A GARFIELD OHIO LOC SCH REF-SCH IMPT,20070301,4.000,20171201,,,20100824,164846,20100827,10000.00,108.790,2.475,,,,20100824,221510,1.00
4A4E9D89C6A135CC,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,164846,20100827,15000.00,55.250,5.339,,,,20100824,221510,1.00
E7CD5C8853C55117,S,469205GC6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20191201,,,20100824,164846,20100827,50000.00,106.842,3.056,,,,20100824,221510,1.00
BF21F1843532F9D6,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,164846,20100827,10000.00,55.250,5.339,,,,20100824,221510,1.00
AD0E0E0071757E8A,S,546585CZ1,LOUISVILLE & JEFFERSON CNTY KY REF-TAXABLE-SER C,20090528,4.000,20161201,,,20100824,164846,20100827,25000.00,103.986,3.290,,,,20100824,221510,1.00
68F6DE0C63FA65D7,S,659048CD2,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20110110,,,20100824,164846,20100826,10000.00,100.885,1.600,,,,20100824,221510,1.00
45EADB1DF978EA68,S,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100824,164846,20100827,20000.00,115.318,2.292,,,,20100824,221510,1.00
16F832D137546674,S,943011HH2,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20201230,Y,,20100824,164846,20100907,40000.00,100.626,3.925,,,,20100824,221510,1.00
BD53273F081C04B4,S,943011HE9,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20171230,Y,,20100824,164846,20100907,75000.00,104.282,3.335,,,,20100824,221510,1.00
C425299D8051C961,S,597137FH6,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,4.375,20191201,,,20100824,164846,20100827,25000.00,105.995,3.375,,,,20100824,221510,1.00
0C106DE780A137D2,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,164846,20100827,40000.00,55.250,5.339,,,,20100824,221510,1.00
A8937BE94AC9259C,D,92812QVU8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.470,20200801,,,20100824,165140,20100827,25000.00,107.419,,,,,20100824,221510,1.00
ADC515FBDB52BC96,S,943011HG4,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20191230,Y,,20100824,164846,20100907,55000.00,102.118,3.728,,,,20100824,221510,1.00
F7373A02383E9C20,S,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20100824,164846,20100827,25000.00,107.636,1.292,,,,20100824,221510,1.00
0A292941014B2C18,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100824,165158,20100901,5000.00,101.650,3.274,,,,20100824,221510,1.00
15DF3B1BAC0C593F,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,165156,20100901,35000.00,101.925,5.081,,,,20100824,221510,1.00
74D41C8D6DE4574D,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,164846,20100827,240000.00,55.256,5.338,,,,20100824,221510,1.00
B9C89A9315B4150C,S,793759GC9,STE GENEVIEVE CNTY MO REORG REF-MO DIRECT DEPOSIT PG-SER A,20041230,3.250,20110301,,,20100824,164846,20100825,5000.00,101.197,0.922,,,,20100824,221510,1.00
B7F7B0FFF3AAAA77,S,943011HD1,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20161230,Y,,20100824,164846,20100907,40000.00,105.165,3.093,,,,20100824,221510,1.00
14ED0178B1E51501,S,930876AT4,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20200601,,,20100824,164846,20100827,25000.00,116.200,2.893,,,,20100824,221510,1.00
0FF2711658CBE973,S,968838GU0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20211201,,,20100824,164846,20100827,180000.00,55.258,5.337,,,,20100824,221510,1.00
844E7356039FD554,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100824,165159,20100827,155000.00,69.263,4.737,,,,20100824,221510,1.00
1DA69F4DBB9F9D72,P,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100824,165037,20100827,100000.00,85.262,6.309,,,,20100824,221510,1.00
F745B2E3A7D96B57,P,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20100824,165202,20100827,15000.00,105.270,5.662,,,,20100824,221510,1.00
CFF480B50209EF71,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100824,165203,20100827,25000.00,104.570,5.108,,,,20100824,221510,1.00
A5D99A1864D2130C,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,165203,20100903,15000.00,102.000,4.773,,,,20100824,221510,1.00
02249081A2D29E44,D,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100824,164700,20100831,350000.00,109.064,,,,,20100824,221510,1.00
8CD0D267BF700C7E,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100824,165203,20100831,15000.00,102.556,3.677,,,,20100824,221510,1.00
87E39A878DE50E26,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,165200,20100826,10000.00,100.000,5.150,,,,20100824,221510,1.00
28B8D39BB14DDEFB,P,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100824,165142,20100827,215000.00,100.000,4.999,,,,20100824,221510,1.00
1C31D37E7CF953C1,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100824,165151,20100827,10000.00,90.266,5.720,,,,20100824,221510,1.00
8641B50F629A3D5C,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100824,165053,20100827,30000.00,98.800,4.347,,,,20100824,221510,1.00
692B39F3037D3BB3,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,165142,20100827,500000.00,85.201,7.443,,,,20100824,221510,1.00
AC5942896CC71BB0,P,346907FK9,FORT BEND CNTY TEX MUN UTIL REF,20040801,4.900,20230901,,,20100824,165100,20100827,150000.00,100.000,4.900,,,,20100824,221510,1.00
D3E0D32E326E2A2E,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100824,165210,20100827,5000.00,94.000,5.063,,,,20100824,221510,1.00
8256B9225CA85BED,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100824,164122,20100827,15000.00,102.263,5.638,,,,20100824,221510,1.00
ACBFD9DD446ADB12,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100824,165143,20100827,20000.00,98.000,5.296,,,,20100824,221510,1.00
A5B0EF00995165B1,S,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20100824,165208,20100902,25000.00,108.273,2.386,,,,20100824,221510,1.00
8173718A8C4442D4,D,094149ET4,BLOOMFIELD TWP MICH LIBR,20041001,4.000,20160501,,,20100824,164808,20100827,100000.00,106.600,,P,,,20100824,221510,1.00
A2E5BD6B642ECD12,S,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20100824,165053,20100827,150000.00,118.697,0.780,,,,20100824,221510,1.00
E93268FD88CEB5AA,S,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20100824,165054,20100827,300000.00,118.697,0.780,,,,20100824,221510,1.00
4CB1842DA4B6E679,S,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20100824,165056,20100827,200000.00,118.697,0.780,,,,20100824,221510,1.00
12DE32EE4B16D643,S,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20100824,164933,20100827,100000.00,102.833,3.000,,,,20100824,221510,1.00
99D167BCBC150A95,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100824,165156,20100827,50000.00,106.173,1.129,,,,20100824,221510,1.00
AE52072B5FF8E34D,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100824,165151,20100827,50000.00,112.526,,S,,,20100824,221510,1.00
3046EC9F42320C3C,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100824,165211,20100827,20000.00,93.575,4.021,,,,20100824,221510,1.00
7199E38CED28EDCD,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100824,165211,20100827,5000.00,93.575,4.021,,,,20100824,221510,1.00
6561CBED333E9953,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100824,164836,20100827,5000.00,95.500,6.491,,,,20100824,221510,1.00
8A6523BC0D6E6DF5,D,4450424X9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B-FGIC-FSA-CR,20050501,5.250,20170215,,,20100824,164617,20100827,65000.00,112.835,,,,,20100824,221510,1.00
F4F127CA821B1D94,D,498530Q23,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20160801,,,20100824,164651,20100827,20000.00,116.408,,,,,20100824,221510,1.00
6654B7585ACD00D6,S,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20100824,165126,20100827,55000.00,103.058,4.000,,,,20100824,221510,1.00
2AF7EDE18B5FBF5D,S,45129YFY7,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20050301,4.550,20220701,,,20100824,165233,20100827,10000.00,100.000,4.549,,,,20100824,221510,1.00
ADBBFB4923582DA5,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100824,165231,20100827,15000.00,102.000,,,,,20100824,221510,1.00
A5390EB1A9EBF6E4,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100824,165242,20100827,10000.00,110.565,5.056,,,,20100824,221510,1.00
EF3BCB9AD2DE928F,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100824,165238,20100827,50000.00,55.270,5.746,,,,20100824,221510,1.00
DEE97FD95BC806B1,P,191800EN7,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,7.000,20280701,,,20100824,165213,20100827,10000.00,110.400,5.498,,,,20100824,221510,1.00
C59CAFB8CF673A95,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,165200,20100826,100000.00,100.000,5.150,,,,20100824,221510,1.00
07C7A9864A7968F1,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100824,165145,20100827,215000.00,100.000,4.999,,,,20100824,221510,1.00
611A785FB25A216A,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100824,164546,20100827,100000.00,112.292,1.400,,,,20100824,221510,1.00
DA40553E633055E6,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100824,164546,20100827,150000.00,112.292,1.400,,,,20100824,221510,1.00
B7A2434A26FE6A95,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100824,164546,20100827,50000.00,112.292,1.400,,,,20100824,221510,1.00
1E14F5AC212FCF6B,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100824,164546,20100827,150000.00,112.292,1.400,,,,20100824,221510,1.00
6A2D1AD72219CDB1,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100824,164546,20100827,100000.00,112.292,1.400,,,,20100824,221510,1.00
5386725FB1E732F9,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100824,164546,20100827,25000.00,112.292,1.400,,,,20100824,221510,1.00
80497A19AE3B77A8,D,191800EN7,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,7.000,20280701,,,20100824,165213,20100827,10000.00,110.500,,,,,20100824,221510,1.00
C6C321AD57CDD50E,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100824,164546,20100827,100000.00,112.292,1.400,,,,20100824,221510,1.00
F76727F6708C48F0,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100824,164546,20100827,15000.00,112.292,1.400,,,,20100824,221510,1.00
8B11F1653A116C1D,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100824,164546,20100827,50000.00,112.292,1.400,,,,20100824,221510,1.00
CDBBCE70F1CC5AD6,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100824,165227,20100827,15000.00,103.657,4.171,,,,20100824,221510,1.00
543548C51E9E37BC,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100824,164546,20100827,25000.00,112.292,1.400,,,,20100824,221510,1.00
C4F7D460958AF4DE,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100824,164546,20100827,25000.00,112.292,1.400,,,,20100824,221510,1.00
BCCEB1D4CC190E2C,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100824,164546,20100827,25000.00,112.292,1.400,,,,20100824,221510,1.00
996E9DD1B8D4140B,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100824,164546,20100827,25000.00,112.292,1.400,,,,20100824,221510,1.00
2572612CC6E06920,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100824,164546,20100827,35000.00,112.292,1.400,,,,20100824,221510,1.00
F5DCDB9AA908AB7D,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100824,164546,20100827,100000.00,112.292,1.400,,,,20100824,221510,1.00
1519A26C65EEAEA8,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100824,153123,20100827,100000.00,99.942,,,,,20100824,221510,1.00
26FFCCC2F75EB033,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100824,165105,20100827,20000.00,98.500,,P,,,20100824,221510,1.00
CDBBA49AE2484913,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100824,165256,20100827,10000.00,107.208,4.000,,,,20100824,221510,1.00
5FA02FCD55D91629,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20100824,165250,20100827,15000.00,49.000,4.782,,,,20100824,221510,1.00
0DA8BD5D67896750,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100824,164218,20100827,100000.00,105.812,,P,,,20100824,221510,1.00
EECFA0A787A36EF4,S,272556HP9,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20171201,,,20100824,165247,20100902,25000.00,107.363,1.661,,,,20100824,221510,1.00
0988617D0FC38529,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100824,165246,20100827,20000.00,98.355,4.374,,,,20100824,221510,1.00
180C588C185AB7E0,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100824,164546,20100827,50000.00,112.292,1.400,,,,20100824,221510,1.00
0D4C388A4B5B9E7F,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100824,164546,20100827,100000.00,112.292,1.400,,,,20100824,221510,1.00
5836927247D24500,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100824,164546,20100827,50000.00,112.292,1.400,,,,20100824,221510,1.00
C24F50A5ED438F52,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100824,164546,20100827,150000.00,112.292,1.400,,,,20100824,221510,1.00
82FE24E5CEAD9AE8,D,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100824,164250,20100827,20000.00,105.524,,S,,,20100824,221510,1.00
C04A76CD9491157A,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100824,164546,20100827,25000.00,112.292,1.400,,,,20100824,221510,1.00
1880E54356E219DE,P,59259RKF0,METROPOLITAN TRANSN AUTH N Y REV PRAM-5.125 SER 109-1/1/25,20021022,0.000,20311115,,,20100824,164126,20100827,10000.00,88.227,0.591,,,,20100824,221510,1.00
C5DC79232EB6A5F9,P,64966FJN5,NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5,20050825,0.000,20350801,,,20100824,165057,20100827,10000.00,75.304,0.613,,,,20100824,221510,1.00
0F5B791CB8BA619E,P,49579SAY2,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20260801,,,20100824,165302,20100827,5000.00,40.490,5.757,,,,20100824,221510,1.00
8AB440B65BF61CBF,P,957886CQ5,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.375,20150301,,,20100824,165256,20100827,190000.00,101.973,1.485,,,,20100824,221510,1.00
C3BBFC018128F213,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100824,165251,20100827,25000.00,105.088,5.449,,,,20100824,221510,1.00
87894A7AC1700C50,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100824,165047,20100827,25000.00,75.336,,S,,,20100824,221510,1.00
C482E61FC2C82F20,D,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100824,165100,20100827,10000.00,81.113,,,,,20100824,221510,1.00
6238A6419CCF08EC,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100824,165123,20100827,20000.00,99.000,,S,,,20100824,221510,1.00
2EFD34FF81CF73BA,P,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100824,165253,20100827,20000.00,103.524,6.217,,,,20100824,221510,1.00
162DCC003971E833,P,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100824,165255,20100827,25000.00,102.009,5.424,,,,20100824,221510,1.00
97B8C03A3D0BB3C0,P,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100824,165257,20100827,20000.00,101.550,6.228,,,,20100824,221510,1.00
9931FE158E25F1A1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,165300,20100826,25000.00,100.000,5.150,,,,20100824,221510,1.00
33BB8EA5CD7BDFB0,D,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20100824,165124,20100827,140000.00,89.708,,,,,20100824,221510,1.00
4B6F48F4CBF847B4,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100824,165210,20100827,100000.00,43.126,,,,,20100824,221510,1.00
9FECC6403FD03499,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100824,165209,20100827,100000.00,43.186,,,,,20100824,221510,1.00
F639EA2089A81BB7,P,455057KR9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20130201,,,20100824,164755,20100827,10000.00,110.819,0.510,,,,20100824,221510,1.00
4BC84A8959BFBC9E,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,164600,20100831,200000.00,101.674,0.321,,,,20100824,221510,1.00
41AA32AFD058072C,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100824,165315,20100827,35000.00,103.485,4.850,,,,20100824,221510,1.00
DB7D59064BA78361,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100824,164815,20100827,10000.00,93.737,,P,,,20100824,221510,1.00
D22DF9AAA338D0B4,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,165236,20100826,96000.00,100.000,5.975,,,,20100824,221510,1.00
0CF23B301290FFB0,P,658906LA8,NORTH DAKOTA ST BLDG AUTH SER A,20010601,5.125,20211201,,,20100824,165311,20100827,1000000.00,101.255,0.311,,,,20100824,221510,1.00
99AD1EB544A2A8DC,S,773562DV2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.625,20231215,,,20100824,165304,20100827,100000.00,99.250,3.697,,,,20100824,221510,1.00
CCFB1B473BAD9127,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100824,163200,20100827,40000.00,120.003,2.368,,,,20100824,221510,1.00
66CA6A3D955A2134,S,4647223X3,ISLIP N Y PUB IMPT,20100908,2.000,20140301,Y,,20100824,164000,20100908,895000.00,104.286,0.750,,,,20100824,221510,1.00
0433B21315E70C43,P,93978RBK8,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-BRITTANY PK-B,19980812,,20211101,,,20100824,164227,20100831,100000.00,100.000,0.000,,,,20100824,221510,1.00
9241748836601D6E,D,73535EFD7,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,3.600,20120701,,,20100824,165102,20100827,15000.00,102.000,,,,,20100824,221510,1.00
85EC9AA5E0AF42BD,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100824,164347,20100827,10000.00,90.500,,S,,,20100824,221510,1.00
B3440DC3D6A078DD,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100824,165227,20100827,1MM+,104.491,5.350,,,,20100824,221510,1.00
4374002E0381EC9B,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100824,165300,20100827,25000.00,106.295,4.029,,,,20100824,221510,1.00
7A9F30264E43F79F,P,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20100824,165300,20100827,50000.00,104.000,5.112,,,,20100824,221510,1.00
519268786ADA89BE,P,482124NG5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20280801,,,20100824,165300,20100827,100000.00,96.500,5.305,,,,20100824,221510,1.00
C3F334E347B3D714,D,427544AH4,HERMISTON ORE ELEC SYS REV ,20051013,4.125,20151001,,,20100824,165322,20100827,20000.00,99.350,,,,,20100824,221510,1.00
840DB5EA73F0954A,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100824,165313,20100831,5000.00,100.000,7.499,,,,20100824,221510,1.00
6F4B1D437770E147,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100824,165323,20100827,70000.00,100.000,5.649,,,,20100824,221510,1.00
AD8157634F5162D6,S,45656PAW6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20270701,,,20100824,165325,20100827,25000.00,101.010,4.414,,,,20100824,221510,1.00
18D8E2E61320555C,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100824,165304,20100827,35000.00,103.485,,,,,20100824,221510,1.00
0FF77A21E86C8CC8,P,64966EUW5,NEW YORK N Y SER N,20050428,5.000,20260801,,,20100824,165325,20100827,25000.00,108.357,3.155,,,,20100824,221510,1.00
A2107F6A7224226E,P,427544AH4,HERMISTON ORE ELEC SYS REV ,20051013,4.125,20151001,,,20100824,165335,20100826,20000.00,99.350,4.267,,,,20100824,221510,1.00
ECD6B049D371A07B,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100824,165310,20100827,50000.00,80.079,6.026,,,,20100824,221510,1.00
F59FCDC4DC89DC79,S,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100824,165318,20100827,20000.00,112.776,1.422,,,,20100824,221510,1.00
3C8DB1519C024E13,S,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100824,165318,20100827,5000.00,112.776,1.422,,,,20100824,221510,1.00
CD4FA68307D6ED88,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100824,165203,20100831,15000.00,100.545,,,,,20100824,221510,1.00
4F7DC019167AA034,S,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20100824,165142,20100827,25000.00,97.376,4.900,,,,20100824,221510,1.00
9440C79119C06F92,S,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20100824,165336,20100827,5000.00,98.550,5.785,,,,20100824,221510,1.00
140AB877D53895BB,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100824,165300,20100827,75000.00,120.550,2.089,,,,20100824,221510,1.00
8BE3F5D8FC14BF0F,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100824,165300,20100827,5000.00,120.550,2.089,,,,20100824,221510,1.00
8A88E0DCFC0D3E92,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100824,165300,20100827,50000.00,120.550,2.089,,,,20100824,221510,1.00
BD1294890767BE96,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100824,165300,20100827,15000.00,120.550,2.089,,,,20100824,221510,1.00
7585B4C7105287DE,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100824,165300,20100827,15000.00,120.550,2.089,,,,20100824,221510,1.00
CB2F8D3B5DEB6EE3,D,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100824,165323,20100827,25000.00,112.215,,,,,20100824,221510,1.00
9FBC99D1BFE5083E,P,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100824,165319,20100827,1MM+,104.579,4.110,,,,20100824,221510,1.00
CECDA777B31D36F4,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100824,165300,20100827,25000.00,120.550,2.089,,,,20100824,221510,1.00
2A0B09772A354145,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100824,165300,20100827,105000.00,120.550,2.089,,,,20100824,221510,1.00
B3B7BC143499F87F,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100824,165300,20100827,10000.00,120.550,2.089,,,,20100824,221510,1.00
A2C7B64365FC4A74,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100824,165300,20100827,75000.00,120.550,2.089,,,,20100824,221510,1.00
73DD2DF5F29E9453,P,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20100824,165130,20100827,100000.00,105.870,4.170,,,,20100824,221510,1.00
229A318444347A45,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100824,165337,20100827,50000.00,102.291,4.466,,,,20100824,221510,1.00
06F867874D4FEA9F,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100824,161805,20100827,30000.00,108.900,2.773,,,,20100824,221510,1.00
07717DD5A5A64C98,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100824,165300,20100827,40000.00,120.625,2.079,,,,20100824,221510,1.00
8B44764F3DE00F22,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100824,165300,20100827,85000.00,120.625,2.079,,,,20100824,221510,1.00
9A1B716C7BA6D632,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100824,165300,20100827,80000.00,120.625,2.079,,,,20100824,221510,1.00
B1526E4205FA2197,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100824,165300,20100827,170000.00,120.625,2.079,,,,20100824,221510,1.00
6AB547F19DB510C0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,165400,20100826,15000.00,100.000,5.150,,,,20100824,221510,1.00
C670E8C2199D0EAB,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100824,164744,20100827,25000.00,102.000,2.886,,,,20100824,221510,1.00
187C6EBF6DE4A6F5,P,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20100824,165143,20100827,30000.00,96.750,5.339,,,,20100824,221510,1.00
CFA48368D1651AF1,S,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20100824,165257,20100827,50000.00,103.058,4.000,,,,20100824,221510,1.00
7A4A6055A03CBA2B,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100824,165039,20100827,90000.00,100.150,,,,,20100824,221510,1.00
516569DBE249B393,S,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100824,165345,20100827,5000.00,99.750,8.028,,,,20100824,221510,1.00
332D00938F2B21FC,P,574300DA4,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20140701,,,20100824,165350,20100827,20000.00,93.020,1.891,,,,20100824,221510,1.00
7858C6AB16DBABD8,D,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20100824,165001,20100827,100000.00,106.870,,P,,,20100824,221510,1.00
62CAA679B4D3B156,D,574300DA4,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20140701,,,20100824,165350,20100827,20000.00,93.485,,,,,20100824,221510,1.00
A45FCDD2EBA8034E,P,826331AZ3,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20290801,,,20100824,152900,20100827,25000.00,66.738,8.585,,,,20100824,221510,1.00
37DE6D8DE58A6ABE,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100824,165349,20100827,25000.00,100.250,5.392,,,,20100824,221510,1.00
97FA5888178A0537,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100824,165323,20100827,70000.00,101.500,,,,,20100824,221510,1.00
412592903B7F03F5,P,882721LH4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20130401,,,20100824,165200,20100827,85000.00,109.491,1.269,,,,20100824,221510,1.00
E34C3D70F2CA9493,P,85022KCU2,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.250,20141201,,,20100824,165318,20100827,1000000.00,116.184,1.330,,,,20100824,221510,1.00
3A6D3EB40099A451,P,351640MS3,FOXBOROUGH MASS ,20040615,5.000,20200615,,,20100824,165356,20100827,15000.00,110.335,2.152,,,,20100824,221510,1.00
C7D48729D744A859,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100824,165400,20100826,300000.00,106.443,4.250,,,,20100824,221510,1.00
73CCF3F767EDB769,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100824,165400,20100827,70000.00,29.141,4.326,,,,20100824,221510,1.00
F0A5C078ED231D5B,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100824,165359,20100827,25000.00,31.860,5.452,,,,20100824,221510,1.00
AB3AD90103694697,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100824,165400,20100827,10000.00,99.500,5.037,,,,20100824,221510,1.00
0FFEC768E1521C74,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20100824,165402,20100827,25000.00,100.000,4.548,,,,20100824,221510,1.00
74746B174552FEE4,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100824,165405,20100928,50000.00,100.000,3.999,,,,20100824,221510,1.00
BDE2296BE2428AF6,P,473131BQ2,JEFFERSON CNTY MO CONS PUB WTR ,20020315,5.000,20261201,,,20100824,165409,20100827,20000.00,99.841,5.551,,,,20100824,221510,1.00
4157ECD7CF2C2B5C,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100824,165113,20100830,5000.00,99.700,5.023,,,,20100824,221510,1.00
F507801DFC9BF40B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,165500,20100826,20000.00,100.000,5.150,,,,20100824,221510,1.00
6A66CE39A0BFDE66,S,74527BLD4,PUERTO RICO INDL TOURIST EDL DORAL FINL CTR PROJ-SER A,19991103,6.900,20260601,,,20100824,165324,20100825,15000.00,86.500,8.452,,,,20100824,221510,1.00
D5AE347F8246D439,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100824,165403,20100831,5000.00,100.000,7.499,,,,20100824,221510,1.00
696768204513F000,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100824,164836,20100827,5000.00,96.000,6.435,,,,20100824,221510,1.00
0935BB306533C628,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100824,165417,20100827,10000.00,107.070,4.771,,,,20100824,221510,1.00
25C0A33D0798E8F8,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100824,165418,20100827,10000.00,111.350,4.450,,,,20100824,221510,1.00
ECC6D2FE24B2267C,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100824,164833,20100827,40000.00,97.100,,P,,,20100824,221510,1.00
1CBA6F7C1E65771B,S,108673LM4,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20140501,,,20100824,165409,20100827,60000.00,105.949,1.114,,,,20100824,221510,1.00
26F05DE2B4C0EEBD,S,108673LM4,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20140501,,,20100824,165413,20100827,25000.00,105.949,1.114,,,,20100824,221510,1.00
D73A11C9CD54E2C8,S,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20100824,165412,20100827,10000.00,99.600,5.060,,,,20100824,221510,1.00
11B92D46BB677613,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100824,165112,20100827,380000.00,99.750,,S,,,20100824,221510,1.00
87F517E36EA8800D,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100824,165413,20100827,25000.00,106.324,4.187,,,,20100824,221510,1.00
CCDD45F744B73FDE,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100824,165359,20100826,100000.00,100.000,5.498,,,,20100824,221510,1.00
DF1EC4670D9BB15B,P,74527BLD4,PUERTO RICO INDL TOURIST EDL DORAL FINL CTR PROJ-SER A,19991103,6.900,20260601,,,20100824,164727,20100825,15000.00,85.500,8.581,,,,20100824,221510,1.00
737A0022A98B32CB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100824,165411,20100831,110000.00,105.386,6.600,,,,20100824,221510,1.00
4E4A2FB53BF03DCD,D,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20100824,165359,20100827,10000.00,99.500,,,,,20100824,221510,1.00
3A288097590A72A7,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100824,165200,20100827,15000.00,95.615,,P,,,20100824,221510,1.00
F9EF4E04BF26A49B,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,Y,,20100824,164901,20100908,1000000.00,98.747,4.400,,,,20100824,221510,1.00
DF3AF2689A7F427C,S,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100824,165414,20100827,10000.00,102.618,5.011,,,,20100824,221510,1.00
615D5D0A94951B4F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100824,165331,20100901,250000.00,102.250,4.713,,,,20100824,221510,1.00
98AB3D7809658499,P,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.750,20330715,,,20100824,165407,20100827,5000.00,97.000,4.971,,,,20100824,221510,1.00
D039E2899E093F7C,D,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100824,165414,20100827,10000.00,100.743,,,,,20100824,221510,1.00
F9EB2CEA0ED9B216,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100824,165420,20100827,50000.00,98.161,5.215,,,,20100824,221510,1.00
D02438C14F78D404,P,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100824,165108,20100827,175000.00,88.250,5.906,,,,20100824,221510,1.00
4F319E4699A7B24C,D,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100824,164611,20100827,50000.00,102.445,,S,,,20100824,221510,1.00
45277E5305231C7F,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100824,165349,20100827,25000.00,101.500,,,,,20100824,221510,1.00
2F9F0441079CC783,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100824,165433,20100827,20000.00,105.790,4.286,,,,20100824,221510,1.00
ADA03060FDEEE693,S,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100824,165413,20100827,25000.00,105.616,3.082,,,,20100824,221510,1.00
15115B4FCD2654A4,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100824,165335,20100827,40000.00,113.958,,,,,20100824,221510,1.00
D60EA36AEDF1562B,S,108673LM4,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20140501,,,20100824,165434,20100827,15000.00,105.949,1.114,,,,20100824,221510,1.00
903A84B8AED71AE8,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,165400,20100826,120000.00,100.000,5.150,,,,20100824,221510,1.00
9416E0C66353D87F,S,455057KR9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20130201,,,20100824,164758,20100827,10000.00,110.819,0.510,,,,20100824,221510,1.00
7E9C57584B558F46,D,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20100824,165350,20100827,25000.00,104.761,,P,,,20100824,221510,1.00
2EB6A6DED234E48B,P,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20100824,165343,20100827,25000.00,103.761,4.351,,,,20100824,221510,1.00
563EF00F679A56D6,S,222345ES5,COUNTRY CLUB HILLS ILL ,20071108,4.250,20141201,,,20100824,164846,20100827,50000.00,103.985,3.240,,,,20100824,221510,1.00
3801DC793528FB1D,D,653438AT8,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,5.300,20160715,,,20100824,165438,20100827,25000.00,100.839,,,,,20100824,221510,1.00
684BFF3E0ED210C6,S,921626GG6,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.550,20180901,,,20100824,165451,20100827,10000.00,97.570,5.935,,,,20100824,221510,1.00
508AC2E8FDFB41E5,P,702571JV3,PASCO WASH WTR & SWR REV ,20021001,4.050,20161201,,,20100824,165225,20100825,50000.00,105.334,1.642,,,,20100824,221510,1.00
0ABE0BF707C58983,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100824,165346,20100827,1MM+,104.616,5.350,,,,20100824,221510,1.00
BA2E22C64ABB3B58,P,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100824,165422,20100827,1000000.00,119.852,1.330,,,,20100824,221510,1.00
ED404061328D04D2,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100824,165501,20100827,10000.00,90.210,5.829,,,,20100824,221510,1.00
56C0F3C0C9F6D547,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100824,165446,20100827,25000.00,102.625,4.556,,,,20100824,221510,1.00
100860C3D2E42476,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100824,165412,20100827,20000.00,101.000,4.823,,,,20100824,221510,1.00
67C82806E86C6A5A,S,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100824,165404,20100827,200000.00,101.850,-18.785,,,,20100824,221510,1.00
9486E8274FF10FBD,D,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100824,165404,20100827,200000.00,101.850,,,,,20100824,221510,1.00
BEC1CCDE0B9EDBD3,D,702571JV3,PASCO WASH WTR & SWR REV ,20021001,4.050,20161201,,,20100824,164519,20100825,50000.00,105.584,,S,,,20100824,221510,1.00
394CA46278C3C3E8,P,79730AGS1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20130515,,,20100824,165300,20100827,100000.00,110.569,1.043,,,,20100824,221510,1.00
E3D8E7B828794135,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100824,165504,20100827,5000.00,106.525,4.834,,,,20100824,221510,1.00
C414D5DDDA501FF1,S,93978LBS4,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20280701,,,20100824,165459,20100827,10000.00,65.570,8.879,,,,20100824,221510,1.00
0727BAA58CD59217,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,165459,20100901,10000.00,101.711,3.412,,,,20100824,221510,1.00
F130F05666F911B4,D,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100824,164840,20100827,50000.00,102.345,,P,,,20100824,221510,1.00
888968DF96DFE339,S,863242FD0,STREAMWOOD ILL ,20050616,4.100,20201201,,,20100824,165454,20100827,250000.00,106.100,2.152,,,,20100824,221510,1.00
50266BA283848E29,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100824,165508,20100831,100000.00,21.678,6.450,,,,20100824,221510,1.00
4DC7BB3B8B1483EB,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100824,165210,20100827,25000.00,92.649,,,,,20100824,221510,1.00
80541DA4F0EC9E6F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,165500,20100826,65000.00,100.000,5.150,,,,20100824,221510,1.00
97328A6486A7DCDE,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100824,165246,20100827,100000.00,105.168,4.050,,,,20100824,221510,1.00
989867ABD9DB43B7,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100824,165459,20100901,10000.00,100.711,,,,,20100824,221510,1.00
E56B699E6488EBD8,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100824,165458,20100827,5000.00,99.750,,,,,20100824,221510,1.00
237D6813E0578CC1,D,413000MF4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,3.670,20200815,Y,,20100824,164834,20100909,500000.00,102.512,,,,,20100824,221510,1.00
A7978C7FBF180DC2,D,282317HC3,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20190715,,,20100824,155818,20100827,25000.00,114.836,,P,,,20100824,221510,1.00
A6337315AD5308C7,P,653438AT8,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,5.300,20160715,,,20100824,165504,20100827,25000.00,100.500,5.109,,,,20100824,221510,1.00
6890C2D5EFC4FFA6,P,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100824,165510,20100827,50000.00,63.181,3.573,,,,20100824,221510,1.00
85D982F4795C7DB2,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100824,165514,20100827,40000.00,111.819,3.182,,,,20100824,221510,1.00
EFAF8741FD503756,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100824,163357,20100827,50000.00,97.526,4.673,,,,20100824,221510,1.00
D469D6D1B1D885E2,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100824,165514,20100827,40000.00,109.819,,,,,20100824,221510,1.00
3A98B91D7CCEC187,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100824,165355,20100827,10000.00,100.714,1.205,,,,20100824,221510,1.00
A50E0019F84B2A99,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100824,165236,20100827,50000.00,63.931,,S,,,20100824,221510,1.00
2186D77BAD4BD951,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100824,165420,20100827,50000.00,98.261,,,,,20100824,221510,1.00
696582C54C5100AD,S,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,,,20100824,165239,20100827,75000.00,105.523,4.200,,,,20100824,221510,1.00
B251A6D6AAB31628,P,987788AX4,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.875,20391001,,,20100824,165450,20100827,50000.00,97.500,5.039,,,,20100824,221510,1.00
6B0191904DED01F5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100824,165519,20100827,70000.00,102.128,4.650,,,,20100824,221510,1.00
A891A7CAD95D879D,D,60534PCA9,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER B,20020601,5.000,20210701,,,20100824,155812,20100827,35000.00,97.280,,P,,,20100824,221510,1.00
5621E0D7E6F8D44E,D,074509H45,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20160301,,,20100824,165212,20100827,50000.00,108.357,,,,,20100824,221510,1.00
33A0317B4A0B79DC,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100824,165532,20100827,25000.00,110.565,5.056,,,,20100824,221510,1.00
A8FD641767C804E6,P,611594FW7,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20260801,,,20100824,165535,20100827,5000.00,40.490,5.757,,,,20100824,221510,1.00
958C4B845C1C702B,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100824,165536,20100827,5000.00,99.117,5.076,,,,20100824,221510,1.00
62E4FC28E1B41082,S,64988PZL3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.650,20141001,,,20100824,165449,20100827,25000.00,104.454,2.350,,,,20100824,221510,1.00
EF5B597D949518D8,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100824,165535,20100827,35000.00,43.866,5.241,,,,20100824,221510,1.00
96F2B33D37B9E093,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100824,165527,20100827,15000.00,102.000,4.542,,,,20100824,221510,1.00
22B19EAD2EC3AB52,S,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100824,165454,20100827,225000.00,105.885,2.442,,,,20100824,221510,1.00
A05DC4727372FD05,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,165527,20100825,100000.00,100.000,6.472,,,,20100824,221510,1.00
4090E33404912D2D,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100824,165454,20100827,225000.00,104.775,,,,,20100824,221510,1.00
49FE18712C87F956,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100824,165541,20100827,10000.00,100.000,4.249,,,,20100824,221510,1.00
D56391929CDDF5A1,D,05922KHH5,BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B,20040602,,20340701,,,20100824,165500,20100825,25000.00,100.000,,,,,20100824,221510,1.00
095EF32A7ADC924B,D,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20100824,165500,20100825,1MM+,100.000,,,,,20100824,221510,1.00
353BD4655EECBDD8,P,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20100824,164925,20100827,25000.00,104.000,1.708,,,,20100824,221510,1.00
5BC25E34A1EB2864,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100824,165333,20100827,1MM+,116.735,0.980,,,,20100824,221510,1.00
CEF645DCD38E31FE,D,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100824,164605,20100827,10000.00,101.845,,S,,,20100824,221510,1.00
A72EC010C029E007,D,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20100824,155803,20100827,10000.00,95.817,,P,,,20100824,221510,1.00
E11C8136C64BB971,D,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20100824,165451,20100827,35000.00,108.624,,P,,,20100824,221510,1.00
05F7BB8C53CA0718,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100824,165522,20100827,35000.00,108.070,,P,,,20100824,221510,1.00
5BBC7A0856143535,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20100824,165546,20100827,10000.00,102.800,4.112,,,,20100824,221510,1.00
39EE094F03332E54,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100824,165335,20100827,10000.00,100.714,1.205,,,,20100824,221510,1.00
674DDEC39DE4C748,S,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20100824,165549,20100827,10000.00,105.000,3.747,,,,20100824,221510,1.00
FECA86CE0268ABB0,P,57604PUX0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.000,20190201,,,20100824,165557,20100827,5000.00,103.389,1.312,,,,20100824,221510,1.00
E67272934A849E91,P,474223FA7,JEFFERSON-MORGAN SCH DIST PA CAP APPREC-SER B,20010627,0.000,20291001,,,20100824,165546,20100827,80000.00,40.812,4.749,,,,20100824,221510,1.00
BA6FEF23CB3C6CEB,S,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100824,165549,20100827,200000.00,109.894,3.133,,,,20100824,221510,1.00
622BEE53DBCB638F,D,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100824,165549,20100827,200000.00,109.394,,,,,20100824,221510,1.00
E67956E03BF1672F,S,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100824,165535,20100827,20000.00,112.692,3.000,,,,20100824,221510,1.00
4623D1744222C322,S,786108BQ2,SACRAMENTO CNTY CALIF BD ED REF,19990301,4.875,20190301,,,20100824,165521,20100827,25000.00,100.000,4.776,,,,20100824,221510,1.00
C8D65F6A5B32A0AE,P,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20100824,165400,20100827,220000.00,112.259,0.643,,,,20100824,221510,1.00
93884C9A1D342879,P,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20100824,165521,20100827,1MM+,115.589,1.830,,,,20100824,221510,1.00
B15D63803BD13A94,S,45200BA57,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.125,20160215,,,20100824,165601,20100827,5000.00,101.600,3.001,,,,20100824,221510,1.00
81ABEECBCDED1041,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100824,165554,20100827,10000.00,106.730,4.156,,,,20100824,221510,1.00
DDC80734FBC17E26,D,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100824,164845,20100827,50000.00,100.767,,P,,,20100824,221510,1.00
CF698C87985865A0,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100824,165554,20100830,25000.00,100.000,5.374,,,,20100824,221510,1.00
14359F7053742848,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100824,165300,20100827,50000.00,55.390,,P,,,20100824,221510,1.00
236F3AA7D328A673,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100824,165544,20100901,1MM+,87.125,7.256,,,,20100824,221510,1.00
E300F43C5CBAA793,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100824,165313,20100827,50000.00,55.890,,S,,,20100824,221510,1.00
0D04AAF50981B3DA,P,207565AB8,CONNECTICUT DEV AUTH ARPT VAR-TAXABLE-BRADLEY ARPT PJ ,20060223,,20281201,,,20100824,165400,20100831,120000.00,100.000,0.000,,,,20100824,221510,1.00
6E8A7D0184784086,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,165600,20100826,50000.00,100.000,5.150,,,,20100824,221510,1.00
93193C3CE6135BAB,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,165554,20100825,165000.00,100.000,6.472,,,,20100824,221510,1.00
D28D36436E877CDB,D,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100824,164148,20100827,50000.00,99.388,,P,,,20100824,221510,1.00
2890724A697D2D8A,P,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100824,165600,20100827,15000.00,121.000,1.956,,,,20100824,221510,1.00
0625D13C938E0899,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100824,165600,20100827,30000.00,114.550,1.915,,,,20100824,221510,1.00
DD155B4D76E9B34F,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100824,165600,20100827,15000.00,121.500,1.886,,,,20100824,221510,1.00
21B505632434C1BF,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100824,165524,20100827,240000.00,106.560,2.029,,,,20100824,221510,1.00
711E05F5A03E64EB,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100824,165600,20100827,30000.00,114.850,1.856,,,,20100824,221510,1.00
AB633A80132B2D0D,S,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20100824,165608,20100827,25000.00,112.411,3.780,,,,20100824,221510,1.00
797163EA48CE66D3,S,123547K42,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.000,20131201,,,20100824,165500,20100827,50000.00,107.667,1.000,,,,20100824,221510,1.00
2544DEC3748820AA,P,13062TED2,CALIFORNIA ST VAR PURP,20060601,5.000,20150901,,,20100824,165554,20100827,25000.00,113.175,2.208,,,,20100824,221510,1.00
4A8AB49AF14E4014,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100824,165607,20100909,100000.00,105.677,3.253,,,,20100824,221510,1.00
A626188E9D8550B3,D,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100824,154806,20100827,30000.00,87.228,,,,,20100824,221510,1.00
F5CAC28049108552,D,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100824,165524,20100827,240000.00,105.575,,,,,20100824,221510,1.00
86860E3E1C586640,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100824,165609,20100827,15000.00,32.208,5.400,,,,20100824,221510,1.00
FFA7EC676C6B1965,P,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100824,165615,20100827,35000.00,99.530,4.533,,,,20100824,221510,1.00
78D4AE2444A7A3E0,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100824,161207,20100827,25000.00,98.500,,S,,,20100824,221510,1.00
FD9C14B1E19996B3,P,892397FX3,TRACY CALIF OPER PARTNERSHIP JR LIEN-SER B,20050818,5.000,20230201,,,20100824,150900,20100827,10000.00,89.425,6.235,,,,20100824,221510,1.00
9283C1FC95B06E92,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100824,165612,20100827,50000.00,103.625,4.462,,,,20100824,221510,1.00
8394D2102E8E981B,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100824,165614,20100827,5000.00,114.032,3.200,,,,20100824,221510,1.00
DFEBD0A6F4AC978D,S,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100824,165621,20100827,20000.00,99.694,1.176,,,,20100824,221510,1.00
0B36C0F8DE70CFAA,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20100824,165345,20100827,75000.00,99.281,,S,,,20100824,221510,1.00
67E1EB7015F417F0,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100824,165310,20100827,50000.00,63.681,,P,,,20100824,221510,1.00
519BE8B68FDED2E4,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100824,165622,20100827,20000.00,92.865,1.978,,,,20100824,221510,1.00
7FB2841698AAD5C2,S,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20100824,165551,20100827,25000.00,100.000,5.499,,,,20100824,221510,1.00
3DBD20618CED19B4,P,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20100824,165423,20100827,290000.00,105.267,4.183,,,,20100824,221510,1.00
E8D11DA4B88870F3,S,496443FA5,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.000,20240301,,,20100824,165014,20100827,250000.00,107.846,4.000,,,,20100824,221510,1.00
08498F061E673081,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100824,165613,20100827,10000.00,101.800,5.514,,,,20100824,221510,1.00
25D4CE93CD88D1C6,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100824,165625,20100827,25000.00,105.088,5.449,,,,20100824,221510,1.00
E373993AD1790B2A,P,594650RM7,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-TAYLOR-A,20040625,5.400,20351120,,,20100824,165337,20100827,1MM+,101.466,5.100,,,,20100824,221510,1.00
659AAA2C3A9B9950,D,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100824,164629,20100827,330000.00,120.277,,,,,20100824,221510,1.00
B765C3050D2BA0DB,P,01752NAV9,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20160115,,,20100824,165623,20100827,5000.00,101.500,3.525,,,,20100824,221510,1.00
7B98DBDE0C59881D,P,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100824,165629,20100827,10000.00,93.670,5.110,,,,20100824,221510,1.00
623FA45D9D6AAA28,D,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100824,164944,20100827,330000.00,120.342,,,,,20100824,221510,1.00
6FBA522408FA898E,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100824,165503,20100827,25000.00,74.836,,P,,,20100824,221510,1.00
7D008CF3FD66F458,D,59465HJA5,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.250,20140515,,,20100824,165442,20100827,25000.00,107.727,,,,,20100824,221510,1.00
0E882F2A8F0F1673,D,977793DN5,WOLFEBORO N H ,20030615,3.800,20180615,,,20100824,164248,20100827,45000.00,109.652,,,,,20100824,221510,1.00
2EDD9EB03CB41D7D,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100824,165629,20100827,10000.00,95.000,,,,,20100824,221510,1.00
B69DECB6C56EE55D,P,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20100824,165619,20100827,40000.00,107.252,2.295,,,,20100824,221510,1.00
6536DC5670C74A77,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,165645,20100909,100000.00,99.925,4.131,,,,20100824,221510,1.00
840534FC27AF2A51,S,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100824,165622,20100826,10000.00,100.050,1.892,,,,20100824,221510,1.00
55C3550E3B9660EE,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100824,165600,20100827,15000.00,115.620,2.790,,,,20100824,221510,1.00
53D3CB65B0D82CF1,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20100824,165619,20100827,40000.00,107.377,,,,,20100824,221510,1.00
BB528AC98F3BC948,P,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100824,165600,20100827,15000.00,115.120,2.855,,,,20100824,221510,1.00
B9B25FC0D9B8F020,P,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100824,165646,20100827,25000.00,74.096,7.229,,,,20100824,221510,1.00
E8B600FB4E021F40,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100824,165648,20100827,5000.00,96.250,4.847,,,,20100824,221510,1.00
0FFF7D42D9B82C51,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100824,165648,20100827,5000.00,97.480,4.600,,,,20100824,221510,1.00
70E521A2D30C0660,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100824,165643,20100827,25000.00,105.718,3.288,,,,20100824,221510,1.00
31C29DC0FEF29165,P,594650RL9,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-TAYLOR-A,20040625,5.300,20251120,,,20100824,165404,20100827,1MM+,102.069,4.880,,,,20100824,221510,1.00
9927CAF8F0CFBA9B,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100824,165658,20100827,40000.00,97.300,5.235,,,,20100824,221510,1.00
A6DD8B013DD13F3D,D,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20100824,164626,20100827,70000.00,108.672,,P,,,20100824,221510,1.00
42BE58B88769E391,P,646039HZ3,NEW JERSEY ST VAR PURP,20040401,5.000,20130401,,,20100824,165500,20100827,75000.00,109.638,1.215,,,,20100824,221510,1.00
046CE72CCB041755,D,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100824,164851,20100827,10000.00,101.145,,P,,,20100824,221510,1.00
414B5D8E500AE0E4,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100824,165704,20100827,25000.00,112.891,2.137,,,,20100824,221510,1.00
713F90728C146230,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100824,165625,20100827,75000.00,97.110,5.220,,,,20100824,221510,1.00
DE6A050DB7DD9222,P,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100824,165553,20100827,40000.00,99.750,4.829,,,,20100824,221510,1.00
C0F7D5FE693BBB60,S,473131BQ2,JEFFERSON CNTY MO CONS PUB WTR ,20020315,5.000,20261201,,,20100824,165707,20100827,20000.00,101.091,0.803,,,,20100824,221510,1.00
26912A689C23E8A5,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100824,165708,20100827,5000.00,102.097,1.001,,,,20100824,221510,1.00
26A4D41DF564CDC9,P,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20100824,165704,20100827,50000.00,59.500,4.432,,,,20100824,221510,1.00
6A3474D500A30E59,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100824,165704,20100827,25000.00,111.641,,,,,20100824,221510,1.00
8A528C6D9455B7E1,D,57586PNQ5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,3.200,20121201,,,20100824,165609,20100827,50000.00,103.265,,S,,,20100824,221510,1.00
2EDB3B3B1E02058B,P,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100824,165656,20100827,50000.00,106.702,3.597,,,,20100824,221510,1.00
F0CC9D490DDCE12F,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100824,165648,20100827,50000.00,102.733,,,,,20100824,221510,1.00
B586ED296FBE806E,P,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100824,165559,20100827,50000.00,98.763,4.678,,,,20100824,221510,1.00
6FF3471FBFE716F1,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100824,165652,20100827,50000.00,102.833,4.638,,,,20100824,221510,1.00
3B2EC20CE8337311,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100824,165600,20100827,20000.00,112.800,2.065,,,,20100824,221510,1.00
B68109DCB0593457,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,165600,20100826,130000.00,100.000,4.250,,,,20100824,221510,1.00
AAE3316E2B59C071,D,59067ACP6,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,5.061,20200515,,,20100824,165647,20100827,15000.00,104.548,,P,,,20100824,221510,1.00
50EB3A6935311A48,S,283113BY3,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,4.625,20160901,,,20100824,165647,20100827,25000.00,93.145,6.000,,,,20100824,221510,1.00
6EB16AA65D0C871F,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100824,165709,20100827,40000.00,100.000,4.896,,,,20100824,221510,1.00
4B32D6CB05BEE89E,D,487350YU8,KEENE N H ,20070715,4.250,20130715,,,20100824,164152,20100827,30000.00,108.468,,,,,20100824,221510,1.00
1742E0963E776A04,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,165428,20100901,15000.00,100.000,9.500,,,Y,20100824,221510,1.00
2575B4E06C795634,P,655164DC2,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,4.000,20130715,,,20100824,165701,20100827,5000.00,100.600,3.777,,,,20100824,221510,1.00
3E02798FEC9116A1,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100824,165330,20100827,10000.00,103.500,4.315,,,,20100824,221510,1.00
AB8F8AFA43BFE120,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100824,165717,20100827,20000.00,101.750,4.663,,,,20100824,221510,1.00
653A1FD87C1584AC,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100824,165659,20100831,15000.00,100.000,8.250,,,,20100824,221510,1.00
F982799EA6EFEC65,P,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20100824,165731,20100827,5000.00,103.340,6.211,,,,20100824,221510,1.00
064844D5B1D9EAA8,P,791621SC0,ST LOUIS MO REF-PUB SAFETY,20050616,3.400,20140215,,,20100824,165732,20100827,5000.00,105.968,1.622,,,,20100824,221510,1.00
1A2AEF82FCBC9B90,P,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20100824,165722,20100827,100000.00,102.911,3.357,,,,20100824,221510,1.00
0B923BFBA14DF882,P,594650RK1,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-TAYLOR-A,20040625,4.500,20141120,,,20100824,165426,20100827,430000.00,101.494,4.110,,,,20100824,221510,1.00
21186522D949DAC0,P,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20100824,165700,20100827,25000.00,102.610,1.391,,,,20100824,221510,1.00
36961D959B8FCAB9,S,34160WUF9,FLORIDA ST DEPT ENVIRONMENTAL REF-SER C,20100128,4.000,20110701,,,20100824,165200,20100831,500000.00,102.991,0.400,,,,20100824,221510,1.00
88725DFF9F4E919C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221510,1.00
DA066C5DA690EF0A,D,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20100824,165722,20100827,100000.00,103.221,,,,,20100824,221510,1.00
CF387289947F3A79,D,775286DW4,ROGERS TEX INDPT SCH DIST REF,19980515,5.000,20150815,,,20100824,165637,20100827,180000.00,101.500,,S,,,20100824,221510,1.00
5DAF1670F365C90F,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100824,165238,20100827,100000.00,108.521,,S,,,20100824,221510,1.00
56A13F744FCBD8A7,D,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20100824,165254,20100827,200000.00,111.714,,S,,,20100824,221510,1.00
17AE6483F5FD4225,P,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20100824,154100,20100827,25000.00,98.100,5.473,,,,20100824,221510,1.00
CADC2F22A6AABF8F,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100824,165741,20100827,35000.00,101.935,4.144,,,,20100824,221510,1.00
7DC043062A233BD9,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,165710,20100825,500000.00,100.000,5.976,,,,20100824,221510,1.00
3CD55130FCF22F83,P,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100824,165736,20100827,100000.00,52.835,12.670,,,,20100824,221510,1.00
11F98CB10B84974D,S,677519FL9,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20020815,5.000,20101201,,,20100824,165728,20100827,25000.00,101.045,0.976,,,,20100824,221510,1.00
4079F202F6072600,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100824,165732,20100827,1000000.00,103.601,4.676,,,,20100824,221510,1.00
5E9ACFF6BD6090B3,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100824,165742,20100827,25000.00,101.482,,,,,20100824,221510,1.00
662815559A8DB128,P,422500AU2,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.625,20310501,,,20100824,165700,20100827,20000.00,92.000,5.264,,,,20100824,221510,1.00
284292F7B5805BF6,S,0591855R5,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20101015,,,20100824,165744,20100827,15000.00,99.873,0.954,,,,20100824,221510,1.00
3B19F3ECEB055E82,S,60415XAN0,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,7.500,20251101,,,20100824,165600,20100827,10000.00,101.400,6.790,,,,20100824,221510,1.00
9D429B6E9C6D4716,S,4647223Y1,ISLIP N Y PUB IMPT,20100908,2.000,20150301,Y,,20100824,165100,20100908,1MM+,103.435,1.210,,,,20100824,221510,1.00
307845EC3AC5EC05,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100824,165746,20100827,50000.00,102.191,,,,,20100824,221510,1.00
8647FD6D8689C014,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100824,165600,20100827,10000.00,95.000,5.350,,,,20100824,221510,1.00
ABAFC43127FC3995,S,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20100824,165725,20100827,10000.00,113.973,,,,,20100824,221510,1.00
0E0886E5C19C74BB,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,Y,,20100824,165743,20100831,10000.00,98.077,8.300,,,,20100824,221510,1.00
308F099945DF3FF0,S,434110QX3,HOBOKEN N J TAXABLE-SER B,20031101,4.960,20120201,,,20100824,165600,20100827,20000.00,103.284,2.600,,,,20100824,221510,1.00
FEF67C32D9BF3667,D,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100824,165400,20100827,25000.00,103.616,,,,,20100824,221510,1.00
7E12E86DF015ACB2,P,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100824,165706,20100827,50000.00,114.051,0.870,,,,20100824,221510,1.00
BFCA565DCA256369,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100824,164859,20100827,50000.00,100.868,,P,,,20100824,221510,1.00
B457CABE8992C402,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100824,165758,20100827,30000.00,101.220,4.262,,,,20100824,221510,1.00
853FA6488847B6C1,S,250375BP6,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20130801,,,20100824,165758,20100827,5000.00,95.022,1.751,,,,20100824,221510,1.00
45FD437E36EAA9E1,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100824,165759,20100827,25000.00,110.565,5.056,,,,20100824,221510,1.00
156CB46DEC8B5139,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100824,165803,20100827,5000.00,97.480,4.600,,,,20100824,221510,1.00
432F8295A1204110,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,165806,20100827,15000.00,99.150,6.700,,,,20100824,221510,1.00
EC8DCCCE5809D82B,P,19464HBX8,COLLIER CNTY FLA HSG FIN AUTH HSG-WHISTLERS GREEN APTS PJ-A,19990401,5.450,20390601,,,20100824,165802,20100827,25000.00,87.550,6.402,,,,20100824,221510,1.00
D5FAF9A0BDA5907F,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100824,165804,20100827,285000.00,108.691,4.667,,,,20100824,221510,1.00
6979E418BA1D3A32,P,196479HC6,COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II,20021114,5.300,20421001,,,20100824,165654,20100827,40000.00,100.190,5.200,,,,20100824,221510,1.00
4DDC7CED693A9176,P,594650RN5,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-TAYLOR-A,20040625,5.500,20451120,,,20100824,165304,20100827,1MM+,101.511,5.190,,,,20100824,221510,1.00
207903E8E421F576,P,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20100824,165724,20100827,65000.00,99.654,4.523,,,,20100824,221510,1.00
E2325B8653EA00B4,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,165742,20100825,210000.00,100.000,5.976,,,,20100824,221510,1.00
E4FEFEAF40546623,P,253363SS5,DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20080501,0.000,20250215,,,20100824,165813,20100827,10000.00,57.838,3.820,,,,20100824,221510,1.00
A7B9F75716077A68,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100824,165804,20100827,285000.00,108.690,,,,,20100824,221510,1.00
99FE78E0BED70088,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100824,165809,20100908,90000.00,108.750,3.871,,,,20100824,221510,1.00
A86482E754CF7616,D,59465HJA5,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.250,20140515,,,20100824,165442,20100827,25000.00,107.852,,,,,20100824,221510,1.00
B50F3198912677B6,P,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100824,165807,20100831,10000.00,103.158,1.011,,,,20100824,221510,1.00
D67BF1E3A3A62D70,S,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100824,165808,20100831,10000.00,103.358,0.750,,,,20100824,221510,1.00
02B30B8621F8FE05,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100824,165809,20100827,30000.00,101.284,2.209,,,,20100824,221510,1.00
82CDC65B1E9CDC82,S,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100824,165800,20100827,20000.00,119.749,,,,,20100824,221510,1.00
F82D8B967E3C0DCC,P,733123BV4,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20080318,4.500,20270101,,,20100824,165541,20100827,475000.00,110.200,3.665,,,,20100824,221510,1.00
44AC489EB81B3CC1,D,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100824,165417,20100827,20000.00,103.506,,S,,,20100824,221510,1.00
119B51422BB09F1D,P,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100824,165821,20100827,100000.00,60.301,4.719,,,,20100824,221510,1.00
8562CA724670B323,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100824,165826,20100827,100000.00,99.875,4.563,,,,20100824,221510,1.00
8FF6A7721BD3FB2B,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100824,165824,20100827,25000.00,103.482,3.939,,,,20100824,221510,1.00
D6DBA7CD41542684,P,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20100824,163830,20100827,220000.00,100.500,4.554,,,,20100824,221510,1.00
BE52CEFC152A41C3,D,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100824,165821,20100827,100000.00,61.376,,,,,20100824,221510,1.00
38B93DF32DFAB448,P,096833RB6,BOCA RATON FLA LIBR PROJS-SER A,20030601,4.000,20220701,,,20100824,165836,20100827,5000.00,100.100,3.940,,,,20100824,221510,1.00
2719238C3C15C87C,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,165828,20100827,60000.00,99.709,4.268,,,,20100824,221510,1.00
48B99C99999889EE,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,165831,20100827,70000.00,98.000,4.666,,,,20100824,221510,1.00
2B7DF89A6D6FBD4F,S,86476PAS7,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20260515,,,20100824,165833,20100827,75000.00,107.161,3.297,,,,20100824,221510,1.00
97DA041A9F07390F,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,165828,20100827,60000.00,97.510,,,,,20100824,221510,1.00
3CFFF756B170BB8A,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100824,165600,20100827,100000.00,108.958,1.284,,,,20100824,221510,1.00
279606BD3164B02D,P,282317HC3,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20190715,,,20100824,165839,20100827,25000.00,114.836,3.539,,,,20100824,221510,1.00
01F6CD29FD5F4026,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,165831,20100825,777000.00,100.000,6.472,,,,20100824,221510,1.00
E3FF4594A220A6C4,S,91412FA31,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20190515,,,20100824,165721,20100827,50000.00,111.940,2.501,,,,20100824,221510,1.00
F34C2C4B85E53513,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,165826,20100827,180000.00,110.350,4.782,,,,20100824,221510,1.00
CF4F2FD0DDE62215,P,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20100824,165821,20100831,1MM+,100.000,0.000,,,,20100824,221510,1.00
F87EF8E53E2DA21D,P,57586PNQ5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,3.200,20121201,,,20100824,165737,20100827,50000.00,102.765,1.943,,,,20100824,221510,1.00
FB6C09F9C36B72DB,P,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100824,165825,20100827,35000.00,113.240,3.343,,,,20100824,221510,1.00
FD7B4FED1629DD53,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100824,165842,20100827,40000.00,100.424,5.205,,,,20100824,221510,1.00
305278EF7CEE7A9C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,165833,20100827,180000.00,109.300,,,,,20100824,221510,1.00
74825372BFD96A7C,S,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20100824,165832,20100826,10000.00,100.000,6.050,,,,20100824,221510,1.00
7E7CC2E26EB23455,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,Y,,20100824,165846,20100827,10000.00,101.800,5.514,,,,20100824,221510,1.00
C9D5CFE4490147D0,D,185761DN0,CLERMONT FLA WTR & SWR REV REF,20091217,4.375,20281201,,,20100824,165710,20100827,20000.00,101.845,,,,,20100824,221510,1.00
9C3F4A39E3989DDB,S,248548ED7,DENMARK WIS SCH DIST TAX & REV ANTIC PROM NTS,20100901,1.100,20110826,Y,,20100824,165900,20100901,1000000.00,100.244,0.850,,,,20100824,221510,1.00
7A7116C70735DBAC,P,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20100824,165549,20100827,140000.00,88.500,5.200,,,,20100824,221510,1.00
3C3BD41DA08D7578,S,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100824,165836,20100827,10000.00,117.239,,,,,20100824,221510,1.00
41815B33F618E6EC,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100824,151500,20100827,1MM+,121.965,1.750,,,,20100824,221510,1.00
57D39B3C6A853C2B,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100824,165900,20100827,100000.00,100.136,4.978,,,,20100824,221510,1.00
F195D9B6FFAD0AD8,P,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20100824,165752,20100827,15000.00,89.320,5.952,,,,20100824,221510,1.00
F06D692280D441E1,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100824,165900,20100827,100000.00,100.136,,,,,20100824,221510,1.00
066247220368F0D1,D,702571JV3,PASCO WASH WTR & SWR REV ,20021001,4.050,20161201,,,20100824,164822,20100825,50000.00,105.334,,P,,,20100824,221510,1.00
FA3348347BE0956A,D,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100824,164954,20100827,20000.00,102.550,,P,,,20100824,221510,1.00
AA3DABB86CDC9319,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100824,165034,20100827,50000.00,88.200,,P,,,20100824,221510,1.00
939BCD239CD9657A,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100824,165906,20100827,10000.00,102.500,3.828,,,,20100824,221510,1.00
BD7DE8DA1146124A,S,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20100824,165840,20100827,100000.00,64.787,3.420,,,,20100824,221510,1.00
2CD98B259D36C03F,S,074509H45,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20160301,,,20100824,165900,20100827,50000.00,108.826,1.810,,,,20100824,221510,1.00
419FAC4FED561379,D,57586PNQ5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,3.200,20121201,,,20100824,165636,20100827,50000.00,103.065,,P,,,20100824,221510,1.00
22F4B94544C23DEA,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100824,165900,20100827,250000.00,42.271,5.480,,,,20100824,221510,1.00
453DFDFC2F13DF24,D,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20100824,165843,20100827,100000.00,64.787,,,,,20100824,221510,1.00
7BAB73749ECBC814,S,56452PAQ2,MANTECA CALIF FING AUTH WTR SER A,20030702,4.000,20220701,,,20100824,165906,20100827,10000.00,99.995,4.000,,,,20100824,221510,1.00
7001C3EAF74ACE5D,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100824,165847,20100827,10000.00,104.527,1.458,,,,20100824,221510,1.00
E82DEC65273ECE10,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,165857,20100825,78000.00,100.000,6.472,,,,20100824,221510,1.00
470DF3D6A5FE3C24,S,823398HD7,SHEPHERD TEX INDPT SCH DIST ,20070601,4.750,20280215,,,20100824,165812,20100827,5000.00,100.235,4.707,,,,20100824,221510,1.00
DBA06CDEEBE34BD3,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100824,165819,20100827,25000.00,97.566,4.780,,,,20100824,221510,1.00
218DC222D6D3A3F2,P,704862UW9,PEARLAND TEX CTFS OBLIG,20040901,4.500,20250301,,,20100824,165700,20100827,150000.00,103.650,3.388,,,,20100824,221510,1.00
A7609C96BEA7D490,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100824,165612,20100830,10000.00,92.576,5.450,,,,20100824,221510,1.00
6857284B1B1E33A0,P,011415MU7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20190215,,,20100824,165911,20100827,80000.00,111.636,1.774,,,,20100824,221510,1.00
CE819231EA005E9B,P,60534PCA9,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER B,20020601,5.000,20210701,,,20100824,165908,20100827,35000.00,97.280,5.333,,,,20100824,221510,1.00
656444E98AF10BC9,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100824,165919,20100827,15000.00,107.070,4.771,,,,20100824,221510,1.00
0A0BCE9A8327C04D,P,150461PG0,CEDAR PARK TEX ,20040315,4.400,20240215,,,20100824,165914,20100827,15000.00,106.058,2.562,,,,20100824,221510,1.00
FDBB22391BA24A0E,S,473180FA0,JEFFERSON CNTY MO PUB WTR SUP REF-SER A,20030901,4.300,20170101,,,20100824,165924,20100827,5000.00,104.071,2.500,,,,20100824,221510,1.00
F83509BA3E77F029,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100824,165918,20100901,25000.00,104.000,3.107,,,,20100824,221510,1.00
A07A27045060E771,P,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100824,165537,20100827,1MM+,113.450,2.576,,,,20100824,221510,1.00
7FB59FCBFD192B85,P,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100824,165933,20100827,250000.00,98.000,4.525,,,,20100824,221510,1.00
B277D8BBA7242A3B,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20100824,165607,20100827,75000.00,99.031,,P,,,20100824,221510,1.00
73660AD94E15B57E,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100824,165933,20100827,250000.00,98.150,,,,,20100824,221510,1.00
8C048CE9DC355309,D,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100824,165200,20100827,1MM+,104.766,,,,,20100824,221510,1.00
E4BD896B29D556A1,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100824,165938,20100915,10000.00,102.496,3.928,,,,20100824,221510,1.00
2D5FFBC1ACC5481D,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100824,165934,20100827,10000.00,114.032,3.200,,,,20100824,221510,1.00
3A7AA9E4240D222F,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,165924,20100825,275000.00,100.000,6.472,,,,20100824,221510,1.00
B196BFDAAAE4826D,P,00037CKR0,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20240902,,,20100824,165843,20100825,10000.00,98.000,5.203,,,,20100824,221510,1.00
96691981E4CBE1E4,P,733123BW2,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20080318,5.000,20280101,,,20100824,165715,20100827,1MM+,115.800,3.752,,,,20100824,221510,1.00
E5F8F34221F851A2,D,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20100824,165827,20100827,750000.00,114.343,,S,,,20100824,221510,1.00
01CE0967ADC244F7,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,165950,20100901,5000.00,102.500,4.317,,,,20100824,221510,1.00
E8CD47CD08865698,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,165946,20100831,50000.00,100.000,6.997,,,,20100824,221510,1.00
7C45421A7482D57D,P,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100824,165300,20100827,1MM+,104.685,2.888,,,,20100824,221510,1.00
665A52736B56274C,P,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20100824,165800,20100827,45000.00,105.628,1.043,,,,20100824,221510,1.00
ED3AE21DC4DF6CF5,D,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20100824,164920,20100827,10000.00,99.238,,P,,,20100824,221510,1.00
181D7FE51749DA1B,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100824,165849,20100827,35000.00,99.800,5.265,,,,20100824,221510,1.00
D89DAF59862050A8,D,6421697F7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20230301,,,20100824,165714,20100827,100000.00,105.968,,,,,20100824,221510,1.00
CF0248F6D82C61D5,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100824,170001,20100827,10000.00,104.875,4.584,,,,20100824,221510,1.00
4E62E4B4BB3AB9D8,S,64966CGS4,NEW YORK N Y REVERT PRAMS-6%-01/15/2020-112,20030421,0.000,20200115,,,20100824,165756,20100827,10000.00,94.325,0.624,,,,20100824,221510,1.00
C5829DC1B1CA0E13,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,165954,20100825,45000.00,100.000,6.472,,,,20100824,221510,1.00
273F86744447804E,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100824,170009,20100827,15000.00,108.565,5.338,,,,20100824,221510,1.00
5DFAFF24569CE55B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,170014,20100827,5000.00,105.345,5.558,,,,20100824,221510,1.00
6315AA5AC7129790,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100824,170004,20100827,10000.00,99.251,4.562,,,,20100824,221510,1.00
400C3560BFD0A15E,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100824,165920,20100827,90000.00,99.240,5.050,,,,20100824,221510,1.00
2C8101DC9150830A,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100824,165841,20100826,50000.00,97.000,5.197,,,,20100824,221510,1.00
46342F9FDD98BB19,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100824,170013,20100827,10000.00,105.250,4.311,,,,20100824,221510,1.00
C1A082332D78305B,S,244659AA6,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.100,20300801,,,20100824,165900,20100827,7000.00,102.859,6.996,,,,20100824,221510,1.00
1EABCE9819B296CB,P,169511GJ5,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.200,20190901,,,20100824,165941,20100825,10000.00,100.542,5.049,,,,20100824,221510,1.00
2D4DB5FA314C2DA7,D,011415MU7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20190215,,,20100824,165911,20100827,80000.00,111.636,,,,,20100824,221510,1.00
36C8714C5F4C989F,S,682454J38,ONEIDA CNTY N Y UNREFUNDED BALANCE,20000415,5.375,20120415,,,20100824,165907,20100827,5000.00,101.557,-1.976,,,,20100824,221510,1.00
0321FC7B4E869B12,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100824,170035,20100827,25000.00,99.780,5.273,,,,20100824,221510,1.00
39EE06B333E34911,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100824,170004,20100827,25000.00,99.846,5.011,,,,20100824,221510,1.00
AD6327CFE26F7AE3,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,170016,20100826,7000.00,100.050,1.892,,,,20100824,221510,1.00
E81C2C1E3498AE1A,S,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20100824,170033,20100827,250000.00,104.802,3.503,,,,20100824,221510,1.00
73D4F5560AF32F43,S,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20100824,170021,20100827,20000.00,121.406,3.570,,,,20100824,221510,1.00
2196F61BF27C7FA8,D,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20100824,165722,20100827,100000.00,103.221,,,,,20100824,221510,1.00
3D705D5C90431211,D,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20100824,170033,20100827,250000.00,103.552,,,,,20100824,221510,1.00
811CE21E40B3B8A4,D,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20100824,170019,20100827,30000.00,98.300,,P,,,20100824,221510,1.00
ABED3D7494D9F626,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100824,170027,20100827,540000.00,106.222,4.658,,,,20100824,221510,1.00
0CACDB9491EC2216,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100824,165939,20100831,100000.00,106.732,3.497,,,,20100824,221510,1.00
0DC913020B429A04,S,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20100824,165944,20100827,20000.00,99.000,5.064,,,,20100824,221510,1.00
E486B0C9ABAC7A44,P,67381PDL3,OAKMONT PUB UTIL DIST TEX ,20090701,5.750,20290301,,,20100824,165954,20100827,50000.00,106.000,4.508,,,,20100824,221510,1.00
70CD787E7CB06C21,P,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100824,170007,20100827,25000.00,110.000,3.665,,,,20100824,221510,1.00
833348044416B04C,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100824,170011,20100830,10000.00,83.750,5.731,,,,20100824,221510,1.00
BCF6314FD8EF1CBB,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,170043,20100827,30000.00,97.148,5.450,,,,20100824,221510,1.00
868101F90488BF3C,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,Y,,20100824,170021,20100831,10000.00,98.077,8.300,,,,20100824,221510,1.00
924C4C48408BE585,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,170043,20100827,30000.00,97.148,,,,,20100824,221510,1.00
C29131ECE1F29C08,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100824,170044,20100827,10000.00,107.100,4.743,,,,20100824,221510,1.00
4E2A04ACB8DCEE9D,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100824,170053,20100827,5000.00,102.500,4.009,,,,20100824,221510,1.00
1A95B4F948BDD66A,D,214417FY8,COOK CNTY ILL SCH DIST NO 101 ALT REV SOURCE,20060415,4.200,20231101,,,20100824,165927,20100827,400000.00,105.221,,S,,,20100824,221510,1.00
472AEFFECDFFEA15,D,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20100824,164926,20100827,30000.00,98.225,,P,,,20100824,221510,1.00
7787D3FF147A2C35,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100824,165403,20100827,5000.00,101.500,3.605,,,,20100824,221510,1.00
BF67C0D967CC2884,D,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100824,165000,20100827,25000.00,103.009,,P,,,20100824,221510,1.00
1C1EBFB6E1566117,D,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100824,165003,20100827,20000.00,104.524,,P,,,20100824,221510,1.00
6D63C73E163514BD,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100824,165007,20100827,20000.00,99.105,,P,,,20100824,221510,1.00
87429911D6375CEC,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100824,165013,20100827,35000.00,113.814,,S,,,20100824,221510,1.00
E073BC576D90F058,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100824,165125,20100827,355000.00,102.214,,P,,,20100824,221510,1.00
B4B5D95FC4845180,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100824,170103,20100827,20000.00,85.615,2.973,,,,20100824,221510,1.00
0B6F917B2FA75909,P,62719HGF5,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2000-2,20020220,6.375,20320901,,,20100824,170014,20100825,10000.00,109.125,0.956,,,,20100824,221510,1.00
81E7C98BF8E56E1A,P,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100824,165951,20100827,50000.00,97.106,4.833,,,,20100824,221510,1.00
D04DD308383C8C32,P,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100824,170022,20100827,15000.00,91.121,5.162,,,,20100824,221510,1.00
034FD69C19CE6F96,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100824,170107,20100827,35000.00,67.500,8.131,,,,20100824,221510,1.00
FEA900A6792FB21E,D,112853V78,BROOKFIELD WIS CORP PURP,20060601,4.200,20241201,,,20100824,165906,20100827,250000.00,109.000,,S,,,20100824,221510,1.00
FE63028F2A4B12BC,S,546415UT5,LOUISIANA ST PREREFUNDED-SER A,20041015,5.250,20151015,,,20100824,170038,20100827,600000.00,118.235,0.760,,,,20100824,221510,1.00
57F0DDC11FC9BF34,P,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100824,131100,20100827,40000.00,96.400,6.975,,,,20100824,221510,1.00
E87F22C8FD3DBD92,S,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20100824,170105,20100827,15000.00,98.000,4.889,,,,20100824,221510,1.00
FE000B412AF03081,P,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100824,170041,20100827,40000.00,107.380,2.664,,,,20100824,221510,1.00
EBABDFF7321CD355,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100824,170107,20100827,10000.00,110.750,2.132,,,,20100824,221510,1.00
B2D57D72BF94B2C1,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,170045,20100825,15000.00,100.100,4.495,,,,20100824,221510,1.00
934C4C820E235AEE,P,20281PAN2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.240,20140601,,,20100824,165840,20100827,1MM+,111.330,2.091,,,,20100824,221510,1.00
734C27CC9DADC9FC,S,413000MF4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,3.670,20200815,Y,,20100824,165929,20100909,500000.00,103.359,3.271,,,,20100824,221510,1.00
0EEAE9D2C87BE7DA,P,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20100824,165900,20100827,40000.00,104.493,0.876,,,,20100824,221510,1.00
5D0BE87518FF6CD6,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100824,170107,20100827,100000.00,104.599,3.000,,,,20100824,221510,1.00
EB33668034BF7F82,S,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100824,170057,20100827,10000.00,106.116,3.220,,,,20100824,221510,1.00
64B64A4E9C1CDC60,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100824,170122,20100827,10000.00,100.500,4.897,,,,20100824,221510,1.00
D2BF1BE92D028DD6,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100824,170123,20100827,60000.00,16.566,6.098,,,,20100824,221510,1.00
419466D82345E71B,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,170123,20100903,15000.00,102.000,4.773,,,,20100824,221510,1.00
4A11CC4A6F7C161D,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100824,165838,20100827,70000.00,99.750,4.517,,,,20100824,221510,1.00
99FCB73E1B21B346,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20100824,165323,20100825,30000.00,100.500,6.266,,,,20100824,221510,1.00
A11338D1FA1B266C,D,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20100824,165859,20100827,750000.00,114.268,,P,,,20100824,221510,1.00
36C3AEE6DB1ECB06,S,430632HV4,HIGHLAND PARK N J REF,20040115,3.000,20110201,,,20100824,170121,20100825,25000.00,100.448,1.953,,,,20100824,221510,1.00
229C42236EB8D3D7,S,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100824,170124,20100827,5000.00,109.280,0.453,,,,20100824,221510,1.00
F12C1EE7D1BFE7C1,S,727717GE4,PLATTE CNTY MO REORG SCH DIST REF,20060901,4.000,20230301,,,20100824,165700,20100827,1MM+,107.677,2.500,,,,20100824,221510,1.00
987DA4022A0F93D1,S,084219FA7,BERKELEY CNTY S C WTR & SWR UNREFUNDED BALANCE-SYS,20030401,5.250,20200601,,,20100824,170107,20100827,5000.00,109.746,1.625,,,,20100824,221510,1.00
864F20676B5910EF,S,67884EE88,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.625,20180201,,,20100824,170125,20100827,100000.00,110.799,2.050,,,,20100824,221510,1.00
F7099D1501379226,D,67884EE88,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.625,20180201,,,20100824,170125,20100827,100000.00,109.299,,,,,20100824,221510,1.00
C71B64F885E15C31,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100824,165844,20100827,75000.00,102.000,,P,,,20100824,221510,1.00
18542BC0F9EC40F9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,170139,20100827,10000.00,99.650,6.658,,,,20100824,221510,1.00
F371E0FD0240397C,S,97710VQ35,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20140815,,,20100824,170000,20100827,25000.00,103.633,4.000,,,,20100824,221510,1.00
FC2F57C072DA7B54,S,57583FQA2,MASSACHUSETTS ST DEV FIN AGY ASSUMPTION COLLEGE-SER A,20000301,6.000,20300301,,,20100824,170100,20100827,75000.00,100.224,5.843,,,,20100824,221510,1.00
8F4E5B623D0C9A32,P,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20100824,163130,20100827,75000.00,97.431,6.822,,,,20100824,221510,1.00
D642D05C32C2BF25,P,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100824,170125,20100827,5000.00,97.809,5.183,,,,20100824,221510,1.00
0E2A2A3A787E3133,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100824,170128,20100826,850000.00,100.050,4.982,,,,20100824,221510,1.00
1281540515550673,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,170117,20100825,20000.00,100.100,4.495,,,,20100824,221510,1.00
9C6159AEAC0BF937,S,64966CGS4,NEW YORK N Y REVERT PRAMS-6%-01/15/2020-112,20030421,0.000,20200115,,,20100824,165753,20100827,55000.00,94.625,0.590,,,,20100824,221510,1.00
1C2410533567869C,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100824,165956,20100827,75000.00,102.379,,S,,,20100824,221510,1.00
1A5EDDCD8AB45419,P,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20100824,165800,20100831,1MM+,100.000,,,,,20100824,221510,1.00
B0C824832B4C1624,S,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20100824,165902,20100827,25000.00,107.764,0.500,,,,20100824,221510,1.00
5A8BFC54C4948F6C,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100824,164936,20100827,20000.00,100.300,,P,,,20100824,221510,1.00
55C4247DABC8ED70,D,531575KE7,LIBERTYVILLE ILL ,20001215,5.125,20151215,,,20100824,165825,20100827,265000.00,100.913,,S,,,20100824,221510,1.00
239274BEFD39943D,P,103561AZ9,BOYNTON BEACH CMNTY REDEV AGY SER A,20051222,4.500,20261001,,,20100824,170158,20100827,5000.00,101.110,4.254,,,,20100824,221510,1.00
A26BAE3429D1AAF4,D,800803BV9,SANGAMON & MORGAN CNTYS ILL ,20070913,4.200,20230201,,,20100824,170057,20100827,500000.00,104.437,,S,,,20100824,221510,1.00
172D16DFBEF9D9BC,D,30421MHW2,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20140801,,,20100824,170120,20100827,20000.00,101.389,,P,,,20100824,221510,1.00
F75DDC4B603CF42D,D,343261HH9,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,6.000,20290201,,,20100824,170127,20100827,20000.00,85.200,,P,,,20100824,221510,1.00
334E5F8224B9FABF,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100824,170138,20100827,200000.00,110.000,6.653,,,,20100824,221510,1.00
2D627F806D2DB23F,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100824,170155,20100827,10000.00,108.500,1.652,,,,20100824,221510,1.00
826987E09EF86A39,P,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100824,170212,20100827,100000.00,104.875,5.390,,,,20100824,221510,1.00
D41F93A9A7E46E3F,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100824,170213,20100827,5000.00,92.210,5.650,,,,20100824,221510,1.00
6A2CD1037B7AE634,P,7976453V8,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.250,20230615,,,20100824,170154,20100827,10000.00,100.280,4.084,,,,20100824,221510,1.00
CC6CDD43E4FFF244,P,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20100824,170200,20100827,10000.00,95.817,5.539,,,,20100824,221510,1.00
5C71431BB191D40D,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,170150,20100825,7000.00,100.100,4.495,,,,20100824,221510,1.00
3B585446AC72A643,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100824,170050,20100827,40000.00,100.950,5.300,,,,20100824,221510,1.00
810A031629B9EDC1,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100824,165955,20100827,25000.00,99.846,,,,,20100824,221510,1.00
95107D288F02EC53,P,64465MP74,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20120815,,,20100824,170000,20100827,100000.00,108.083,0.847,,,,20100824,221510,1.00
DA75C4E7B99478A9,S,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100824,170132,20100827,20000.00,112.868,,,,,20100824,221510,1.00
B8466A3F203CB876,D,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100824,162420,20100827,80000.00,107.000,,S,,,20100824,221510,1.00
B50DE403B7F8F3CC,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100824,170225,20100827,100000.00,43.686,4.832,,,,20100824,221510,1.00
CA1158511D89F782,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100824,165748,20100827,10000.00,102.000,4.605,,,,20100824,221510,1.00
2D25C640609F4C81,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100824,170235,20100827,50000.00,99.252,4.548,,,,20100824,221510,1.00
360810D26FD1A829,P,786153GW0,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1-MCCLELLAN,20040928,5.800,20240901,,,20100824,170106,20100825,10000.00,100.874,5.554,,,,20100824,221510,1.00
C9531B0B50CF500C,D,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100824,164800,20100827,100000.00,52.875,,,,,20100824,221510,1.00
72B23A70A88D3887,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,170228,20100825,12000.00,100.100,4.495,,,,20100824,221510,1.00
5F95BDC76ECE71D8,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100824,170235,20100827,50000.00,99.750,,,,,20100824,221510,1.00
03969EF66A3AF264,P,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20100824,170246,20100827,5000.00,102.720,4.778,,,,20100824,221510,1.00
FFDB782225B3DEC4,S,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20100824,170246,20100827,5000.00,105.959,5.212,,,,20100824,221510,1.00
3980D3F366136572,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100824,170220,20100827,95000.00,106.222,4.658,,,,20100824,221510,1.00
842566B94691066D,D,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100824,164947,20100827,50000.00,99.060,,P,,,20100824,221510,1.00
62E59BFC1A7C0990,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100824,170236,20100827,5000.00,106.222,4.658,,,,20100824,221510,1.00
11E4D903770A34B1,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100824,170244,20100827,55000.00,106.222,4.658,,,,20100824,221510,1.00
D602D9DC5BCC44BA,D,791740UN1,ST LOUIS PARK MINN UTIL-SER A,20070605,4.000,20200801,,,20100824,170150,20100827,275000.00,111.331,,,,,20100824,221510,1.00
F811F752FB1EB7F9,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100824,170250,20100827,30000.00,87.660,,,,,20100824,221510,1.00
24E5D9263EE1AF71,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,170226,20100826,299000.00,100.050,4.982,,,,20100824,221510,1.00
651081C28F45722A,S,791740UN1,ST LOUIS PARK MINN UTIL-SER A,20070605,4.000,20200801,,,20100824,170150,20100827,275000.00,111.831,1.500,,,,20100824,221510,1.00
6664E4506759D08A,P,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20100824,161559,20100827,10000.00,101.254,4.418,,,,20100824,221510,1.00
C5CE7C1062682657,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100824,170300,20100827,75000.00,43.707,5.804,,,,20100824,221510,1.00
01AD81E04AB0FE65,D,222367BL7,COUNTRYSIDE ILL ,20060301,4.050,20221201,,,20100824,170127,20100827,320000.00,103.235,,S,,,20100824,221510,1.00
6DB9ECB0A88B9778,P,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20100824,165826,20100827,320000.00,88.349,5.642,,,,20100824,221510,1.00
18FEE5B6F70A1B74,P,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20100824,165826,20100827,100000.00,88.349,5.642,,,,20100824,221510,1.00
3697850C5D502234,P,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20100824,165826,20100827,65000.00,88.349,5.642,,,,20100824,221510,1.00
18B14EB5071F544A,P,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20100824,165826,20100827,200000.00,88.349,5.642,,,,20100824,221510,1.00
2BB4A8CF7347EB00,P,221820AR4,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,4.200,20210701,,,20100824,170200,20100827,5000.00,98.000,4.434,,,,20100824,221510,1.00
BEC949E08DC3E362,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100824,170302,20100827,30000.00,87.660,5.976,,,,20100824,221510,1.00
9A4429DA6DBE4515,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100824,170252,20100827,5000.00,103.000,4.111,,,,20100824,221510,1.00
AC5B60F2BCA2FD83,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100824,170302,20100907,50000.00,103.500,4.167,,,,20100824,221510,1.00
FFBA1D5669A6375D,S,422150AM4,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.400,20220401,,,20100824,170309,20100827,25000.00,105.084,3.394,,,,20100824,221510,1.00
6C38B4FE61707D2A,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100824,170200,20100827,5000.00,100.000,4.997,,,,20100824,221510,1.00
CF958058324AB1A6,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100824,170310,20100827,20000.00,105.311,4.323,,,,20100824,221510,1.00
976EA78AD3C74625,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20100824,170312,20100827,5000.00,105.340,5.917,,,,20100824,221510,1.00
664C6499CE4DC88D,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100824,170139,20100827,75000.00,103.375,4.025,,,,20100824,221510,1.00
27475B2888C4C635,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,170259,20100825,30000.00,100.100,4.495,,,,20100824,221510,1.00
B0FFE68257B0D92F,D,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20100824,170208,20100827,115000.00,99.080,,S,,,20100824,221510,1.00
2029659AA966C20C,D,189849CW0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20250801,,,20100824,170219,20100827,150000.00,103.569,,S,,,20100824,221510,1.00
4D7D83BB2B0F3FD6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100824,170317,20100827,5000.00,99.650,6.658,,,,20100824,221510,1.00
7953B92B0B1768C7,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,170018,20100827,1000000.00,101.830,4.770,,,,20100824,221510,1.00
B0FFB7E179F57035,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100824,170321,20100827,15000.00,107.727,4.000,,,,20100824,221510,1.00
C3E108C00DE95346,D,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100824,170039,20100827,40000.00,107.500,,P,,,20100824,221510,1.00
AE06A52E1C3D4D3F,D,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100824,170032,20100827,40000.00,108.000,,S,,,20100824,221510,1.00
13457CB56D393BB9,D,590743BX7,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.000,20150215,,,20100824,165202,20100827,560000.00,102.204,,,,,20100824,221510,1.00
1643716BEEC319C7,S,610814EG6,MONROE CNTY TENN REF-HIGH SCH,19980801,5.250,20120501,,,20100824,170103,20100827,25000.00,107.052,1.000,,,,20100824,221510,1.00
F2CFD598E711F91C,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100824,170200,20100827,100000.00,109.005,1.450,,,,20100824,221510,1.00
143EF97C29428849,S,545590AS0,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20250801,,,20100824,170300,20100827,75000.00,111.619,3.321,,,,20100824,221510,1.00
5FA35582EA6C3F9D,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100824,170332,20100827,5000.00,101.000,5.079,,,,20100824,221510,1.00
A5F6FC9952340AFC,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100824,170100,20100827,150000.00,75.481,5.168,,,,20100824,221510,1.00
A1D97334CD349E53,S,745235YE5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20120701,,,20100824,170330,20100827,5000.00,105.836,2.250,,,,20100824,221510,1.00
CC27F42965408E2B,S,604111CX0,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20180301,,,20100824,144135,20100827,500000.00,115.779,1.380,,,,20100824,221510,1.00
7BB8082285E5C974,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100824,170325,20100827,20000.00,106.222,4.658,,,,20100824,221510,1.00
CE2B04BB246047CF,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100824,170337,20100827,5000.00,106.222,4.658,,,,20100824,221510,1.00
5864AA5F307D656B,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,170328,20100826,80000.00,100.050,4.982,,,,20100824,221510,1.00
8AB1E9A6A2756C91,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,170335,20100825,10000.00,100.100,4.495,,,,20100824,221510,1.00
F8D00925B4EB1543,P,797300ZA1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-HORTON PLAZA-A,20030709,5.100,20211101,,,20100824,170258,20100825,10000.00,98.721,5.252,,,,20100824,221510,1.00
B3D045684614BDBD,D,608430CW2,MOKENA ILL ,20040401,3.750,20201215,,,20100824,165729,20100827,575000.00,103.987,,S,,,20100824,221510,1.00
C96AEFB7FE4C08D5,D,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100824,170117,20100827,400000.00,112.440,,,,,20100824,221510,1.00
5D92384C7F47799E,P,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100824,170117,20100827,400000.00,112.440,1.832,,,,20100824,221510,1.00
9D9F671B0A8614A7,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100824,165100,20100827,15000.00,96.200,,S,,,20100824,221510,1.00
CEB9E03B3D02787C,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100824,170200,20100827,150000.00,75.781,5.141,,,,20100824,221510,1.00
2206DAFBB8AECBA2,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100824,170302,20100827,1MM+,82.500,8.011,,,,20100824,221510,1.00
91CFE6CAA31F4B82,S,578422LG0,MAYNARD MASS ,20030201,5.500,20160201,,,20100824,170349,20100825,100000.00,112.777,0.610,,,,20100824,221510,1.00
420A1CBBD7EE1762,S,812626LR8,SEATTLE WASH REF & IMPT,20020901,4.000,20131201,,,20100824,170240,20100827,50000.00,107.553,0.630,,,,20100824,221510,1.00
31CDE62C28822FAF,S,812626LR8,SEATTLE WASH REF & IMPT,20020901,4.000,20131201,,,20100824,170244,20100827,250000.00,107.553,0.630,,,,20100824,221510,1.00
708F82A4218E34F3,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100824,170356,20100827,15000.00,111.350,4.450,,,,20100824,221510,1.00
660496E6BF9AC1D9,P,050375JD7,AUBURN ME TAXABLE,20030901,6.875,20270801,,,20100824,170337,20100827,15000.00,100.938,6.647,,,,20100824,221510,1.00
1F87075930137CEA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,170304,20100827,20000.00,102.875,4.450,,,,20100824,221510,1.00
5BAD7B05AE9ED83E,S,873465WB0,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20261201,,,20100824,170400,20100827,90000.00,38.102,6.023,,,,20100824,221510,1.00
A80B5EEB1CF7A03B,S,60534PCA9,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER B,20020601,5.000,20210701,,,20100824,170400,20100827,35000.00,100.000,4.996,,,,20100824,221510,1.00
259B405415424652,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100824,170300,20100827,10000.00,98.000,4.902,,,,20100824,221510,1.00
1B0C3919C2F77EBA,S,078653HG0,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,3.125,20221201,Y,,20100824,170058,20100902,265000.00,101.092,3.000,,,,20100824,221510,1.00
1CB60B314067E424,P,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100824,170413,20100827,100000.00,99.254,4.826,,,,20100824,221510,1.00
DF000AF2AA195A2E,P,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20100824,170406,20100827,35000.00,100.200,4.714,,,,20100824,221510,1.00
2AEF2FEEC785D9E3,P,074561EQ0,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.700,20240901,,,20100824,170300,20100827,50000.00,101.643,4.250,,,,20100824,221510,1.00
C5CCD8F702C15C86,S,341535ZX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20110601,,,20100824,165900,20100827,50000.00,103.491,0.400,,,,20100824,221510,1.00
37D4CD5BACC681E7,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100824,170353,20100827,500000.00,72.500,8.090,,,,20100824,221510,1.00
6DBDF96CDCBC22CC,P,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100824,170256,20100827,730000.00,99.755,4.033,,,,20100824,221510,1.00
22F5037205152E01,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100824,170435,20100827,50000.00,117.378,1.961,,,,20100824,221510,1.00
24274C5E1348BC67,P,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100824,170200,20100827,100000.00,98.500,4.490,,,,20100824,221510,1.00
5F42AF1C41D58289,D,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100824,170311,20100827,730000.00,99.901,,P,,,20100824,221510,1.00
DD0A3462072DDCD1,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100824,170435,20100827,50000.00,116.378,,,,,20100824,221510,1.00
2A8ED0974B622BC4,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100824,170400,20100830,40000.00,100.398,4.699,,,,20100824,221510,1.00
467EA59532F529DD,S,606432AS1,MISSOURI WESTN ST UNIV REF-SER A,20100909,1.650,20131001,Y,,20100824,170438,20100909,10000.00,100.000,1.649,,,,20100824,221510,1.00
624719F6DAA49991,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100824,170441,20100827,20000.00,101.000,4.383,,,,20100824,221510,1.00
A3E523FBE90D7A2D,S,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20100824,170430,20100827,40000.00,79.958,3.000,,,,20100824,221510,1.00
90FF193371FCEC1E,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,170408,20100825,35000.00,100.100,4.495,,,,20100824,221510,1.00
ACAC97E61B51667F,P,79771RAM3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION ,20010710,5.400,20130801,,,20100824,170352,20100825,10000.00,100.212,5.160,,,,20100824,221510,1.00
5775241508BFF731,P,933764BW1,WAPAKONETA OHIO SWR REV REF,20060614,4.250,20231201,,,20100824,170320,20100827,665000.00,97.413,4.511,,,,20100824,221510,1.00
7A5CE76055254C23,D,189387CE1,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20170601,Y,,20100824,170344,20100921,300000.00,104.598,,,,,20100824,221510,1.00
AE39FF62812884E2,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100824,170456,20100827,5000.00,92.210,5.650,,,,20100824,221510,1.00
D5F14E8D17CFEA64,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100824,170441,20100827,150000.00,103.324,4.328,,,,20100824,221510,1.00
2B32451645296DE7,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100824,165525,20100827,35000.00,113.314,,P,,,20100824,221510,1.00
81A96A4375A97A60,D,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100824,165527,20100827,120000.00,98.500,,S,,,20100824,221510,1.00
A54B4FF6A42040A0,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100824,165534,20100827,40000.00,101.000,,S,,,20100824,221510,1.00
5622FE8A52BCCB70,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100824,165547,20100827,40000.00,100.500,,P,,,20100824,221510,1.00
2231F09C8B6D238F,D,704862ZC8,PEARLAND TEX REF-PERM IMPT,20070601,5.500,20150301,,,20100824,170402,20100827,25000.00,116.000,,,,,20100824,221510,1.00
CB34E3EF7C420BD8,S,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20100824,170328,20100827,685000.00,88.849,5.600,,,,20100824,221510,1.00
4DD5A33F43855EDD,P,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100824,170451,20100827,50000.00,110.379,3.611,,,,20100824,221510,1.00
BD4B07FD553FEDF5,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100824,170440,20100827,1MM+,74.750,8.051,,,,20100824,221510,1.00
153A4C00D66B013F,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100824,165700,20100827,215000.00,101.400,4.819,,,,20100824,221510,1.00
02FB92F38AB49C7E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,170255,20100827,50000.00,103.000,4.426,,,,20100824,221510,1.00
64957CE634757B64,D,704862ZC8,PEARLAND TEX REF-PERM IMPT,20070601,5.500,20150301,,,20100824,165941,20100827,25000.00,116.634,,,,,20100824,221510,1.00
B04BCC45DD3CA22E,D,19464HBX8,COLLIER CNTY FLA HSG FIN AUTH HSG-WHISTLERS GREEN APTS PJ-A,19990401,5.450,20390601,,,20100824,170228,20100827,25000.00,88.050,,,,,20100824,221510,1.00
9E8A0F4A0CE4F9E4,D,19464HBX8,COLLIER CNTY FLA HSG FIN AUTH HSG-WHISTLERS GREEN APTS PJ-A,19990401,5.450,20390601,,,20100824,170233,20100827,25000.00,87.550,,,,,20100824,221510,1.00
88DD9E56868623E8,D,933764BW1,WAPAKONETA OHIO SWR REV REF,20060614,4.250,20231201,,,20100824,170441,20100827,665000.00,97.713,,S,,,20100824,221510,1.00
E6E9FE3923A19E35,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100824,170300,20100827,1MM+,105.625,,,,,20100824,221510,1.00
7E01B62BBD80C1CF,P,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20100824,170300,20100827,25000.00,107.665,1.170,,,,20100824,221510,1.00
B8EF8653C64F9622,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,170444,20100825,37000.00,100.100,4.495,,,,20100824,221510,1.00
F6DCC00AFF7D793B,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100824,170013,20100827,20000.00,93.375,5.470,,,,20100824,221510,1.00
E22105C086373231,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100824,170518,20100827,20000.00,100.780,4.639,,,,20100824,221510,1.00
84996F94344AC105,S,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20100824,170205,20100827,10000.00,73.110,10.961,,,,20100824,221510,1.00
8DFD1AD1ED743E71,S,95736USA3,WESTCHESTER CNTY N Y SER A,20071115,3.750,20111115,,,20100824,170504,20100827,100000.00,104.061,0.400,,,,20100824,221510,1.00
3DA10E93F52D973C,S,755621BE8,READING PA PKG AUTH PKG REV GTD,19770815,6.150,20170815,,,20100824,170408,20100827,10000.00,117.185,3.362,,,,20100824,221510,1.00
A1FBB5D60BDB6FF3,D,933764BW1,WAPAKONETA OHIO SWR REV REF,20060614,4.250,20231201,,,20100824,170417,20100827,665000.00,97.613,,P,,,20100824,221510,1.00
5FFA35AAE6FCD290,D,594650RK1,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-TAYLOR-A,20040625,4.500,20141120,,,20100824,165914,20100827,430000.00,101.726,,,,,20100824,221510,1.00
5E34320B7564C09A,D,189849CW0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20250801,,,20100824,170450,20100827,150000.00,103.444,,P,,,20100824,221510,1.00
639F710345D950F4,S,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20100824,170400,20100827,40000.00,108.478,2.100,,,,20100824,221510,1.00
E846686671648C1B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100824,170503,20100827,1000000.00,102.455,4.693,,,,20100824,221510,1.00
3E32CB0A44A61FF1,S,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100824,170520,20100827,45000.00,110.644,3.000,,,,20100824,221510,1.00
BF4C44A9BDD28CF7,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100824,170522,20100827,20000.00,99.875,5.008,,,,20100824,221510,1.00
96CCC7F7B93E233C,D,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100824,170520,20100827,45000.00,109.394,,,,,20100824,221510,1.00
D0DBA2424EBF882F,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100824,170522,20100827,20000.00,99.250,,,,,20100824,221510,1.00
4D7F388D6EC257B3,P,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20100824,170533,20100827,5000.00,100.050,4.233,,,,20100824,221510,1.00
8A9D736A3FD13890,S,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20100824,170527,20100827,25000.00,104.052,3.166,,,,20100824,221510,1.00
7E8E84EF2AC00790,P,918564TY1,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.650,20140902,,,20100824,170443,20100825,20000.00,101.049,5.200,,,,20100824,221510,1.00
9343E09733FB89A8,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100824,170200,20100827,605000.00,97.320,6.853,,,,20100824,221510,1.00
BD217679B953A347,S,45571LAU1,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.250,20271101,,,20100824,170530,20100827,5000.00,91.875,4.958,,,,20100824,221510,1.00
EDAEDC8989E56D65,P,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20100824,170500,20100827,20000.00,112.348,2.783,,,,20100824,221510,1.00
DA6773C3969EBFC5,S,358775RC0,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.500,20210215,,,20100824,170539,20100826,355000.00,102.568,1.002,,,,20100824,221510,1.00
19922F7BAD1E5D0A,S,810453J50,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.000,20150701,,,20100824,170300,20100827,100000.00,110.607,1.170,,,,20100824,221510,1.00
14FF846072D78DCA,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100824,170543,20100827,10000.00,102.530,4.100,,,,20100824,221510,1.00
D63ED7EBE676727A,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100824,170521,20100825,18000.00,100.000,6.472,,,,20100824,221510,1.00
DF03F3D72AB317F2,P,804382FZ7,SAUK VLG ILL TAX INCREMENT,20090415,7.500,20161201,,,20100824,170000,20100827,100000.00,123.400,3.328,,,,20100824,221510,1.00
D02F8A4836A63023,P,804382FZ7,SAUK VLG ILL TAX INCREMENT,20090415,7.500,20161201,,,20100824,170000,20100827,100000.00,123.400,3.328,,,,20100824,221510,1.00
9BFFE5126E0BDAE5,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100824,170400,20100827,130000.00,90.450,5.719,,,,20100824,221510,1.00
6BBBE789856AA635,P,552172FN3,LYONS ILL LTD TAX-DEBT CTFS-SER B,20090701,3.400,20141215,,,20100824,170000,20100827,50000.00,103.597,2.512,,,,20100824,221510,1.00
464E54934DF31520,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100824,170500,20100827,155000.00,94.625,5.395,,,,20100824,221510,1.00
B655205BE5A8C905,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100824,170544,20100827,10000.00,101.225,4.038,,,,20100824,221510,1.00
24D995148F57209E,D,681793N43,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,5.000,20130201,,,20100824,170353,20100827,25000.00,108.200,,,,,20100824,221510,1.00
95ECA292FE465233,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100824,170556,20100908,20000.00,100.890,4.689,,,,20100824,221510,1.00
003384EC901C43CE,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100824,170428,20100827,100000.00,111.974,6.500,,,,20100824,221510,1.00
68FFA696E185484A,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100824,170600,20100928,100000.00,99.341,4.050,,,,20100824,221510,1.00
D17C6715D916AA39,S,189387CE1,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20170601,Y,,20100824,170502,20100921,300000.00,105.271,2.150,,,,20100824,221510,1.00
D2CB93F5897CEA18,D,681793N43,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,5.000,20130201,,,20100824,165910,20100827,25000.00,108.500,,,,,20100824,221510,1.00
60791B445C396CF7,D,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100824,170347,20100827,20000.00,102.506,,P,,,20100824,221510,1.00
6907FD7026A49882,S,576049Q94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20220801,,,20100824,170000,20100827,35000.00,119.831,2.254,,,,20100824,221510,1.00
099754D1CFEE392E,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100824,170610,20100827,60000.00,96.928,1.437,,,,20100824,221510,1.00
E7065972EF1B347D,S,4647223X3,ISLIP N Y PUB IMPT,20100908,2.000,20140301,Y,,20100824,170500,20100908,150000.00,104.286,0.750,,,,20100824,221510,1.00
0E04A8DB6F84E610,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100824,170607,20100827,30000.00,101.000,4.070,,,,20100824,221510,1.00
E1D44C69EB219D89,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100824,170547,20100825,48000.00,100.000,6.472,,,,20100824,221510,1.00
46A685345A9E5142,P,863242FD0,STREAMWOOD ILL ,20050616,4.100,20201201,,,20100824,170500,20100827,325000.00,104.310,2.709,,,,20100824,221510,1.00
0A44B473E1AE3DAD,P,736740JU6,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20160401,,,20100824,170600,20100827,30000.00,110.939,1.928,,,,20100824,221510,1.00
D19FB1942BF6F10A,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100824,170618,20100827,10000.00,90.000,6.619,,,,20100824,221510,1.00
7F26BAFB48989DC6,S,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100824,170617,20100827,100000.00,110.644,3.000,,,,20100824,221510,1.00
1B0C32C4BDBEAD4F,S,73358TAW1,PORT AUTH N Y & N J REVERT PRAM 5.00-9/1/2038-116,20031104,0.000,20380901,,,20100824,170252,20100827,10000.00,87.750,0.467,,,,20100824,221510,1.00
80CF6AF1F584F7D6,D,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100824,170617,20100827,100000.00,109.394,,,,,20100824,221510,1.00
41E5C02DE15BB138,D,739776CK6,PRATT CNTY KANS UNI SCH DIST SCH BLDG,20050801,4.000,20240901,,,20100824,165816,20100827,525000.00,104.613,,S,,,20100824,221510,1.00
D027CD9788A04760,P,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20100824,170600,20100827,15000.00,77.186,4.480,,,,20100824,221510,1.00
C80A5C63A0974411,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,170631,20100901,10000.00,103.000,4.257,,,,20100824,221510,1.00
206C730293E45AFF,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100824,170400,20100827,75000.00,105.385,1.875,,,,20100824,221510,1.00
3E974D03977642F3,P,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100824,170544,20100827,20000.00,101.000,4.826,,,,20100824,221510,1.00
D37DDF7B89307CD6,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100824,170630,20100827,25000.00,100.750,3.258,,,,20100824,221510,1.00
D615F2E0CF544DF5,D,112853V78,BROOKFIELD WIS CORP PURP,20060601,4.200,20241201,,,20100824,170415,20100827,250000.00,108.900,,P,,,20100824,221510,1.00
2DFFDA0BE475010F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,170646,20100827,10000.00,105.450,3.530,,,,20100824,221510,1.00
042373DBAAE86A7C,S,962523HE9,WHATCOM CNTY WASH SCH DIST REF,20060726,4.500,20161201,,,20100824,170500,20100827,25000.00,114.640,2.000,,,,20100824,221510,1.00
7D05864704E0AE7A,D,804382FZ7,SAUK VLG ILL TAX INCREMENT,20090415,7.500,20161201,,,20100824,170028,20100827,200000.00,123.500,,P,,,20100824,221510,1.00
67B6248BE9776FB2,D,552172FN3,LYONS ILL LTD TAX-DEBT CTFS-SER B,20090701,3.400,20141215,,,20100824,170013,20100827,50000.00,103.797,,P,,,20100824,221510,1.00
AFB8777AACB9477D,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100824,170653,20100827,10000.00,36.006,5.350,,,,20100824,221510,1.00
36B96527BD88DD0C,S,520228ZC4,LAWRENCE MASS ,20010201,5.500,20170201,,,20100824,170619,20100827,25000.00,102.133,0.500,,,,20100824,221510,1.00
785F859379471D5E,D,887556EC8,TINLEY PARK ILL PK DIST REF,20051015,3.700,20181215,,,20100824,170120,20100827,435000.00,105.895,,S,,,20100824,221510,1.00
171189743E896699,D,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100824,165751,20100827,120000.00,98.375,,P,,,20100824,221510,1.00
21CDE178A84FFDEA,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100824,170702,20100827,25000.00,110.390,0.850,,,,20100824,221510,1.00
8F19FD5004428F3D,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100824,170452,20100827,85000.00,97.500,4.666,,,,20100824,221510,1.00
713FC6BA672F5EDB,D,739776CK6,PRATT CNTY KANS UNI SCH DIST SCH BLDG,20050801,4.000,20240901,,,20100824,170442,20100827,525000.00,104.513,,P,,,20100824,221510,1.00
BDD9709332949F4F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,170643,20100825,100000.00,100.000,5.976,,,,20100824,221510,1.00
32EDB7C740258642,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100824,170715,20100827,5000.00,97.480,4.600,,,,20100824,221510,1.00
2C57AB3FBFEC236E,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100824,170715,20100827,5000.00,99.165,4.553,,,,20100824,221510,1.00
749655DE566B09B9,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100824,170711,20100827,15000.00,108.184,2.500,,,,20100824,221510,1.00
6D3F89A36C6BB8F5,D,594650RL9,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-TAYLOR-A,20040625,5.300,20251120,,,20100824,170010,20100827,1MM+,102.170,,,,,20100824,221510,1.00
195B062EE1E4233B,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100824,170720,20100827,100000.00,108.509,3.977,,,,20100824,221510,1.00
B1514F930CBA1358,P,01179PHR1,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.000,20161101,,,20100824,170600,20100827,100000.00,107.000,2.235,,,,20100824,221510,1.00
B3EB0FB52E14952F,P,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20100824,170631,20100827,25000.00,104.500,4.400,,,,20100824,221510,1.00
DB162513FF9F4CB9,D,420484AL1,HAWTHORN WOODS ILL SPL SVCE AREA NO 1-SER A,20030915,5.000,20181230,,,20100824,170452,20100827,230000.00,104.010,,P,,,20100824,221510,1.00
2E616A390244F2A4,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,170736,20100901,40000.00,103.000,4.257,,,,20100824,221510,1.00
83ADD8B33DD601D7,S,64966FJN5,NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5,20050825,0.000,20350801,,,20100824,170204,20100827,55000.00,81.250,0.000,,,,20100824,221510,1.00
486156DC1529A425,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100824,170247,20100901,20000.00,105.875,5.541,,,,20100824,221510,1.00
33882F9A782D7CFC,D,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20100824,170331,20100827,115000.00,98.955,,P,,,20100824,221510,1.00
09F3223333585B1E,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100824,170600,20100827,90000.00,100.912,1.952,,,,20100824,221510,1.00
AD40FE3BC3E66759,S,270764DZ3,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20270801,,,20100824,170724,20100827,5000.00,112.750,3.569,,,,20100824,221510,1.00
9D1226F977A93B76,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,170721,20100826,295000.00,100.000,6.471,,,,20100824,221510,1.00
23ED824C5A586A3F,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100824,170721,20100827,1000000.00,106.953,4.121,,,,20100824,221510,1.00
4053AD877F045DE5,P,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100824,170740,20100827,10000.00,56.306,4.643,,,,20100824,221510,1.00
A3ADD2B6DF1ECC49,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,170716,20100825,500000.00,100.000,5.976,,,,20100824,221510,1.00
37FEFDE0C4A6F2B2,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100824,170738,20100827,50000.00,115.837,2.078,,,,20100824,221510,1.00
3DC5D26276D4B0BD,S,145231T30,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20250215,,,20100824,170228,20100827,15000.00,106.884,3.000,,,,20100824,221510,1.00
C1016B6E4528E92D,D,420484BE6,HAWTHORN WOODS ILL SPL SVCE AREA NO 2-SER B,20030915,5.200,20211230,,,20100824,170058,20100827,270000.00,102.170,,S,,,20100824,221510,1.00
E2F3E7A680866B8C,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100824,170721,20100827,1000000.00,105.953,,,,,20100824,221510,1.00
3341CB462110A49C,D,145231T30,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20250215,,,20100824,170000,20100827,15000.00,106.884,,,,,20100824,221510,1.00
B281BA2F759A04AA,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100824,170738,20100827,50000.00,114.587,,,,,20100824,221510,1.00
91C6A4D8E62F0970,P,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20100824,170201,20100827,750000.00,113.468,1.459,,,,20100824,221510,1.00
4F62A77F571F8C23,S,797300ZA1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-HORTON PLAZA-A,20030709,5.100,20211101,,,20100824,170648,20100901,10000.00,100.721,4.849,,,,20100824,221510,1.00
9882A1BCF43AC9FF,D,531575KE7,LIBERTYVILLE ILL ,20001215,5.125,20151215,,,20100824,170459,20100827,265000.00,100.814,,P,,,20100824,221510,1.00
824E511D048A6BAF,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100824,170753,20100831,20000.00,103.153,4.566,,,,20100824,221510,1.00
BCAEF41D23C5EB0C,P,609592EU0,MONMOUTH ILL CAP APPREC,20061227,0.000,20331201,,,20100824,170731,20100827,1MM+,21.932,6.630,,,,20100824,221510,1.00
A6BF13E43DE7FC5F,S,609592EU0,MONMOUTH ILL CAP APPREC,20061227,0.000,20331201,,,20100824,170804,20100827,1MM+,22.432,6.530,,,,20100824,221510,1.00
65338300713D2239,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,144000.00,100.000,5.400,,,Y,20100824,221510,1.00
0F915C8EED4125E0,D,317078BZ5,FILLMORE CALIF SPL TAX REF-CMNTY FACS DIST 2-BALDEN,20050518,5.000,20190901,,,20100824,170623,20100827,50000.00,97.500,,S,,,20100824,221510,1.00
EBC507FF2E8F8915,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100824,170719,20100827,5000.00,103.996,0.500,,,,20100824,221510,1.00
B107E47F20B892F8,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,170805,20100903,10000.00,102.000,4.773,,,,20100824,221510,1.00
A7B19E8C71858313,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100824,170657,20100827,40000.00,114.958,1.769,,,,20100824,221510,1.00
34767C19388748CD,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100824,170657,20100827,40000.00,114.958,,,,,20100824,221510,1.00
80C6B982166F5C89,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100824,170813,20100827,5000.00,99.250,5.056,,,,20100824,221510,1.00
EC25B445C0A26EE4,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100824,170813,20100827,10000.00,97.480,4.600,,,,20100824,221510,1.00
3FDC030F4A918B74,P,04780MAM1,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20110101,,,20100824,170756,20100827,50000.00,100.500,4.239,,,,20100824,221510,1.00
CF196D13A9756941,S,04780MAM1,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20110101,,,20100824,170757,20100827,50000.00,100.600,3.949,,,,20100824,221510,1.00
F4BCBA6F8AE64B2E,P,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20100824,170808,20100827,40000.00,106.582,2.440,,,,20100824,221510,1.00
1DB1D85F8A4B9B05,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,170812,20100827,30000.00,97.931,4.635,,,,20100824,221510,1.00
174404E6E01DDAB7,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,170759,20100825,9000.00,100.100,4.254,,,,20100824,221510,1.00
5548558C80164D4E,D,775286DW4,ROGERS TEX INDPT SCH DIST REF,19980515,5.000,20150815,,,20100824,170507,20100827,180000.00,101.400,,P,,,20100824,221510,1.00
395746032EE8A784,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100824,170817,20100827,25000.00,36.006,5.350,,,,20100824,221510,1.00
A1DFDD1096995B90,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100824,170819,20100827,5000.00,104.000,4.582,,,,20100824,221510,1.00
B8DC1043151482D6,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100824,162500,20100827,340000.00,95.348,1.100,,,,20100824,221510,1.00
1172FEB85FFE9A33,S,815323GQ7,SEDGWICK CNTY KANS TAXABLE-SER A-BUILD AMER BDS-,20091201,3.850,20170801,,,20100824,170537,20100827,340000.00,108.074,2.570,,,,20100824,221510,1.00
9D693F824D689476,P,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20100824,170717,20100827,115000.00,97.500,5.319,,,,20100824,221510,1.00
D76C1247FCA7A50F,S,938718UE1,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,4.000,20130301,,,20100824,170537,20100827,575000.00,108.723,0.500,,,,20100824,221510,1.00
DB90ED19E3739D79,S,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20100824,170200,20100827,120000.00,82.500,0.746,,,,20100824,221510,1.00
E502AF126F1A0143,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,170817,20100826,894000.00,100.000,5.975,,,,20100824,221510,1.00
4305D4127BAC7BFD,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,170835,20100825,50000.00,100.000,6.472,,,,20100824,221510,1.00
0F14535CED0528D2,S,033896EE7,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20200715,,,20100824,170840,20100827,5000.00,116.680,1.100,,,,20100824,221510,1.00
13B61C81F02482CD,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20100824,170845,20100827,35000.00,106.090,3.265,,,,20100824,221510,1.00
9D4ED0065DE36380,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100824,170849,20100928,10000.00,100.000,3.999,,,,20100824,221510,1.00
C74D2B37F1357D66,P,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20100824,170700,20100827,90000.00,110.011,0.850,,,,20100824,221510,1.00
A41A964B5F2793EB,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100824,170853,20100827,30000.00,106.525,4.834,,,,20100824,221510,1.00
B9A169DAC2330354,P,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100824,170850,20100827,25000.00,101.500,5.020,,,,20100824,221510,1.00
499216C17546B3D4,D,214417FY8,COOK CNTY ILL SCH DIST NO 101 ALT REV SOURCE,20060415,4.200,20231101,,,20100824,170516,20100827,400000.00,105.121,,P,,,20100824,221510,1.00
F513E6D6E587BFF0,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100824,170904,20100827,25000.00,101.500,4.385,,,,20100824,221510,1.00
AB752C796ADE24C1,P,803548MJ2,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.500,20160615,,,20100824,170840,20100827,5000.00,107.388,1.782,,,,20100824,221510,1.00
B5EF5D50336320CD,S,658906LA8,NORTH DAKOTA ST BLDG AUTH SER A,20010601,5.125,20211201,,,20100824,170600,20100827,775000.00,101.284,0.200,,,,20100824,221510,1.00
C8682628E2E8EF2D,D,594650RM7,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-TAYLOR-A,20040625,5.400,20351120,,,20100824,170056,20100827,1MM+,101.615,,,,,20100824,221510,1.00
C02DBB0C62611D8A,S,59465HJA5,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.250,20140515,,,20100824,170829,20100827,25000.00,108.852,2.728,,,,20100824,221510,1.00
F8A9486D7D6416AC,D,222367BL7,COUNTRYSIDE ILL ,20060301,4.050,20221201,,,20100824,170525,20100827,320000.00,103.135,,P,,,20100824,221510,1.00
9C8A586796CD18EE,D,59465HJA5,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.250,20140515,,,20100824,170829,20100827,25000.00,108.852,,,,,20100824,221510,1.00
76A0FE64A5E74021,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100824,170915,20100914,40000.00,100.000,3.499,,,,20100824,221510,1.00
B2EC2409558A555E,P,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100824,170914,20100827,45000.00,111.033,3.870,,,,20100824,221510,1.00
80C72583C40B52E8,D,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100824,170914,20100827,45000.00,111.033,,,,,20100824,221510,1.00
AD46030B40C618FA,S,0524297Y7,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.250,20240801,,,20100824,170408,20100827,15000.00,106.155,2.900,,,,20100824,221510,1.00
943CEFADC29D416D,P,392274WZ5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20171001,,,20100824,163519,20100827,25000.00,113.170,3.859,,,,20100824,221510,1.00
D4C9E32022A226E4,D,0524297Y7,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.250,20240801,,,20100824,170000,20100827,15000.00,106.155,,,,,20100824,221510,1.00
3591C8DEA0F71B33,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,170920,20100827,10000.00,105.905,4.500,,,,20100824,221510,1.00
4837009FA6F9D61D,P,57585JT76,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.250,20231001,,,20100824,170826,20100827,1MM+,92.403,6.100,,,,20100824,221510,1.00
388A97FE05A02362,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100824,170920,20100827,10000.00,103.905,,,,,20100824,221510,1.00
EAE50C8D434ADFC7,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,170922,20100903,5000.00,102.000,4.773,,,,20100824,221510,1.00
16A06E42DE1F77F1,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100824,170728,20100827,125000.00,101.999,4.325,,,,20100824,221510,1.00
CEAB50C2285E3F88,S,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20100824,170156,20100827,10000.00,96.625,0.211,,,,20100824,221510,1.00
E982B9E3F6539988,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100824,170930,20100827,30000.00,108.509,3.977,,,,20100824,221510,1.00
C712FCEEED585438,D,60843PAY5,MOKENA ILL CMNTY PK DIST ,19961230,5.125,20101230,,,20100824,170813,20100827,100000.00,100.525,,S,,,20100824,221510,1.00
89B0118BF0D0345F,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100824,170941,20100827,5000.00,100.030,4.326,,,,20100824,221510,1.00
B0A2C92569F44BA5,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100824,170918,20100826,1MM+,100.000,6.471,,,,20100824,221510,1.00
1D40ABACA61B4B5C,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100824,170916,20100825,30000.00,100.000,5.976,,,,20100824,221510,1.00
3A2530EA2A4B3ECB,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100824,170811,20100831,10000.00,105.875,4.837,,,,20100824,221510,1.00
0D76C93799D4EAAA,D,420484BE6,HAWTHORN WOODS ILL SPL SVCE AREA NO 2-SER B,20030915,5.200,20211230,,,20100824,170539,20100827,270000.00,102.070,,P,,,20100824,221510,1.00
E452CC2E0C295EBA,D,608430CW2,MOKENA ILL ,20040401,3.750,20201215,,,20100824,170550,20100827,575000.00,103.887,,P,,,20100824,221510,1.00
FE005C7F272BDB50,S,769059UM6,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20210801,,,20100824,170949,20100827,25000.00,104.902,3.331,,,,20100824,221510,1.00
6CCF91DBF0FEE2B3,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100824,170955,20100827,55000.00,33.428,5.500,,,,20100824,221510,1.00
C5A500FA944D56C3,S,786153GW0,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1-MCCLELLAN,20040928,5.800,20240901,,,20100824,170856,20100825,10000.00,102.874,5.001,,,,20100824,221510,1.00
D294E9B2B611490B,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100824,170955,20100827,55000.00,32.803,,,,,20100824,221510,1.00
1795845770D91C4E,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100824,171006,20100827,20000.00,105.690,4.850,,,,20100824,221510,1.00
2A56435FDCE4D89B,S,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20100824,171001,20100827,5000.00,102.179,3.000,,,,20100824,221510,1.00
A74EDFDFAA03B588,S,13077WEX4,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,5.000,20211001,,,20100824,170939,20100830,10000.00,108.875,3.374,,,,20100824,221510,1.00
531297BDBE01CDD4,P,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100824,170000,20100827,10000.00,85.210,5.672,,,,20100824,221510,1.00
B9ED4062BCF8CBA4,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100824,170947,20100825,25000.00,100.100,4.495,,,,20100824,221510,1.00
48331ED12C1F7E4E,D,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100824,170000,20100827,10000.00,85.210,,,,,20100824,221510,1.00
759B7CBEF0DC107A,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,170914,20100827,65000.00,98.000,5.137,,,,20100824,221510,1.00
94DF4C3F608E878F,D,594650RN5,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-TAYLOR-A,20040625,5.500,20451120,,,20100824,170142,20100827,1MM+,101.659,,,,,20100824,221510,1.00
EBF4950714CAB22C,S,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20100824,170902,20100830,100000.00,104.375,2.478,,,,20100824,221510,1.00
98412B911224F30A,S,92817FYP5,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,4.750,20160801,,,20100824,155639,20100827,10000.00,104.500,0.942,,,,20100824,221510,1.00
C418D922A4F2E6A0,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,171004,20100909,70000.00,101.750,4.403,,,,20100824,221510,1.00
F29E8DF366AF9861,S,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20100824,171008,20100827,50000.00,117.023,3.067,,,,20100824,221510,1.00
1A42FE72DE374577,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100824,171029,20100827,10000.00,93.737,4.944,,,,20100824,221510,1.00
C089987571A0B756,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100824,171012,20100826,50000.00,100.000,6.223,,,,20100824,221510,1.00
3278AEB9CDC3D22D,S,130684PH0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20231101,,,20100824,171019,20100827,50000.00,109.564,2.570,,,,20100824,221510,1.00
34F6EED9F1B160AA,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100824,171019,20100827,50000.00,109.286,1.970,,,,20100824,221510,1.00
2165B4078CB8CA90,P,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100824,171025,20100827,70000.00,98.000,6.528,,,,20100824,221510,1.00
77298FD5B88C42BD,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100824,170808,20100827,5000.00,101.750,4.202,,,,20100824,221510,1.00
934C2C9300D38B09,P,413450FS1,HARPER CREEK MICH CMNTY SCH REF,20050609,4.250,20240501,,,20100824,171032,20100827,15000.00,101.206,3.963,,,,20100824,221510,1.00
2C5E95A078D3914B,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20100824,171033,20100827,20000.00,100.375,4.420,,,,20100824,221510,1.00
8CB394D528A48B04,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100824,171001,20100827,25000.00,100.000,5.744,,,,20100824,221510,1.00
897A293C0034E081,P,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100824,171031,20100827,50000.00,98.000,6.528,,,,20100824,221510,1.00
A0B84FC2E5587B7A,P,575930JT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY,20020228,,20301201,,,20100824,074354,20100824,1MM+,100.000,,,,,20100824,221510,1.00
DC0D8EBA16F31F4B,D,800803BV9,SANGAMON & MORGAN CNTYS ILL ,20070913,4.200,20230201,,,20100824,170559,20100827,500000.00,104.337,,P,,,20100824,221510,1.00
C91776BF6BC62610,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100824,074437,20100824,1MM+,100.000,,,,,20100824,221510,1.00
D01A7FCDD16AB860,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100824,074517,20100824,1MM+,100.000,,,,,20100824,221510,1.00
BDF70B652DA35FDE,S,575930JT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY,20020228,,20301201,,,20100824,074559,20100824,1MM+,100.000,,,,,20100824,221510,1.00
9CFF87D63D6BB8E2,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100824,074630,20100824,1MM+,100.000,,,,,20100824,221510,1.00
09753666BF681921,S,917436E52,UTAH HSG CORP SINGLE FAMILY VAR-SER E-1-CL I,20081007,,20400101,,,20100824,075121,20100824,1MM+,100.000,,,,,20100824,221510,1.00
C0CE9237B41A598B,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100824,075357,20100824,1MM+,100.000,,,,,20100824,221510,1.00
138133FB8C9F2672,P,6497167S0,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1B,20020711,,20221101,,,20100824,080019,20100824,1MM+,100.000,,,,,20100824,221510,1.00
E567214410763C31,P,917436E52,UTAH HSG CORP SINGLE FAMILY VAR-SER E-1-CL I,20081007,,20400101,,,20100824,080027,20100824,1MM+,100.000,,,,,20100824,221510,1.00
6DF7926452CE6971,P,455057TL3,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20051013,,20350201,,,20100824,080031,20100824,1MM+,100.000,,,,,20100824,221510,1.00
1B29537C70429805,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100824,170607,20100827,225000.00,94.558,,,,,20100824,221510,1.00
C0D1142059605136,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100824,170900,20100827,50000.00,64.350,,,,,20100824,221510,1.00
ABDCCBB4AB7B79BC,P,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20100824,080036,20100824,1MM+,100.000,,,,,20100824,221510,1.00
FEC5C23807C6582B,P,768901BN9,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-A,19851219,,20151201,,,20100824,080041,20100824,100000.00,100.000,,,,,20100824,221510,1.00
DA70C73E10D0706A,S,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20100824,082107,20100824,1MM+,100.000,,,,,20100824,221510,1.00
701F99C7D158FFB1,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100824,171035,20100827,5000.00,92.015,6.401,,,,20100824,221510,1.00
E3B2DD7669B38104,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100824,092223,20100824,1MM+,100.000,,,,,20100824,221510,1.00
3297B571D59DFCAB,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100824,084928,20100827,1MM+,113.100,0.970,,,,20100824,221510,1.00
DF7AE253A0E846C1,S,455057TL3,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20051013,,20350201,,,20100824,094306,20100824,1MM+,100.000,,,,,20100824,221510,1.00
EB0976469E8169DB,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100824,171030,20100827,50000.00,100.868,4.358,,,,20100824,221510,1.00
C95053E61BFBC6DF,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100824,171032,20100827,50000.00,99.060,4.863,,,,20100824,221510,1.00
031B7140BBA53E29,P,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100824,171033,20100827,10000.00,101.145,4.465,,,,20100824,221510,1.00
ED062225852211CC,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100824,171034,20100827,40000.00,97.100,4.694,,,,20100824,221510,1.00
8BB7CFC152B4F75F,P,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100824,171035,20100827,50000.00,100.767,4.352,,,,20100824,221510,1.00
131BAFD0A9CFA794,P,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20100824,171037,20100827,10000.00,99.239,4.557,,,,20100824,221510,1.00
2B844187E62537C3,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100824,171038,20100827,20000.00,100.300,5.208,,,,20100824,221510,1.00
B85D14D76FADA5EB,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100824,171040,20100827,50000.00,102.345,4.100,,,,20100824,221510,1.00
69CEF0203FE1599A,P,64966HVQ0,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.100,20191101,,,20100824,170814,20100827,5000.00,105.636,1.114,,,,20100824,221510,1.00
14C2C082BE387E82,P,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100824,171041,20100827,50000.00,88.200,5.302,,,,20100824,221510,1.00
A715DBE0DD44B2F9,P,094149ET4,BLOOMFIELD TWP MICH LIBR,20041001,4.000,20160501,,,20100824,171042,20100827,100000.00,106.600,2.124,,,,20100824,221510,1.00
3B2BC5F9DC6C80DE,P,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20100824,171044,20100827,30000.00,98.225,4.993,,,,20100824,221510,1.00
AABAD19885049E01,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100824,170722,20100827,1000000.00,104.750,4.918,,,,20100824,221510,1.00
2184AC778DD236E4,D,887556EC8,TINLEY PARK ILL PK DIST REF,20051015,3.700,20181215,,,20100824,170611,20100827,435000.00,105.795,,P,,,20100824,221510,1.00
3CEF3744AD9F96B9,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100824,102754,20100824,1MM+,100.000,,,,,20100824,221510,1.00
A48BF7FDCCCE6C8D,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100824,105136,20100824,300000.00,100.000,,,,,20100824,221510,1.00
D2F3736B04CFCA30,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100824,105140,20100824,1MM+,100.000,,,,,20100824,221510,1.00
7DA27268BF65B80A,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100824,105143,20100824,900000.00,100.000,,,,,20100824,221510,1.00
D4AF245DCFD10368,P,517840D68,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C,20060720,,20360601,,,20100824,105148,20100824,1MM+,100.000,,,,,20100824,221510,1.00
B519B4CC8F2714A4,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100824,105308,20100824,1MM+,100.000,,,,,20100824,221510,1.00
A9C936BB1FBA785B,P,67756QGM3,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PROG-B,20080416,,20390901,,,20100824,114918,20100831,1MM+,100.000,,,,,20100824,221510,1.00
82F9FB9560C34D56,S,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100824,122203,20100824,1MM+,100.000,,,,,20100824,221510,1.00
190605C54E5DDFB6,S,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20100824,122813,20100824,1MM+,100.000,,,,,20100824,221510,1.00
4B9C35F84EE4E214,S,67756QGM3,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PROG-B,20080416,,20390901,,,20100824,165132,20100831,1MM+,100.000,,,,,20100824,221510,1.00
31AB75BE471FCD5E,S,676907EX2,OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG BKD-B,20040429,,20350901,,,20100824,165142,20100831,1MM+,100.000,,,,,20100824,221510,1.00
282BFB834206EA4E,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100824,171045,20100827,10000.00,85.113,5.592,,,,20100824,221510,1.00
D4EF215E89DDE7F3,S,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20100824,170522,20100827,25000.00,111.719,2.850,,,,20100824,221510,1.00
80EBF9F371E13400,D,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20100824,170000,20100827,25000.00,111.719,,,,,20100824,221510,1.00
EE405FD6FF2CEEDB,P,92812QVU8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.470,20200801,,,20100824,171000,20100827,25000.00,107.419,5.250,,,,20100824,221510,1.00
5A6103077BEB8F1A,S,79771RAM3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION ,20010710,5.400,20130801,,,20100824,170953,20100825,10000.00,102.212,2.538,,,,20100824,221510,1.00
7383EC51FAD9C62B,S,658906LA8,NORTH DAKOTA ST BLDG AUTH SER A,20010601,5.125,20211201,,,20100824,170754,20100827,225000.00,101.284,0.200,,,,20100824,221510,1.00
F430B43AA4C82123,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100824,170941,20100827,100000.00,98.250,4.403,,,,20100824,221510,1.00
B893D2EDAFB7E0B8,S,527759LD4,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20110401,Y,,20100824,171106,20100914,180000.00,100.846,0.450,,,,20100824,221510,1.00
79E6792DA28F94FE,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100824,171126,20100827,5000.00,107.875,4.959,,,,20100824,221510,1.00
39BEC32B51D7F210,P,786062AW9,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20320901,,,20100824,164303,20100825,25000.00,84.902,6.274,,,,20100824,221510,1.00
78F72C7841BA6ADE,S,015104SF0,ALEXANDRIA MINN CAP IMPT-SER A,20100915,4.800,20280201,Y,,20100824,171000,20100915,185000.00,100.000,4.799,,,,20100824,221510,1.00
21E7BA2F5F37288F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100824,170804,20100827,5000.00,103.000,4.426,,,,20100824,221510,1.00
5C6586CDBADA7C41,D,786062AW9,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20320901,,,20100824,164303,20100825,25000.00,86.600,,,,,20100824,221510,1.00
BEE0BADF3CEE6A0E,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20100824,171124,20100827,5000.00,103.750,3.626,,,,20100824,221510,1.00
F84D2E07A8C13281,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100824,171134,20100908,25000.00,101.390,4.655,,,,20100824,221510,1.00
6CFC971DABBA9E4C,S,918564TY1,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.650,20140902,,,20100824,171047,20100825,20000.00,103.049,3.522,,,,20100824,221510,1.00
328AD17A70D76AC3,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100824,170916,20100827,100000.00,82.185,,S,,,20100824,221510,1.00
2849DBB1B5206783,P,92817FYP5,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,4.750,20160801,,,20100824,155348,20100827,10000.00,103.451,2.047,,,,20100824,221510,1.00
535E9D84641014F7,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100824,171141,20100827,5000.00,93.615,6.233,,,,20100824,221510,1.00
C3C2986638875423,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100824,171147,20100827,5000.00,106.525,4.834,,,,20100824,221510,1.00
FB078A8C8973C3EF,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100824,171138,20100826,150000.00,100.000,6.471,,,,20100824,221510,1.00
E08F496BD2643C64,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100824,171029,20100827,10000.00,101.750,4.202,,,,20100824,221510,1.00
BB4BDAFB2F5301E8,S,953687EB2,WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG,20080508,4.000,20150710,,,20100824,170600,20100827,25000.00,111.099,1.620,,,,20100824,221510,1.00
619A1C68F03D27E1,D,898735MF9,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.250,20250701,,,20100824,101051,20100827,15000.00,112.350,,,,,20100824,221510,1.00
DA0A94211139ED34,S,058219MW3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20240801,,,20100824,171220,20100827,45000.00,47.336,5.442,,,,20100824,221510,1.00
01B8E38B12D0F1BE,D,13012ESB5,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,5.000,20170801,,,20100824,171108,20100827,10000.00,100.760,,S,,,20100824,221510,1.00
871E9ADC7EB9107A,D,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20100824,171119,20100827,25000.00,97.211,,S,,,20100824,221510,1.00
7BBD2019821D90A4,P,521840P44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20130815,,,20100824,171221,20100827,400000.00,95.975,1.390,,,,20100824,221510,1.00
071579E552C4FBF7,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100824,171222,20100830,10000.00,103.500,3.331,,,,20100824,221510,1.00
E57191E10E29F1DE,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100824,171038,20100901,10000.00,105.875,5.541,,,,20100824,221510,1.00
CAFF20624EBC7917,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,95000.00,100.000,2.999,,,Y,20100824,221510,1.00
25C2F9D5DD1EA152,S,741701F50,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,4.000,20130915,Y,,20100824,170626,20100908,100000.00,110.602,0.000,,,Y,20100824,221510,1.00
DA7CC6CC2936EFF1,P,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20100824,171116,20100827,100000.00,80.833,1.135,,,,20100824,221510,1.00
1021695701072527,P,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20100824,171247,20100827,10000.00,104.000,6.316,,,,20100824,221510,1.00
2237B974311A9490,S,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20100824,171254,20100827,35000.00,116.383,2.871,,,,20100824,221510,1.00
82EA0931B0EFDE49,P,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100824,171242,20100826,200000.00,100.000,5.479,,,,20100824,221510,1.00
4FA2D679536C6BC0,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100824,171041,20100827,10000.00,104.000,3.238,,,,20100824,221510,1.00
5005EE4A5BAD1D98,S,741701F43,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,4.000,20120915,Y,,20100824,170438,20100908,100000.00,107.464,0.000,,,Y,20100824,221510,1.00
A701DAD6787CAC66,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100824,163357,20100902,500000.00,100.000,,,,,20100824,221510,1.00
9E51BD12DE18F988,P,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20100824,171257,20100827,25000.00,96.711,4.721,,,,20100824,221510,1.00
9A5894B8CB72D262,P,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100824,171306,20100827,100000.00,81.935,5.988,,,,20100824,221510,1.00
1D0EA1D970817290,P,317078BZ5,FILLMORE CALIF SPL TAX REF-CMNTY FACS DIST 2-BALDEN,20050518,5.000,20190901,,,20100824,171313,20100827,50000.00,96.700,5.469,,,,20100824,221510,1.00
CFB058F7FED2B24D,S,771146RF6,ROBSTOWN TEX INDPT SCH DIST REF-SCH BLDG,20081001,5.300,20250215,,,20100824,170902,20100827,25000.00,115.644,2.950,,,,20100824,221510,1.00
726D6E581F1C250B,D,771146RF6,ROBSTOWN TEX INDPT SCH DIST REF-SCH BLDG,20081001,5.300,20250215,,,20100824,170000,20100827,25000.00,115.644,,,,,20100824,221510,1.00
1C7E6ADAD6EB9268,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100824,171100,20100825,15000.00,100.000,5.250,,,,20100824,221510,1.00
F2AF9E306C9641DE,D,088621BL0,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.400,20181001,,,20100824,171300,20100827,20000.00,105.890,,,,,20100824,221510,1.00
668CFA0F777CD12B,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100824,170759,20100827,25000.00,101.750,4.202,,,,20100824,221510,1.00
34C2ACA7FB7464B3,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100824,171300,20100827,20000.00,60.203,,,,,20100824,221510,1.00
895B7E9F230CA5CF,P,021807JH6,ALTOONA PA AREA SCH DIST ,20081001,4.350,20241201,,,20100824,171315,20100827,30000.00,104.801,3.346,,,,20100824,221510,1.00
598CA0A2056EF4D7,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100824,171259,20100827,100000.00,82.060,,P,,,20100824,221510,1.00
7778244878DD33B3,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100824,171339,20100827,5000.00,100.780,4.639,,,,20100824,221510,1.00
DAF0F555492B0ACD,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,171341,20100827,10000.00,106.745,5.384,,,,20100824,221510,1.00
118EB13242DBC69B,S,741701F35,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,3.000,20110915,Y,,20100824,170322,20100908,100000.00,102.798,0.000,,,Y,20100824,221510,1.00
944D65EFA8E8D916,P,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20100824,164307,20100825,25000.00,86.770,6.202,,,,20100824,221510,1.00
296311D2590BB257,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20100824,164307,20100825,25000.00,88.500,,,,,20100824,221510,1.00
92515F2AA8B539E1,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100824,170813,20100827,50000.00,64.600,,,,,20100824,221510,1.00
AE6063A83BABDA4E,P,13012ESB5,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,5.000,20170801,,,20100824,171321,20100827,10000.00,98.641,5.236,,,,20100824,221510,1.00
4747910FA593DC20,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,171400,20100826,20000.00,100.000,5.150,,,,20100824,221510,1.00
27CC17A1B44D082B,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100824,171046,20100827,20000.00,104.000,3.296,,,,20100824,221510,1.00
7E8347D33138E229,S,263597ND4,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20301101,,,20100824,171348,20100827,180000.00,31.715,5.773,,,,20100824,221510,1.00
5D23E145EEEAE651,D,13012ESB5,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,5.000,20170801,,,20100824,171308,20100827,10000.00,98.760,,P,,,20100824,221510,1.00
2AF1FB85184D4DD5,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100824,171351,20100827,25000.00,105.826,3.202,,,,20100824,221510,1.00
50C10FB6C1671052,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,171358,20100901,10000.00,102.000,5.073,,,,20100824,221510,1.00
B64DA40237E84807,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100824,171356,20100827,225000.00,120.908,,P,,,20100824,221510,1.00
51B2C75BAAFA2EBE,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,171335,20100826,200000.00,100.000,5.975,,,,20100824,221510,1.00
EA8ED555760DDBDB,S,522426KY0,LEBANON CNTY PA SER B,20030315,4.550,20221015,,,20100824,171415,20100827,25000.00,102.549,0.513,,,,20100824,221510,1.00
8BB357E49F2E736F,P,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100824,170000,20100827,25000.00,52.750,9.987,,,,20100824,221510,1.00
0751EAC9962F770B,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100824,171410,20100827,25000.00,100.683,4.905,,,,20100824,221510,1.00
C1D20D9B3EE11A43,D,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100824,170000,20100827,25000.00,52.750,,,,,20100824,221510,1.00
52A8D09EEF2B3CDD,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100824,171356,20100827,225000.00,120.958,,S,,,20100824,221510,1.00
BB69E86B6E62A261,S,095175LX1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20220601,,,20100824,171155,20100827,20000.00,115.320,2.998,,,,20100824,221510,1.00
967943E59C566C95,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100824,171325,20100831,1MM+,16.681,6.290,,,,20100824,221510,1.00
F9C8B0870CA0E66A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100824,171050,20100827,15000.00,103.500,4.315,,,,20100824,221510,1.00
3D6BDA96B3BB6D5C,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100824,171436,20100921,10000.00,102.000,5.104,,,,20100824,221510,1.00
4E639252D7D4F920,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100824,171437,20100827,355000.00,34.811,5.016,,,,20100824,221510,1.00
D5E149B1A5EAAE90,S,68607DJT3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20141115,,,20100824,171434,20100827,10000.00,115.354,1.250,,,,20100824,221510,1.00
6256A4A760CB0000,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100824,163507,20100902,500000.00,100.000,,,,,20100824,221510,1.00
35006ED77E92FF36,S,6500134X0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20190401,,,20100824,171152,20100827,20000.00,110.624,2.600,,,,20100824,221510,1.00
903FFE2115426171,D,317078BZ5,FILLMORE CALIF SPL TAX REF-CMNTY FACS DIST 2-BALDEN,20050518,5.000,20190901,,,20100824,171320,20100827,50000.00,96.750,,P,,,20100824,221510,1.00
9BD074931D066725,D,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20100824,171339,20100827,25000.00,96.711,,P,,,20100824,221510,1.00
DC64C4BECA0C051F,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100824,171454,20100827,25000.00,100.000,3.000,,,,20100824,221510,1.00
774BC25F743BC118,P,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20100824,163514,20100825,25000.00,84.560,6.277,,,,20100824,221510,1.00
AF8D32C0BF16500B,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100824,171340,20100901,15000.00,105.875,5.541,,,,20100824,221510,1.00
EF920CD993581B4A,S,539233MU7,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20150501,,,20100824,170900,20100827,50000.00,108.886,2.000,,,,20100824,221510,1.00
56FDD338EF8CF5C2,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100824,171454,20100826,25000.00,99.250,,,,,20100824,221510,1.00
21735AE2B6347695,D,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20100824,163514,20100825,25000.00,86.250,,,,,20100824,221510,1.00
D165228B45364D13,S,522426KZ7,LEBANON CNTY PA SER B,20030315,4.600,20231015,,,20100824,171503,20100827,25000.00,102.575,0.521,,,,20100824,221510,1.00
5FF2D6438E508DBF,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100824,171456,20100831,1MM+,16.775,,S,,,20100824,221510,1.00
01ADC4C8BBFD8B5F,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100824,171248,20100827,10000.00,103.980,3.300,,,,20100824,221510,1.00
D3555F4C58D2769F,S,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100824,171134,20100830,10000.00,84.250,7.243,,,,20100824,221510,1.00
0DA34497D5B0A3D7,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100824,171516,20100830,360000.00,83.000,4.641,,,,20100824,221510,1.00
246844CBE106D756,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100824,171519,20100908,5000.00,100.000,4.749,,,,20100824,221510,1.00
EDCFBACDFAB4E67D,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100824,171456,20100831,1MM+,16.731,,P,,,20100824,221510,1.00
F9B9047CE167DC4B,S,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20100824,171150,20100827,10000.00,116.441,2.600,,,,20100824,221510,1.00
953E0782373B0346,P,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100824,171529,20100827,5000.00,98.000,4.568,,,,20100824,221510,1.00
059B5E4690ACA760,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100824,171530,20100827,20000.00,104.041,4.550,,,,20100824,221510,1.00
63231DA7BC094EBD,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100824,171439,20100827,10000.00,104.000,1.969,,,,20100824,221510,1.00
C23F8DA85BD31350,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100824,171530,20100827,20000.00,102.791,,,,,20100824,221510,1.00
79E65A2D5E69C2F0,P,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20100824,171400,20100825,125000.00,100.000,0.000,,,,20100824,221510,1.00
561EF4E931BDA577,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,171527,20100826,1000000.00,100.000,5.498,,,,20100824,221510,1.00
A4A9CFC4F861FD9B,P,217129EJ0,COOS CNTY ORE SCH DIST NO 13 PREREFUNDED,20020315,5.000,20220615,,,20100824,171547,20100827,10000.00,105.250,2.013,,,,20100824,221510,1.00
210EE58CAE63E94A,P,70869PDZ7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.700,20140601,,,20100824,171539,20100827,20000.00,104.000,4.529,,,,20100824,221510,1.00
224DA63BA32B99B1,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100824,171544,20100827,25000.00,105.155,0.500,,,,20100824,221510,1.00
5A5E223CE64B5A4A,S,741701F84,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20160915,Y,,20100824,163436,20100908,1MM+,120.840,0.000,,,,20100824,221510,1.00
0DA236B410AA0412,S,6500345D9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.000,20101215,,,20100824,171544,20100827,10000.00,100.841,0.194,,,,20100824,221510,1.00
FED14C54924CC631,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100824,171350,20100827,10000.00,104.000,1.969,,,,20100824,221510,1.00
66D911439C7A76B5,D,6500345D9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.000,20101215,,,20100824,171544,20100827,10000.00,100.716,,,,,20100824,221510,1.00
9AD61F6BE26B5343,S,540142BX3,LOCUST VALLEY N Y CENT SCH ,20010515,5.000,20180515,,,20100824,171553,20100827,5000.00,103.047,0.728,,,,20100824,221510,1.00
542077C59FE94578,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,171606,20100827,10000.00,99.625,5.275,,,,20100824,221510,1.00
7A6F38615217C670,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100824,171606,20100827,10000.00,97.750,,,,,20100824,221510,1.00
1134494D05F5165B,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100824,171510,20100827,10000.00,105.250,4.111,,,,20100824,221510,1.00
BDB5999E709B86EB,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100824,171330,20100827,50000.00,89.520,,,,,20100824,221510,1.00
AA434BC7B2C0C425,D,413948KN9,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20160901,Y,,20100824,110000,20100923,25000.00,105.199,,,,,20100824,221510,1.00
F973E68C9A3D7547,S,400653DG3,GUAM PWR AUTH REV SER A,19990501,5.250,20341001,,,20100824,171619,20100827,20000.00,99.222,5.307,,,,20100824,221510,1.00
42DDA0AAC23F42E5,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100824,171445,20100827,40000.00,105.250,4.111,,,,20100824,221510,1.00
9B8C3E1167370511,S,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100824,075705,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
A96949E97D06BBA9,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20100824,082916,20100826,1MM+,100.000,0.000,,,,20100824,221510,1.00
54455AF3210FF41E,S,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20100824,171500,20100825,125000.00,100.000,0.000,,,,20100824,221510,1.00
2C5E54DBEDDFB9C2,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100824,084439,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
81E765C34BEE80FE,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100824,084941,20100831,1MM+,100.000,0.000,,,,20100824,221510,1.00
A87EF5F132D278F1,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100824,085052,20100824,500000.00,100.000,0.000,,,,20100824,221510,1.00
49135DD6C6EF0CD3,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100824,085054,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
04EEAE26767F225A,P,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20100824,085114,20100831,1MM+,100.000,0.000,,,,20100824,221510,1.00
D0644AC365016731,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100824,085647,20100824,600000.00,100.000,0.000,,,,20100824,221510,1.00
0DEBB950C1EF9233,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100824,091015,20100831,1MM+,100.000,0.000,,,,20100824,221510,1.00
2BDF66579323D63B,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100824,091818,20100824,100000.00,100.000,0.000,,,,20100824,221510,1.00
EDF6A0228438E125,S,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100824,092000,20100824,300000.00,100.000,0.000,,,,20100824,221510,1.00
BC35B463428FF42F,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100824,092110,20100824,100000.00,100.000,0.000,,,,20100824,221510,1.00
EC77FDE0C7AA4A73,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100824,092612,20100824,100000.00,100.000,0.000,,,,20100824,221510,1.00
A85119B8967A175B,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100824,092834,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
8A39C665BD586851,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100824,092928,20100824,300000.00,100.000,0.000,,,,20100824,221510,1.00
B6F6885C0A702C33,P,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20100824,093152,20100824,100000.00,100.000,0.000,,,,20100824,221510,1.00
9B88935B65981839,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100824,093224,20100824,100000.00,100.000,0.000,,,,20100824,221510,1.00
93AC4848BD645E0D,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100824,093633,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
E0048C049A56F187,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100824,093920,20100824,200000.00,100.000,0.000,,,,20100824,221510,1.00
8D91D02A538E2512,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100824,094156,20100824,200000.00,100.000,0.000,,,,20100824,221510,1.00
7FDC6D5A5EF2A8F0,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100824,094418,20100824,400000.00,100.000,0.000,,,,20100824,221510,1.00
B753025A8178391A,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100824,094456,20100824,200000.00,100.000,0.000,,,,20100824,221510,1.00
69A2FAA41C4F4D69,S,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20100824,094543,20100824,900000.00,100.000,0.000,,,,20100824,221510,1.00
4B63E8AF516DB23D,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100824,094632,20100824,100000.00,100.000,0.000,,,,20100824,221510,1.00
2159EE1A961CE7B5,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100824,094831,20100824,400000.00,100.000,0.000,,,,20100824,221510,1.00
1ED10B5F5F448CF6,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100824,095102,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
792F7931440A68B5,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100824,095114,20100824,100000.00,100.000,0.000,,,,20100824,221510,1.00
63C1F2A3EB42DDA9,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100824,095418,20100824,200000.00,100.000,0.000,,,,20100824,221510,1.00
A5404329C9B8F500,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100824,095455,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
6EC6920FEEF94C79,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100824,100102,20100824,300000.00,100.000,0.000,,,,20100824,221510,1.00
479F16450E6C9D01,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100824,100107,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
9271F26918639515,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100824,100510,20100824,500000.00,100.000,0.000,,,,20100824,221510,1.00
4BDBCF5EEAA34A2A,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100824,100753,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
A236271E1BEF6AE7,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100824,100811,20100824,400000.00,100.000,0.000,,,,20100824,221510,1.00
6F1AE3911A06F14B,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100824,101144,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
4B80F7A3313E4EF1,S,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100824,101159,20100824,600000.00,100.000,0.000,,,,20100824,221510,1.00
4FDD387ED49CE340,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100824,101210,20100824,600000.00,100.000,0.000,,,,20100824,221510,1.00
DF74D0363332EF59,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100824,101217,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
E20C60F42A9D14FA,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100824,101310,20100824,300000.00,100.000,0.000,,,,20100824,221510,1.00
C31AC44FF91560A5,S,804226KW7,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,20020925,0.000,20170801,,,20100824,171643,20100827,60000.00,78.831,3.463,,,,20100824,221510,1.00
42C0DBCFCD71B398,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,171626,20100825,197000.00,100.000,6.472,,,,20100824,221510,1.00
64F704F9FF4CDE9F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100824,171345,20100827,30000.00,100.000,5.000,,,,20100824,221510,1.00
EFDE2FE04B2D52E6,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100824,171651,20100830,20000.00,102.500,4.177,,,,20100824,221510,1.00
0CA31573919C66F0,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100824,171650,20100827,100000.00,103.062,4.507,,,,20100824,221510,1.00
7B348BE27244DA58,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100824,171650,20100827,100000.00,102.062,,,,,20100824,221510,1.00
0C03D0D13CB1DF4D,S,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100824,171609,20100827,50000.00,100.000,5.249,,,,20100824,221510,1.00
5613B60A3BDD67FB,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,171653,20100826,150000.00,100.000,5.498,,,,20100824,221510,1.00
4C2A27515B0FBC49,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100824,163510,20100825,25000.00,88.580,5.938,,,,20100824,221510,1.00
DA16C0CB4359D473,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100824,171716,20100827,5000.00,103.500,4.301,,,,20100824,221510,1.00
3BB225E7465C304F,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100824,171718,20100827,5000.00,103.950,4.802,,,,20100824,221510,1.00
895875C8ECBA6DFE,D,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100824,171609,20100827,50000.00,100.000,,,,,20100824,221510,1.00
221947A061500C45,D,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100824,163510,20100825,25000.00,90.350,,,,,20100824,221510,1.00
3160B14F423E2CC0,S,238600AV2,DAVIDSON CNTY N C CTFS PARTN ,20040501,4.000,20120601,,,20100824,160829,20100827,150000.00,105.042,1.100,,,,20100824,221510,1.00
1A41685C0BE63789,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100824,171525,20100827,40000.00,91.000,,,,,20100824,221510,1.00
ECC073F1B612AEED,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100824,171738,20100909,25000.00,100.000,3.699,,,,20100824,221510,1.00
7F30505476C1D3C7,D,413948KM1,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20150901,Y,,20100824,110000,20100923,25000.00,105.336,,,,,20100824,221510,1.00
0010F5CE079B052E,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100824,171740,20100830,15000.00,98.250,5.116,,,,20100824,221510,1.00
7A7B0113071A28F5,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100824,171738,20100827,30000.00,105.973,0.493,,,,20100824,221510,1.00
AE81BE2603F7A13C,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100824,103353,20100902,250000.00,100.290,,,,,20100824,221510,1.00
7B6FE9AF2B9B320A,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,171700,20100827,200000.00,106.752,2.214,,,,20100824,221510,1.00
4A3D46644385DC1C,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100824,171802,20100827,5000.00,101.950,4.349,,,,20100824,221510,1.00
66676D5FAA9F0F6C,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100824,171755,20100830,15000.00,100.000,5.000,,,,20100824,221510,1.00
39B7DA8E58CFEF44,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100824,101357,20100824,400000.00,100.000,0.000,,,,20100824,221510,1.00
146CB6FBF0FED330,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100824,101557,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
D761018F5C2D1FA6,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100824,101603,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
7F977E327B688BFC,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100824,101608,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
B6BE426D7DA89E3D,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100824,101613,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
6CAA0C2ABA9FCCF3,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100824,101645,20100824,350000.00,100.000,0.000,,,,20100824,221510,1.00
BE8FC5D429397DB2,S,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20100824,101920,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
1E06FA20A6B61914,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100824,101941,20100824,650000.00,100.000,0.000,,,,20100824,221510,1.00
8600E859E2E7BDAF,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100824,102014,20100824,500000.00,100.000,0.000,,,,20100824,221510,1.00
72971B6B6A84DB49,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100824,102045,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
C09BC5DFDF6D3623,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100824,102129,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
C0396B5051868944,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100824,102247,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
B6928FC1E6125D19,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100824,102335,20100824,100000.00,100.000,0.000,,,,20100824,221510,1.00
9D0ADCBCD74B5355,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100824,102343,20100824,400000.00,100.000,0.000,,,,20100824,221510,1.00
CE6A74ECA05AEB9C,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100824,102359,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
B918AECD52C38C1B,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100824,102557,20100824,1MM+,100.000,0.500,,,,20100824,221510,1.00
53A1102D5E20901B,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100824,102559,20100824,100000.00,100.000,0.000,,,,20100824,221510,1.00
65A381E22E6E4A87,S,45200BN46,ILLINOIS FIN AUTH REV VAR-REF-LOYOLA UNIV HEALTH-A,20061219,,20350401,,,20100824,102733,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
586564B0E6B8BB07,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100824,102913,20100824,1000000.00,100.000,0.000,,,,20100824,221510,1.00
7A352484C85DA0C9,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100824,102952,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
E37C0AC10F4EA36E,S,3531865V7,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER E,20080501,,20361101,,,20100824,103032,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
E3DF6C2064252988,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100824,103104,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
FE1665ADD38DB766,S,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20100824,103117,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
576435502EFDE0B5,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100824,103133,20100824,1MM+,100.000,0.500,,,,20100824,221510,1.00
26FEFF6E172C403C,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100824,103402,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
98E7E202B58C1D84,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100824,103507,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
6F9FD0AE3EAA1AF6,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100824,103608,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
BA4BF96FF37E02D8,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100824,103800,20100824,200000.00,100.000,0.000,,,,20100824,221510,1.00
E5914FF29C006F21,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100824,103819,20100824,200000.00,100.000,0.000,,,,20100824,221510,1.00
37C8F428C0B54239,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100824,103839,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
A2B71930EA2EF844,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100824,103912,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
B6EB6961C5B6EEFB,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100824,104435,20100824,400000.00,100.000,0.000,,,,20100824,221510,1.00
DF368BD98BD87DE4,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100824,104458,20100824,1000000.00,100.000,0.000,,,,20100824,221510,1.00
169BEAEF5ECF083D,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100824,104508,20100824,1000000.00,100.000,0.000,,,,20100824,221510,1.00
F9FF79041669F205,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100824,104533,20100824,400000.00,100.000,0.000,,,,20100824,221510,1.00
FD6BBCA9219A6785,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100824,104806,20100824,100000.00,100.000,0.000,,,,20100824,221510,1.00
3E42885AB0F03FDA,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100824,104812,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
1EF66EF474ADE7B6,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100824,105003,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
823890FA38144CF7,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100824,105009,20100824,100000.00,100.000,0.000,,,,20100824,221510,1.00
6115AC1C647EDEBA,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100824,105036,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
7AF5D38281F538CC,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100824,105134,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
B2E9B6C4A048AB1D,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100824,105321,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
8F12E151D8B2574A,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100824,105329,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
2F1943CBF23A65C8,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100824,105426,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
96BEFE08E69F564A,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100824,105729,20100824,800000.00,100.000,0.000,,,,20100824,221510,1.00
26EEA04D0D18AA9F,S,679111SZ8,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D-CONV,20060824,,20280101,,,20100824,105739,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
140F8887011F916E,P,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20100824,105757,20100824,800000.00,100.000,0.000,,,,20100824,221510,1.00
1518840A4CE93DB7,P,64970MJ95,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-A,20080626,,20130501,,,20100824,105859,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
F0859CD29D0D7E33,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100824,105950,20100824,800000.00,100.000,0.000,,,,20100824,221510,1.00
CEC704E9C8135071,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100824,110243,20100824,325000.00,100.000,0.000,,,,20100824,221510,1.00
AE789F724C9EC057,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,171800,20100827,200000.00,106.752,2.214,,,,20100824,221510,1.00
3503FF296EF02A97,S,612280KX4,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20230301,,,20100824,171813,20100827,10000.00,50.375,5.556,,,,20100824,221510,1.00
48A54F1DAE3A70E0,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,171800,20100826,300000.00,100.000,5.498,,,,20100824,221510,1.00
31ACC1906E79512B,S,031239BG0,AMHERST NEB REF,20001220,5.400,20121115,,,20100824,171534,20100827,5000.00,98.000,6.377,,,,20100824,221510,1.00
4841DCA45F324C00,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100824,171825,20100827,300000.00,45.249,4.976,,,,20100824,221510,1.00
EBFF1B3488DC5C7E,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100824,171829,20100827,15000.00,103.819,0.461,,,,20100824,221510,1.00
6FCE456557CB0790,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100824,171625,20100827,25000.00,95.315,2.400,,,,20100824,221510,1.00
82C185D1919DD875,D,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100824,171829,20100827,15000.00,103.319,,,,,20100824,221510,1.00
4D1F2B557D91AC89,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100824,171835,20100827,100000.00,99.210,4.562,,,,20100824,221510,1.00
14F34E64461BB0B7,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,171800,20100827,150000.00,106.752,2.214,,,,20100824,221510,1.00
CB4E1002AA76AED1,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100824,171800,20100827,25000.00,100.099,3.937,,,,20100824,221510,1.00
C1F94AD0D38F58B8,P,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100824,171850,20100827,5000.00,101.300,4.504,,,,20100824,221510,1.00
61A6F844BD238FAC,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100824,171658,20100827,50000.00,89.270,,,,,20100824,221510,1.00
3F4F53C3B9D8C3CB,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100824,171636,20100827,40000.00,90.500,,,,,20100824,221510,1.00
1CBF6732CC1EBA48,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100824,171844,20100827,100000.00,97.027,,,,,20100824,221510,1.00
D0455CAA358E25A2,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100824,171900,20100827,25000.00,100.099,3.937,,,,20100824,221510,1.00
DC412416B6BD28D0,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20100824,171900,20100827,150000.00,106.752,2.214,,,,20100824,221510,1.00
FBFC64B0C05CD01B,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100824,171900,20100827,25000.00,100.099,3.937,,,,20100824,221510,1.00
2A05760B9ABEF484,S,228485GK8,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,3.250,20130115,,,20100824,171908,20100825,25000.00,105.054,1.100,,,,20100824,221510,1.00
6E93A2E91F047AE1,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100824,171642,20100827,150000.00,42.125,6.066,,,,20100824,221510,1.00
0D09AC00ACD449FD,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100824,171704,20100827,10000.00,104.803,2.750,,,,20100824,221510,1.00
3F482F15F1A537FC,S,6041516J4,MINNESOTA ST HIGHER ED FACS ST JOHNS UNIV-SER FIVE-I,20010201,5.000,20121001,,,20100824,171916,20100827,30000.00,105.038,0.382,,,,20100824,221510,1.00
5891D8EE367C2326,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100824,171900,20100827,25000.00,100.099,3.937,,,,20100824,221510,1.00
B138221B0FF9FC8C,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100824,171924,20100827,10000.00,109.775,3.450,,,,20100824,221510,1.00
48BE79C17DCDBAB1,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100824,171927,20100827,15000.00,99.123,5.192,,,,20100824,221510,1.00
70E78B2D994FE207,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100824,110258,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
8EF4E4F039F5C2BC,S,735240WB5,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL ARPT-18A,20080611,,20260701,,,20100824,111109,20100826,1000000.00,100.000,0.000,,,,20100824,221510,1.00
2E574F7163545AAA,P,882721PL1,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-E,20061108,,20261201,,,20100824,112026,20100831,100000.00,100.000,0.000,,,,20100824,221510,1.00
62645493561DE22E,S,41419HAA9,HARRIS CNTY TEX INDL DEV CORP ADJ-REF-BAYTANK HOUSTON INC PJ,19980218,,20200201,,,20100824,112032,20100824,1MM+,100.000,0.300,,,,20100824,221510,1.00
D3E8767E64A42B34,P,45200FFJ3,ILLINOIS FIN AUTH REV VAR-GIFT OF HOPE DONOR PROJ,20080423,,20380501,,,20100824,112107,20100831,100000.00,100.000,0.000,,,,20100824,221510,1.00
FED41A1C600303C6,P,976904PZ9,WISCONSIN HSG & ECONOMIC DEV VAR-SER D,20061214,,20370501,,,20100824,112137,20100831,100000.00,100.000,0.000,,,,20100824,221510,1.00
3237325AD5CB332D,P,05922DAA3,BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION,19860828,,20160801,,,20100824,112939,20100831,100000.00,100.000,0.000,,,,20100824,221510,1.00
2C27A5F238219974,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100824,113024,20100824,200000.00,100.000,0.000,,,,20100824,221510,1.00
95D6D45244FA50BC,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100824,114200,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
07E3054DF3943556,S,735240WB5,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL ARPT-18A,20080611,,20260701,,,20100824,115125,20100826,1MM+,100.000,0.000,,,,20100824,221510,1.00
90FCD7F1FDB1636F,D,283665BL0,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,5.000,20320601,,,20100824,163506,20100825,25000.00,96.500,,,,,20100824,221510,1.00
AE1D771022DFA55D,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100824,115446,20100824,1MM+,100.000,0.360,,,,20100824,221510,1.00
357AEE9E5F27041C,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100824,115629,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
FC64AAC9F381CA78,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100824,120111,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
BC9BEC5C7504CD2B,S,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20100824,120121,20100824,600000.00,100.000,0.000,,,,20100824,221510,1.00
A7B26CF1D4510AC1,S,41419HAA9,HARRIS CNTY TEX INDL DEV CORP ADJ-REF-BAYTANK HOUSTON INC PJ,19980218,,20200201,,,20100824,120738,20100824,1MM+,100.000,0.300,,,,20100824,221510,1.00
FA994FECAD8517FE,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100824,120749,20100824,1000000.00,100.000,0.000,,,,20100824,221510,1.00
7F29759A3EE2D165,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100824,120900,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
1CDE4A746CB2C7DC,S,41419HAA9,HARRIS CNTY TEX INDL DEV CORP ADJ-REF-BAYTANK HOUSTON INC PJ,19980218,,20200201,,,20100824,120955,20100824,1MM+,100.000,0.300,,,,20100824,221510,1.00
F9F2B4023A30C86E,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100824,121015,20100824,500000.00,100.000,0.000,,,,20100824,221510,1.00
48B3D81C874B4371,S,41419HAA9,HARRIS CNTY TEX INDL DEV CORP ADJ-REF-BAYTANK HOUSTON INC PJ,19980218,,20200201,,,20100824,121041,20100824,1MM+,100.000,0.300,,,,20100824,221510,1.00
02BE83308046FCC5,S,685746JD2,ORD NEB HWY ALLOCATION FD,20060411,4.000,20130615,,,20100824,171537,20100827,5000.00,98.500,4.575,,,,20100824,221510,1.00
779B125DEA05E50E,S,134366BV4,CAMPBELL NEB REF,20040413,3.700,20131001,,,20100824,171539,20100827,5000.00,98.000,4.397,,,,20100824,221510,1.00
5132459FED3AB814,P,283665BL0,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,5.000,20320601,,,20100824,163506,20100825,25000.00,94.610,5.424,,,,20100824,221510,1.00
AA2AE14C95C600AE,P,882721BN2,TEXAS ST TAXABLE-SMALL BUSINESS-SER B,20050602,,20450601,,,20100824,121054,20100831,500000.00,100.000,0.000,,,,20100824,221510,1.00
147685005699E884,P,882721PL1,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-E,20061108,,20261201,,,20100824,121123,20100831,700000.00,100.000,0.000,,,,20100824,221510,1.00
C61BEE016DC45EA2,S,762197CG4,RHODE ISLAND HEALTH & EDL VAR-REF-R I SCH OF DESIGN-B,20080327,,20360815,,,20100824,121216,20100826,500000.00,100.000,0.000,,,,20100824,221510,1.00
CF0BDD4CD5F4FE86,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100824,121604,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
031C185DB171DA44,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100824,121820,20100824,500000.00,100.000,0.220,,,,20100824,221510,1.00
37BC5F71BEE595BB,S,41419HAA9,HARRIS CNTY TEX INDL DEV CORP ADJ-REF-BAYTANK HOUSTON INC PJ,19980218,,20200201,,,20100824,121825,20100824,1MM+,100.000,0.300,,,,20100824,221510,1.00
280E3E51F218B5E6,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100824,122600,20100824,400000.00,100.000,0.250,,,,20100824,221510,1.00
B2257CA0F60C709C,S,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20100824,123242,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
DB75D49AABC9395C,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100824,123448,20100824,205000.00,100.000,0.000,,,,20100824,221510,1.00
75C47C53E6BC7659,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100824,125616,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
C4B9AB1D944590BD,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100824,125902,20100831,200000.00,100.000,0.000,,,,20100824,221510,1.00
4820A37485030D69,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100824,130103,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
AD5EA658E6784E1A,S,41419HAA9,HARRIS CNTY TEX INDL DEV CORP ADJ-REF-BAYTANK HOUSTON INC PJ,19980218,,20200201,,,20100824,130227,20100824,1MM+,100.000,0.300,,,,20100824,221510,1.00
9BF419D3D9450427,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100824,130812,20100824,1MM+,100.000,0.000,,,,20100824,221510,1.00
E9F784FE9A005D66,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100824,131502,20100831,900000.00,100.000,0.000,,,,20100824,221510,1.00
DEB83DED47E106F3,S,48503SDJ5,KANSAS CITY MO INDL DEV AUTH VAR-DOWNTOWN REDEV-SER B-RMKT,20060720,,20321201,,,20100824,131853,20100827,1000000.00,100.000,0.000,,,,20100824,221510,1.00
113F12EC94AE9AD0,S,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20100824,134924,20100825,1MM+,100.000,0.300,,,,20100824,221510,1.00
A93B048FAF7A0DE2,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100824,143934,20100831,600000.00,100.000,0.000,,,,20100824,221510,1.00
706C5D68CF412457,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20100824,144945,20100831,630000.00,100.000,0.000,,,,20100824,221510,1.00
6D6C0374D0BBD765,P,684265AV3,ORANGE CNTY CALIF IMPT BD ACT ADJ-ASSMT DIST NO 88-1,19881214,,20180902,,,20100824,144945,20100825,100000.00,100.000,0.240,,,,20100824,221510,1.00
821DCA937A78F1B2,P,447203BW9,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20170701,,,20100824,171929,20100827,50000.00,104.750,4.077,,,,20100824,221510,1.00
CBE7C1AA7429BF6B,P,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20100824,145025,20100831,330000.00,100.000,0.000,,,,20100824,221510,1.00
6FF5D6ED1BA98C8E,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100824,145116,20100831,1MM+,100.000,0.000,,,,20100824,221510,1.00
A1B64EE1DDFD3D0D,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20100824,145229,20100831,655000.00,100.000,0.000,,,,20100824,221510,1.00
5EF67B88CE93165A,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100824,145308,20100831,100000.00,100.000,0.000,,,,20100824,221510,1.00
4E50AA6955436E7B,P,072024NH1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA,20060208,,20450401,,,20100824,151643,20100831,1MM+,100.000,0.000,,,,20100824,221510,1.00
BC16701BEF416349,P,641272BM0,NEVADA HSG DIV VAR-TAXABLE-MULTI-UNIT HSG-B,20020829,,20351015,,,20100824,153611,20100831,110000.00,100.000,0.000,,,,20100824,221510,1.00
C1112BD7691C3FD2,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100824,153626,20100831,1MM+,100.000,0.000,,,,20100824,221510,1.00
8F178158A8A62F16,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100824,153658,20100831,1MM+,100.000,0.000,,,,20100824,221510,1.00
49B3069C9C14C22A,P,64986MJ97,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-TOWER 31 HSG-SER A,20061116,,20361101,,,20100824,154027,20100831,100000.00,100.000,0.000,,,,20100824,221510,1.00
F4645CD18CA2DB9C,S,48503SDJ5,KANSAS CITY MO INDL DEV AUTH VAR-DOWNTOWN REDEV-SER B-RMKT,20060720,,20321201,,,20100824,154731,20100831,1MM+,100.000,0.300,,,,20100824,221510,1.00
0D641188FEB0A8BA,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20100824,171937,20100827,5000.00,100.000,4.548,,,,20100824,221510,1.00
BF7745CF74BE32D9,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100824,171900,20100827,25000.00,100.099,3.937,,,,20100824,221510,1.00
EAB47E452B269020,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,171940,20100831,10000.00,102.950,5.411,,,,20100824,221510,1.00
6E2E8112AE1474E9,P,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100824,171323,20100827,125000.00,86.000,7.509,,,,20100824,221510,1.00
413D0F55CCE136C1,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100824,171639,20100827,150000.00,95.000,5.350,,,,20100824,221510,1.00
1FE9D6F6BE0A8B8B,D,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100824,171940,20100831,10000.00,100.950,,,,,20100824,221510,1.00
7BAD3DB156B3F3D9,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100824,171900,20100827,25000.00,100.099,3.937,,,,20100824,221510,1.00
9F6F469BBF67AB7E,P,797400FH6,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER C,20080327,,20380401,,,20100824,154846,20100831,1MM+,100.000,0.000,,,,20100824,221510,1.00
6CF048DFECB0A820,P,68607L2F3,OREGON ST VAR-VETERANS WELFARE-SER 84,20050629,,20400601,,,20100824,155326,20100831,1MM+,100.000,0.000,,,,20100824,221510,1.00
14414CD4C244AEE0,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100824,155534,20100831,1MM+,100.000,0.000,,,,20100824,221510,1.00
1D916FBB26B0D1EE,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100824,155616,20100831,1MM+,100.000,0.000,,,,20100824,221510,1.00
04CD38739DF0D489,P,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20100824,160552,20100831,1MM+,100.000,0.250,,,,20100824,221510,1.00
C2F023790CDB4845,P,63967C7R7,NEBRASKA INVT FIN AUTH SINGLE VAR-AMT-SER F,20070718,,20370901,,,20100824,160932,20100831,1MM+,100.000,0.000,,,,20100824,221510,1.00
3BF5BD413D8D72B7,P,196479ME6,COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2,20070829,,20380401,,,20100824,161016,20100831,1MM+,100.000,0.300,,,,20100824,221510,1.00
C4CB65E75CEB013D,P,882721BM4,TEXAS ST TAXABLE-PROD DEV PG-SER A,20050602,,20450601,,,20100824,161306,20100831,100000.00,100.000,0.290,,,,20100824,221510,1.00
D85007A9B1D8F1EB,P,976904MZ2,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER F,20051214,,20300501,,,20100824,161402,20100831,100000.00,100.000,0.000,,,,20100824,221510,1.00
38E00FDDD859EC09,S,63967C7R7,NEBRASKA INVT FIN AUTH SINGLE VAR-AMT-SER F,20070718,,20370901,,,20100824,161849,20100831,1MM+,100.000,0.000,,,,20100824,221510,1.00
6A8C3AEB35B24719,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100824,162046,20100831,100000.00,100.000,0.280,,,,20100824,221510,1.00
447E31A73960C962,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100824,171955,20100827,10000.00,107.875,4.959,,,,20100824,221510,1.00
D01DDA4EADCA466C,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,171959,20100827,5000.00,103.345,5.072,,,,20100824,221510,1.00
A0376A9AE7F1A084,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100824,172000,20100827,25000.00,100.099,3.937,,,,20100824,221510,1.00
9A48B8A8B5E8B541,P,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100824,135107,20100827,100000.00,106.464,2.856,,,,20100824,221510,1.00
76231D80C811AF22,S,64465MTQ8,NEW HAMPSHIRE MUN BD BK SER A,20010701,5.000,20180815,,,20100824,172018,20100827,15000.00,105.307,0.522,,,,20100824,221510,1.00
E24E1AF53D48F620,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100824,172030,20100827,10000.00,100.000,5.373,,,,20100824,221510,1.00
8647F2A26649910C,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100824,172036,20100827,25000.00,100.283,1.003,,,,20100824,221510,1.00
B7C771FF47342020,P,130684PH0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20231101,,,20100824,131106,20100827,50000.00,106.893,3.222,,,,20100824,221510,1.00
04D1B09BEDDF30E8,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100824,172038,20100827,20000.00,100.190,4.214,,,,20100824,221510,1.00
2CC9C89DA4C2DCB5,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100824,172038,20100827,20000.00,98.315,,,,,20100824,221510,1.00
71862FECC99C6C99,S,23855MAX7,DAVID CITY NEB WTR REV REF,20080815,4.450,20190801,,,20100824,171752,20100827,5000.00,100.000,4.449,,,,20100824,221510,1.00
F0259D54506920C8,S,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20100824,171934,20100831,25000.00,101.814,4.600,,,,20100824,221510,1.00
6FF5A46199F9F4B9,P,231237VL9,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20110801,,,20100824,172000,20100827,10000.00,98.304,1.852,,,,20100824,221510,1.00
8482626543D3ED2A,S,76245EFK5,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.000,20210901,,,20100824,172000,20100831,50000.00,96.038,4.460,,,,20100824,221510,1.00
5584D173184946C6,S,798492KC7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.375,20260801,,,20100824,164056,20100827,5000.00,103.550,3.787,,,,20100824,221510,1.00
1BE12B812865AB34,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100824,172100,20100827,100000.00,67.123,6.101,,,,20100824,221510,1.00
A7AF6D75D32D2054,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100824,172100,20100827,100000.00,36.027,5.093,,,,20100824,221510,1.00
8BAD4AA097F59467,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100824,172120,20100827,150000.00,42.807,4.965,,,,20100824,221510,1.00
D45A6E2DE8DE8297,S,594614G37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20301015,,,20100824,172119,20100827,25000.00,33.871,5.450,,,,20100824,221510,1.00
D633465D5F2A8D46,S,45455CFW3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.125,20230901,,,20100824,171841,20100831,50000.00,97.039,4.427,,,,20100824,221510,1.00
406665E58BEEA66E,D,594614G37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20301015,,,20100824,172119,20100827,25000.00,33.246,,,,,20100824,221510,1.00
476E38077BB658D8,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100824,172021,20100830,75000.00,113.091,2.998,,,,20100824,221510,1.00
388C128D4CEF4A2A,S,725769GJ6,PITTSYLVANIA CNTY VA LANDFILL-SER B,20030601,3.000,20110201,,,20100824,172139,20100827,20000.00,101.196,0.201,,,,20100824,221510,1.00
0C3FD5FB8E1659E1,D,725769GJ6,PITTSYLVANIA CNTY VA LANDFILL-SER B,20030601,3.000,20110201,,,20100824,172139,20100827,20000.00,101.070,,,,,20100824,221510,1.00
B51093233961934B,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20100824,172147,20100827,15000.00,100.375,4.420,,,,20100824,221510,1.00
6D9662B83BCC8B92,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,172148,20100827,1MM+,97.950,4.142,,,,20100824,221510,1.00
107EC855DB78AE1E,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100824,172156,20100902,10000.00,102.000,4.919,,,,20100824,221510,1.00
50A4EB2F8B797603,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100824,172114,20100830,20000.00,99.500,4.786,,,,20100824,221510,1.00
D7DB89583170D6AE,P,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100824,172131,20100827,20000.00,105.157,4.220,,,,20100824,221510,1.00
0C4B6BB48A60B36A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,172211,20100827,5000.00,105.550,3.504,,,,20100824,221510,1.00
D7121FD0FA2000AC,P,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100824,171942,20100827,160000.00,90.903,1.738,,,,20100824,221510,1.00
0DD282C99766A1AD,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100824,172219,20100827,5000.00,101.750,4.665,,,,20100824,221510,1.00
8B86BA9C9491B8C3,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100824,172230,20100827,10000.00,107.875,4.959,,,,20100824,221510,1.00
18E17C1A02AB26FD,P,365591JL1,GARDNER KANS SER B,20020801,4.100,20150901,,,20100824,172231,20100827,15000.00,103.623,2.247,,,,20100824,221510,1.00
7D004F10C1294FBE,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100824,172209,20100826,35000.00,100.000,5.975,,,,20100824,221510,1.00
E4B56BC15FE08E89,P,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100824,172237,20100827,30000.00,102.345,4.200,,,,20100824,221510,1.00
A750781EF36DED5F,P,66442RAJ6,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20151001,,,20100824,172240,20100827,10000.00,105.340,2.865,,,,20100824,221510,1.00
714F593395BC0FCA,D,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20100824,172126,20100827,15000.00,103.711,,,,,20100824,221510,1.00
2C2B6758630F3406,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,30000.00,100.000,5.749,,,Y,20100824,221510,1.00
80874A16EDBA2E79,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,127000.00,100.000,5.749,,,Y,20100824,221510,1.00
81B14E5B35848457,P,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20100824,154854,20100825,25000.00,86.035,6.073,,,,20100824,221510,1.00
2B8BD2FC77E61DA9,D,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20100824,154854,20100825,25000.00,87.750,,,,,20100824,221510,1.00
D0BA78DFC0F1883C,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,1MM+,100.000,5.749,,,Y,20100824,221510,1.00
D56CC9CE21065A47,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,590000.00,100.000,5.749,,,Y,20100824,221510,1.00
9EA2BFC6CC5024CD,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,370000.00,100.000,5.749,,,Y,20100824,221510,1.00
FA0E261D5196B2A5,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,93000.00,100.000,5.749,,,Y,20100824,221510,1.00
91A5EDBFDE2C5478,S,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,Y,,20100824,172304,20100921,50000.00,100.000,3.700,,,,20100824,221510,1.00
6CC05DC34A2079E1,S,407324Y55,HAMILTON CNTY TENN RECOVERY ZONE FAC-SER A,20100323,3.000,20210301,,,20100824,172126,20100827,350000.00,103.750,2.450,,,,20100824,221510,1.00
07AA2A1E44BEDFFB,P,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20100824,115759,20100827,15000.00,74.191,3.404,,,,20100824,221510,1.00
AB89F697DE4AB7FB,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100824,172324,20100827,5000.00,107.450,3.999,,,,20100824,221510,1.00
9A5F0F321D0C88C2,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100824,172320,20100830,25000.00,100.500,4.263,,,,20100824,221510,1.00
9B9F480A94D468D3,P,62821VAW8,MUSTANG SPL UTIL DIST TEX REV REF & IMPT,20060201,4.300,20260901,,,20100824,172056,20100827,575000.00,96.500,4.611,,,,20100824,221510,1.00
1F2215BCC2646C05,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100824,172337,20100827,10000.00,107.875,4.959,,,,20100824,221510,1.00
DC6A6D2CAA83AA83,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,172319,20100826,1MM+,100.050,4.982,,,,20100824,221510,1.00
9E691F63CAFFA980,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100824,172343,20100827,40000.00,107.875,4.959,,,,20100824,221510,1.00
1DCE2C79B00BA555,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100824,172335,20100827,25000.00,96.000,5.143,,,,20100824,221510,1.00
8E5BB9C99C3AD1D5,P,60636VBD8,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.190,20331101,,,20100824,172349,20100827,10000.00,100.500,6.011,,,,20100824,221510,1.00
F9D72E9FE02F3301,P,62821VAS7,MUSTANG SPL UTIL DIST TEX REV REF & IMPT,20060201,4.100,20220901,,,20100824,172128,20100827,495000.00,98.500,4.261,,,,20100824,221510,1.00
E5523EFCDF39BBA9,S,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20100824,172307,20100830,20000.00,110.300,2.747,,,,20100824,221510,1.00
8FF6837D3D3D3B9D,P,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20100824,172220,20100827,30000.00,114.888,1.778,,,,20100824,221510,1.00
F04A03156B4B40F3,S,109583DP6,BRILLION WIS WTRWKS SYS REV ,20100915,2.300,20160501,Y,,20100824,090000,20100915,55000.00,100.000,2.300,,,Y,20100824,221510,1.00
22D23808E0209AFE,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100824,172410,20100827,150000.00,42.125,6.066,,,,20100824,221510,1.00
98D91CD088EEF490,P,112853V78,BROOKFIELD WIS CORP PURP,20060601,4.200,20241201,,,20100824,172158,20100827,250000.00,107.750,2.840,,,,20100824,221510,1.00
4A0FB442A8C33164,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,172426,20100827,15000.00,106.245,5.446,,,,20100824,221510,1.00
4E95024655E426E7,S,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20100824,172420,20100827,15000.00,99.850,5.387,,,,20100824,221510,1.00
645482F0CF9FF5F1,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100824,172425,20100830,280000.00,107.194,4.532,,,,20100824,221510,1.00
8D4668F559A32942,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,172408,20100826,1MM+,100.000,5.498,,,,20100824,221510,1.00
C8B93738A9986780,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221510,1.00
8270A6369EAB60D9,P,64986AF97,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,2.000,20110615,,,20100824,154900,20100825,100000.00,101.121,0.602,,,,20100824,221510,1.00
3CACE5D2DE877F36,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,Y,,20100824,172438,20100831,5000.00,101.750,5.473,,,,20100824,221510,1.00
42726611236E8692,P,368172KC5,GAYLORD MICH CMNTY SCHS REF,20030327,4.250,20210501,,,20100824,172226,20100827,490000.00,103.000,3.073,,,,20100824,221510,1.00
E19102E20B1F1C0E,P,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,,,20100824,172358,20100827,30000.00,120.370,2.174,,,,20100824,221510,1.00
26022F5C25EF02AB,S,606432BC5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.800,20231001,Y,,20100824,172452,20100909,5000.00,100.000,3.799,,,,20100824,221510,1.00
E54E8787DAA70A28,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100824,172441,20100830,35000.00,98.250,5.116,,,,20100824,221510,1.00
039FF56296B59B4B,S,795685AJ5,SALT LAKE CNTY UTAH SALES TAX ,20011115,4.250,20110201,,,20100824,172440,20100827,25000.00,101.756,0.142,,,,20100824,221510,1.00
0500320652CC5F5F,D,795685AJ5,SALT LAKE CNTY UTAH SALES TAX ,20011115,4.250,20110201,,,20100824,172440,20100827,25000.00,101.631,,,,,20100824,221510,1.00
8A813F4AC109C998,D,491207AB2,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20120201,Y,,20100824,163219,20100825,460000.00,101.305,,,,,20100824,221510,1.00
2BE6F1CC206D693E,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100824,172451,20100830,35000.00,100.000,5.000,,,,20100824,221510,1.00
5E65D45995FA2DAD,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100824,172457,20100827,5000.00,102.241,3.727,,,,20100824,221510,1.00
1DEDD26FF94EF604,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100824,172501,20100827,5000.00,103.500,4.301,,,,20100824,221510,1.00
5B014DF8739A7151,S,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100824,172452,20100827,10000.00,108.581,3.200,,,,20100824,221510,1.00
1917FE79B99E1AB1,P,775286DW4,ROGERS TEX INDPT SCH DIST REF,19980515,5.000,20150815,,,20100824,172254,20100827,180000.00,100.450,-0.975,,,,20100824,221510,1.00
3ED3114D5D82B262,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100824,172457,20100826,150000.00,100.000,5.498,,,,20100824,221510,1.00
2F0D633D83D25362,S,109583DN1,BRILLION WIS WTRWKS SYS REV ,20100915,2.100,20150501,Y,,20100824,090000,20100915,55000.00,100.000,2.100,,,Y,20100824,221510,1.00
FBE4CE4135B3D3F7,P,25477GBC8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20161201,,,20100824,172438,20100827,30000.00,118.250,1.895,,,,20100824,221510,1.00
B5D4A78E39CD8016,S,935162AA5,WARREN CNTY OHIO JT VOCATNL TAXABLE-QUALIFIED SCH CONSTR,20100908,4.800,20221201,Y,,20100824,172500,20100908,441000.00,100.000,4.799,,,,20100824,221510,1.00
F88530F4B9949AAE,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100824,172530,20100827,15000.00,101.623,4.198,,,,20100824,221510,1.00
023A49C87AFAE525,P,877294LE6,TAYLOR TEX ,20050715,4.250,20240815,,,20100824,172317,20100827,500000.00,103.000,3.434,,,,20100824,221510,1.00
24CC610B3FB725E8,S,109583DM3,BRILLION WIS WTRWKS SYS REV ,20100915,1.800,20140501,Y,,20100824,090000,20100915,50000.00,100.000,1.800,,,Y,20100824,221510,1.00
117747967A6B1FD4,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,172547,20100827,5000.00,99.265,4.050,,,,20100824,221510,1.00
4660679D6D821109,P,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20100824,172518,20100827,30000.00,115.765,2.117,,,,20100824,221510,1.00
90B868B501513389,P,13063AAA2,CALIFORNIA ST PREREFUNDED-2007-XLCA-ICR,20010601,5.000,20180601,,,20100824,172551,20100825,45000.00,103.101,0.930,,,,20100824,221510,1.00
BCFF32167E84C0AA,S,109583DL5,BRILLION WIS WTRWKS SYS REV ,20100915,1.500,20130501,Y,,20100824,090000,20100915,50000.00,100.000,1.500,,,Y,20100824,221510,1.00
330DB81FC842FD2C,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,172549,20100831,5000.00,100.000,6.997,,,,20100824,221510,1.00
7AA6EA56AD629295,S,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20100824,172541,20100827,10000.00,99.850,5.638,,,,20100824,221510,1.00
8B84FCBCF4BD5876,P,60843PAY5,MOKENA ILL CMNTY PK DIST ,19961230,5.125,20101230,,,20100824,172340,20100827,100000.00,100.375,0.122,,,,20100824,221510,1.00
1C536529E598E0D6,P,93974CBF6,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20180701,,,20100824,172544,20100827,30000.00,119.459,2.277,,,,20100824,221510,1.00
786585AC99D08ECB,S,351132CT0,FOWLER CALIF PUB FING AUTH REV REF,20100908,3.500,20150915,Y,,20100824,172548,20100908,20000.00,99.543,3.600,,,,20100824,221510,1.00
9D02236C9BFD6C98,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100824,172608,20100827,5000.00,101.863,4.650,,,,20100824,221510,1.00
8C8797489CEC808F,S,234685GZ2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20160215,,,20100824,172436,20100827,10000.00,117.156,1.700,,,,20100824,221510,1.00
1FE2B65113995CAE,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,Y,,20100824,172600,20100831,15000.00,100.000,7.749,,,,20100824,221510,1.00
E934850DCE69EEA6,P,214417FY8,COOK CNTY ILL SCH DIST NO 101 ALT REV SOURCE,20060415,4.200,20231101,,,20100824,172403,20100827,400000.00,104.000,3.351,,,,20100824,221510,1.00
1F51559204632574,S,109547DD8,BRILLION WIS PROM NTS,20100915,1.000,20110501,Y,,20100824,090000,20100915,245000.00,100.000,1.000,,,Y,20100824,221510,1.00
0DCE5A544529B5F8,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,172632,20100827,5000.00,100.000,4.249,,,,20100824,221510,1.00
5704D58247ACCCD6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100824,172625,20100827,25000.00,110.605,4.750,,,,20100824,221510,1.00
B83E27D4520897F1,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,Y,,20100824,172619,20100831,10000.00,98.542,8.150,,,,20100824,221510,1.00
C5D3ECA3593E8E37,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,172638,20100901,50000.00,102.000,4.378,,,,20100824,221510,1.00
9BC10402287C63EB,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,172641,20100827,5000.00,103.345,5.072,,,,20100824,221510,1.00
4432DD3F2D32E8B6,S,011415MU7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20190215,,,20100824,172235,20100827,80000.00,112.983,1.400,,,,20100824,221510,1.00
D213AAB718F02EAD,S,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100824,172635,20100827,10000.00,110.644,3.000,,,,20100824,221510,1.00
3AEBF07034457D6B,D,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100824,172635,20100827,10000.00,109.393,,,,,20100824,221510,1.00
6AD4521447B4EBE9,P,608430CW2,MOKENA ILL ,20040401,3.750,20201215,,,20100824,172426,20100827,575000.00,103.000,2.400,,,,20100824,221510,1.00
7CC13A615DC8234E,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,172606,20100826,100000.00,100.000,5.975,,,,20100824,221510,1.00
7CCE6EF2BA2F638D,S,109547DD8,BRILLION WIS PROM NTS,20100915,1.000,20110501,Y,,20100824,090000,20100915,100000.00,100.000,1.000,,,Y,20100824,221510,1.00
FB40C3930B811CDB,S,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20100824,172649,20100827,5000.00,104.970,4.400,,,,20100824,221510,1.00
CEE45BB3D6A04912,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100824,172633,20100831,5000.00,100.000,6.997,,,,20100824,221510,1.00
EE32F81CC07DC13A,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,172700,20100827,50000.00,97.931,4.635,,,,20100824,221510,1.00
5E379299040C543E,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100824,172705,20100827,40000.00,103.500,5.063,,,,20100824,221510,1.00
0C8AEEF70F9F3ABB,S,109547DE6,BRILLION WIS PROM NTS,20100915,1.150,20120501,Y,,20100824,090000,20100915,275000.00,100.000,1.150,,,Y,20100824,221510,1.00
BB89EE4DBFC4CC4C,P,739776CK6,PRATT CNTY KANS UNI SCH DIST SCH BLDG,20050801,4.000,20240901,,,20100824,172456,20100827,525000.00,103.750,3.184,,,,20100824,221510,1.00
1397B860F719C080,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100824,172718,20100827,5000.00,98.400,5.544,,,,20100824,221510,1.00
76510DA94FECA8DA,S,4450424X9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B-FGIC-FSA-CR,20050501,5.250,20170215,,,20100824,172239,20100827,65000.00,114.742,1.800,,,,20100824,221510,1.00
B1E3B4EA8D622B5E,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100824,172729,20100827,25000.00,100.000,4.998,,,,20100824,221510,1.00
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EEC9B22E5819FED3,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100824,111100,20100824,1MM+,100.000,,,,,20100824,221510,1.00
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492A04B5BA9B7C90,P,914023HL3,UNIVERSITY AKRON OHIO GEN VAR-REF-SER C-2,20080430,,20290101,,,20100824,085800,20100831,1MM+,100.000,,,,,20100824,221510,1.00
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F90EAC06F96B80ED,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,173014,20100830,110000.00,86.500,6.216,,,,20100824,221510,1.00
CE33CBF6DBB379CF,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100824,172957,20100916,50000.00,100.411,,,,,20100824,221510,1.00
038AE17C570E264F,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,131100,20100825,1MM+,100.000,1.030,,,,20100824,221510,1.00
6976DFA3D4856A75,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130900,20100825,1MM+,100.000,1.030,,,,20100824,221510,1.00
517EB7520C2A3B6F,P,92817P4Q4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20161101,,,20100824,173000,20100827,35000.00,119.000,1.742,,,,20100824,221510,1.00
1B3A4196C1CBBC3B,S,19428UAP2,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20230801,,,20100824,173021,20100830,100000.00,54.366,4.773,,,,20100824,221510,1.00
2A609B4F0B27B2AF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100824,173024,20100830,90000.00,86.500,6.216,,,,20100824,221510,1.00
EFE73A5D168E070A,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100824,173027,20100830,50000.00,42.840,5.396,,,,20100824,221510,1.00
5B549F67DC9044C3,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,130900,20100825,1MM+,100.000,,,,,20100824,221510,1.00
C943AB1B45075729,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100824,131100,20100825,1MM+,100.000,,,,,20100824,221510,1.00
F9D6B95B951EF3F7,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,173000,20100826,25000.00,100.000,5.975,,,,20100824,221510,1.00
2BCC7673FC04EE49,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100824,173049,20100827,10000.00,101.880,4.825,,,,20100824,221510,1.00
DA480A0B863EF699,S,803548MJ2,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.500,20160615,,,20100824,170941,20100827,5000.00,109.220,1.144,,,,20100824,221510,1.00
7F058B19D716CF7E,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100824,153427,20100826,25000.00,100.400,,,,,20100824,221510,1.00
0945A850282888F2,P,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20100824,173105,20100827,15000.00,110.064,3.350,,,,20100824,221510,1.00
73CCBB239575EDC2,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100824,172942,20100827,50000.00,114.468,0.750,,,,20100824,221510,1.00
EF789C0811E2478E,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100824,173105,20100826,5000.00,100.000,5.479,,,,20100824,221510,1.00
E8D5ACC55689E6C0,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100824,173127,20100827,5000.00,107.875,4.959,,,,20100824,221510,1.00
0CD4414BD3BA5FE6,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100824,173116,20100827,5000.00,97.000,5.250,,,,20100824,221510,1.00
8D82636216E1E2D1,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100824,173129,20100826,20000.00,101.921,3.840,,,,20100824,221510,1.00
0103BCBADBC44C1D,P,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20100824,173151,20100827,5000.00,100.250,4.536,,,,20100824,221510,1.00
0FBDC8FA4277C847,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100824,173200,20100826,10000.00,100.000,5.975,,,,20100824,221510,1.00
E5D006BBFC28500F,S,705880KS0,PELL CITY ALA WTS,20060601,4.500,20260201,,,20100824,173200,20100827,10000.00,92.522,5.211,,,,20100824,221510,1.00
621B6FFC2AB96E7A,P,686087GQ4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.400,20270701,,,20100824,173245,20100827,20000.00,101.047,5.225,,,,20100824,221510,1.00
0D2EB7CB260CADEF,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100824,173253,20100827,10000.00,100.000,5.596,,,,20100824,221510,1.00
532BC271776DD498,S,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100824,173303,20100827,5000.00,102.800,3.663,,,,20100824,221510,1.00
325EB390F011DAB2,S,3588027M2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.500,20340815,,,20100824,173305,20100827,5000.00,103.450,4.037,,,,20100824,221510,1.00
67641D3037E03E3F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100824,173251,20100826,175000.00,100.000,5.975,,,,20100824,221510,1.00
953855C3B81C4E29,P,72220EBH4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20220701,,,20100824,173300,20100827,500000.00,105.460,3.350,,,,20100824,221510,1.00
AFE3F0D99B2C9B92,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20100824,173332,20100827,15000.00,111.943,3.284,,,,20100824,221510,1.00
930ECDFBE0F00CAF,P,704862ZC8,PEARLAND TEX REF-PERM IMPT,20070601,5.500,20150301,,,20100824,173233,20100827,25000.00,114.770,2.055,,,,20100824,221510,1.00
6738F539AD6347F7,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100824,173357,20100827,10000.00,104.650,4.009,,,,20100824,221510,1.00
399BF6040BBD4976,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,173401,20100901,5000.00,102.500,5.010,,,,20100824,221510,1.00
BDF9D79500C7E324,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100824,173404,20100827,145000.00,42.137,5.070,,,,20100824,221510,1.00
6390E233B77E7C1C,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100824,173353,20100830,30000.00,102.375,4.214,,,,20100824,221510,1.00
C5FB1CB38DB238EF,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100824,173348,20100826,75000.00,100.000,5.975,,,,20100824,221510,1.00
9BC88A99030AB18E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100824,173357,20100909,10000.00,105.910,4.598,,,,20100824,221510,1.00
404A3F27DE64FE2D,P,68608EEJ7,OREGON ST HSG & CMNTY SVCS HSG-SER A,20001001,5.950,20300701,,,20100824,173354,20100827,10000.00,98.969,6.039,,,,20100824,221510,1.00
9D79F44B1319EF50,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100824,173421,20100827,50000.00,37.311,4.175,,,,20100824,221510,1.00
0EDC5CDB69F6C8EA,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100824,142139,20100826,140000.00,106.285,,,,,20100824,221510,1.00
E11915FEC52ABF09,D,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,Y,,20100824,160754,20100825,50000.00,99.767,,,,,20100824,221510,1.00
9188941F860A2E5A,D,704862ZC8,PEARLAND TEX REF-PERM IMPT,20070601,5.500,20150301,,,20100824,173233,20100827,25000.00,115.090,,,,,20100824,221510,1.00
46B59F0A11FCD681,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100824,154410,20100826,25000.00,106.648,,,,,20100824,221510,1.00
35E9CBB296D83AC6,D,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20100824,173332,20100827,15000.00,110.943,,,,,20100824,221510,1.00
C62B570FAF4F0A18,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100824,163354,20100826,10000.00,102.304,,,,,20100824,221510,1.00
18FD2640BE592391,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,173453,20100901,25000.00,102.500,5.010,,,,20100824,221510,1.00
B6742542D88CF805,P,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20100824,173354,20100827,25000.00,111.520,1.807,,,,20100824,221510,1.00
BDF24D41DDCC3F3B,D,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20100824,173354,20100827,25000.00,111.840,,,,,20100824,221510,1.00
EB1F3319515E9BF2,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,173442,20100826,50000.00,100.000,6.471,,,,20100824,221510,1.00
47820D29ED299992,P,68608EDS8,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,6.000,20310701,,,20100824,173458,20100827,10000.00,98.818,6.100,,,,20100824,221510,1.00
E23CCDA3AA201C5B,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100824,153402,20100827,5000.00,101.458,,,,,20100824,221510,1.00
47C5AD780700709E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100824,173500,20100827,500000.00,103.000,4.328,,,,20100824,221510,1.00
3805B59B1F5A6DAF,S,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20100824,163307,20100827,160000.00,114.775,,,,,20100824,221510,1.00
ACD37C52746CF6EF,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,173529,20100831,5000.00,99.360,4.416,,,,20100824,221510,1.00
BF60BCC10E32F406,D,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,Y,,20100824,173529,20100831,5000.00,97.485,,,,,20100824,221510,1.00
1C1523F3AA864BED,P,68608EDB5,OREGON ST HSG & CMNTY SVCS HSG-SER A,19990201,5.150,20280701,,,20100824,173540,20100827,10000.00,98.577,5.273,,,,20100824,221510,1.00
C840D05A22BF6CCA,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,173523,20100830,20000.00,100.000,4.124,,,,20100824,221510,1.00
B6870DBA6DD8513E,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100824,173500,20100827,20000.00,109.041,3.622,,,,20100824,221510,1.00
C008B67DF2497F1C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,12000.00,100.000,5.400,,,Y,20100824,221510,1.00
75E336C6ACEE66A9,P,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20100824,173611,20100827,5000.00,99.100,4.454,,,,20100824,221510,1.00
9B1AB76A36694584,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100824,124856,20100827,240000.00,101.787,,P,,,20100824,221510,1.00
294090A8C9ADB45D,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100824,124856,20100827,240000.00,101.847,,S,,,20100824,221510,1.00
C003AD431D2DA555,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100824,164300,20100827,750000.00,13.750,,,,,20100824,221510,1.00
7A06853FD3DA1208,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100824,173600,20100827,750000.00,13.750,,,,,20100824,221510,1.00
3C1393F3B6A8E6E5,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100824,173656,20100827,10000.00,103.000,3.864,,,,20100824,221510,1.00
2EE8319615F512F3,P,644614QE2,NEW HAMPSHIRE HEALTH & ED FACS VAR-COLBY SAWYER COLLEGE,20060824,,20360901,,,20100824,173658,20100831,1000000.00,100.000,3.000,,,,20100824,221510,1.00
75D675EE77E8345A,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100824,173600,20100827,300000.00,14.000,6.232,,,,20100824,221510,1.00
FF72421A50321F22,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100824,173600,20100827,450000.00,14.000,6.232,,,,20100824,221510,1.00
0285FCAF86430B2D,P,373295GW8,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.467,20140801,,,20100824,173725,20100827,5000.00,104.990,3.107,,,,20100824,221510,1.00
1D0BD21B27B11A10,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,150700,20100826,295000.00,100.000,5.150,,,,20100824,221510,1.00
EE264A5BB4A2371F,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20100824,173722,20100827,10000.00,106.750,5.865,,,,20100824,221510,1.00
687EEABF03622131,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100824,173700,20100827,25000.00,100.544,5.145,,,,20100824,221510,1.00
BBFBA303F3B5EC13,P,198405AN2,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.350,20141201,,,20100824,173740,20100827,10000.00,99.024,5.608,,,,20100824,221510,1.00
470AE5968552C2A5,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,8000.00,100.000,5.749,,,,20100824,221510,1.00
17EF7816BE15DFD2,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,8000.00,98.500,,,,Y,20100824,221510,1.00
DC624FE82FF29612,S,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100824,173809,20100923,15000.00,101.375,3.955,,,,20100824,221510,1.00
9D2E4CA57AEEC5B0,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100824,173826,20100825,5000.00,99.995,4.000,,,,20100824,221510,1.00
FF1D17A46CF024A9,P,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100824,173836,20100827,10000.00,110.772,3.600,,,,20100824,221510,1.00
FFF82CB0843ABFAD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100824,173847,20100827,10000.00,100.000,4.997,,,,20100824,221510,1.00
91123B53DC2BDB85,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100824,173859,20100827,20000.00,103.345,5.072,,,,20100824,221510,1.00
AEB46407965DF6CC,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100824,173912,20100903,5000.00,102.000,4.773,,,,20100824,221510,1.00
2FB4343D1F436C52,S,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20100824,173912,20100827,5000.00,107.270,5.471,,,,20100824,221510,1.00
6F78C9A13925CD00,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,173912,20100827,5000.00,101.750,5.004,,,,20100824,221510,1.00
F666ECC4C15F6E3D,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100824,173912,20100827,5000.00,109.620,5.750,,,,20100824,221510,1.00
1F1EAF257B6E8F9D,P,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100824,173959,20100827,15000.00,87.962,4.450,,,,20100824,221510,1.00
B3A7B475A986BA0C,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100824,173633,20100827,15000.00,83.727,3.200,,,,20100824,221510,1.00
93F6252DA5FC697A,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,50000.00,100.000,3.000,,,,20100824,221510,1.00
BE0FB97A7830EEE2,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,65000.00,100.000,5.749,,,Y,20100824,221510,1.00
DEAEDDA68E7F64F4,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,174021,20100902,25000.00,101.400,4.069,,,,20100824,221510,1.00
94F779B56CF65C30,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100824,173633,20100827,60000.00,83.727,3.200,,,,20100824,221510,1.00
7B408242C3041529,P,678255AW0,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.100,20211001,,,20100824,174008,20100827,25000.00,98.875,4.228,,,,20100824,221510,1.00
A7353CEE4800AE1C,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100824,174103,20100827,20000.00,100.000,4.249,,,,20100824,221510,1.00
50B6D3B31498EF1D,S,25476A5S4,DISTRICT COLUMBIA SER A,20041208,5.000,20220601,,,20100824,173632,20100827,40000.00,109.271,2.900,,,,20100824,221510,1.00
D10154E26A4E0F13,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100824,174100,20100827,50000.00,94.129,5.263,,,,20100824,221510,1.00
25E02380A1886587,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100824,174100,20100827,50000.00,93.254,,,,,20100824,221510,1.00
2C0A5E552C40E9DF,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,174111,20100827,30000.00,32.134,5.671,,,,20100824,221510,1.00
C3D4D04D20E3BFCF,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100824,174120,20100827,5000.00,96.375,4.740,,,,20100824,221510,1.00
5A9A588D7CDE3870,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,172800,20100826,475000.00,100.000,4.250,,,,20100824,221510,1.00
3B6CE6A4FF7169EB,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,172800,20100826,25000.00,100.000,4.250,,,,20100824,221510,1.00
C36187B64C60C053,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,172800,20100826,100000.00,100.000,4.250,,,,20100824,221510,1.00
0CDD335C6D55EDC4,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,172800,20100826,25000.00,100.000,4.250,,,,20100824,221510,1.00
96E8533D42D81804,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,172800,20100826,5000.00,100.000,4.250,,,,20100824,221510,1.00
93BFE74AF0D49C1E,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,172800,20100826,5000.00,100.000,4.250,,,,20100824,221510,1.00
77CF118C1CC14463,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,172800,20100826,30000.00,100.000,4.250,,,,20100824,221510,1.00
87B1319E857D3C50,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,172800,20100826,10000.00,100.000,5.150,,,,20100824,221510,1.00
56900D727AA5883D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,172800,20100826,25000.00,100.000,5.150,,,,20100824,221510,1.00
06078AC27E5BE6BA,S,25476A5S4,DISTRICT COLUMBIA SER A,20041208,5.000,20220601,,,20100824,173632,20100827,10000.00,109.271,2.900,,,,20100824,221510,1.00
228596BE25B02564,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,172800,20100826,1MM+,100.000,4.250,,,,20100824,221510,1.00
4342F4A5E7D221D5,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,172800,20100826,25000.00,100.000,5.150,,,,20100824,221510,1.00
F3DAECA43E8B24E1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,172800,20100826,250000.00,100.000,5.150,,,,20100824,221510,1.00
88A43AC2E39450D5,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,172800,20100826,200000.00,100.000,5.150,,,,20100824,221510,1.00
20B8893C2AC96FD9,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,172800,20100826,25000.00,100.000,4.250,,,,20100824,221510,1.00
22D959CE6683B315,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,172800,20100826,80000.00,100.000,5.150,,,,20100824,221510,1.00
DBDFADF68F0B768D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,172800,20100826,1MM+,100.000,5.150,,,,20100824,221510,1.00
EDC2ACB35E2AB8FB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,172800,20100826,25000.00,100.000,5.150,,,,20100824,221510,1.00
4B98F8AE2EC40C75,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,172800,20100826,20000.00,100.000,4.250,,,,20100824,221510,1.00
F2F87CA6FC56371E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,172800,20100826,25000.00,100.000,5.150,,,,20100824,221510,1.00
477B60D5923874C7,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,172800,20100826,10000.00,100.000,4.250,,,,20100824,221510,1.00
54363C8F1B851471,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,172800,20100826,125000.00,100.000,5.400,,,,20100824,221510,1.00
F40527256BC779AF,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,172800,20100826,100000.00,100.000,4.250,,,,20100824,221510,1.00
265006A39E0845B9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,172800,20100826,30000.00,100.000,5.150,,,,20100824,221510,1.00
232D95F2C6E369F1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,172800,20100826,15000.00,100.000,5.150,,,,20100824,221510,1.00
E12F8D133198E8C3,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,172800,20100826,100000.00,100.000,5.150,,,,20100824,221510,1.00
BA0D8029F17C0C0F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,172800,20100826,100000.00,100.000,5.150,,,,20100824,221510,1.00
8C10B9DEE1C130A3,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,172800,20100826,200000.00,100.000,5.150,,,,20100824,221510,1.00
345AB9BB4B4FEDC0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,172800,20100826,10000.00,100.000,5.150,,,,20100824,221510,1.00
FE43327B5735F0CC,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,172800,20100826,1MM+,100.000,4.250,,,,20100824,221510,1.00
726BBE1D89498DC9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,172800,20100826,25000.00,100.000,5.150,,,,20100824,221510,1.00
7252F74289DC9550,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,172800,20100826,250000.00,100.000,5.150,,,,20100824,221510,1.00
145EE595CAF47090,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,172800,20100826,25000.00,100.000,5.150,,,,20100824,221510,1.00
A0DF41EBB140E8DE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,172800,20100826,25000.00,100.000,5.150,,,,20100824,221510,1.00
9B1A7C48CE3E453D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,172800,20100826,25000.00,100.000,5.400,,,,20100824,221510,1.00
9A667D5B02EA3B0C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,172800,20100826,10000.00,100.000,5.150,,,,20100824,221510,1.00
D023AE8E5CCF86B3,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,172800,20100826,100000.00,100.000,5.150,,,,20100824,221510,1.00
E5B4B0D49CDE2BFE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,172800,20100826,200000.00,100.000,5.150,,,,20100824,221510,1.00
EE00445AA487A457,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,172800,20100826,500000.00,100.000,5.400,,,,20100824,221510,1.00
DDBCFE2D902948F9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,172800,20100826,1MM+,100.000,5.400,,,,20100824,221510,1.00
BF3377622577E2A7,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,172800,20100826,140000.00,100.000,5.749,,,,20100824,221510,1.00
1EEFD49412302EAD,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,172800,20100826,1MM+,100.000,5.749,,,,20100824,221510,1.00
1C6FE082422562E8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,172800,20100826,50000.00,100.000,5.400,,,,20100824,221510,1.00
6443E2394CFCE204,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,172800,20100826,336000.00,100.000,5.749,,,,20100824,221510,1.00
38F45995EC071F42,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100824,174146,20100827,20000.00,109.000,5.713,,,,20100824,221510,1.00
20DFC4A1F8533828,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,165000.00,100.000,4.000,,,Y,20100824,221510,1.00
4447068017D436DC,S,02765UBT0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.750,20220215,,,20100824,173630,20100827,25000.00,108.900,3.525,,,,20100824,221510,1.00
B40F31E0C6F97D7F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,174212,20100827,5000.00,106.745,5.384,,,,20100824,221510,1.00
9C6FFF6F4E22B22F,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,200000.00,100.000,4.000,,,Y,20100824,221510,1.00
9234B8EE2575DABC,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100824,174229,20100921,5000.00,102.250,5.068,,,,20100824,221510,1.00
3AB71F8732B4EDBD,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,80000.00,100.000,4.000,,,Y,20100824,221510,1.00
E4179F17E6039F8A,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,150000.00,100.000,3.000,,,Y,20100824,221510,1.00
60CD6CEDF961F0FC,S,567184JE7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.513,20220701,,,20100824,173627,20100827,50000.00,107.800,4.522,,,,20100824,221510,1.00
9FBA0B28319AA1AF,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100824,174301,20100827,5000.00,105.793,4.016,,,,20100824,221510,1.00
4040F6B5F0AF3365,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,500000.00,100.000,4.000,,,Y,20100824,221510,1.00
2945B9DBBCC1286D,P,72130PAE6,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110715,,,20100824,174248,20100827,25000.00,103.133,1.417,,,,20100824,221510,1.00
59CB325455C54417,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,100.000,4.000,,,Y,20100824,221510,1.00
E26F4653C4C66A0D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,161900,20100826,10000.00,100.000,5.150,,,,20100824,221510,1.00
956D4C42F3E2E144,S,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100824,174325,20100831,20000.00,100.875,4.011,,,,20100824,221510,1.00
982FABC29DA7C341,D,782382EH4,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.125,20300101,Y,,20100824,174325,20100831,20000.00,99.000,,,,,20100824,221510,1.00
A92A2D33C2F86ED4,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,25000.00,100.000,4.000,,,Y,20100824,221510,1.00
46868596C905A0F3,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100824,174337,20100827,25000.00,101.809,4.276,,,,20100824,221510,1.00
14E2E69445A79291,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100824,174337,20100826,25000.00,100.809,,,,,20100824,221510,1.00
E44C8D99B882C203,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100824,174344,20100827,10000.00,103.465,2.196,,,,20100824,221510,1.00
AB77E413965A5431,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100824,174341,20100827,100000.00,105.930,4.000,,,,20100824,221510,1.00
5A481AE6BF9650D6,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,55000.00,100.000,4.000,,,Y,20100824,221510,1.00
273D8806D49318AB,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100824,174401,20100827,5000.00,107.070,5.279,,,,20100824,221510,1.00
A727861E2907C86E,P,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100824,174401,20100827,25000.00,103.000,6.315,,,,20100824,221510,1.00
EFA4172C536620DB,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,40000.00,100.000,4.000,,,Y,20100824,221510,1.00
CD4666658A92F359,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,60000.00,100.000,5.749,,,Y,20100824,221510,1.00
2488760E3EC9F568,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100824,174411,20100921,5000.00,102.250,5.068,,,,20100824,221510,1.00
6317D15D291ABFF3,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,200000.00,100.000,4.000,,,Y,20100824,221510,1.00
0F5160AF39C4BE8F,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,30000.00,100.000,4.000,,,Y,20100824,221510,1.00
5CC0506B42FB4024,S,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20100824,174417,20100827,50000.00,79.958,3.000,,,,20100824,221510,1.00
3EB4EEBC6FF8902B,P,198405AM4,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.250,20131201,,,20100824,174429,20100827,15000.00,99.016,5.581,,,,20100824,221510,1.00
8D1CBDB559B3AD7D,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,5000.00,100.000,4.000,,,Y,20100824,221510,1.00
DD455AB755A7E11D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,1MM+,100.000,5.749,,,Y,20100824,221510,1.00
1B5891463DBAAD89,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,10000.00,100.000,5.749,,,Y,20100824,221510,1.00
B84B702C83DA03D1,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100824,174332,20100825,100000.00,100.000,,,,,20100824,221510,1.00
041AE102CC305079,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100824,174505,20100915,25000.00,102.496,3.928,,,,20100824,221510,1.00
9833B621777FD088,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,174400,20100826,1MM+,100.000,4.000,,,Y,20100824,221510,1.00
DD7D3AC8C863A2A9,S,611578AV7,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20161201,,,20100824,174501,20100827,30000.00,110.860,2.608,,,,20100824,221510,1.00
21AE56B5BD2D0474,S,709223UB5,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUS-SER B-2,20080730,7.470,20250601,,,20100824,174412,20100827,1MM+,111.625,6.080,,,,20100824,221510,1.00
C5C706CC82B9D330,D,611578AV7,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20161201,,,20100824,174501,20100827,30000.00,109.360,,,,,20100824,221510,1.00
90ED9B225547D7D7,P,59264WAA4,METROPOLITAN WASH D C ARPTS COML PAPER IAM 1,20100309,0.300,20101007,Y,,20100824,082900,20100825,1MM+,99.976,,,,,20100824,221510,1.00
C6C0E61FFDCEAB16,S,59264WAA4,METROPOLITAN WASH D C ARPTS COML PAPER IAM 1,20100309,0.300,20101007,Y,,20100824,085500,20100825,1MM+,99.998,,,,,20100824,221510,1.00
1012740212D5120C,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100824,130000,20100825,100000.00,100.000,,,,,20100824,221510,1.00
BE21995020040E23,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100824,174523,20100827,10000.00,102.500,4.532,,,,20100824,221510,1.00
E2C78A25EAEEE041,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,250000.00,100.000,3.000,,,Y,20100824,221510,1.00
78A77D82ED353E26,S,681793N43,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,5.000,20130201,,,20100824,174530,20100826,25000.00,109.162,0.755,,,,20100824,221510,1.00
15E13EE00CAF878D,P,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20100824,174546,20100827,25000.00,102.720,4.750,,,,20100824,221510,1.00
EA564AF7E12E882A,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,15000.00,100.000,3.000,,,Y,20100824,221510,1.00
9CCA554134F9BF96,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100824,174559,20100827,35000.00,102.500,4.009,,,,20100824,221510,1.00
8BAAAAA0B57B351F,P,342815TN7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.375,20300401,,,20100824,174600,20100827,5000.00,94.750,4.790,,,,20100824,221510,1.00
F31B61DF8FCF598B,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100824,174601,20100827,15000.00,103.860,3.800,,,,20100824,221510,1.00
5E6AF731460C1498,S,6793832V0,OLATHE KANS SER 207,20050515,5.000,20131001,,,20100824,174601,20100826,15000.00,112.157,1.003,,,,20100824,221510,1.00
2C6249840E63FD06,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.749,,,Y,20100824,221510,1.00
88F4AA4D9707C770,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,500000.00,100.000,5.749,,,Y,20100824,221510,1.00
9E29EE5448AEDBBC,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,110000.00,100.000,5.749,,,Y,20100824,221510,1.00
F91FAE74B7A50861,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,36000.00,100.000,5.749,,,Y,20100824,221510,1.00
F978AD9FA3BFBD27,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100824,174656,20100827,5000.00,106.000,5.898,,,,20100824,221510,1.00
EC8290DA30A31770,S,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100824,174642,20100827,35000.00,96.024,5.405,,,,20100824,221510,1.00
F7C2C853B5B5A37B,P,700387BZ5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.625,20221201,,,20100824,174556,20100827,15000.00,108.920,4.439,,,,20100824,221510,1.00
A6784203398AC2EC,D,700387BZ5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.625,20221201,,,20100824,174556,20100827,15000.00,109.820,,,,,20100824,221510,1.00
7DF75DDC279FD424,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,10000.00,100.000,5.749,,,Y,20100824,221510,1.00
FBB3E098FC831484,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100824,174715,20100827,10000.00,100.000,4.249,,,,20100824,221510,1.00
86D320F22DEFFD58,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,100000.00,100.000,5.749,,,Y,20100824,221510,1.00
0CE67A1E4832C67C,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100824,174608,20100827,10000.00,111.609,3.299,,,,20100824,221510,1.00
76B8846205B97A5C,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.749,,,Y,20100824,221510,1.00
7A766EE365C948BF,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,500000.00,100.000,5.749,,,Y,20100824,221510,1.00
AB4277FB602CF067,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.749,,,Y,20100824,221510,1.00
C2D2612F07EEB911,D,681793N43,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,5.000,20130201,,,20100824,174622,20100827,25000.00,107.290,,,,,20100824,221510,1.00
7530DA4F083D84C7,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,1MM+,100.000,5.749,,,Y,20100824,221510,1.00
2A8BAA2E2A574963,P,681793N43,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,5.000,20130201,,,20100824,174622,20100827,25000.00,106.970,1.724,,,,20100824,221510,1.00
4AC56B4759EC08A9,D,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,174700,20100826,1MM+,100.000,,,,Y,20100824,221510,1.00
7F2D57BD41B01CD4,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,180000.00,100.000,5.749,,,Y,20100824,221510,1.00
C3CF721AAD2C9682,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100824,174813,20100827,25000.00,99.750,4.140,,,,20100824,221510,1.00
2B9928177937044E,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,174813,20100827,25000.00,99.265,4.050,,,,20100824,221510,1.00
0FC21FD33CAF84DF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100824,174813,20100827,25000.00,104.250,3.819,,,,20100824,221510,1.00
A21A2ED4B6ED4CC7,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,25000.00,100.000,5.749,,,Y,20100824,221510,1.00
415B55B5CD50C3CF,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,130000.00,100.000,5.749,,,Y,20100824,221510,1.00
EB0635E18D3851CD,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100824,174830,20100827,70000.00,105.550,3.504,,,,20100824,221510,1.00
AF6A9755D91E5AE6,S,764440GB3,RICHMOND CALIF JT PWRS FING LEASE-POINT POTRERO-SER A,20090722,6.250,20240701,,,20100824,174816,20100827,50000.00,110.871,4.730,,,,20100824,221510,1.00
73E9EF5118A1E4AB,P,19648AQQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.750,20240701,,,20100824,174727,20100827,20000.00,101.411,4.346,,,,20100824,221510,1.00
61371F7D4C9DBD5F,P,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100824,174744,20100827,10000.00,98.950,5.095,,,,20100824,221510,1.00
DE70DCF9890B1C73,D,19648AQQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.750,20240701,,,20100824,174727,20100827,20000.00,102.061,,,,,20100824,221510,1.00
B8F4E462379995BD,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100824,174824,20100827,30000.00,101.620,4.300,,,,20100824,221510,1.00
2880F8E2FA21B6F0,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100824,174744,20100827,10000.00,99.440,,,,,20100824,221510,1.00
17E9FC8BF80EC5F5,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100824,174824,20100825,30000.00,99.745,,,,,20100824,221510,1.00
153F106A99D7FE33,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100824,174820,20100909,15000.00,104.764,3.370,,,,20100824,221510,1.00
6909EFAC92FF01B5,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,15000.00,100.000,5.749,,,Y,20100824,221510,1.00
6C81288FFD0BA348,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,20000.00,100.000,5.749,,,Y,20100824,221510,1.00
1F3041640C37241B,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100824,174827,20100909,20000.00,105.770,3.160,,,,20100824,221510,1.00
30BFDCA633FB9AA3,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,174912,20100827,25000.00,100.000,4.249,,,,20100824,221510,1.00
061370AB882B1CA6,P,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100824,174929,20100827,1MM+,14.315,6.350,,,,20100824,221510,1.00
9D09B650C409894C,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100824,174937,20100831,10000.00,100.000,7.499,,,,20100824,221510,1.00
0D48701EEE482F23,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100824,174959,20100827,20000.00,106.350,5.850,,,,20100824,221510,1.00
AFEBDCCE4D197BB1,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100824,175012,20100827,15000.00,101.500,4.312,,,,20100824,221510,1.00
71A8C8057629FB72,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100824,174954,20100831,25000.00,100.000,7.499,,,,20100824,221510,1.00
BF683375782E3F3B,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,50000.00,100.000,5.749,,,Y,20100824,221510,1.00
9576E32F95E7790E,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,Y,,20100824,175027,20100902,25000.00,105.943,4.267,,,,20100824,221510,1.00
E845A5C6267A7DD5,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,200000.00,100.000,5.749,,,Y,20100824,221510,1.00
997608A2293F6987,S,948152MS9,WEBSTER PARISH LA SCH DIST ,20040301,4.300,20240301,,,20100824,175036,20100827,5000.00,103.120,3.350,,,,20100824,221510,1.00
3B32AF39EBC28B9C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,100000.00,100.000,5.400,,,Y,20100824,221510,1.00
B1A6B1704EEBB867,P,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100824,175052,20100902,1MM+,14.328,6.350,,,,20100824,221510,1.00
503FFCFB5BCA3DF4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221510,1.00
B8ACE906DEB6C91A,S,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20100824,175038,20100827,15000.00,103.930,0.741,,,,20100824,221510,1.00
68E60D3EBE5476B0,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100824,175052,20100909,10000.00,104.764,3.370,,,,20100824,221510,1.00
72A2DA6DC345BE92,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,205000.00,100.000,5.400,,,Y,20100824,221510,1.00
ED68E9BBC3D89AF7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,100.000,5.400,,,Y,20100824,221510,1.00
ED6D9BD80C1B7E62,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100824,175059,20100909,10000.00,104.764,3.370,,,,20100824,221510,1.00
57C8BDB7C749324C,D,735609RS0,PORT WASHINGTON WIS REF,20100915,2.500,20160901,Y,,20100824,135219,20100915,205000.00,104.102,,,,,20100824,221510,1.00
B58A22735459C6ED,D,735609RT8,PORT WASHINGTON WIS REF,20100915,2.500,20170901,Y,,20100824,135303,20100915,300000.00,102.779,,,,,20100824,221510,1.00
E48B1B7263277D6C,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100824,175204,20100827,5000.00,97.000,4.896,,,,20100824,221510,1.00
72FEFC919CDDC779,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100824,175210,20100831,20000.00,100.839,3.900,,,,20100824,221510,1.00
C33EE267943B08CE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,300000.00,100.000,5.400,,,Y,20100824,221510,1.00
46DAB0D92D3EAEA0,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100824,175215,20100902,25000.00,101.400,4.069,,,,20100824,221510,1.00
9FD3AEE172E9FE45,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100824,175212,20100827,25000.00,106.514,3.330,,,,20100824,221510,1.00
F31102ED65A668AF,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100824,175212,20100827,25000.00,105.264,,,,,20100824,221510,1.00
FF223430FA9396AD,D,735609RU5,PORT WASHINGTON WIS REF,20100915,2.750,20180901,Y,,20100824,135336,20100915,310000.00,103.500,,,,,20100824,221510,1.00
DB91B780DC01D975,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,300000.00,100.000,5.400,,,Y,20100824,221510,1.00
FACECD3C2B2F18C2,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,96000.00,100.000,5.400,,,Y,20100824,221510,1.00
D619A54E4EF03144,D,735609RV3,PORT WASHINGTON WIS REF,20100915,2.750,20190901,Y,,20100824,135421,20100915,400000.00,102.274,,,,,20100824,221510,1.00
4C3563267923014B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,105000.00,100.000,5.150,,,Y,20100824,221510,1.00
5C532538ADFDDA12,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,175100,20100826,1MM+,100.000,4.000,,,Y,20100824,221510,1.00
89BCEF505E21F862,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,55000.00,100.000,5.150,,,Y,20100824,221510,1.00
15FCB3DA7A57624F,P,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20100824,175318,20100827,20000.00,110.036,4.481,,,,20100824,221510,1.00
7669E3F180132E2B,S,602366DH6,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20170215,,,20100824,175332,20100827,20000.00,108.417,2.350,,,,20100824,221510,1.00
4BB1715DEB030CBA,D,735609RW1,PORT WASHINGTON WIS REF,20100915,2.750,20200901,Y,,20100824,135449,20100915,110000.00,101.183,,,,,20100824,221510,1.00
E0BDDE7C63A666B4,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100824,175339,20100827,10000.00,97.710,4.650,,,,20100824,221510,1.00
532072A9BF0F542B,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100824,175340,20100827,10000.00,98.000,4.936,,,,20100824,221510,1.00
5A0F44F45034D7A2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,42000.00,100.000,5.150,,,Y,20100824,221510,1.00
91B60C1FA1158C14,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100824,175349,20100907,15000.00,102.500,3.894,,,,20100824,221510,1.00
7AB94E578D7CFC7F,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100824,175350,20100827,10000.00,99.265,4.050,,,,20100824,221510,1.00
BC9EEDD40B8E7F4D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,55000.00,100.000,5.150,,,Y,20100824,221510,1.00
2912106AEA7A0714,S,835240TT9,SOMERVILLE MASS ,20020215,5.000,20140215,,,20100824,175401,20100827,25000.00,107.560,0.500,,,,20100824,221510,1.00
05381A5B48BE88AB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,350000.00,100.000,5.150,,,Y,20100824,221510,1.00
13A2133F96DF058B,S,45441RBH4,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20120701,,,20100824,175409,20100827,25000.00,105.283,1.098,,,,20100824,221510,1.00
DA3E535FE7A2C4B5,D,45441RBH4,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20120701,,,20100824,175409,20100827,25000.00,104.783,,,,,20100824,221510,1.00
B5710A397C65D340,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20100824,175424,20100827,10000.00,114.075,3.051,,,,20100824,221510,1.00
750AF93DB757EF90,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,78000.00,100.000,5.150,,,Y,20100824,221510,1.00
DFC89E3FD1541DE5,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,287000.00,100.000,5.150,,,Y,20100824,221510,1.00
D3FF172FCD4178DA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221510,1.00
FCA2FB8B6FE1F087,S,259561QR2,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20270901,Y,,20100824,175458,20100831,10000.00,100.000,4.250,,,,20100824,221510,1.00
26527CEE6FF3C334,S,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20100824,154120,20100827,10000.00,112.960,2.565,,,,20100824,221510,1.00
AEA9F38FD2ABFFB1,D,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20100824,154120,20100827,10000.00,112.959,,,,,20100824,221510,1.00
8FB76B802FFBF1E4,P,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100824,175513,20100827,10000.00,98.500,5.013,,,,20100824,221510,1.00
57DBDE68B0C080AD,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221510,1.00
EF216C8B67FB3B4F,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100824,154412,20100827,15000.00,118.551,2.016,,,,20100824,221510,1.00
CE98F73862A3FCF0,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,125000.00,100.000,5.749,,,Y,20100824,221510,1.00
74F400C29289A6E6,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,175522,20100827,30000.00,101.871,4.175,,,,20100824,221510,1.00
CE329C188049496F,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100824,154412,20100827,15000.00,118.551,,,,,20100824,221510,1.00
F3E87382BC7D1F3C,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100824,175522,20100827,30000.00,99.996,,,,,20100824,221510,1.00
0548469BB8D0B73B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221510,1.00
86344CD0082EC6B2,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,175434,20100909,50000.00,101.611,4.420,,,,20100824,221510,1.00
0162013CA5631561,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221510,1.00
E1E522BE4CFD34EF,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100824,175600,20100827,10000.00,101.750,5.004,,,,20100824,221510,1.00
3931683ABB9E4A66,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100824,131711,20100826,65000.00,100.000,6.471,,,Y,20100824,221510,1.00
BAC6E942DB09A57D,S,43232VNT4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.500,20120701,,,20100824,175622,20100827,50000.00,104.555,1.001,,,,20100824,221510,1.00
102A2308DE7931CD,D,43232VNT4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.500,20120701,,,20100824,175622,20100827,50000.00,104.075,,,,,20100824,221510,1.00
37136F5742516AE1,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,100.000,4.250,,,Y,20100824,221510,1.00
6A849E45D673C3E9,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100824,175701,20100827,5000.00,98.000,4.830,,,,20100824,221510,1.00
E67647D2F1B82FDD,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,60000.00,100.000,4.250,,,Y,20100824,221510,1.00
D313EB6C1EC23F7C,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100824,175721,20100827,25000.00,98.625,4.903,,,,20100824,221510,1.00
FC1BBF4518BABE44,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100824,175733,20100827,10000.00,107.300,3.950,,,,20100824,221510,1.00
3C3E0C0B03AE1350,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100824,175736,20100901,10000.00,102.500,5.010,,,,20100824,221510,1.00
56AA9FF1D7BBE2E6,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,20000.00,100.000,4.250,,,Y,20100824,221510,1.00
49B045403AA3762B,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100824,175739,20100827,30000.00,102.711,,,,,20100824,221510,1.00
C91B74A7398ADF49,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100824,175740,20100901,200000.00,102.762,4.997,,,,20100824,221510,1.00
D10B2431C649D72D,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100824,175736,20100827,30000.00,105.278,4.150,,,,20100824,221510,1.00
528B48AFE93D93E7,S,87970GKV8,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20170801,,,20100824,154613,20100827,25000.00,117.258,2.291,,,,20100824,221510,1.00
AA93212E7934ECB2,D,87970GKV8,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20170801,,,20100824,154613,20100827,25000.00,117.258,,,,,20100824,221510,1.00
86499CC1776C7E7F,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1000000.00,100.000,4.250,,,Y,20100824,221510,1.00
D952BEF96E658A17,P,341537AV0,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.800,20250701,,,20100824,175811,20100827,5000.00,99.250,4.870,,,,20100824,221510,1.00
ADEDE5B04912BA4D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,900000.00,100.000,4.250,,,Y,20100824,221510,1.00
25B6F2940921EA77,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,175816,20100827,10000.00,106.745,5.384,,,,20100824,221510,1.00
A59F1A133C3CAC4A,S,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20100824,175818,20100827,10000.00,107.270,5.471,,,,20100824,221510,1.00
07D4D0F7988E9A90,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1000000.00,100.000,4.250,,,Y,20100824,221510,1.00
CD9801A3C83378FF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221510,1.00
3E8777433CB98A23,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100824,175829,20100827,75000.00,96.137,1.350,,,,20100824,221510,1.00
DA9D8FB7D61A1A92,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100824,175829,20100827,75000.00,95.762,,,,,20100824,221510,1.00
4CB71002B4F1A89A,S,581714PY2,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.300,20220315,,,20100824,175848,20100827,15000.00,107.250,3.069,,,,20100824,221510,1.00
86F07E8CC28D083D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221510,1.00
58997DF5283D5715,S,413450FS1,HARPER CREEK MICH CMNTY SCH REF,20050609,4.250,20240501,,,20100824,175854,20100827,10000.00,103.206,3.500,,,,20100824,221510,1.00
6AE83687F6C71A16,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,175857,20100827,10000.00,106.745,5.384,,,,20100824,221510,1.00
940F4A7C2AB982A7,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100824,175857,20100827,25000.00,32.134,5.671,,,,20100824,221510,1.00
1A1E8392950B18BE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,33000.00,100.000,5.150,,,,20100824,221510,1.00
4DADD78A0BAF85D0,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,33000.00,98.750,,,,Y,20100824,221510,1.00
E1B2B65FF41BA27C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100824,175908,20100827,10000.00,106.745,5.384,,,,20100824,221510,1.00
F60BEEEF39F8FEF8,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100824,175908,20100831,25000.00,101.337,4.100,,,,20100824,221510,1.00
DB5205C77581CE5A,D,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,Y,,20100824,175908,20100831,25000.00,99.462,,,,,20100824,221510,1.00
07EDC34DE42A961B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1000000.00,100.000,5.150,,,Y,20100824,221510,1.00
0B713F5C56292771,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,20000.00,100.000,5.150,,,Y,20100824,221510,1.00
9D4AF194832A7EE8,S,942153BJ5,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,4.000,20181001,Y,,20100824,175900,20100924,40000.00,100.000,4.000,,,Y,20100824,221510,1.00
7367CA24A11D7DFB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221510,1.00
1F44E44941DC4C89,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100824,175945,20100827,10000.00,100.000,4.798,,,,20100824,221510,1.00
ECE07DDF93FE0474,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221510,1.00
155BBC9D35C2AEC3,S,942153BJ5,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,4.000,20181001,Y,,20100824,175900,20100924,10000.00,100.000,4.000,,,Y,20100824,221510,1.00
715F5EC60D8E8494,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,300000.00,100.000,5.400,,,Y,20100824,221510,1.00
A1D79B23F44251D1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221510,1.00
5FA3A85FFE8B0659,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221510,1.00
4C55363D4012B920,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221510,1.00
0D0FC8F172602936,P,13033KS42,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E-2,20040520,,20350201,,,20100824,083617,20100831,1MM+,100.000,,,,,20100824,221510,1.00
858E9C91535FEBEB,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100824,084102,20100824,1MM+,100.000,,,,,20100824,221510,1.00
6B4C6C6D1FF62DBE,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100824,085800,20100824,200000.00,100.000,,,,,20100824,221510,1.00
903B14B6B2D7AE1B,S,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100824,091315,20100824,1MM+,100.000,,,,,20100824,221510,1.00
C8F5EB0E3267B142,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100824,093207,20100824,100000.00,100.000,,,,,20100824,221510,1.00
CE16936E2E7178C0,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100824,094936,20100824,100000.00,100.000,,,,,20100824,221510,1.00
795C75471C1ED5D7,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20100824,094938,20100824,200000.00,100.000,,,,,20100824,221510,1.00
9A13CFD5DE11A8F7,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100824,094957,20100824,1MM+,100.000,,,,,20100824,221510,1.00
AA5BE06C5E7863B8,S,13033F3U2,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-2,20080602,,20451115,,,20100824,095831,20100824,150000.00,100.000,,,,,20100824,221510,1.00
6070F3881A304358,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100824,100416,20100824,1MM+,100.000,,,,,20100824,221510,1.00
EAA4B1D0A0223716,P,882721RM7,TEXAS ST MULTI-MODE-MOBILITY FD-SER B,20061213,,20360401,,,20100824,100431,20100831,150000.00,100.000,,,,,20100824,221510,1.00
34EDD94086AD7CBE,P,57419NR55,MARYLAND ST CMNTY DEV ADMIN VAR-RESIDENTIAL-AMT-SER C,20040513,,20350901,,,20100824,100439,20100824,1MM+,100.000,,,,,20100824,221510,1.00
F81D3DC6FE8E128E,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100824,100437,20100824,1MM+,100.000,,,,,20100824,221510,1.00
7E54D847C44E0540,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100824,100617,20100824,1MM+,100.000,,,,,20100824,221510,1.00
697DA71C35DEA38B,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100824,100646,20100824,900000.00,100.000,,,,,20100824,221510,1.00
22F007D9EAA050FF,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100824,101047,20100824,100000.00,100.000,,,,,20100824,221510,1.00
2B816A9139CDB60C,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100824,101753,20100824,800000.00,100.000,,,,,20100824,221510,1.00
704A632B98670C84,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100824,101942,20100824,1MM+,100.000,,,,,20100824,221510,1.00
C9B80D39C316471E,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100824,102649,20100824,1MM+,100.000,,,,,20100824,221510,1.00
BE8A9B6B5452122D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,300000.00,100.000,5.400,,,Y,20100824,221510,1.00
34613F9052B80C06,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100824,103055,20100824,150000.00,100.000,,,,,20100824,221510,1.00
A464FBBED905472F,S,46613CMP7,JEA FLA ELEC SYS REV VAR-SER THREE-C-3,20080320,,20381001,,,20100824,103333,20100824,500000.00,100.000,,,,,20100824,221510,1.00
4AD82CB9BA0E0A52,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100824,103752,20100824,500000.00,100.000,,,,,20100824,221510,1.00
FB1F2BD20E2105EB,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100824,103800,20100824,1MM+,100.000,,,,,20100824,221510,1.00
6BA06DC02FA4B205,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20100824,104102,20100824,1MM+,100.000,,,,,20100824,221510,1.00
80F545B239C27ED6,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100824,104153,20100824,1MM+,100.000,,,,,20100824,221510,1.00
765E3CD325FB610C,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100824,104250,20100824,1MM+,100.000,,,,,20100824,221510,1.00
29305F45B2B97D4C,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100824,104612,20100824,1MM+,100.000,,,,,20100824,221510,1.00
9DA5D6B2B546DE7F,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100824,104724,20100824,250000.00,100.000,,,,,20100824,221510,1.00
981D8EFCDE7E3909,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100824,104852,20100824,1MM+,100.000,,,,,20100824,221510,1.00
DDA36F36B224C0E1,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100824,105002,20100824,1MM+,100.000,,,,,20100824,221510,1.00
46BBB99669FF6B95,P,238676DL1,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20201001,,,20100824,180022,20100827,5000.00,98.000,4.877,,,,20100824,221510,1.00
C1FDFBC8D1A42EF1,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100824,105224,20100824,1MM+,100.000,,,,,20100824,221510,1.00
D84B80431CDB1FEB,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100824,105319,20100824,600000.00,100.000,,,,,20100824,221510,1.00
7E1B19C8D67235BD,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100824,105522,20100824,1MM+,100.000,,,,,20100824,221510,1.00
3A3A65D5A311C5FA,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100824,105633,20100824,1MM+,100.000,,,,,20100824,221510,1.00
DE221C3D63F42B3F,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100824,105905,20100824,1MM+,100.000,,,,,20100824,221510,1.00
6631AAF82A243B82,S,442435XN8,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT,20040610,,20340515,,,20100824,111538,20100827,1000000.00,100.000,,,,,20100824,221510,1.00
720B5D8630D53E76,S,139811AC7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-C,20080612,,20471231,,,20100824,113511,20100824,1MM+,100.000,,,,,20100824,221510,1.00
DBF42381779C7FC8,S,924166BS9,VERMONT EDL & HEALTH BLDGS VAR-MIDDLEBURY COLLEGE PROJ,20080401,,20261101,,,20100824,114341,20100824,1MM+,100.000,,,,,20100824,221510,1.00
00BE12104DBBD913,P,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20100824,121224,20100831,1MM+,100.000,,,,,20100824,221510,1.00
C32093E79373B702,S,57419NR55,MARYLAND ST CMNTY DEV ADMIN VAR-RESIDENTIAL-AMT-SER C,20040513,,20350901,,,20100824,121546,20100824,1MM+,100.000,,,,,20100824,221510,1.00
15C14FCE9944396E,S,64711RFM3,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-1,20080408,,20261215,,,20100824,121829,20100824,1MM+,100.000,,,,,20100824,221510,1.00
FD955773BA40FA84,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100824,122336,20100824,1MM+,100.000,,,,,20100824,221510,1.00
DFDD55387C5A923E,P,924166BS9,VERMONT EDL & HEALTH BLDGS VAR-MIDDLEBURY COLLEGE PROJ,20080401,,20261101,,,20100824,125343,20100825,1MM+,100.000,,,,,20100824,221510,1.00
B1850B4256A45D9B,P,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100824,125448,20100825,1MM+,100.000,,,,,20100824,221510,1.00
2C6584D3EAFC04E5,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100824,130743,20100824,1MM+,100.000,,,,,20100824,221510,1.00
70B74971A4E320EE,S,442435XN8,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT,20040610,,20340515,,,20100824,132614,20100827,1000000.00,100.000,,,,,20100824,221510,1.00
1FFBCD8087E2F9E7,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100824,132724,20100824,1MM+,100.000,,,,,20100824,221510,1.00
717FD4412FA47AC4,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100824,095006,20100824,1MM+,100.000,,,,,20100824,221510,1.00
CB62226BCF78F093,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100824,140531,20100824,300000.00,100.000,,,,,20100824,221510,1.00
4C9F629E86316A0E,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100824,123043,20100824,1MM+,100.000,,,,,20100824,221510,1.00
1F73EFEE302DE3A2,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100824,142017,20100824,1MM+,100.000,,,,,20100824,221510,1.00
B445F404AEF62F78,S,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100824,143547,20100825,970000.00,100.000,,,,,20100824,221510,1.00
6041783C8D7BD0B9,S,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100824,143604,20100825,100000.00,100.000,,,,,20100824,221510,1.00
F55537DDC1796F83,S,842443BN2,SOUTHERN CALIF HOME FING AUTH VAR-AMT-MTG-SER B,20040603,,20340201,,,20100824,165527,20100831,1MM+,100.000,,,,,20100824,221510,1.00
777BC672DB499761,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,125000.00,100.000,5.150,,,Y,20100824,221510,1.00
1F8656FB773BCC77,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100824,180044,20100827,5000.00,106.978,6.199,,,,20100824,221510,1.00
858434934A2A294D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,30000.00,100.000,5.400,,,Y,20100824,221510,1.00
1978589C0BB49916,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221510,1.00
ED658A6A7A14A6C9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,50000.00,100.000,5.400,,,Y,20100824,221510,1.00
3E5E1C42B66AE045,S,939781YX2,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20221101,,,20100824,180000,20100827,50000.00,102.104,4.604,,,,20100824,221510,1.00
ABCFE5362254B2EF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,,20100824,221510,1.00
F29272F578AD1395,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,98.750,,,,Y,20100824,221510,1.00
491DBD003F99C852,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,47000.00,100.000,5.150,,,Y,20100824,221510,1.00
F6D6E327DD9C19C9,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100824,180128,20100827,5000.00,103.285,4.713,,,,20100824,221510,1.00
15F23E65FBDB1F4C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221510,1.00
DE2ED3B8235F262B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,20000.00,100.000,5.150,,,Y,20100824,221510,1.00
E59B6E3FC85715D8,P,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100824,180225,20100827,10000.00,100.250,4.448,,,,20100824,221510,1.00
B41E9F2AC8E7824D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221510,1.00
22CD062794FD5185,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,500000.00,100.000,5.150,,,Y,20100824,221510,1.00
8D573E10806223EC,P,160069LU2,CHARLESTON CNTY S C REF,20040402,4.000,20210901,,,20100824,180245,20100827,5000.00,103.250,3.131,,,,20100824,221510,1.00
5B3990CE8B8A0019,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,20000.00,100.000,5.150,,,Y,20100824,221510,1.00
DEA54B0747467B8E,S,942153BJ5,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,4.000,20181001,Y,,20100824,180200,20100924,5000.00,100.000,4.000,,,Y,20100824,221510,1.00
590D889EFA9CC769,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,310000.00,100.000,5.150,,,Y,20100824,221510,1.00
7B134BDBD8F13061,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100824,180300,20100830,20000.00,100.198,4.724,,,,20100824,221510,1.00
55AA92393A2B01A9,P,60635RP76,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,4.900,20151101,,,20100824,180316,20100827,10000.00,100.320,4.612,,,,20100824,221510,1.00
7C87C02A9051C416,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221510,1.00
DEBF377CB731BE6B,S,942153BJ5,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,4.000,20181001,Y,,20100824,180300,20100924,20000.00,100.000,4.000,,,Y,20100824,221510,1.00
423CE7A5880CA7BD,S,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20100824,180320,20100827,20000.00,114.190,0.599,,,,20100824,221510,1.00
E71C3727DD042382,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,5000.00,100.000,5.150,,,Y,20100824,221510,1.00
BAF424696AA1940C,P,154076AQ6,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20220901,,,20100824,180300,20100827,50000.00,107.649,3.575,,,,20100824,221510,1.00
A65CDF412DCCD993,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100824,180323,20100827,10000.00,102.000,4.003,,,,20100824,221510,1.00
43A990BADECA4B93,P,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20100824,180343,20100827,15000.00,103.701,0.982,,,,20100824,221510,1.00
EFB74346E8779592,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,700000.00,100.000,5.150,,,Y,20100824,221510,1.00
249007F5D4D6716E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,17000.00,100.000,5.150,,,Y,20100824,221510,1.00
BD2491B67274A3D1,P,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20100824,180403,20100827,5000.00,98.500,4.615,,,,20100824,221510,1.00
0111697F246320CF,P,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100824,180406,20100827,5000.00,101.710,3.918,,,,20100824,221510,1.00
938A024D7BCA5C7F,S,942153BE6,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,3.000,20141001,Y,,20100824,180300,20100924,50000.00,100.000,3.000,,,Y,20100824,221510,1.00
B37000196D6F9833,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,25000.00,100.000,5.150,,,Y,20100824,221510,1.00
78AFF83C6AA71E1A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,35000.00,100.000,5.150,,,Y,20100824,221510,1.00
E68A0BE079DFC999,D,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20100824,180343,20100827,15000.00,103.951,,,,,20100824,221510,1.00
A33B7F2787862183,S,942153BE6,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,3.000,20141001,Y,,20100824,180400,20100924,10000.00,100.000,3.000,,,Y,20100824,221510,1.00
79D35D3678F9ACC3,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,180500,20100826,20000.00,100.000,5.150,,,,20100824,221510,1.00
86061D4FEC7328E2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221510,1.00
B627FC5A47A88256,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221510,1.00
795F0EB34389F047,P,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100824,180504,20100827,5000.00,102.760,3.789,,,,20100824,221510,1.00
6E28EE99AE663C81,S,38134LHS4,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.500,20150801,,,20100824,180452,20100827,20000.00,112.015,1.000,,,,20100824,221510,1.00
BD2215EC1C721E03,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100824,180511,20100827,5000.00,100.000,4.298,,,,20100824,221510,1.00
E40465FC42A91590,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100824,180515,20100827,20000.00,98.600,4.730,,,,20100824,221510,1.00
60F3B02D704FD17F,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100824,180520,20100827,10000.00,100.000,4.249,,,,20100824,221510,1.00
739CF7A577BA7088,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100824,180531,20100901,60000.00,103.000,4.257,,,,20100824,221510,1.00
8C2E09CE2E2B3999,S,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20100824,180523,20100827,10000.00,105.744,3.750,,,,20100824,221510,1.00
C71B234C18753603,S,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20100824,180532,20100827,10000.00,105.744,3.750,,,,20100824,221510,1.00
0B473CE495A2B7AE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221510,1.00
7D0A382CF452D934,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100824,180534,20100909,20000.00,104.764,3.370,,,,20100824,221510,1.00
16DBF8BAB6B8C077,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100824,180541,20100909,10000.00,104.764,3.370,,,,20100824,221510,1.00
CD4600DFFA822B40,S,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20100824,180548,20100827,10000.00,105.744,3.750,,,,20100824,221510,1.00
B4D91B271472F373,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,20000.00,100.000,5.150,,,Y,20100824,221510,1.00
E59738B383F364E1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,150000.00,100.000,5.150,,,Y,20100824,221510,1.00
0039ED6D0F33E62F,P,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20100824,180611,20100827,5000.00,112.130,3.113,,,,20100824,221510,1.00
1C0946B7746CAE16,S,455749AJ0,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20180401,,,20100824,180559,20100827,20000.00,113.069,2.483,,,,20100824,221510,1.00
EE0CD08E5710EBA9,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100824,180617,20100827,5000.00,105.000,4.941,,,,20100824,221510,1.00
E4B623A9E9B93C9C,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100824,180604,20100827,55000.00,102.718,4.225,,,,20100824,221510,1.00
116F4BC1E2E0D148,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221510,1.00
EBCC08872C96026B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,47000.00,100.000,5.150,,,Y,20100824,221510,1.00
371951DF78A3AE82,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,550000.00,100.000,5.150,,,Y,20100824,221510,1.00
8A1E3A3D051ABBCC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,70000.00,100.000,5.150,,,Y,20100824,221510,1.00
0C8F4DCD9FCC024B,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100824,180704,20100827,30000.00,105.269,4.336,,,,20100824,221510,1.00
005904DF05C0AEBD,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,30000.00,100.000,5.150,,,Y,20100824,221510,1.00
0B610C8D5946C13D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,100.000,5.150,,,Y,20100824,221510,1.00
DC1D2133E24AA410,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100824,180747,20100827,20000.00,103.861,4.757,,,,20100824,221510,1.00
A977895CFAD9ED07,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,139000.00,100.000,5.150,,,Y,20100824,221510,1.00
F2712741497FCF19,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221510,1.00
2B47D2B7FB3E6139,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,100.000,5.150,,,Y,20100824,221510,1.00
F118A505B5CDBBC6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221510,1.00
CB76C28F496443F8,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,40000.00,100.000,5.150,,,Y,20100824,221510,1.00
98C75F392AD34D98,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,174800,20100826,1MM+,100.000,5.150,,,Y,20100824,221510,1.00
AA9559FFC79A6916,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,50000.00,100.000,5.150,,,Y,20100824,221510,1.00
4C5A0BE8C520BD99,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100824,180915,20100830,5000.00,109.620,5.749,,,,20100824,221510,1.00
EA081F90BE0F84F1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,100000.00,100.000,5.150,,,Y,20100824,221510,1.00
4A12B16E866E6D13,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100824,180900,20100827,25000.00,88.620,5.776,,,,20100824,221510,1.00
FAD6DBB1300F2BC6,D,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,50000.00,100.000,,,,Y,20100824,221510,1.00
8A0A9893CF155623,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100824,180900,20100827,5000.00,90.500,,,,,20100824,221510,1.00
34E94E07BB88349A,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,181134,20100827,50000.00,97.875,4.639,,,,20100824,221510,1.00
73744C24A92C93FF,P,873465VA3,TACOMA WASH TAXABLE-SER A,20091218,4.640,20191201,,,20100824,114446,20100827,500000.00,108.000,3.615,,,,20100824,221510,1.00
400AEC27EFC01F52,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100824,181134,20100827,50000.00,96.000,,,,,20100824,221510,1.00
F172EBC44DF5EF0B,S,942153BJ5,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,4.000,20181001,Y,,20100824,181400,20100924,5000.00,100.000,4.000,,,Y,20100824,221510,1.00
1B25C40FA5F845FE,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100824,181423,20100827,10000.00,103.285,4.713,,,,20100824,221510,1.00
3497D61440D50E85,S,207758CY7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20180701,,,20100824,181504,20100825,20000.00,115.956,2.088,,,,20100824,221510,1.00
2C0DBE3DCBD90C21,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,181610,20100827,50000.00,101.000,4.320,,,,20100824,221510,1.00
4ECC4A8AEA18977C,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100824,181500,20100827,20000.00,98.370,,,,,20100824,221510,1.00
E4B0A78AB5E344DD,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100824,181700,20100827,20000.00,97.370,5.228,,,,20100824,221510,1.00
702D840E284A0788,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100824,181610,20100827,50000.00,99.125,,,,,20100824,221510,1.00
E2D3F143681F1D4F,P,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20100824,181703,20100827,15000.00,98.125,5.206,,,,20100824,221510,1.00
A4FAAF74756FD35A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,75000.00,100.000,4.249,,,Y,20100824,221510,1.00
952F9AA74D8A6564,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100824,181755,20100827,15000.00,104.890,4.202,,,,20100824,221510,1.00
102D9772D89B63AC,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,181900,20100826,1MM+,100.000,4.250,,,Y,20100824,221510,1.00
035188165A8EB3E2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,182100,20100826,25000.00,100.000,5.150,,,,20100824,221510,1.00
1703FB933D17DFA1,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100824,182300,20100827,5000.00,89.500,6.032,,,,20100824,221510,1.00
CC78043A4C01A044,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100824,182421,20100827,5000.00,100.000,4.930,,,,20100824,221510,1.00
80F5EF7CC47C413C,S,373383N53,GEORGIA ST REF-SER B,20050901,5.000,20160701,,,20100824,182446,20100827,15000.00,117.315,1.300,,,,20100824,221510,1.00
0F18426C93A7FF54,S,488638BT3,KENDALL CNTY ILL ,20080901,3.750,20101215,,,20100824,182514,20100827,50000.00,100.972,0.501,,,,20100824,221510,1.00
54C84FD83A2586E6,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100824,182518,20100913,10000.00,102.682,3.635,,,,20100824,221510,1.00
D46ADFF2BA03B230,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100824,182541,20100827,10000.00,101.358,4.000,,,,20100824,221510,1.00
DDF519535F39B4C5,S,914318YT1,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,4.750,20220401,,,20100824,182606,20100827,15000.00,104.334,3.000,,,,20100824,221510,1.00
A20DC45D906D0542,S,231266BB2,CURATORS UNIV MO SYS FACS REV SER A,20031112,4.750,20281101,,,20100824,182957,20100827,25000.00,113.000,0.613,,,,20100824,221510,1.00
F8CFD9E2ABA00C3C,P,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100824,183216,20100827,210000.00,94.364,1.991,,,,20100824,221510,1.00
F05638B9A584A229,D,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100824,183216,20100827,210000.00,94.600,,,,,20100824,221510,1.00
E7462AA3B270D547,P,171294FS5,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.750,20160301,,,20100824,183219,20100827,100000.00,102.888,3.175,,,,20100824,221510,1.00
9F6144702AFEE134,D,171294FS5,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.750,20160301,,,20100824,183219,20100827,100000.00,103.388,,,,,20100824,221510,1.00
A4D98A8955B01358,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100824,183456,20100909,10000.00,101.611,4.420,,,,20100824,221510,1.00
48C9604B6B61D665,S,594475AC9,MICHIGAN EARLY ELEM CTR MICH ,20010401,8.125,20310401,,,20100824,183625,20100827,5000.00,66.000,12.858,,,,20100824,221510,1.00
DAB01CF6D8C50845,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100824,184126,20100827,250000.00,99.450,4.549,,,,20100824,221510,1.00
B2B35F59A71FAE53,P,79765RKT5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20161101,,,20100824,184247,20100827,10000.00,115.549,2.082,,,,20100824,221510,1.00
66D4C257DCBC00BA,S,984436EE1,YAKIMA CNTY WASH SCH DIST ,20030515,3.800,20181201,,,20100824,184500,20100827,50000.00,103.988,2.300,,,,20100824,221510,1.00
137CD96F978EF222,S,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20100824,185844,20100827,25000.00,100.295,0.559,,,,20100824,221510,1.00
B0D32B06C8BEAE41,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100824,190347,20100830,15000.00,106.148,3.700,,,,20100824,221510,1.00
37CECCED9AC075C9,S,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20100824,190448,20100827,25000.00,100.270,0.888,,,,20100824,221510,1.00
C5CF2BFEE4C32119,S,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20100824,191010,20100827,15000.00,101.706,4.850,,,,20100824,221510,1.00
BCCDD92F6B6854DE,S,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20100824,191227,20100827,5000.00,95.175,5.370,,,,20100824,221510,1.00
7D99E21ED4CA1921,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20100824,192847,20100827,50000.00,101.187,3.850,,,,20100824,221510,1.00
D43495818B015389,S,474176HG2,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20121201,,,20100824,193028,20100827,30000.00,107.757,1.497,,,,20100824,221510,1.00
5EB9E141F2F82EFD,S,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100824,193742,20100827,5000.00,91.184,5.558,,,,20100824,221510,1.00
9A2C91AD2BD5270E,S,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20100824,193945,20100827,50000.00,100.295,0.559,,,,20100824,221510,1.00
7D47D8FB29D060C0,S,270764DZ3,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20270801,,,20100824,194045,20100827,25000.00,114.000,3.417,,,,20100824,221510,1.00
77400438275025CB,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100824,194232,20100827,25000.00,103.170,3.966,,,,20100824,221510,1.00
D7A5B36BF9543648,S,386166FW7,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20230215,,,20100824,195347,20100830,200000.00,103.431,2.796,,,,20100824,221510,1.00
A7DCC0228AB9FD79,D,386166FW7,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20230215,,,20100824,195347,20100830,200000.00,102.431,,,,,20100824,221510,1.00
48AD68A5AFD1C296,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100824,195544,20100827,25000.00,104.908,3.786,,,,20100824,221510,1.00
BC213C481A1B9603,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100824,195843,20100827,25000.00,102.891,3.926,,,,20100824,221510,1.00
00F3872DB306E9BB,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100824,200100,20100909,50000.00,101.382,3.807,,,,20100824,221510,1.00
DED22076A738DD9C,D,89657PDF7,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20240201,,,20100824,111629,20100827,15000.00,107.000,,,,,20100824,221510,1.00
33EDDA09BD6DF13D,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100824,152130,20100831,1MM+,101.664,,,,Y,20100824,221510,1.00
9C5B3873173C93CE,D,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,99.250,,,,Y,20100824,221510,1.00
A208E2FEB58FCCE6,D,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,99.125,,,,Y,20100824,221510,1.00
CA9A12DC33A3F933,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,98.750,,,,Y,20100824,221510,1.00
D4EBE3C74FC63AE9,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,98.625,,,,Y,20100824,221510,1.00
E19B73D2FA6E6BED,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,1MM+,98.500,,,,Y,20100824,221510,1.00
3839550429443687,D,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,500000.00,99.500,,,,Y,20100824,221510,1.00
F1FF56A72A81CD56,D,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,10000.00,99.375,,,,Y,20100824,221510,1.00
04896E018021D52F,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,99.000,,,,Y,20100824,221510,1.00
1481E9B22C98D3AC,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,500000.00,99.000,,,,Y,20100824,221510,1.00
18248531EBF746EF,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,630000.00,98.875,,,,Y,20100824,221510,1.00
0EC8B59B9FD4C320,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,80000.00,98.875,,,,Y,20100824,221510,1.00
43C2079722B2EC30,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,1000000.00,98.750,,,,Y,20100824,221510,1.00
819C9B545D0F312E,D,841205E52,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20110201,Y,,20100824,154500,20100901,100000.00,100.478,,,,Y,20100824,221510,1.00
88F073A6603C2D1F,D,841205E60,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20120201,Y,,20100824,154500,20100901,100000.00,101.911,,,,Y,20100824,221510,1.00
F25E1047BBB4CA8B,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,Y,,20100824,154500,20100901,250000.00,98.500,,,,Y,20100824,221510,1.00
F536800380624090,D,924258GB6,VERMONT ST SER A,20011015,4.750,20200801,,,20100824,094000,20100827,250000.00,104.136,,,,,20100824,221510,1.00
0A655E2260B2B86A,D,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100824,141522,20100901,1MM+,100.000,,,,Y,20100824,221510,1.00
B76A13FF83DD0430,D,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100824,143352,20100901,1MM+,100.000,,,,Y,20100824,221510,1.00
B3255623E7A6FE67,D,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20100824,123018,20100827,20000.00,106.637,,,,,20100824,221510,1.00
E61737BE347620EC,D,12081PFF3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20231201,,,20100824,155014,20100827,65000.00,114.452,,,,,20100824,221510,1.00
39B9D84980F1F049,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100824,132634,20100827,670000.00,101.522,,P,,,20100824,221510,1.00
2FA2D37A2BE099A4,D,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100824,140231,20100827,125000.00,58.212,,S,,,20100824,221510,1.00
8CEB46CAB026CC24,D,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100824,152200,20100923,150000.00,98.720,,,,,20100824,221510,1.00
61E2E412BBB4CAA8,D,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100824,142500,20100923,25000.00,98.720,,,,,20100824,221510,1.00
20D7E433958BE9EF,D,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100824,114700,20100923,50000.00,98.720,,,,,20100824,221510,1.00
3FDA43E0D495D134,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100824,140300,20100923,150000.00,98.345,,,,,20100824,221510,1.00
C41C4644D2733397,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100824,125500,20100923,75000.00,98.345,,,,,20100824,221510,1.00
A598FC2666CAC056,D,955819QD2,WEST SHORE PA SCH DIST SER AA,20100923,2.375,20191115,Y,,20100824,153600,20100923,15000.00,98.549,,,,,20100824,221510,1.00
EFC99D626ACE0521,D,955819QM2,WEST SHORE PA SCH DIST SER AA,20100923,3.500,20271115,Y,,20100824,104000,20100923,100000.00,98.750,,,,,20100824,221510,1.00
59591FABBBDA2E9D,D,955819QN0,WEST SHORE PA SCH DIST SER AA,20100923,3.625,20281115,Y,,20100824,111100,20100923,50000.00,98.750,,,,,20100824,221510,1.00
986885125A176FD7,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100824,161556,20100827,35000.00,93.654,,P,,,20100824,221510,1.00
5BDD4DD545C1DB0D,D,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,600000.00,99.250,,,,Y,20100824,221510,1.00
CE70C9C9E34DF446,D,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,99.125,,,,Y,20100824,221510,1.00
F5F81180135BDEA1,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,98.750,,,,Y,20100824,221510,1.00
38151F1E4A12ED4C,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,98.625,,,,Y,20100824,221510,1.00
56CCD85BEDAC6BCF,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,1MM+,98.500,,,,Y,20100824,221510,1.00
678A83798B174740,D,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,1000000.00,99.500,,,,Y,20100824,221510,1.00
50E601D606A32EDF,D,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,500000.00,99.500,,,,Y,20100824,221510,1.00
AB645FAC6FED24FF,D,836496MY2,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20180715,,,20100824,104324,20100901,20000.00,113.079,,,,,20100824,221510,1.00
7C777C67665B1D3D,D,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100824,145749,20100827,300000.00,100.750,,P,,,20100824,221510,1.00
BED8B0A0C325CFAC,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100824,124122,20100827,250000.00,109.529,,,,,20100824,221510,1.00
6B8BE9740C3A86EB,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100824,144149,20100827,1000000.00,104.433,,S,,,20100824,221511,1.00
49AC2894CDD10A3C,D,230761BD9,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20190301,Y,,20100824,102500,20100902,170000.00,99.533,,,,,20100824,221511,1.00
A9028953C2FBDA36,D,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100824,152300,20100923,100000.00,100.241,,,,,20100824,221511,1.00
5A7D4DFFF0E5802F,D,415513FD7,HARRISON TWP N J ,20100831,3.000,20190801,Y,,20100824,113300,20100831,1MM+,104.652,,,,,20100824,221511,1.00
56CDC9726F4FFED2,D,415513FE5,HARRISON TWP N J ,20100831,3.000,20200801,Y,,20100824,113300,20100831,935000.00,103.420,,,,,20100824,221511,1.00
2FA5E4F08D906ACC,D,415513FF2,HARRISON TWP N J ,20100831,3.000,20210801,Y,,20100824,113300,20100831,1MM+,101.958,,,,,20100824,221511,1.00
57937E113ABC1B62,D,428149HR2,HESSTON KANS ,20060901,4.400,20260901,,,20100824,161855,20100827,100000.00,105.020,,S,,,20100824,221511,1.00
9F0E5236044FD432,D,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,1MM+,99.250,,,,Y,20100824,221511,1.00
124FB374B9B0754E,D,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,99.125,,,,Y,20100824,221511,1.00
C78AC2DEDA5DF0A4,D,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,Y,,20100824,130000,20100826,1MM+,99.125,,,,Y,20100824,221511,1.00
F16E844483EF9455,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,98.750,,,,Y,20100824,221511,1.00
99D09DA043680741,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,1MM+,98.750,,,,Y,20100824,221511,1.00
7AB3ED508C3512C6,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,98.625,,,,Y,20100824,221511,1.00
9F06E3769C6777C0,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,Y,,20100824,130000,20100826,1MM+,98.625,,,,Y,20100824,221511,1.00
3E464085DBD312A3,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,Y,,20100824,130000,20100826,1MM+,98.500,,,,Y,20100824,221511,1.00
513D4E0CBBB26CE8,D,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,1MM+,99.500,,,,Y,20100824,221511,1.00
FAB71A86BD522793,D,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,Y,,20100824,130000,20100826,635000.00,99.500,,,,Y,20100824,221511,1.00
A2B955403A5F8299,D,616004RJ8,MOORESTOWN TWP N J ,20100831,3.000,20230815,Y,,20100824,165200,20100831,630000.00,99.733,,,,,20100824,221511,1.00
2882C55E5DAF637F,D,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,Y,,20100824,130000,20100826,20000.00,99.500,,,,Y,20100824,221511,1.00
F94D815A93AE713E,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,Y,,20100824,130000,20100826,10000.00,99.000,,,,Y,20100824,221511,1.00